GeoWealth Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.8B

Holdings

1,702

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,702 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	3,972,256	$187.0M	6.60%
2	VVVANGUARD INDEX FDS	429,065	$112.0M	3.95%
3	SPDWSPDR INDEX SHS FDS	2,624,103	$98.2M	3.47%
4	VTEBVANGUARD MUN BD FDS	1,754,947	$88.8M	3.14%
5	DFACDIMENSIONAL ETF TRUST	2,451,782	$84.0M	2.97%
6	VTIVANGUARD INDEX FDS	252,768	$71.0M	2.51%
7	VXUSVANGUARD STAR FDS	978,678	$63.0M	2.22%
8	TDSCEXCHANGE LISTED FDS TR	2,067,807	$52.0M	1.84%
9	IAGGISHARES TR	992,233	$51.1M	1.81%
10	DFNMDIMENSIONAL ETF TRUST	958,231	$46.0M	1.62%
11	SPEMSPDR INDEX SHS FDS	1,082,100	$44.1M	1.56%
12	TFLOISHARES TR	872,706	$44.0M	1.55%
13	CLSMEXCHANGE LISTED FDS TR	2,062,621	$43.0M	1.52%
14	DFAXDIMENSIONAL ETF TRUST	1,509,986	$40.0M	1.41%
15	GTOINVESCO ACTIVELY MANAGED EXC	742,982	$35.0M	1.24%
16	VXFVANGUARD INDEX FDS	161,859	$29.1M	1.03%
17	AAPLAPPLE INC	114,470	$26.0M	0.92%
18	MSFTMICROSOFT CORP	56,891	$24.3M	0.86%
19	BNDXVANGUARD CHARLOTTE FDS	480,685	$23.5M	0.83%
20	SECTNORTHERN LTS FD TR IV	442,132	$23.0M	0.81%
21	NVDANVIDIA CORPORATION	193,935	$22.8M	0.80%
22	DFAIDIMENSIONAL ETF TRUST	718,249	$22.0M	0.78%
23	VOVANGUARD INDEX FDS	86,654	$22.0M	0.78%
24	LGLVSPDR SER TR	135,786	$22.0M	0.78%
25	MTUMISHARES TR	107,715	$21.0M	0.74%
26	TDSBEXCHANGE LISTED FDS TR	960,475	$21.0M	0.74%
27	SPYGSPDR SER TR	225,578	$18.0M	0.64%
28	MGCVANGUARD WORLD FD	88,347	$17.5M	0.62%
29	DSTLETF SER SOLUTIONS	309,277	$17.0M	0.60%
30	SUSLISHARES TR	168,023	$16.3M	0.58%
31	GSLCGOLDMAN SACHS ETF TR	147,067	$16.1M	0.57%
32	SMLFISHARES TR	247,775	$16.0M	0.57%
33	XLSRSSGA ACTIVE TR	290,611	$15.0M	0.53%
34	NDQINVESCO QQQ TR	32,628	$15.0M	0.53%
35	SCHGSCHWAB STRATEGIC TR	143,743	$14.2M	0.50%
36	XMHQINVESCO EXCHANGE TRADED FD T	140,679	$14.0M	0.50%
37	SPLVINVESCO EXCH TRADED FD TR II	197,346	$14.0M	0.49%
38	BONDPIMCO ETF TR	150,105	$14.0M	0.49%
39	AMZNAMAZON COM INC	76,053	$13.2M	0.47%
40	DFICDIMENSIONAL ETF TRUST	497,035	$13.0M	0.46%
41	SPHQINVESCO EXCHANGE TRADED FD T	202,721	$13.0M	0.46%
42	VBVANGUARD INDEX FDS	52,252	$12.0M	0.42%
43	GOOGLALPHABET INC	65,127	$10.6M	0.37%
44	KRMAGLOBAL X FDS	277,115	$10.2M	0.36%
45	AVEMAMERICAN CENTY ETF TR	167,868	$10.0M	0.35%
46	AORISHARES TR	172,860	$10.0M	0.35%
47	SPGPINVESCO EXCHANGE TRADED FD T	101,264	$10.0M	0.35%
48	MOATVANECK ETF TRUST	108,453	$10.0M	0.35%
49	TMFCRBB FD INC	179,712	$10.0M	0.35%
50	FISRSSGA ACTIVE TR	384,672	$10.0M	0.35%
51	ESGDISHARES TR	117,995	$9.1M	0.32%
52	ANGLVANECK ETF TRUST	324,928	$9.0M	0.32%
53	IMCGISHARES TR	128,745	$9.0M	0.32%
54	QGROAMERICAN CENTY ETF TR	99,516	$9.0M	0.32%
55	VTVANGUARD INTL EQUITY INDEX F	67,504	$8.0M	0.28%
56	SUSAISHARES TR	72,920	$8.0M	0.28%
57	BABINVESCO EXCH TRADED FD TR II	304,655	$8.0M	0.28%
58	IXUSISHARES TR	109,137	$7.5M	0.26%
59	SPYVSPDR SER TR	139,039	$7.0M	0.25%
60	AOKISHARES TR	191,566	$7.0M	0.25%
61	AEMSTWO RDS SHARED TR	592,129	$7.0M	0.25%
62	JHMLJOHN HANCOCK EXCHANGE TRADED	101,029	$7.0M	0.25%
63	NEARISHARES U S ETF TR	143,794	$7.0M	0.25%
64	IWYISHARES TR	35,779	$7.0M	0.25%
65	FTCSFIRST TR EXCHANGE-TRADED FD	83,255	$6.7M	0.24%
66	VBRVANGUARD INDEX FDS	35,017	$6.4M	0.23%
67	SHYGISHARES TR	157,772	$6.2M	0.22%
68	XLRESELECT SECTOR SPDR TR	158,037	$6.1M	0.22%
69	AGGISHARES TR	65,496	$6.1M	0.22%
70	XFEBFIRST TR EXCH TRADED FD III	362,264	$6.1M	0.22%
71	EUSBISHARES TR	138,442	$6.0M	0.21%
72	AOAISHARES TR	83,753	$6.0M	0.21%
73	GSIEGOLDMAN SACHS ETF TR	183,897	$6.0M	0.21%
74	VYMVANGUARD WHITEHALL FDS	49,727	$6.0M	0.21%
75	BILSPDR SER TR	75,589	$6.0M	0.21%
76	FCORFIDELITY MERRIMACK STR TR	125,683	$6.0M	0.21%
77	GLDMWORLD GOLD TR	129,252	$6.0M	0.21%
78	ITOTISHARES TR	48,241	$5.7M	0.20%
79	IEFISHARES TR	57,791	$5.6M	0.20%
80	QUSSPDR SER TR	37,470	$5.4M	0.19%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	11,901	$5.3M	0.19%
82	RSPINVESCO EXCHANGE TRADED FD T	31,945	$5.3M	0.19%
83	GOOGALPHABET INC	32,104	$5.3M	0.19%
84	WMTWALMART INC	70,550	$5.3M	0.19%
85	JPMJPMORGAN CHASE & CO.	28,639	$5.3M	0.19%
86	AVDVAMERICAN CENTY ETF TR	87,842	$5.3M	0.19%
87	AVGOBROADCOM INC	29,899	$5.0M	0.18%
88	XLKSELECT SECTOR SPDR TR	22,936	$5.0M	0.18%
89	VCITVANGUARD SCOTTSDALE FDS	66,254	$5.0M	0.18%
90	AEMSTWO RDS SHARED TR	601,525	$5.0M	0.18%
91	IWFISHARES TR	13,394	$5.0M	0.18%
92	OEFISHARES TR	20,964	$5.0M	0.18%
93	PDBCINVESCO ACTVELY MNGD ETC FD	445,259	$5.0M	0.18%
94	JMSIJ P MORGAN EXCHANGE TRADED F	101,993	$5.0M	0.18%
95	MAMASTERCARD INCORPORATED	11,663	$5.0M	0.18%
96	EEMISHARES TR	123,559	$5.0M	0.18%
97	PLDPROLOGIS INC.	42,145	$5.0M	0.18%
98	QUALISHARES TR	28,262	$4.2M	0.15%
99	PMBSPIMCO ETF TR	47,285	$4.1M	0.14%
100	ESGEISHARES INC	115,008	$4.0M	0.14%

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