GeoWealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$916.0B
Holdings
343
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,088,566 | $191.3B | 20.89% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 3,520,757 | $80.1B | 8.74% | |
| 3 | —EXCHANGE LISTED FDS TR | 1,943,219 | $40.3B | 4.40% | |
| 4 | —EXCHANGE LISTED FDS TR | 1,291,185 | $28.2B | 3.08% | |
| 5 | —EXCHANGE LISTED FDS TR | 1,212,439 | $27.4B | 2.99% | |
| 6 | BONDPIMCO ETF TR | 298,922 | $26.8B | 2.93% | |
| 7 | TDSBEXCHANGE LISTED FDS TR | 1,100,426 | $23.7B | 2.59% | |
| 8 | XLKSELECT SECTOR SPDR TR | 116,802 | $13.9B | 1.51% | |
| 9 | XLVSELECT SECTOR SPDR TR | 108,850 | $13.2B | 1.44% | |
| 10 | TBFPROSHARES TR | 568,630 | $12.7B | 1.38% | |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 147,170 | $11.2B | 1.23% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 130,771 | $9.9B | 1.08% | |
| 13 | IEIISHARES TR | 84,692 | $9.7B | 1.06% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 229,563 | $9.4B | 1.02% | |
| 15 | SHVISHARES TR | 81,960 | $9.0B | 0.98% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 150,085 | $8.6B | 0.94% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 193,578 | $8.6B | 0.94% | |
| 18 | OMFSINVESCO EXCH TRD SLF IDX FD | 263,198 | $8.3B | 0.91% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 112,843 | $8.0B | 0.87% | |
| 20 | PALCPACER FDS TR | 241,320 | $7.7B | 0.84% | |
| 21 | —EXCHANGE LISTED FDS TR | 394,600 | $7.4B | 0.80% | |
| 22 | TBXPROSHARES TR | 230,670 | $6.6B | 0.72% | |
| 23 | FLRNSPDR SER TR | 216,486 | $6.6B | 0.72% | |
| 24 | NDQINVESCO QQQ TR | 24,478 | $6.5B | 0.71% | |
| 25 | INTFISHARES TR | 307,673 | $6.4B | 0.70% | |
| 26 | CWBSPDR SER TR | 100,703 | $6.4B | 0.70% | |
| 27 | TLTISHARES TR | 61,407 | $6.3B | 0.69% | |
| 28 | JPINJ P MORGAN EXCHANGE TRADED F | 141,436 | $6.1B | 0.66% | |
| 29 | SPSBSPDR SER TR | 205,115 | $6.0B | 0.65% | |
| 30 | BBAGJ P MORGAN EXCHANGE TRADED F | 130,246 | $5.9B | 0.65% | |
| 31 | TFLOISHARES TR | 117,238 | $5.9B | 0.65% | |
| 32 | LQDHISHARES U S ETF TR | 64,133 | $5.7B | 0.62% | |
| 33 | JAAAJANUS DETROIT STR TR | 112,596 | $5.5B | 0.60% | |
| 34 | XLSRSSGA ACTIVE TR | 148,476 | $5.3B | 0.58% | |
| 35 | XLCSELECT SECTOR SPDR TR | 109,639 | $5.2B | 0.57% | |
| 36 | SPDWSPDR INDEX SHS FDS | 201,689 | $5.2B | 0.57% | |
| 37 | IVVISHARES TR | 14,341 | $5.1B | 0.56% | |
| 38 | VCLTVANGUARD SCOTTSDALE FDS | 69,537 | $5.1B | 0.56% | |
| 39 | OMFLINVESCO EXCH TRD SLF IDX FD | 125,264 | $4.9B | 0.53% | |
| 40 | XLFISELECT SECTOR SPDR TR | 72,509 | $4.8B | 0.53% | |
| 41 | XLYSELECT SECTOR SPDR TR | 33,578 | $4.8B | 0.52% | |
| 42 | MGCVANGUARD WORLD FD | 38,307 | $4.8B | 0.52% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 84,625 | $4.7B | 0.52% | |
| 44 | JPUSJ P MORGAN EXCHANGE TRADED F | 52,958 | $4.5B | 0.49% | |
| 45 | FISRSSGA ACTIVE TR | 174,002 | $4.4B | 0.48% | |
| 46 | SPABSPDR SER TR | 177,864 | $4.4B | 0.48% | |
| 47 | IYWISHARES TR | 57,177 | $4.2B | 0.46% | |
| 48 | IAGGISHARES TR | 84,565 | $4.1B | 0.45% | |
| 49 | CLSMEXCHANGE LISTED FDS TR | 189,387 | $4.0B | 0.44% | |
| 50 | ANGLVANECK ETF TRUST | 145,956 | $3.8B | 0.42% | |
| 51 | SPYMSPDR SER TR | 90,952 | $3.8B | 0.42% | |
| 52 | BSVVANGUARD BD INDEX FDS | 50,908 | $3.8B | 0.42% | |
| 53 | XLESELECT SECTOR SPDR TR | 51,835 | $3.7B | 0.41% | |
| 54 | —EXCHANGE LISTED FDS TR | 166,008 | $3.6B | 0.39% | |
| 55 | AAPLAPPLE INC | 25,210 | $3.5B | 0.38% | |
| 56 | BSCOINVESCO EXCH TRD SLF IDX FD | 169,306 | $3.5B | 0.38% | |
| 57 | SPTMSPDR SER TR | 77,919 | $3.4B | 0.38% | |
| 58 | JEMAJ P MORGAN EXCHANGE TRADED F | 105,226 | $3.4B | 0.37% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,363 | $3.3B | 0.36% | |
| 60 | SHYGISHARES TR | 83,070 | $3.3B | 0.36% | |
| 61 | IWFISHARES TR | 15,181 | $3.2B | 0.35% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 122,968 | $3.1B | 0.34% | |
| 63 | BNDVANGUARD BD INDEX FDS | 42,252 | $3.0B | 0.33% | |
| 64 | XLUSELECT SECTOR SPDR TR | 44,319 | $2.9B | 0.32% | |
| 65 | PDBCINVESCO ACTVELY MNGD ETC FD | 175,451 | $2.8B | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF TR | 7,934 | $2.8B | 0.31% | |
| 67 | AOKISHARES TR | 86,062 | $2.8B | 0.31% | |
| 68 | DEEDFIRST TR EXCHNG TRADED FD VI | 129,901 | $2.8B | 0.30% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,672 | $2.8B | 0.30% | |
| 70 | EMBISHARES TR | 34,202 | $2.7B | 0.30% | |
| 71 | MSFTMICROSOFT CORP | 11,647 | $2.7B | 0.30% | |
| 72 | USMVISHARES TR | 38,309 | $2.5B | 0.28% | |
| 73 | IYGISHARES TR | 17,898 | $2.5B | 0.28% | |
| 74 | RSPRINVESCO EXCHANGE TRADED FD T | 82,793 | $2.5B | 0.27% | |
| 75 | AFIFTWO RDS SHARED TR | 281,599 | $2.4B | 0.27% | |
| 76 | DGROISHARES TR | 54,195 | $2.4B | 0.26% | |
| 77 | HEFAISHARES TR | 79,915 | $2.4B | 0.26% | |
| 78 | FPXFIRST TR EXCHANGE TRADED FD | 27,437 | $2.2B | 0.24% | |
| 79 | HYLSFIRST TR EXCHANGE-TRADED FD | 57,683 | $2.2B | 0.24% | |
| 80 | XMMOINVESCO EXCHANGE TRADED FD T | 31,324 | $2.2B | 0.24% | |
| 81 | SPEMSPDR INDEX SHS FDS | 70,049 | $2.2B | 0.24% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 28,538 | $2.1B | 0.23% | |
| 83 | MFULCOLLABORATIVE INVESTMNT SER | 94,405 | $2.0B | 0.22% | |
| 84 | IEMGISHARES INC | 46,777 | $2.0B | 0.22% | |
| 85 | IGMISHARES TR | 6,954 | $1.9B | 0.21% | |
| 86 | USTBVICTORY PORTFOLIOS II | 39,692 | $1.9B | 0.21% | |
| 87 | SPTLSPDR SER TR | 63,537 | $1.9B | 0.21% | |
| 88 | GEMGOLDMAN SACHS ETF TR | 69,371 | $1.8B | 0.20% | |
| 89 | EFVISHARES TR | 45,269 | $1.7B | 0.19% | |
| 90 | SPSMSPDR SER TR | 50,119 | $1.7B | 0.19% | |
| 91 | DGRWWISDOMTREE TR | 31,368 | $1.7B | 0.18% | |
| 92 | MGKVANGUARD WORLD FD | 9,411 | $1.6B | 0.18% | |
| 93 | TLHISHARES TR | 14,999 | $1.6B | 0.18% | |
| 94 | UCONFIRST TR EXCHNG TRADED FD VI | 68,497 | $1.6B | 0.18% | |
| 95 | AMZNAMAZON COM INC | 14,434 | $1.6B | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 8,686 | $1.5B | 0.16% | |
| 97 | ICFISHARES TR | 26,447 | $1.4B | 0.15% | |
| 98 | AQLTISHARES TR | 26,349 | $1.4B | 0.15% | |
| 99 | FDHYFIDELITY COVINGTON TRUST | 31,252 | $1.4B | 0.15% | |
| 100 | GOOGLALPHABET INC | 14,063 | $1.3B | 0.15% |
Page 1 of 4Next