GeoWealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
374
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $540.0M |
MCOMOODYS CORP | $539.0M |
EBNDSPDR SER TR | $538.0M |
JNJJOHNSON & JOHNSON | $535.0M |
JPMJPMORGAN CHASE & CO | $532.0M |
SPGIS&P GLOBAL INC | $528.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $523.0M |
PGPROCTER AND GAMBLE CO | $521.0M |
GILDGILEAD SCIENCES INC | $515.0M |
SPTSSPDR SER TR | $513.0M |
SCHPSCHWAB STRATEGIC TR | $505.0M |
XYLDGLOBAL X FDS | $498.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $496.0M |
FLOTISHARES TR | $493.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $483.0M |
LVLNSPDR SER TR | $483.0M |
XLBSELECT SECTOR SPDR TR | $475.0M |
VOXVANGUARD WORLD FDS | $474.0M |
EOGEOG RES INC | $465.0M |
IBMINTERNATIONAL BUSINESS MACHS | $462.0M |
WMTWALMART INC | $457.0M |
FXDFIRST TR EXCHANGE TRADED FD | $446.0M |
MLNVANECK ETF TRUST | $439.0M |
PCGPG&E CORP | $432.0M |
WRKUSDWESTROCK CO | $431.0M |
DOWDOW INC | $415.0M |
SCHESCHWAB STRATEGIC TR | $402.0M |
TRVCCITIGROUP INC | $394.0M |
VCLTVANGUARD SCOTTSDALE FDS | $392.0M |
BACVERIZON COMMUNICATIONS INC | $389.0M |
CATCATERPILLAR INC | $376.0M |
SLVISHARES SILVER TR | $376.0M |
ABXBARRICK GOLD CORP | $364.0M |
GEGENERAL ELECTRIC CO | $359.0M |
IYRISHARES TR | $354.0M |
PFFDGLOBAL X FDS | $350.0M |
AQLTISHARES TR | $350.0M |
PFFVGLOBAL X FDS | $347.0M |
HEROGLOBAL X FDS | $347.0M |
SNSRGLOBAL X FDS | $339.0M |
FPEIFIRST TR EXCH TRADED FD III | $330.0M |
IOOISHARES TR | $325.0M |
QYLDGLOBAL X FDS | $322.0M |
DRIVGLOBAL X FDS | $320.0M |
MGKVANGUARD WORLD FD | $319.0M |
BLVVANGUARD BD INDEX FDS | $317.0M |
FSKFS KKR CAP CORP | $305.0M |
SKORFLEXSHARES TR | $290.0M |
GOOGALPHABET INC | $289.0M |
MILNGLOBAL X FDS | $279.0M |
SOCLGLOBAL X FDS | $278.0M |
FINXGLOBAL X FDS | $276.0M |
METAFACEBOOK INC | $272.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $263.0M |
CLOUGLOBAL X FDS | $245.0M |
PCNPIMCO CORPORATE & INCM STRG | $243.0M |
GQ9SPDR GOLD TR | $238.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $230.0M |
SWANAMPLIFY ETF TR | $227.0M |
AKAFETF SER SOLUTIONS | $227.0M |
GNOMEURGLOBAL X FDS | $221.0M |
SCHOSCHWAB STRATEGIC TR | $219.0M |
SHYDVANECK ETF TRUST | $219.0M |
RPGINVESCO EXCHANGE TRADED FD T | $218.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $214.0M |
VOVANGUARD INDEX FDS | $209.0M |
WTMFWISDOMTREE TR | $204.0M |
EMNEASTMAN CHEM CO | $204.0M |
PXDEURPIONEER NAT RES CO | $197.0M |
AMJEURJPMORGAN CHASE & CO | $196.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $196.0M |
MRO*MARATHON OIL CORP | $194.0M |
ZTSZOETIS INC | $193.0M |
KRMAGLOBAL X FDS | $192.0M |
IWSISHARES TR | $189.0M |
VOTVANGUARD INDEX FDS | $175.0M |
VGSHVANGUARD SCOTTSDALE FDS | $167.0M |
MAMASTERCARD INCORPORATED | $164.0M |
BOTZGLOBAL X FDS | $159.0M |
COPCONOCOPHILLIPS | $154.0M |
QQQMINVESCO EXCH TRADED FD TR II | $152.0M |
VCRVANGUARD WORLD FDS | $147.0M |
ORLYOREILLY AUTOMOTIVE INC | $146.0M |
ULTAULTA BEAUTY INC | $146.0M |
TIPISHARES TR | $144.0M |
VXFVANGUARD INDEX FDS | $140.0M |
FTLSFIRST TR EXCH TRADED FD III | $140.0M |
SHYISHARES TR | $140.0M |
IAU*ISHARES GOLD TR | $135.0M |
—ETF SER SOLUTIONS | $131.0M |
SCHRSCHWAB STRATEGIC TR | $131.0M |
VDEVANGUARD WORLD FDS | $127.0M |
IWOISHARES TR | $125.0M |
VVVANGUARD INDEX FDS | $125.0M |
TWLOTWILIO INC | $123.0M |
COUPEURCOUPA SOFTWARE INC | $122.0M |
VTEBVANGUARD MUN BD FDS | $121.0M |
DHRDANAHER CORPORATION | $118.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $118.0M |
VHTVANGUARD WORLD FDS | $117.0M |