GeoWealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$444.6B
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JP MORGAN EXCHANGE TRADED FD | 2,482,962 | $66.6B | 14.98% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 330,295 | $25.1B | 5.64% | |
| 3 | JPINJP MORGAN EXCHANGE TRADED FD | 412,171 | $21.9B | 4.93% | |
| 4 | VTVVANGUARD INDEX FDS | 185,506 | $20.7B | 4.66% | |
| 5 | VUGVANGUARD INDEX FDS | 112,605 | $18.7B | 4.21% | |
| 6 | JPMEJP MORGAN EXCHANGE TRADED FD | 215,231 | $14.4B | 3.23% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 333,755 | $13.7B | 3.08% | |
| 8 | VNQVANGUARD INDEX FDS | 121,318 | $11.3B | 2.54% | |
| 9 | JPSEJP MORGAN EXCHANGE TRADED FD | 363,178 | $11.0B | 2.48% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 184,333 | $10.8B | 2.44% | |
| 11 | JPEMJP MORGAN EXCHANGE TRADED FD | 204,233 | $10.7B | 2.41% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 112,067 | $9.1B | 2.04% | |
| 13 | SHYISHARES TR | 98,881 | $8.4B | 1.89% | |
| 14 | CMECME GROUP INC | 32,819 | $6.9B | 1.56% | |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FD | 197,894 | $6.1B | 1.38% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 149,490 | $6.0B | 1.35% | |
| 17 | VBVANGUARD INDEX FDS | 37,688 | $5.8B | 1.30% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 63,763 | $5.6B | 1.26% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 107,876 | $5.1B | 1.14% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 95,006 | $5.1B | 1.14% | |
| 21 | QEFASPDR INDEX SHS FDS | 79,011 | $5.0B | 1.12% | |
| 22 | BBHYJP MORGAN EXCHANGE TRADED FD | 84,876 | $4.4B | 0.98% | |
| 23 | BLVVANGUARD BD INDEX FD INC | 42,390 | $4.4B | 0.98% | |
| 24 | QTECFIRST TR NASDAQ100 TECH INDE | 48,371 | $4.2B | 0.95% | |
| 25 | FXLFIRST TR EXCHANGE TRADED FD | 63,959 | $4.2B | 0.94% | |
| 26 | SPSMSPDR SERIES TRUST | 121,872 | $3.7B | 0.82% | |
| 27 | FALNISHARES TR | 135,424 | $3.6B | 0.82% | |
| 28 | IAGGISHARES TR | 61,988 | $3.5B | 0.78% | |
| 29 | EMTLSSGA ACTIVE TR | 63,644 | $3.2B | 0.73% | |
| 30 | BWXSPDR SERIES TRUST | 111,318 | $3.2B | 0.72% | |
| 31 | SPYMSPDR SERIES TRUST | 85,728 | $3.0B | 0.67% | |
| 32 | AAPLAPPLE INC | 12,888 | $2.9B | 0.65% | |
| 33 | PCYINVESCO EXCHNG TRADED FD TR | 95,271 | $2.8B | 0.62% | |
| 34 | —SPDR INDEX SHS FDS | 48,397 | $2.8B | 0.62% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 49,596 | $2.7B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,853 | $2.6B | 0.59% | |
| 37 | SPMDSPDR SERIES TRUST | 72,786 | $2.5B | 0.55% | |
| 38 | HYLBDBX ETF TR | 48,569 | $2.4B | 0.55% | |
| 39 | PDBCINVESCO ACTIVELY MANAGD ETF | 148,633 | $2.3B | 0.52% | |
| 40 | QUSSPDR SERIES TRUST | 26,125 | $2.3B | 0.52% | |
| 41 | VXUSVANGUARD STAR FD | 43,537 | $2.2B | 0.51% | |
| 42 | TOTLSSGA ACTIVE ETF TR | 44,697 | $2.2B | 0.49% | |
| 43 | MSFTMICROSOFT CORP | 15,412 | $2.1B | 0.48% | |
| 44 | USCIUNITED STS COMMODITY INDEX F | 57,239 | $2.1B | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,285 | $1.9B | 0.43% | |
| 46 | GPRKGEOPARK LTD | 102,834 | $1.9B | 0.43% | |
| 47 | IVVISHARES TR | 6,314 | $1.9B | 0.42% | |
| 48 | HYGISHARES TR | 21,586 | $1.9B | 0.42% | |
| 49 | —GLOBAL X FDS | 42,889 | $1.4B | 0.33% | |
| 50 | IJHISHARES TR | 7,274 | $1.4B | 0.32% | |
| 51 | SPTMSPDR SERIES TRUST | 37,905 | $1.4B | 0.31% | |
| 52 | MGCVANGUARD WORLD FD | 13,462 | $1.4B | 0.31% | |
| 53 | FRELFIDELITY | 46,323 | $1.3B | 0.29% | |
| 54 | HDHOME DEPOT INC | 5,493 | $1.3B | 0.29% | |
| 55 | TAT&T INC | 31,894 | $1.2B | 0.27% | |
| 56 | AGGISHARES TR | 10,581 | $1.2B | 0.27% | |
| 57 | TLTISHARES TR | 8,295 | $1.2B | 0.27% | |
| 58 | AXPAMERICAN EXPRESS CO | 9,681 | $1.1B | 0.26% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 18,799 | $1.1B | 0.26% | |
| 60 | —NORTHERN LTS FD TR IV | 44,945 | $1.1B | 0.25% | |
| 61 | IEFISHARES TR | 9,976 | $1.1B | 0.25% | |
| 62 | QUALISHARES TR | 11,559 | $1.1B | 0.24% | |
| 63 | MBBISHARES TR | 9,736 | $1.1B | 0.24% | |
| 64 | BILSPDR SERIES TRUST | 11,354 | $1.0B | 0.23% | |
| 65 | USRTISHARES TR | 18,576 | $1.0B | 0.23% | |
| 66 | SPTSSPDR SERIES TRUST | 34,245 | $1.0B | 0.23% | |
| 67 | SPTLSPDR SERIES TRUST | 24,759 | $1.0B | 0.23% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 14,238 | $1.0B | 0.23% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 17,617 | $1.0B | 0.22% | |
| 70 | VOOVANGUARD INDEX FDS | 3,579 | $976.0M | 0.22% | |
| 71 | —NORTHERN LTS FD TR IV | 34,750 | $922.0M | 0.21% | |
| 72 | GQ9SPDR GOLD TRUST | 6,157 | $855.0M | 0.19% | |
| 73 | BBREJP MORGAN EXCHANGE TRADED FD | 9,449 | $851.0M | 0.19% | |
| 74 | LQDISHARES TR | 6,660 | $849.0M | 0.19% | |
| 75 | EZMWISDOMTREE TR | 21,269 | $839.0M | 0.19% | |
| 76 | IAUUSDISHARES GOLD TRUST | 57,826 | $815.0M | 0.18% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 16,054 | $812.0M | 0.18% | |
| 78 | EMBISHARES TR | 6,990 | $792.0M | 0.18% | |
| 79 | IJRISHARES TR | 9,903 | $771.0M | 0.17% | |
| 80 | JNJJOHNSON & JOHNSON | 5,855 | $757.0M | 0.17% | |
| 81 | IEMGISHARES TR | 14,939 | $732.0M | 0.16% | |
| 82 | JPMJPMORGAN CHASE & CO | 5,974 | $703.0M | 0.16% | |
| 83 | PFFISHARES TR | 18,718 | $703.0M | 0.16% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,823 | $683.0M | 0.15% | |
| 85 | ADBEADOBE INC | 2,466 | $681.0M | 0.15% | |
| 86 | —NORTHERN LTS FD TR IV | 24,967 | $648.0M | 0.15% | |
| 87 | MNAINDEXIQ ETF TR | 19,737 | $633.0M | 0.14% | |
| 88 | EFAISHARES TR | 9,591 | $626.0M | 0.14% | |
| 89 | NDQINVESCO QQQ TR | 3,285 | $620.0M | 0.14% | |
| 90 | SDIVEURGLOBAL X FDS | 35,904 | $609.0M | 0.14% | |
| 91 | PMBSPIMCO ETF TR | 5,456 | $599.0M | 0.13% | |
| 92 | CVXCHEVRON CORP NEW | 4,975 | $590.0M | 0.13% | |
| 93 | RWOSPDR INDEX SHS FDS | 11,181 | $580.0M | 0.13% | |
| 94 | SPDWSPDR INDEX SHS FDS | 19,203 | $564.0M | 0.13% | |
| 95 | —NORTHERN LTS FD TR IV | 21,183 | $558.0M | 0.13% | |
| 96 | VVISA INC | 3,131 | $538.0M | 0.12% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,407 | $523.0M | 0.12% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 4,695 | $507.0M | 0.11% | |
| 99 | SDYSPDR SERIES TRUST | 4,944 | $507.0M | 0.11% | |
| 100 | AMZNAMAZON COM INC | 285 | $494.0M | 0.11% |
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