GeoWealth Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.2B

Holdings

391

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	3,690,121	$98.4M	8.11%
2	SCHDSCHWAB STRATEGIC TR	524,678	$39.0M	3.21%
3	—EXCHANGE LISTED FDS TR	1,310,435	$36.5M	3.01%
4	VUGVANGUARD INDEX FDS	112,694	$32.7M	2.70%
5	—EXCHANGE LISTED FDS TR	1,075,641	$30.2M	2.49%
6	TDSBEXCHANGE LISTED FDS TR	1,172,876	$29.9M	2.46%
7	CLSMEXCHANGE LISTED FDS TR	1,104,584	$27.2M	2.24%
8	BONDPIMCO ETF TR	222,708	$24.6M	2.03%
9	CWBSPDR SER TR	283,778	$24.2M	2.00%
10	—EXCHANGE LISTED FDS TR	856,797	$21.0M	1.73%
11	—EXCHANGE LISTED FDS TR	841,554	$20.8M	1.71%
12	MGCVANGUARD WORLD FD	128,531	$19.6M	1.61%
13	VCITVANGUARD SCOTTSDALE FDS	190,271	$18.0M	1.48%
14	IWFISHARES TR	62,882	$17.2M	1.42%
15	PKWINVESCO EXCHANGE TRADED FD T	179,675	$16.2M	1.34%
16	ILCGISHARES TR	242,413	$15.9M	1.31%
17	XMMOINVESCO EXCHANGE TRADED FD T	182,011	$15.3M	1.26%
18	VVVANGUARD INDEX FDS	75,561	$15.2M	1.25%
19	XLKSELECT SECTOR SPDR TR	100,971	$15.1M	1.24%
20	GSLCGOLDMAN SACHS ETF TR	154,224	$13.3M	1.09%
21	HYLSFIRST TR EXCHANGE-TRADED FD	267,469	$12.9M	1.06%
22	DGROISHARES TR	253,383	$12.7M	1.05%
23	AQLTISHARES TR	159,756	$11.9M	0.98%
24	NOBLPROSHARES TR	133,724	$11.8M	0.98%
25	IWYISHARES TR	77,108	$11.8M	0.97%
26	JPINJ P MORGAN EXCHANGE-TRADED F	188,917	$11.4M	0.94%
27	OMFLINVESCO EXCH TRD SLF IDX FD	237,819	$11.0M	0.91%
28	BNDXVANGUARD CHARLOTTE FDS	191,602	$10.9M	0.90%
29	SRLNSSGA ACTIVE ETF TR	236,889	$10.9M	0.90%
30	NDQINVESCO QQQ TR	29,791	$10.7M	0.88%
31	IUSGISHARES TR	103,475	$10.6M	0.87%
32	JPMEJ P MORGAN EXCHANGE-TRADED F	118,607	$10.4M	0.85%
33	VIGVANGUARD SPECIALIZED FUNDS	66,994	$10.3M	0.85%
34	VXFVANGUARD INDEX FDS	56,102	$10.2M	0.84%
35	VEUVANGUARD INTL EQUITY INDEX F	165,747	$10.1M	0.83%
36	FIXDFIRST TR EXCHNG TRADED FD VI	181,474	$9.7M	0.80%
37	XLVSELECT SECTOR SPDR TR	74,205	$9.4M	0.78%
38	IYWISHARES TR	90,212	$9.1M	0.75%
39	IVOLKRANESHARES TR	325,388	$9.1M	0.75%
40	XLYSELECT SECTOR SPDR TR	49,883	$9.0M	0.74%
41	RSPTINVESCO EXCHANGE TRADED FD T	31,019	$8.9M	0.74%
42	FDGAMERICAN CENTY ETF TR	100,254	$8.2M	0.68%
43	SPTMSPDR SER TR	154,817	$8.2M	0.68%
44	SCHGSCHWAB STRATEGIC TR	53,248	$7.9M	0.65%
45	QUALISHARES TR	58,291	$7.7M	0.63%
46	MILNGLOBAL X FDS	176,405	$7.6M	0.62%
47	FTCFIRST TRUST LRGCP GWT ALPHAD	67,874	$7.5M	0.62%
48	SPSBSPDR SER TR	238,778	$7.5M	0.62%
49	—EXCHANGE LISTED FDS TR	286,726	$7.3M	0.60%
50	ONEQFIDELITY COMWLTH TR	127,806	$7.2M	0.59%
51	USMVISHARES TR	97,604	$7.2M	0.59%
52	IVVISHARES TR	16,540	$7.1M	0.59%
53	LQDISHARES TR	53,038	$7.1M	0.58%
54	VBKVANGUARD INDEX FDS	24,984	$7.0M	0.58%
55	BNDVANGUARD BD INDEX FDS	80,326	$6.9M	0.57%
56	IYGISHARES TR	36,246	$6.8M	0.56%
57	SPYMSPDR SER TR	134,125	$6.8M	0.56%
58	IGSBISHARES TR	122,084	$6.7M	0.55%
59	SPYGSPDR SER TR	102,961	$6.6M	0.54%
60	XLFSELECT SECTOR SPDR TR	174,383	$6.5M	0.54%
61	XLCSELECT SECTOR SPDR TR	80,415	$6.4M	0.53%
62	SPYSPDR S&P 500 ETF TR	14,389	$6.2M	0.51%
63	RSPINVESCO EXCHANGE TRADED FD T	41,071	$6.2M	0.51%
64	JPUSJ P MORGAN EXCHANGE-TRADED F	62,940	$6.1M	0.50%
65	SPABSPDR SER TR	186,430	$5.6M	0.46%
66	BBAGJ P MORGAN EXCHANGE-TRADED F	96,227	$5.2M	0.43%
67	LMBSFIRST TR EXCHANGE-TRADED FD	103,080	$5.2M	0.43%
68	IEMGISHARES INC	80,093	$4.9M	0.41%
69	XLSRSSGA ACTIVE TR	110,356	$4.9M	0.40%
70	OMFSINVESCO EXCH TRD SLF IDX FD	116,115	$4.6M	0.38%
71	VPLVANGUARD INTL EQUITY INDEX F	54,042	$4.4M	0.36%
72	GEMGOLDMAN SACHS ETF TR	117,488	$4.4M	0.36%
73	FTSLFIRST TR EXCHANGE-TRADED FD	90,139	$4.3M	0.36%
74	IEURISHARES TR	75,417	$4.2M	0.35%
75	ANGLVANECK ETF TRUST	125,366	$4.1M	0.34%
76	SPDWSPDR INDEX SHS FDS	106,154	$3.8M	0.32%
77	AAPLAPPLE INC	26,154	$3.7M	0.31%
78	XLISELECT SECTOR SPDR TR	37,654	$3.7M	0.30%
79	FDHYFIDELITY COVINGTON TRUST	65,242	$3.6M	0.30%
80	MSFTMICROSOFT CORP	12,340	$3.5M	0.29%
81	IAGGISHARES TR	62,135	$3.4M	0.28%
82	IEIISHARES TR	25,449	$3.3M	0.27%
83	VCSHVANGUARD SCOTTSDALE FDS	39,686	$3.3M	0.27%
84	GTOINVESCO ACTIVELY MANAGED ETF	57,155	$3.2M	0.27%
85	SGOLABERDEEN STD GOLD ETF TR	183,062	$3.1M	0.25%
86	MOATVANECK ETF TRUST	41,889	$3.1M	0.25%
87	HDVISHARES TR	32,514	$3.1M	0.25%
88	XSOEWISDOMTREE TR	80,845	$3.0M	0.25%
89	RWKINVESCO EXCH TRADED FD TR II	34,565	$3.0M	0.25%
90	HYSPIMCO ETF TR	29,763	$3.0M	0.24%
91	SPHBINVESCO EXCH TRADED FD TR II	39,713	$2.9M	0.24%
92	AAXJISHARES TR	33,745	$2.9M	0.24%
93	TLHISHARES TR	18,921	$2.8M	0.23%
94	EFGISHARES TR	26,138	$2.8M	0.23%
95	DGRWWISDOMTREE TR	47,068	$2.8M	0.23%
96	JEPIJ P MORGAN EXCHANGE-TRADED F	46,134	$2.8M	0.23%
97	QLTAISHARES TR	47,682	$2.7M	0.22%
98	BSVVANGUARD BD INDEX FDS	32,667	$2.7M	0.22%
99	PDBCINVESCO ACTIVLY MANGD ETC FD	126,128	$2.7M	0.22%
100	FISRSSGA ACTIVE TR	84,396	$2.6M	0.22%

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