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 | Value |
|---|---|
BACBK OF AMERICA CORP | $564K |
MUMICRON TECHNOLOGY INC | $561K |
SHYGISHARES TR | $557K |
XOMEXXON MOBIL CORP | $552K |
LENLENNAR CORP | $551K |
SPEUSPDR INDEX SHS FDS | $547K |
JPMJPMORGAN CHASE & CO | $545K |
WMWASTE MGMT INC DEL | $538K |
PAYXPAYCHEX INC | $527K |
EBNDSPDR SER TR | $525K |
RTXRAYTHEON TECHNOLOGIES CORP | $519K |
CVSCVS HEALTH CORP | $517K |
XLRESELECT SECTOR SPDR TR | $511K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $506K |
VYMVANGUARD WHITEHALL FDS | $505K |
AVGOBROADCOM INC | $505K |
MCDMCDONALDS CORP | $495K |
SPGIS&P GLOBAL INC | $492K |
GILDGILEAD SCIENCES INC | $491K |
BLKCHFBLACKROCK INC | $489K |
LVLNSPDR SER TR | $481K |
CVXCHEVRON CORP NEW | $480K |
AKXANSYS INC | $478K |
IBMINTERNATIONAL BUSINESS MACHS | $477K |
BIIBBIOGEN INC | $470K |
XYLDGLOBAL X FDS | $467K |
SCHPSCHWAB STRATEGIC TR | $467K |
TRVCCITIGROUP INC | $447K |
PGPROCTER AND GAMBLE CO | $442K |
WMTWALMART INC | $435K |
PFFDGLOBAL X FDS | $434K |
WBAWALGREENS BOOTS ALLIANCE INC | $431K |
VOOVANGUARD INDEX FDS | $428K |
UNHUNITEDHEALTH GROUP INC | $418K |
DOWDOW INC | $415K |
GEGENERAL ELECTRIC CO | $413K |
BABAALIBABA GROUP HLDG LTD | $411K |
VCRVANGUARD WORLD FDS | $410K |
VCLTVANGUARD SCOTTSDALE FDS | $406K |
FFORD MTR CO DEL | $404K |
BACVERIZON COMMUNICATIONS INC | $399K |
XLBSELECT SECTOR SPDR TR | $391K |
TAT&T INC | $388K |
VOVANGUARD INDEX FDS | $385K |
BSXBOSTON SCIENTIFIC CORP | $374K |
SPTSSPDR SER TR | $374K |
IYRISHARES TR | $369K |
IEFISHARES TR | $367K |
FEXFIRST TR LRGE CP CORE ALPHA | $364K |
SLVISHARES SILVER TR | $352K |
VBVANGUARD INDEX FDS | $352K |
NOCNORTHROP GRUMMAN CORP | $350K |
RPGINVESCO EXCHANGE TRADED FD T | $349K |
ETSYETSY INC | $348K |
CATCATERPILLAR INC | $343K |
ABXBARRICK GOLD CORP | $339K |
PCGPG&E CORP | $338K |
EMLPFIRST TR EXCHANGE-TRADED FD | $336K |
GNOMEURGLOBAL X FDS | $329K |
VONGVANGUARD SCOTTSDALE FDS | $325K |
FSKFS KKR CAP CORP | $321K |
LRCXEURLAM RESEARCH CORP | $314K |
SCHESCHWAB STRATEGIC TR | $310K |
QYLDGLOBAL X FDS | $296K |
ITOTISHARES TR | $295K |
SCHOSCHWAB STRATEGIC TR | $294K |
FINXGLOBAL X FDS | $289K |
CTRACABOT OIL & GAS CORP | $288K |
VISVANGUARD WORLD FDS | $286K |
GOOGALPHABET INC | $267K |
SOCLGLOBAL X FDS | $266K |
EOGEOG RES INC | $266K |
CFCF INDS HLDGS INC | $260K |
HEROGLOBAL X FDS | $256K |
OGIGUSDOSI ETF TR | $250K |
FPEIFIRST TR EXCH TRADED FD III | $245K |
CLOUGLOBAL X FDS | $240K |
METAFACEBOOK INC | $236K |
TIPISHARES TR | $224K |
SWANAMPLIFY ETF TR | $224K |
PFFVGLOBAL X FDS | $221K |
SHYDVANECK ETF TRUST | $219K |
SNSRGLOBAL X FDS | $219K |
PFMINVESCO EXCHANGE TRADED FD T | $217K |
PRGOPERRIGO CO PLC | $216K |
RDVYFIRST TR EXCHANGE-TRADED FD | $214K |
AMJEURJPMORGAN CHASE & CO | $211K |
SKORFLEXSHARES TR | $211K |
COPCONOCOPHILLIPS | $204K |
NULGNUSHARES ETF TR | $203K |
AKAFETF SER SOLUTIONS | $196K |
DRIVGLOBAL X FDS | $195K |
PCNPIMCO CORPORATE & INCM STRG | $188K |
IWSISHARES TR | $186K |
IJRISHARES TR | $185K |
PXDEURPIONEER NAT RES CO | $178K |
VMBSVANGUARD SCOTTSDALE FDS | $172K |
BIVVANGUARD BD INDEX FDS | $163K |
CIBRFIRST TR EXCHANGE TRADED FD | $163K |
DSUBLACKROCK DEBT STRATEGIES FD | $156K |