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)

StockValue
ETSYETSY INC
$116K
VISVANGUARD WORLD FDS
$113K
CTEC1USDGLOBAL X FDS
$111K
SDIVEURGLOBAL X FDS
$110K
VBKVANGUARD INDEX FDS
$108K
IJRISHARES TR
$105K
CDNSCADENCE DESIGN SYSTEM INC
$104K
ABBVABBVIE INC
$103K
VRTVERTIV HOLDINGS CO
$102K
MINTPIMCO ETF TR
$98K
MSCIMSCI INC
$79K
LDURPIMCO ETF TR
$77K
AMTAMERICAN TOWER CORP NEW
$76K
VMBSVANGUARD SCOTTSDALE FDS
$71K
MNAINDEXIQ ETF TR
$68K
PFFISHARES TR
$66K
AMRSEURAMYRIS INC
$66K
INVESCO EXCHANGE TRADED FD T
$56K
IWDISHARES TR
$55K
MRKMERCK & CO INC
$52K
SHWSHERWIN WILLIAMS CO
$41K
HDHOME DEPOT INC
$40K
DISDISNEY WALT CO
$39K
GMGENERAL MTRS CO
$39K
DWDMORGAN STANLEY
$37K
DOVDOVER CORP
$37K
ABTABBOTT LABS
$34K
SPBOSPDR SER TR
$32K
AXPAMERICAN EXPRESS CO
$31K
PHPARKER-HANNIFIN CORP
$31K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$31K
DFSEURDISCOVER FINL SVCS
$30K
WFCWELLS FARGO CO NEW
$30K
MCHPMICROCHIP TECHNOLOGY INC.
$30K
CDWCDW CORP
$29K
AVTRAVANTOR INC
$29K
HZNPHORIZON THERAPEUTICS PUB L
$28K
DHID R HORTON INC
$28K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$28K
TXNTEXAS INSTRS INC
$28K
IPGINTERPUBLIC GROUP COS INC
$28K
BKBANK NEW YORK MELLON CORP
$28K
8INSYNEOS HEALTH INC
$26K
VVISA INC
$25K
DYHTARGET CORP
$24K
FBINFORTUNE BRANDS HOME & SEC IN
$24K
FTGCFIRST TR EXCHANGE TRAD FD VI
$24K
TELTE CONNECTIVITY LTD
$22K
QRVOQORVO INC
$22K
DEDEERE & CO
$22K
DECKDECKERS OUTDOOR CORP
$21K
MDLZMONDELEZ INTL INC
$21K
KDPKEURIG DR PEPPER INC
$21K
NSCNORFOLK SOUTHN CORP
$21K
NEENEXTERA ENERGY INC
$21K
FALNISHARES TR
$21K
GVIISHARES TR
$19K
NUENUCOR CORP
$19K
AVYAVERY DENNISON CORP
$18K
KMBKIMBERLY-CLARK CORP
$18K
ESEVERSOURCE ENERGY
$16K
BBYBEST BUY INC
$16K
BCCCGLOBAL X FDS
$14K
ESGDISHARES TR
$14K
BUGGLOBAL X FDS
$13K
ESGUISHARES TR
$11K
PMBSPIMCO ETF TR
$11K
STPZPIMCO ETF TR
$11K
WMBWILLIAMS COS INC
$10K
GLPIGAMING & LEISURE PPTYS INC
$10K
PNCPNC FINL SVCS GROUP INC
$8K
EBIZGLOBAL X FDS
$8K
EAGGISHARES TR
$7K
SCHHSCHWAB STRATEGIC TR
$2K
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