GeoWealth Management, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$623.5B

Holdings

208

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	2,620,914	$64.6B	10.36%
2	TDSBEXCHANGE LISTED FDS TR	1,279,201	$31.2B	5.01%
3	—EXCHANGE LISTED FDS TR	896,735	$22.3B	3.58%
4	BONDPIMCO ETF TR	190,887	$21.6B	3.46%
5	NDQINVESCO QQQ TR	59,732	$18.7B	3.01%
6	GSLCGOLDMAN SACHS ETF TR	174,116	$13.2B	2.11%
7	JPINJP MORGAN EXCHANGE TRADED FD	218,391	$12.7B	2.04%
8	VCITVANGUARD SCOTTSDALE FDS	123,728	$12.0B	1.93%
9	XLYSELECT SECTOR SPDR TR	73,843	$11.9B	1.90%
10	OMFLINVESCO EXCH TRD SLF IDX FD	276,599	$11.0B	1.76%
11	JPMEJP MORGAN EXCHANGE TRADED FD	130,130	$9.8B	1.57%
12	—EXCHANGE LISTED FDS TR	395,396	$9.8B	1.57%
13	RSPINVESCO EXCHANGE TRADED FD T	69,451	$8.9B	1.42%
14	RSPTINVESCO EXCHANGE TRADED FD T	34,546	$8.8B	1.41%
15	XLKSELECT SECTOR SPDR TR	65,846	$8.6B	1.37%
16	SPYSPDR S&P 500 ETF TR	22,170	$8.3B	1.33%
17	TLTISHARES TR	51,881	$8.2B	1.31%
18	LQDISHARES TR	58,559	$8.1B	1.30%
19	XLVSELECT SECTOR SPDR TR	68,385	$7.8B	1.25%
20	SPABSPDR SER TR	239,544	$7.4B	1.18%
21	GSSCGOLDMAN SACHS ETF TR	134,771	$7.3B	1.17%
22	XLISELECT SECTOR SPDR TR	80,164	$7.1B	1.14%
23	VEUVANGUARD INTL EQUITY INDEX F	121,767	$7.1B	1.14%
24	IGSBISHARES TR	125,895	$7.0B	1.11%
25	SPYMSPDR SERIES TRUST	153,370	$6.7B	1.08%
26	BNDVANGUARD BD INDEX FDS	76,270	$6.7B	1.08%
27	XLSRSSGA ACTIVE TR	160,627	$6.5B	1.04%
28	PFFISHARES TR	166,704	$6.4B	1.03%
29	SPSBSPDR SER TR	204,376	$6.4B	1.03%
30	AQLTISHARES TR	92,855	$6.4B	1.03%
31	SPDWSPDR INDEX SHS FDS	181,782	$6.1B	0.98%
32	IEMGISHARES TR	96,107	$6.0B	0.95%
33	SPTMSPDR SERIES TRUST	122,246	$5.6B	0.90%
34	IVVISHARES TR	14,234	$5.3B	0.86%
35	JPUSJP MORGAN EXCHANGE TRADED FD	60,657	$5.1B	0.81%
36	BSVVANGUARD BD INDEX FD INC	58,802	$4.9B	0.78%
37	SPEMSPDR INDEX SHS FDS	112,581	$4.8B	0.76%
38	IYRISHARES TR	53,338	$4.6B	0.73%
39	—JP MORGAN EXCHANGE TRADED FD	163,029	$4.5B	0.73%
40	GEMGOLDMAN SACHS ETF TR	119,055	$4.5B	0.73%
41	XLCSELECT SECTOR SPDR TR	64,855	$4.4B	0.70%
42	—EXCHANGE LISTED FDS TR	172,720	$4.2B	0.67%
43	XLFSELECT SECTOR SPDR TR	138,854	$4.1B	0.66%
44	VCSHVANGUARD SCOTTSDALE FDS	46,646	$3.9B	0.62%
45	FDHYFIDELITY COVINGTON TR	67,840	$3.8B	0.61%
46	GQ9SPDR GOLD TRUST	20,990	$3.7B	0.60%
47	XLFISELECT SECTOR SPDR TR	54,401	$3.7B	0.59%
48	IAGGISHARES TR	63,860	$3.6B	0.58%
49	USMVISHARES TR	52,616	$3.6B	0.57%
50	HYGISHARES TR	39,985	$3.5B	0.56%
51	PGXINVESCO EXCH TRADED FD TR II	228,395	$3.5B	0.56%
52	EMTLSSGA ACTIVE TR	67,753	$3.5B	0.56%
53	EFGISHARES TR	34,203	$3.5B	0.55%
54	PSRINVESCO ACTIVELY MANAGED ETF	36,653	$3.2B	0.51%
55	IEIISHARES TR	23,112	$3.1B	0.49%
56	AAXJISHARES TR	34,160	$3.1B	0.49%
57	SDYSPDR SERIES TRUST	28,696	$3.0B	0.49%
58	IWMISHARES TR	15,419	$3.0B	0.49%
59	SGOLABERDEEN STD GOLD ETF TR	166,235	$3.0B	0.49%
60	XSOEWISDOMTREE TR	75,594	$3.0B	0.48%
61	IYGISHARES TR	19,981	$3.0B	0.48%
62	LMBSFIRST TR EXCHANGE TRADED FD	56,980	$2.9B	0.47%
63	FLRNSPDR SERIES TRUST	95,737	$2.9B	0.47%
64	NEARISHARES US ETF TR	53,358	$2.7B	0.43%
65	VSDAVICTORY PORTFOLIOS II	66,225	$2.6B	0.42%
66	TIPISHARES TR	20,166	$2.6B	0.41%
67	IWSISHARES TR	26,062	$2.5B	0.41%
68	VOEVANGUARD INDEX FDS	20,682	$2.5B	0.39%
69	—INDEXIQ ETF TR	95,015	$2.4B	0.39%
70	VPLVANGUARD INTL EQUITY INDEX F	29,723	$2.4B	0.38%
71	SPSMSPDR SERIES TRUST	66,015	$2.4B	0.38%
72	QQHNORTHERN LTS FD TR III	56,252	$2.3B	0.37%
73	ANGLVANECK VECTORS ETF TRUST	71,838	$2.3B	0.37%
74	SPYVSPDR SER TR	64,926	$2.2B	0.36%
75	FISRSSGA ACTIVE TR	69,218	$2.2B	0.36%
76	HYSPIMCO ETF TR	22,548	$2.2B	0.35%
77	SPYGSPDR SER TR	39,936	$2.2B	0.35%
78	ICFISHARES TR	40,610	$2.2B	0.35%
79	IGIBISHARES TR	35,203	$2.2B	0.35%
80	LGHNORTHERN LTS FD TR III	65,419	$2.2B	0.35%
81	BBHYJP MORGAN EXCHANGE TRADED FD	40,965	$2.1B	0.34%
82	AAPLAPPLE INC	15,808	$2.1B	0.34%
83	PDBCINVESCO ACTIVELY MANAGD ETF	128,437	$2.0B	0.31%
84	BSCMUSDINVESCO EXCH TRD SLF IDX FD	84,515	$1.8B	0.29%
85	IYWISHARES TR	21,204	$1.8B	0.29%
86	IUSBISHARES TR	29,666	$1.6B	0.26%
87	MBBISHARES TR	13,897	$1.5B	0.25%
88	VOXVANGUARD WORLD FDS	12,568	$1.5B	0.24%
89	EMLPFIRST TR EXCHANGE-TRADED FD	70,990	$1.5B	0.24%
90	IGVISHARES TR	4,111	$1.5B	0.23%
91	BCCCGLOBAL X FDS	67,744	$1.4B	0.23%
92	VUGVANGUARD INDEX FDS	5,480	$1.4B	0.22%
93	FTSLFIRST TR EXCHANGE TRADED FD	28,530	$1.4B	0.22%
94	VMBSVANGUARD SCOTTSDALE FDS	25,155	$1.4B	0.22%
95	FLOTISHARES TR	26,385	$1.3B	0.21%
96	VGITVANGUARD SCOTTSDALE FDS	18,791	$1.3B	0.21%
97	IEURISHARES TR	24,711	$1.3B	0.20%
98	CWBSPDR SER TR	15,283	$1.3B	0.20%
99	XLESELECT SECTOR SPDR TR	32,560	$1.2B	0.20%
100	SPMDSPDR SERIES TRUST	30,222	$1.2B	0.20%

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