GeoWealth Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$444.6M

Holdings

213

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	—JP MORGAN EXCHANGE TRADED FD	2,482,962	$66.6M	14.98%
2	JPUSJP MORGAN EXCHANGE TRADED FD	330,295	$25.1M	5.64%
3	JPINJP MORGAN EXCHANGE TRADED FD	412,171	$21.9M	4.93%
4	VTVVANGUARD INDEX FDS	185,506	$20.7M	4.66%
5	VUGVANGUARD INDEX FDS	112,605	$18.7M	4.21%
6	JPMEJP MORGAN EXCHANGE TRADED FD	215,231	$14.4M	3.23%
7	VEAVANGUARD TAX MANAGED INTL FD	333,755	$13.7M	3.08%
8	VNQVANGUARD INDEX FDS	121,318	$11.3M	2.54%
9	JPSEJP MORGAN EXCHANGE TRADED FD	363,178	$11.0M	2.48%
10	BNDXVANGUARD CHARLOTTE FDS	184,333	$10.8M	2.44%
11	JPEMJP MORGAN EXCHANGE TRADED FD	204,233	$10.7M	2.41%
12	BSVVANGUARD BD INDEX FD INC	112,067	$9.1M	2.04%
13	SHYISHARES TR	98,881	$8.4M	1.89%
14	CMECME GROUP INC	32,819	$6.9M	1.56%
15	OMFLINVESCO EXCH TRD SLF IDX FD	197,894	$6.1M	1.38%
16	VWOVANGUARD INTL EQUITY INDEX F	149,490	$6.0M	1.35%
17	VBVANGUARD INDEX FDS	37,688	$5.8M	1.30%
18	BIVVANGUARD BD INDEX FD INC	63,763	$5.6M	1.26%
19	SCHHSCHWAB STRATEGIC TR	107,876	$5.1M	1.14%
20	VMBSVANGUARD SCOTTSDALE FDS	95,006	$5.1M	1.14%
21	QEFASPDR INDEX SHS FDS	79,011	$5.0M	1.12%
22	BBHYJP MORGAN EXCHANGE TRADED FD	84,876	$4.4M	0.98%
23	BLVVANGUARD BD INDEX FD INC	42,390	$4.4M	0.98%
24	QTECFIRST TR NASDAQ100 TECH INDE	48,371	$4.2M	0.95%
25	FXLFIRST TR EXCHANGE TRADED FD	63,959	$4.2M	0.94%
26	SPSMSPDR SERIES TRUST	121,872	$3.7M	0.82%
27	FALNISHARES TR	135,424	$3.6M	0.82%
28	IAGGISHARES TR	61,988	$3.5M	0.78%
29	EMTLSSGA ACTIVE TR	63,644	$3.2M	0.73%
30	BWXSPDR SERIES TRUST	111,318	$3.2M	0.72%
31	SPYMSPDR SERIES TRUST	85,728	$3.0M	0.67%
32	AAPLAPPLE INC	12,888	$2.9M	0.65%
33	PCYINVESCO EXCHNG TRADED FD TR	95,271	$2.8M	0.62%
34	—SPDR INDEX SHS FDS	48,397	$2.8M	0.62%
35	SCHZSCHWAB STRATEGIC TR	49,596	$2.7M	0.60%
36	SPYSPDR S&P 500 ETF TR	8,853	$2.6M	0.59%
37	SPMDSPDR SERIES TRUST	72,786	$2.5M	0.55%
38	HYLBDBX ETF TR	48,569	$2.4M	0.55%
39	PDBCINVESCO ACTIVELY MANAGD ETF	148,633	$2.3M	0.52%
40	QUSSPDR SERIES TRUST	26,125	$2.3M	0.52%
41	VXUSVANGUARD STAR FD	43,537	$2.2M	0.51%
42	TOTLSSGA ACTIVE ETF TR	44,697	$2.2M	0.49%
43	MSFTMICROSOFT CORP	15,412	$2.1M	0.48%
44	USCIUNITED STS COMMODITY INDEX F	57,239	$2.1M	0.46%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	9,285	$1.9M	0.43%
46	GPRKGEOPARK LTD	102,834	$1.9M	0.43%
47	IVVISHARES TR	6,314	$1.9M	0.42%
48	HYGISHARES TR	21,586	$1.9M	0.42%
49	—GLOBAL X FDS	42,889	$1.4M	0.33%
50	IJHISHARES TR	7,274	$1.4M	0.32%
51	SPTMSPDR SERIES TRUST	37,905	$1.4M	0.31%
52	MGCVANGUARD WORLD FD	13,462	$1.4M	0.31%
53	FRELFIDELITY	46,323	$1.3M	0.29%
54	HDHOME DEPOT INC	5,493	$1.3M	0.29%
55	TAT&T INC	31,894	$1.2M	0.27%
56	AGGISHARES TR	10,581	$1.2M	0.27%
57	TLTISHARES TR	8,295	$1.2M	0.27%
58	AXPAMERICAN EXPRESS CO	9,681	$1.1M	0.26%
59	BACVERIZON COMMUNICATIONS INC	18,799	$1.1M	0.26%
60	—NORTHERN LTS FD TR IV	44,945	$1.1M	0.25%
61	IEFISHARES TR	9,976	$1.1M	0.25%
62	QUALISHARES TR	11,559	$1.1M	0.24%
63	MBBISHARES TR	9,736	$1.1M	0.24%
64	BILSPDR SERIES TRUST	11,354	$1.0M	0.23%
65	USRTISHARES TR	18,576	$1.0M	0.23%
66	SPTSSPDR SERIES TRUST	34,245	$1.0M	0.23%
67	SPTLSPDR SERIES TRUST	24,759	$1.0M	0.23%
68	SCHXSCHWAB STRATEGIC TR	14,238	$1.0M	0.23%
69	SCHPSCHWAB STRATEGIC TR	17,617	$1.0M	0.22%
70	VOOVANGUARD INDEX FDS	3,579	$976K	0.22%
71	—NORTHERN LTS FD TR IV	34,750	$922K	0.21%
72	GQ9SPDR GOLD TRUST	6,157	$855K	0.19%
73	BBREJP MORGAN EXCHANGE TRADED FD	9,449	$851K	0.19%
74	LQDISHARES TR	6,660	$849K	0.19%
75	EZMWISDOMTREE TR	21,269	$839K	0.19%
76	IAUUSDISHARES GOLD TRUST	57,826	$815K	0.18%
77	SCHOSCHWAB STRATEGIC TR	16,054	$812K	0.18%
78	EMBISHARES TR	6,990	$792K	0.18%
79	IJRISHARES TR	9,903	$771K	0.17%
80	JNJJOHNSON & JOHNSON	5,855	$757K	0.17%
81	IEMGISHARES TR	14,939	$732K	0.16%
82	JPMJPMORGAN CHASE & CO	5,974	$703K	0.16%
83	PFFISHARES TR	18,718	$703K	0.16%
84	NOCNORTHROP GRUMMAN CORP	1,823	$683K	0.15%
85	ADBEADOBE INC	2,466	$681K	0.15%
86	—NORTHERN LTS FD TR IV	24,967	$648K	0.15%
87	MNAINDEXIQ ETF TR	19,737	$633K	0.14%
88	EFAISHARES TR	9,591	$626K	0.14%
89	NDQINVESCO QQQ TR	3,285	$620K	0.14%
90	SDIVEURGLOBAL X FDS	35,904	$609K	0.14%
91	PMBSPIMCO ETF TR	5,456	$599K	0.13%
92	CVXCHEVRON CORP NEW	4,975	$590K	0.13%
93	RWOSPDR INDEX SHS FDS	11,181	$580K	0.13%
94	SPDWSPDR INDEX SHS FDS	19,203	$564K	0.13%
95	—NORTHERN LTS FD TR IV	21,183	$558K	0.13%
96	VVISA INC	3,131	$538K	0.12%
97	UNHUNITEDHEALTH GROUP INC	2,407	$523K	0.12%
98	RSPINVESCO EXCHANGE TRADED FD T	4,695	$507K	0.11%
99	SDYSPDR SERIES TRUST	4,944	$507K	0.11%
100	AMZNAMAZON COM INC	285	$494K	0.11%

Page 1 of 3Next