GeoWealth Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.2T

Holdings

391

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (391 positions)

#	Stock	Shares	Value	% Portfolio
101	AFIFTWO RDS SHARED TR	269,474	$2.6B	0.21%
102	GSSCGOLDMAN SACHS ETF TR	40,490	$2.6B	0.21%
103	SPEMSPDR INDEX SHS FDS	59,945	$2.6B	0.21%
104	EFVISHARES TR	49,916	$2.5B	0.21%
105	ICVTISHARES TR	24,743	$2.5B	0.20%
106	NEARISHARES U S ETF TR	44,885	$2.3B	0.19%
107	NVDANVIDIA CORPORATION	10,354	$2.1B	0.18%
108	GOOGLALPHABET INC	798	$2.1B	0.18%
109	AORISHARES TR	37,756	$2.1B	0.17%
110	BLVVANGUARD BD INDEX FDS	20,431	$2.1B	0.17%
111	—INDEXIQ ETF TR	81,227	$2.0B	0.17%
112	AMZNAMAZON COM INC	620	$2.0B	0.17%
113	SPSMSPDR SER TR	47,399	$2.0B	0.17%
114	MGVVANGUARD WORLD FD	20,610	$2.0B	0.17%
115	BCCCGLOBAL X FDS	78,560	$2.0B	0.16%
116	LGLVSPDR SER TR	14,950	$2.0B	0.16%
117	ICFISHARES TR	29,789	$2.0B	0.16%
118	ADBEADOBE SYSTEMS INCORPORATED	3,305	$1.9B	0.16%
119	CMCSACOMCAST CORP NEW	33,297	$1.9B	0.15%
120	BBHYJ P MORGAN EXCHANGE-TRADED F	35,569	$1.9B	0.15%
121	IGIBISHARES TR	30,269	$1.8B	0.15%
122	UCONFIRST TR EXCHNG TRADED FD VI	66,530	$1.8B	0.15%
123	FDLOFIDELITY COVINGTON TRUST	35,960	$1.7B	0.14%
124	MBBISHARES TR	15,657	$1.7B	0.14%
125	VGLTVANGUARD SCOTTSDALE FDS	19,123	$1.7B	0.14%
126	IPORENAISSANCE CAP GREENWICH FD	25,835	$1.7B	0.14%
127	IGVISHARES TR	4,102	$1.6B	0.13%
128	EMBISHARES TR	14,882	$1.6B	0.13%
129	PYPLPAYPAL HLDGS INC	6,140	$1.6B	0.13%
130	AQLTISHARES TR	59,378	$1.6B	0.13%
131	BSCMUSDINVESCO EXCH TRD SLF IDX FD	72,895	$1.6B	0.13%
132	TLTISHARES TR	10,747	$1.5B	0.13%
133	COSTCOSTCO WHSL CORP NEW	3,391	$1.5B	0.13%
134	AOAISHARES TR	21,391	$1.5B	0.12%
135	ICLNISHARES TR	67,699	$1.5B	0.12%
136	XLESELECT SECTOR SPDR TR	27,219	$1.4B	0.12%
137	XLFISELECT SECTOR SPDR TR	20,298	$1.4B	0.12%
138	MGKVANGUARD WORLD FD	5,905	$1.4B	0.11%
139	XNTKSPDR SER TR	8,781	$1.4B	0.11%
140	TSLATESLA INC	1,720	$1.3B	0.11%
141	ITMVANECK ETF TRUST	25,615	$1.3B	0.11%
142	HYDVANECK ETF TRUST	20,933	$1.3B	0.11%
143	NFLXNETFLIX INC	2,141	$1.3B	0.11%
144	VGITVANGUARD SCOTTSDALE FDS	19,212	$1.3B	0.11%
145	PSRINVESCO ACTIVELY MANAGED ETF	12,406	$1.3B	0.11%
146	SBUXSTARBUCKS CORP	11,585	$1.3B	0.11%
147	PNQIINVESCO EXCHANGE TRADED FD T	5,307	$1.3B	0.10%
148	EMTLSSGA ACTIVE TR	24,337	$1.2B	0.10%
149	HYGISHARES TR	13,287	$1.2B	0.10%
150	SPMDSPDR SER TR	25,124	$1.2B	0.10%
151	VTIVANGUARD INDEX FDS	5,110	$1.1B	0.09%
152	FLOTISHARES TR	22,176	$1.1B	0.09%
153	JPEMJ P MORGAN EXCHANGE-TRADED F	19,357	$1.1B	0.09%
154	SPLBSPDR SER TR	35,284	$1.1B	0.09%
155	JPSTJ P MORGAN EXCHANGE-TRADED F	21,478	$1.1B	0.09%
156	GPRKGEOPARK LTD	81,290	$1.0B	0.09%
157	MDYVSPDR SER TR	15,096	$1.0B	0.08%
158	DWASINVESCO EXCH TRADED FD TR II	11,250	$988.0M	0.08%
159	EFAISHARES TR	12,641	$986.0M	0.08%
160	QCOMQUALCOMM INC	7,462	$961.0M	0.08%
161	TMUST-MOBILE US INC	7,441	$951.0M	0.08%
162	IHIISHARES TR	14,795	$929.0M	0.08%
163	FBNDFIDELITY MERRIMACK STR TR	17,391	$924.0M	0.08%
164	VOXVANGUARD WORLD FDS	6,455	$909.0M	0.07%
165	JNJJOHNSON & JOHNSON	5,559	$898.0M	0.07%
166	MLNVANECK ETF TRUST	40,570	$873.0M	0.07%
167	PGXINVESCO EXCH TRADED FD TR II	57,327	$860.0M	0.07%
168	DEEDFIRST TR EXCHNG TRADED FD VI	32,957	$854.0M	0.07%
169	SPIPSPDR SER TR	27,128	$844.0M	0.07%
170	FPXFIRST TR EXCHANGE TRADED FD	6,790	$838.0M	0.07%
171	BYLDISHARES TR	32,945	$828.0M	0.07%
172	ADPAUTOMATIC DATA PROCESSING IN	4,056	$810.0M	0.07%
173	VGTVANGUARD WORLD FDS	2,020	$809.0M	0.07%
174	FXLFIRST TR EXCHANGE TRADED FD	6,575	$808.0M	0.07%
175	PLDPROLOGIS INC.	6,411	$804.0M	0.07%
176	CEMBISHARES INC	15,333	$797.0M	0.07%
177	DYHTARGET CORP	3,437	$785.0M	0.06%
178	VSDAVICTORY PORTFOLIOS II	18,169	$784.0M	0.06%
179	SCHFSCHWAB STRATEGIC TR	20,200	$782.0M	0.06%
180	GWXSPDR INDEX SHS FDS	20,070	$774.0M	0.06%
181	SPHQINVESCO EXCHANGE TRADED FD T	15,540	$755.0M	0.06%
182	XLGINVESCO EXCHANGE TRADED FD T	2,272	$750.0M	0.06%
183	SPTLSPDR SER TR	18,017	$742.0M	0.06%
184	BILSPDR SER TR	8,124	$740.0M	0.06%
185	IVEISHARES TR	5,057	$734.0M	0.06%
186	SPLVINVESCO EXCH TRADED FD TR II	11,849	$721.0M	0.06%
187	GNRCGENERAC HLDGS INC	1,691	$691.0M	0.06%
188	MTUMISHARES TR	3,907	$686.0M	0.06%
189	VNQVANGUARD INDEX FDS	6,614	$672.0M	0.06%
190	XMPTVANECK ETF TRUST	21,834	$641.0M	0.05%
191	HONHONEYWELL INTL INC	3,016	$639.0M	0.05%
192	BBEUJ P MORGAN EXCHANGE-TRADED F	11,194	$639.0M	0.05%
193	EEMISHARES TR	12,306	$620.0M	0.05%
194	AMDADVANCED MICRO DEVICES INC	6,004	$619.0M	0.05%
195	JVALJ P MORGAN EXCHANGE-TRADED F	17,376	$616.0M	0.05%
196	JPSEJ P MORGAN EXCHANGE-TRADED F	13,702	$596.0M	0.05%
197	JMBSJANUS DETROIT STR TR	11,121	$592.0M	0.05%
198	TMEDT ROWE PRICE ETF INC	18,282	$583.0M	0.05%
199	BBREJ P MORGAN EXCHANGE-TRADED F	5,961	$573.0M	0.05%
200	FXDFIRST TR EXCHANGE TRADED FD	9,594	$567.0M	0.05%

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