GeoWealth Management, LLC

GeoWealth Management, LLC latest Q4_2020 13F filings reported $623,548,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 88.52%. This fund has 208 securities concentrations of 100% weights.

GeoWealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 3.01% and $18,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR208$623,548,00088.52%
2020-11-132020-09-30Q3_202013F-HR157$330,765,00036.73%
2020-08-142020-06-30Q2_202013F-HR150$241,909,00070.95%
2020-05-132020-03-31Q1_202013F-HR91$141,508,000-23.90%
2020-02-132019-12-31Q4_201913F-HR100$185,955,000-58.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXCHANGE LISTED FDS TRTDSCBUY$64,5760.00%10.36%$24.640.00%2,620,914
EXCHANGE LISTED FDS TRTDSBBUY$31,2280.00%5.01%$24.410.00%1,279,201
EXCHANGE LISTED FDS TRTDSDBUY$22,3260.00%3.58%$24.900.00%896,735
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$21,5820.08%3.46%$113.060.07%190,887
INVESCO QQQ TRQQQINCR$18,7380.74%3.01%$313.700.55%59,732
GOLDMAN SACHS ETF TRGSLCINCR$13,17869.10%2.11%$75.6962.02%174,116
J P MORGAN EXCHANGE-TRADED FJPININCR$12,7120.25%2.04%$58.210.11%218,391
VANGUARD SCOTTSDALE FDSVCITINCR$12,0131.68%1.93%$97.091.65%123,728
SELECT SECTOR SPDR TRXLYINCR$11,8785.44%1.90%$160.854.88%73,843
INVESCO EXCH TRD SLF IDX FDOMFLINCR$10,9690.27%1.76%$39.66-0.01%276,599
EXCHANGE LISTED FDS TRBUY$9,7880.00%1.57%$24.750.00%395,396
J P MORGAN EXCHANGE-TRADED FJPMEINCR$9,7900.20%1.57%$75.230.03%130,130
INVESCO EXCHANGE TRADED FD TRSPINCR$8,8641.94%1.42%$127.631.48%69,451
INVESCO EXCHANGE TRADED FD TRYTINCR$8,7711.24%1.41%$253.890.85%34,546
SELECT SECTOR SPDR TRXLKINCR$8,5701.41%1.37%$130.151.16%65,846
S & P DEPOSITORY RECEIPTSSPYINCR$8,2820.83%1.33%$373.570.64%22,170
ISHARES TRTLTINCR$8,17514.11%1.31%$157.5714.55%51,881
ISHARES TRLQDDECR$8,098-0.03%1.30%$138.29-0.05%58,559
SELECT SECTOR SPDR TRXLVINCR$7,7800.45%1.25%$113.770.35%68,385
SPDR SER TRSPABINCR$7,3761.21%1.18%$30.791.21%239,544
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$7,2980.27%1.17%$54.15-0.01%134,771
SELECT SECTOR SPDR TRXLIINCR$7,1151.01%1.14%$88.760.75%80,164
VANGUARD INTL EQUITY INDEX FVEUINCR$7,1060.43%1.14%$58.360.24%121,767
ISHARES TRIGSBINCR$6,9500.01%1.11%$55.200.00%125,895
SPDR SER TRSPLGDECR$6,745-0.05%1.08%$43.98-0.14%153,370
VANGUARD BD INDEX FDSBNDBUY$6,7270.00%1.08%$88.200.00%76,270
SSGA ACTIVE TRXLSRINCR$6,4820.97%1.04%$40.350.78%160,627
ISHARES TRPFFINCR$6,43023.08%1.03%$38.5721.89%166,704
ISHARES TRIEGABUY$6,4160.00%1.03%$69.100.00%92,855
SPDR SER TRSPSBINCR$6,4190.41%1.03%$31.410.41%204,376
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$6,1381.04%0.98%$33.770.77%181,782
ISHARES INCIEMGINCR$5,9523.51%0.95%$61.932.85%96,107
SPDR SER TRSPTMBUY$5,6350.00%0.90%$46.100.00%122,246
ISHARES CORE S&P 500 INDEX ETFIVVBUY$5,3440.00%0.86%$375.440.00%14,234
J P MORGAN EXCHANGE-TRADED FJPUSINCR$5,0750.14%0.81%$83.670.01%60,657
VANGUARD BD INDEX FDSBSVDECR$4,870-0.30%0.78%$82.82-0.30%58,802
SPDR INDEX SHS FDSSPEMINCR$4,7560.04%0.76%$42.25-0.10%112,581
GOLDMAN SACHS ETF TRGEMINCR$4,5340.22%0.73%$38.080.05%119,055
ISHARES TRIYRBUY$4,5690.00%0.73%$85.660.00%53,338
J P MORGAN EXCHANGE-TRADED FJAGGINCR$4,5390.04%0.73%$27.840.05%163,029
SELECT SECTOR SPDR TRXLCINCR$4,3830.65%0.70%$67.580.45%64,855
EXCHANGE LISTED FDS TRTDSABUY$4,1800.00%0.67%$24.200.00%172,720
SELECT SECTOR SPDR TRXLFINCR$4,1020.46%0.66%$29.540.19%138,854
VANGUARD SCOTTSDALE FDSVCSHBUY$3,8850.00%0.62%$83.290.00%46,646
FIDELITY COVINGTON TRUSTFDHYINCR$3,7810.14%0.61%$55.730.09%67,840
SPDR GOLD TRGLDDECR$3,739-0.17%0.60%$178.13-0.17%20,990
SELECT SECTOR SPDR TRXLPINCR$3,6751.11%0.59%$67.551.00%54,401
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$3,587-0.05%0.58%$56.17-0.06%63,860
ISHARES TRUSMVDECR$3,575-0.01%0.57%$67.95-0.07%52,616
INVESCO EX PFD ETFPGXINCR$3,4901.41%0.56%$15.281.33%228,395
ISHARES TRHYGINCR$3,4920.80%0.56%$87.330.73%39,985
SSGA ACTIVE TREMTLBUY$3,4630.00%0.56%$51.110.00%67,753
ISHARES TREFGBUY$3,4520.00%0.55%$100.930.00%34,203
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRINCR$3,1760.17%0.51%$86.650.09%36,653
ABERDEEN STD GOLD ETF TRSGOLINCR$3,0310.02%0.49%$18.230.01%166,235
ISHARES TRIWMINCR$3,0350.97%0.49%$196.840.49%15,419
ISHARES TRAAXJINCR$3,0620.42%0.49%$89.640.22%34,160
ISHARES TRIEIDECR$3,075-0.42%0.49%$133.05-0.42%23,112
SPDR SERIE DIVIDEND ETFSDYBUY$3,0370.00%0.49%$105.830.00%28,696
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$3,0010.00%0.48%$150.190.00%19,981
WISDOMTREE TRXSOEBUY$3,0020.00%0.48%$39.710.00%75,594
FIRST TR EXCHANGE-TRADED FDLMBSDECR$2,934-0.05%0.47%$51.49-0.04%56,980
SPDR SER TRFLRNDECR$2,930-0.05%0.47%$30.60-0.05%95,737
ISHARES U S ETF TRNEARINCR$2,6750.04%0.43%$50.130.04%53,358
VICTORY PORTFOLIOS IIVSDAINCR$2,6300.34%0.42%$39.710.22%66,225
ISHARES TRTIPDECR$2,575-0.02%0.41%$127.69-0.03%20,166
ISHARES TRIWSINCR$2,53132.75%0.41%$97.1126.99%26,062
INDEXIQ ETF TRHYLVINCR$2,4200.05%0.39%$25.470.03%95,015
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2,4610.00%0.39%$118.990.00%20,682
SPDR SER TRSPSMINCR$2,3591.70%0.38%$35.731.08%66,015
VANGUARD FTSE PACIFIC ETFVPLINCR$2,3650.62%0.38%$79.570.39%29,723
NORTHERN LTS FD TR IIIQQHINCR$2,3110.10%0.37%$41.08-0.06%56,252
VANECK VECTORS ETF TRANGLINCR$2,3020.82%0.37%$32.040.69%71,838
SPDR SER TRSPYVDECR$2,227-0.01%0.36%$34.30-0.13%64,926
SSGA ACTIVE TRFISRINCR$2,2251.73%0.36%$32.141.71%69,218
ISHARES TRICFINCR$2,1860.82%0.35%$53.832.45%40,610
ISHARES TRIGIBINCR$2,1750.06%0.35%$61.780.04%35,203
NORTHERN LTS FD TR IIILGHINCR$2,1660.09%0.35%$33.11-0.06%65,419
PIMCO ETF TRHYSINCR$2,2120.07%0.35%$98.100.02%22,548
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$2,205-0.02%0.35%$55.21-0.11%39,936
APPLE INCAAPLINCR$2,0990.32%0.34%$132.780.14%15,808
J P MORGAN EXCHANGE-TRADED FJPHYINCR$2,1260.03%0.34%$51.90-0.01%40,965
INVESCOPDBCINCR$1,9520.29%0.31%$15.200.15%128,437
INVESCO EXCH TRD SLF IDX FDBSCMBUY$1,8370.00%0.29%$21.740.00%84,515
ISHARES TRIYWBUY$1,8040.00%0.29%$85.080.00%21,204
ISHARES TRIUSBINCR$1,6140.04%0.26%$54.410.04%29,666
ISHARES TRMBBINCR$1,5332.57%0.25%$110.312.58%13,897
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,4920.67%0.24%$21.020.52%70,990
VANGUARD WORLD FDSVOXINCR$1,5120.29%0.24%$120.310.10%12,568
GLOBAL X FDSPAVEBUY$1,4350.00%0.23%$21.180.00%67,744
ISHARES TRIGVBUY$1,4550.00%0.23%$353.930.00%4,111
FIRST TR EXCHANGE-TRADED FDFTSLINCR$1,3580.07%0.22%$47.600.03%28,530
VANGUARD INDEX FDSVUGBUY$1,4020.00%0.22%$255.840.00%5,480
VANGUARD SCOTTSDALE FDSVMBSDECR$1,357-0.13%0.22%$53.95-0.13%25,155
ISHARES TRFLOTINCR$1,3360.04%0.21%$50.630.04%26,385
VANGUARD SCOTTSDALE FDSVGITDECR$1,302-0.21%0.21%$69.29-0.19%18,791
ISHARES TRIEURBUY$1,2670.00%0.20%$51.270.00%24,711
SELECT SECTOR SPDR TRXLEINCR$1,2312.03%0.20%$37.811.38%32,560
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,2630.64%0.20%$82.640.37%15,283
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,2160.35%0.20%$40.240.09%30,222
J P MORGAN EXCHANGE-TRADED FJPEMINCR$1,1900.13%0.19%$55.14-0.04%21,580
SPDR INDEX SHS FDSGWXINCR$1,0840.87%0.17%$35.280.61%30,724
INVESCO EXCH TRADED FD TR IISPHBBUY$1,0120.00%0.16%$56.690.00%17,851
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$9791.07%0.16%$70.616.34%13,865
ISHARES MSCI EAFE VALUE ETFEFVBUY$1,0130.00%0.16%$47.220.00%21,455
MICROSOFT CORPMSFTINCR$9952.06%0.16%$220.381.83%4,515
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$9760.74%0.16%$36.180.70%26,979
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$9891.23%0.16%$37.151.23%26,622
VANGUARD SCOTTSDALE FDSVGSHDECR$980-0.82%0.16%$61.76-0.82%15,868
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9851.81%0.16%$352.671.48%2,793
ISHARES TRIEFDECR$943-0.12%0.15%$119.99-0.11%7,859
J P MORGAN EXCHANGE-TRADED F BBJPBUY$9570.00%0.15%$27.940.00%34,246
J P MORGAN EXCHANGE-TRADED FJPSEINCR$9170.26%0.15%$35.880.00%25,559
SPDR SER TRXBIINCR$8561.65%0.14%$140.701.08%6,084
ISHARES TRAGGINCR$7870.09%0.13%$118.380.09%6,648
ISHARES TRIHIBUY$8010.00%0.13%$328.010.00%2,442
ISHARES TRDGROINCR$8210.54%0.13%$44.790.36%18,328
SPDR SER TR SPLBBUY$8080.00%0.13%$33.190.00%24,348
SPDR SER TRSPIPINCR$7832.48%0.13%$31.132.45%25,153
SPDR SER TRJNKINCR$8210.06%0.13%$109.410.02%7,504
J P MORGAN EXCHANGE-TRADED FJPSTINCR$7350.37%0.12%$50.450.39%14,568
VANECK VECTORS ETF TR MLNBUY$7480.00%0.12%$21.700.00%34,465
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$6671.48%0.11%$44.560.93%14,970
GLOBAL X FDSCLOUINCR$7082.01%0.11%$28.141.60%25,156
GLOBAL X FDSSOCLINCR$6611.86%0.11%$62.071.27%10,650
ISHARES TRIVEBUY$6570.00%0.11%$128.150.00%5,127
TARGET CORPTGTBUY$7010.00%0.11%$176.220.00%3,978
FIRST TR EXCHANGE TRADED FDFXLINCR$6190.11%0.10%$111.85-0.10%5,534
PROLOGIS INC.PLDBUY$6430.00%0.10%$100.020.00%6,429
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$6430.00%0.10%$52.030.00%12,358
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$6490.00%0.10%$61.560.00%10,543
VANGUARD INDEX FDSVTIINCR$6260.09%0.10%$194.41-0.05%3,220
VANGUARD INTL EQUITY INDEX FVGKBUY$5990.00%0.10%$60.250.00%9,942
AMAZON COM INCAMZNINCR$5860.25%0.09%$3255.560.17%180
GLOBAL X FDSCHIQINCR$5770.81%0.09%$35.490.39%16,257
GLOBAL X FDSMILNINCR$5451.25%0.09%$37.130.90%14,678
PROSHARES TRQLDINCR$5911.38%0.09%$115.110.90%5,134
SPDR SER TREBNDINCR$5891.86%0.09%$28.121.66%20,946
VISA INCVBUY$5380.00%0.09%$218.430.00%2,463
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$4691.38%0.08%$31.011.06%15,123
GLOBAL X FDSBOTZBUY$4700.00%0.08%$32.980.00%14,250
GLOBAL X FDSFINXBUY$4940.00%0.08%$46.530.00%10,616
JPMorgan BetaBuilders MSCI US REIT ETFBBREINCR$4911.14%0.08%$79.140.96%6,204
LOWES COS INCLOWBUY$5240.00%0.08%$160.000.00%3,275
PROGRESSIVE CORPPGRBUY$5240.00%0.08%$99.200.00%5,282
STARBUCKS CORPSBUXBUY$4990.00%0.08%$106.690.00%4,677
COMCAST CORP NEWCMCSAINCR$4240.41%0.07%$54.170.16%7,827
INTERACTIVE BROKERS GROUP INIBKRINCR$4150.43%0.07%$62.160.11%6,676
PAYCHEXPAYXINCR$4060.23%0.07%$94.700.07%4,287
UNITED PARCEL SERVICEUPSBUY$4190.00%0.07%$168.340.00%2,489
UNITEDHEALTH GROUP INCUNHBUY$4570.00%0.07%$353.440.00%1,293
VANGUARD SCOTTSDALE FDSVCLTBUY$4130.00%0.07%$111.470.00%3,705
VANGUARD MEGA CAP ETFMGCINCR$4291.77%0.07%$132.901.49%3,228
WALMART INCWMTINCR$4600.12%0.07%$142.810.06%3,221
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3590.23%0.06%$232.210.10%1,546
BLACKROCK INC USD 0.01BLKINCR$3510.28%0.06%$714.870.03%491
COSTCO WHSL CORP NEWCOSTBUY$3740.00%0.06%$375.880.00%995
DOLLAR GEN CORP NEWDGBUY$3730.00%0.06%$211.090.00%1,767
FS KKR CAP CORP IIFSKRINCR$3580.12%0.06%$16.410.00%21,817
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3670.27%0.06%$127.650.22%2,875
INVESCO DB US DLR INDEX TRUUPDECR$390-0.98%0.06%$23.86-0.98%16,345
INVESCO EX FINL PFD ETFPGFBUY$3880.00%0.06%$19.270.00%20,135
ISHARES TRTLHBUY$3950.00%0.06%$160.180.00%2,466
MCDONALDS CORPMCDDECR$403-0.05%0.06%$220.82-0.05%1,825
SPDR INDEX SHS FDS EWXINCR$3880.75%0.06%$51.980.46%7,464
VERIZON COMMUNICATIONS INCVZINCR$3520.31%0.06%$59.020.30%5,964
AT&T INCTDECR$338-0.04%0.05%$28.73-0.03%11,763
BOSTON SCIENTIFIC CORPBSXBUY$3210.00%0.05%$36.140.00%8,882
CVS HEALTH CORPORATIONCVSINCR$3150.39%0.05%$65.980.19%4,774
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$3240.11%0.05%$22.850.05%14,178
GLOBAL X FDSPFFDINCR$3350.18%0.05%$25.960.13%12,904
ISHARES SILVER TRSLVINCR$2990.15%0.05%$25.140.01%11,893
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2920.00%0.05%$304.480.00%959
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2930.53%0.05%$35.740.34%8,198
SELECT SECTOR SPDR TRXLBBUY$3090.00%0.05%$72.520.00%4,261
SELECT SECTOR SPDR TRXLUBUY$2990.00%0.05%$62.540.00%4,781
SELECT SECTOR SPDR TRXLREDECR$339-0.04%0.05%$36.76-0.08%9,223
WALGREENS BOOTS ALLIANCE INCWBAINCR$3330.11%0.05%$39.690.02%8,390
WASTE MANAGEMENT INCWMINCR$3360.15%0.05%$120.990.11%2,777
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2740.00%0.04%$1756.410.00%156
GILEAD SCIENCES INCGILDBUY$2270.00%0.04%$57.760.00%3,930
GLOBAL X FDSSNSRBUY$2440.00%0.04%$31.650.00%7,709
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$2240.00%0.04%$87.600.00%2,557
ISHARES TRSHYGINCR$2460.17%0.04%$43.610.15%5,641
JPMorgan US Value Factor ETFJVALBUY$2680.00%0.04%$29.480.00%9,090
SPDR INDEX SHS FDSQEFADECR$163-0.56%0.03%$69.72-0.61%2,338
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$163-0.95%0.03%$30.77-0.95%5,298
VANGUARD WHITEHALL FDSVYMBUY$2160.00%0.03%$91.220.00%2,368
WISDOMTREE TRWTMFBUY$1840.00%0.03%$37.050.00%4,966
FACEBOOK INCFBBUY$1470.00%0.02%$270.720.00%543
GLOBAL XSDIVINCR$1380.13%0.02%$12.80-0.05%10,780
ISHARES TRFALNDECR$153-0.62%0.02%$29.26-0.65%5,229
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1370.11%0.02%$128.640.00%1,065
SPDR INDEX SHS FDSQEMMDECR$97-0.54%0.02%$64.88-0.59%1,495
VANGUARD INDEX FDSVOTINCR$1130.18%0.02%$212.010.00%533
AMERICAN EXPRESS COMPANYAXPBUY$340.00%0.01%$123.640.00%275
BK OF AMERICA CORPBACBUY$690.00%0.01%$30.720.00%2,246
CHEVRON CORP NEWCVXBUY$460.00%0.01%$88.970.00%517
HOME DEPOT INCHDBUY$580.00%0.01%$277.510.00%209
JOHNSON & JOHNSONJNJBUY$660.00%0.01%$159.810.00%413
J P MORGAN CHASE & CO COMJPMBUY$690.00%0.01%$128.490.00%537
MASTERCARD INCORPORATEDMABUY$530.00%0.01%$346.410.00%153
MEDTRONIC PLC USD 0.1MDTBUY$630.00%0.01%$116.020.00%543
PAYPAL HLDGS INCPYPLBUY$700.00%0.01%$234.900.00%298
PROCTER AND GAMBLE COPGBUY$650.00%0.01%$142.230.00%457
VANGUARD BD INDEX FDSBLVDECR$68-0.03%0.01%$108.450.00%627
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$840.22%0.01%$268.37-0.03%313
QUALCOMM INCORPORATEDQCOMBUY$80.00%0.00%$160.000.00%50
Fidelity Corporate Bond ETFFCORSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN ETF TRFTSDSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TR MNASOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0