GeoWealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.2B

Holdings

374

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (374 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	3,864,927	$108.1M	8.82%
2	—EXCHANGE LISTED FDS TR	2,021,765	$54.9M	4.48%
3	—EXCHANGE LISTED FDS TR	1,446,815	$42.2M	3.44%
4	—EXCHANGE LISTED FDS TR	1,196,715	$35.7M	2.91%
5	TDSBEXCHANGE LISTED FDS TR	1,351,585	$35.2M	2.87%
6	VIGVANGUARD SPECIALIZED FUNDS	200,375	$34.4M	2.81%
7	SPGPINVESCO EXCHANGE TRADED FD T	285,254	$27.7M	2.26%
8	VUGVANGUARD INDEX FDS	84,833	$27.2M	2.22%
9	NDQINVESCO QQQ TR	66,997	$26.7M	2.17%
10	BONDPIMCO ETF TR	226,286	$24.8M	2.02%
11	VCITVANGUARD SCOTTSDALE FDS	229,876	$21.3M	1.74%
12	VONGVANGUARD SCOTTSDALE FDS	249,062	$19.6M	1.60%
13	RDVYFIRST TR EXCHANGE-TRADED FD	363,195	$18.8M	1.53%
14	AORISHARES TR	326,410	$18.6M	1.52%
15	XLKSELECT SECTOR SPDR TR	100,512	$17.5M	1.43%
16	GSLCGOLDMAN SACHS ETF TR	180,134	$17.1M	1.40%
17	MGCVANGUARD WORLD FD	99,260	$16.7M	1.36%
18	IUSGISHARES TR	141,911	$16.4M	1.34%
19	VOOGVANGUARD ADMIRAL FDS INC	53,139	$16.0M	1.31%
20	SKYYFIRST TR EXCHANGE TRADED FD	146,328	$15.3M	1.25%
21	IEFISHARES TR	125,614	$14.4M	1.18%
22	DGROISHARES TR	241,101	$13.4M	1.09%
23	SPYGSPDR SER TR	182,141	$13.2M	1.08%
24	IWFISHARES TR	42,734	$13.1M	1.07%
25	OMFLINVESCO EXCH TRD SLF IDX FD	256,569	$13.0M	1.06%
26	JPINJ P MORGAN EXCHANGE-TRADED F	211,219	$12.5M	1.02%
27	JPMEJ P MORGAN EXCHANGE-TRADED F	130,034	$12.4M	1.01%
28	SCHGSCHWAB STRATEGIC TR	71,198	$11.7M	0.95%
29	ONEQFIDELITY COMWLTH TR	180,273	$11.0M	0.90%
30	INKMSSGA ACTIVE ETF TR	301,769	$10.7M	0.87%
31	FCORFIDELITY MERRIMACK STR TR	192,855	$10.6M	0.87%
32	XLVSELECT SECTOR SPDR TR	75,139	$10.6M	0.86%
33	VEUVANGUARD INTL EQUITY INDEX F	172,018	$10.5M	0.86%
34	XLYSELECT SECTOR SPDR TR	47,320	$9.7M	0.79%
35	SPTMSPDR SER TR	162,781	$9.5M	0.78%
36	AOMISHARES TR	204,735	$9.3M	0.76%
37	SCHDSCHWAB STRATEGIC TR	114,971	$9.3M	0.76%
38	SPYMSPDR SER TR	161,257	$9.0M	0.73%
39	ILCGISHARES TR	113,968	$8.2M	0.67%
40	AQLTISHARES TR	109,427	$8.2M	0.67%
41	CLSMEXCHANGE LISTED FDS TR	296,023	$8.0M	0.65%
42	SPSBSPDR SER TR	256,018	$7.9M	0.65%
43	IVVISHARES TR	16,394	$7.8M	0.64%
44	—EXCHANGE LISTED FDS TR	299,322	$7.5M	0.61%
45	QDEFFLEXSHARES TR	125,483	$7.4M	0.61%
46	—EXCHANGE LISTED FDS TR	282,302	$7.4M	0.61%
47	IVOLKRANESHARES TR	273,802	$7.3M	0.60%
48	OMFSINVESCO EXCH TRD SLF IDX FD	162,883	$6.9M	0.56%
49	IYGISHARES TR	35,468	$6.8M	0.56%
50	JPUSJ P MORGAN EXCHANGE-TRADED F	64,382	$6.8M	0.56%
51	XLCSELECT SECTOR SPDR TR	87,579	$6.8M	0.55%
52	XLFSELECT SECTOR SPDR TR	168,950	$6.6M	0.54%
53	RSPINVESCO EXCHANGE TRADED FD T	37,204	$6.1M	0.49%
54	BNDVANGUARD BD INDEX FDS	70,933	$6.0M	0.49%
55	VPLVANGUARD INTL EQUITY INDEX F	76,759	$6.0M	0.49%
56	IEURISHARES TR	102,628	$6.0M	0.49%
57	RSPTINVESCO EXCHANGE TRADED FD T	18,155	$5.9M	0.48%
58	ITOTISHARES TR	50,436	$5.4M	0.44%
59	SPABSPDR SER TR	180,668	$5.4M	0.44%
60	BBAGJ P MORGAN EXCHANGE-TRADED F	98,378	$5.3M	0.43%
61	XLSRSSGA ACTIVE TR	111,647	$5.2M	0.43%
62	GEMGOLDMAN SACHS ETF TR	135,709	$5.0M	0.41%
63	IGSBISHARES TR	92,646	$5.0M	0.41%
64	SPYSPDR S&P 500 ETF TR	10,321	$4.9M	0.40%
65	SPDWSPDR INDEX SHS FDS	129,118	$4.7M	0.38%
66	JEPIJ P MORGAN EXCHANGE-TRADED F	73,677	$4.7M	0.38%
67	AAPLAPPLE INC	24,893	$4.4M	0.36%
68	SPMDSPDR SER TR	85,776	$4.3M	0.35%
69	EMXCISHARES INC	67,682	$4.1M	0.33%
70	XLISELECT SECTOR SPDR TR	38,649	$4.1M	0.33%
71	FTSLFIRST TR EXCHANGE-TRADED FD	82,616	$4.0M	0.32%
72	FDHYFIDELITY COVINGTON TRUST	71,549	$3.9M	0.32%
73	FIXDFIRST TR EXCHNG TRADED FD VI	73,251	$3.9M	0.32%
74	IAGGISHARES TR	70,769	$3.9M	0.31%
75	USMVISHARES TR	45,990	$3.7M	0.30%
76	VNQVANGUARD INDEX FDS	31,816	$3.7M	0.30%
77	IEIISHARES TR	27,412	$3.5M	0.29%
78	MSFTMICROSOFT CORP	10,427	$3.5M	0.29%
79	OEFISHARES TR	15,455	$3.4M	0.28%
80	LGLVSPDR SER TR	22,463	$3.4M	0.28%
81	ICFISHARES TR	42,022	$3.2M	0.26%
82	VCSHVANGUARD SCOTTSDALE FDS	38,502	$3.1M	0.26%
83	IEMGISHARES INC	51,666	$3.1M	0.25%
84	DEEDFIRST TR EXCHNG TRADED FD VI	118,023	$3.0M	0.25%
85	USTBVICTORY PORTFOLIOS II	57,712	$3.0M	0.24%
86	IWYISHARES TR	16,722	$2.9M	0.24%
87	VGLTVANGUARD SCOTTSDALE FDS	32,408	$2.9M	0.24%
88	SGOLABERDEEN STD GOLD ETF TR	162,039	$2.8M	0.23%
89	AFIFTWO RDS SHARED TR	287,381	$2.8M	0.22%
90	HYLSFIRST TR EXCHANGE-TRADED FD	57,344	$2.7M	0.22%
91	FISRSSGA ACTIVE TR	87,745	$2.7M	0.22%
92	CWBSPDR SER TR	31,178	$2.6M	0.21%
93	IYWISHARES TR	21,747	$2.5M	0.20%
94	GOOGLALPHABET INC	859	$2.5M	0.20%
95	EFVISHARES TR	49,124	$2.5M	0.20%
96	BCCCGLOBAL X FDS	84,996	$2.4M	0.20%
97	SPEMSPDR INDEX SHS FDS	58,626	$2.4M	0.20%
98	EMBISHARES TR	19,984	$2.2M	0.18%
99	PDBCINVESCO ACTIVLY MANGD ETC FD	154,938	$2.2M	0.18%
100	EFGISHARES TR	19,432	$2.1M	0.17%

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