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Geowealth Management, LLC Top Holdings and 13F Report (2024)

About Geowealth Management, LLC

Investment Activity

  • Geowealth Management, LLC has $2.83 billion in total holdings as of September 30, 2024.
  • Geowealth Management, LLC owns shares of 1,702 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 23.87% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Geowealth Management, LLC has purchased 859 new stocks and bought additional shares in 349 stocks.
  • Geowealth Management, LLC sold shares of 473 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
872,706 shares (about $44.16M)
Invesco Total Return Bond ETF
584,863 shares (about $28.25M)
iShares Core Total USD Bond Market ETF
386,766 shares (about $18.22M)
SPDR S&P 500 ETF Trust
28,624 shares (about $16.42M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
44,859 shares (about $14.44M)
Dimensional U.S. Core Equity 2 ETF
360,033 shares (about $12.35M)
Fidelity NASDAQ Composite Index ETF
149,653 shares (about $10.72M)
iShares Core Aggressive Allocation ETF
129,229 shares (about $10.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeowealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$187,172,636$18,224,407 10.8%3,972,2566.6%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$133,344,386$6,884,487 5.4%252,7054.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$112,968,523$4,753,964 4.4%429,0654.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$98,561,301$13,224,950 15.5%2,624,1033.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$89,712,737$6,099,372 7.3%1,754,9473.2%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$84,071,534$12,345,521 -12.8%2,451,7823.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,573,227$8,747,877 -10.9%252,7682.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$63,359,530$8,595,065 15.7%978,6782.2%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$52,576,316$5,862,501 -10.0%2,067,8071.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51,417,624$12,221,151 31.2%992,2331.8%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$46,512,578$3,573,810 8.3%958,2311.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$44,668,979$12,876,274 40.5%1,082,1001.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$44,158,959$44,158,959 New Holding872,7061.6%ETF
CLSM
Cabana Target Leading Sector Moderate ETF
$43,964,767$4,254,389 -8.8%2,062,6211.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$40,784,710$1,340,047 3.4%1,509,9861.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$35,886,045$28,248,894 369.9%742,9821.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$29,458,346$1,567,384 5.6%161,8591.0%ETF
Apple Inc. stock logo
AAPL
Apple
$26,671,571$869,092 -3.2%114,4700.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,480,784$1,402,812 -5.4%56,8910.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$24,168,907$228,473 1.0%480,6850.9%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$23,773,435$2,641,343 12.5%442,1320.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,551,528$1,546,542 -6.2%193,9350.8%Computer and Technology
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$22,979,148$10,463,021 83.6%135,7860.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,861,923$4,768,727 26.4%86,6540.8%ETF
DFAI
Dimensional International Core Equity Market ETF
$22,825,943$11,802,070 107.1%718,2490.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,070,807$16,423,719 290.8%38,4660.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$21,840,199$9,602,875 78.5%107,7150.8%ETF
TDSB
Cabana Target Drawdown 7 ETF
$21,784,324$1,923,353 -8.1%960,4750.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,709,376$12,193,134 187.1%225,5780.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$18,256,146$14,050,167 334.1%88,3470.6%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$17,545,302$15,046,627 602.2%309,2770.6%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$17,057,660$713,177 -4.0%168,0230.6%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,609,626$21,623,900 -56.6%147,0670.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$16,439,963$8,408,516 104.7%247,7750.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,924,391$12,392,308 350.8%32,6280.6%Finance
XLSR
SPDR SSGA US Sector Rotation ETF
$15,063,835$11,656,199 342.1%290,6110.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,975,199$12,873,360 612.5%143,7430.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$14,430,862$11,012,997 322.2%140,6790.5%ETF
PIMCO ETF TR
$14,201,523$565,393 4.1%150,1050.5%ACTIVE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,171,154$1,076,816 -7.1%76,0530.5%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$14,155,600$13,823,132 4,157.7%197,3460.5%ETF
DFIC
Dimensional International Core Equity 2 ETF
$13,986,687$4,935,124 -26.1%497,0350.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$13,637,053$12,702,470 1,359.2%202,7210.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,394,695$3,544,628 40.1%52,2520.4%ETF
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$10,846,299$10,596,351 4,239.4%277,1150.4%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,844,228$4,944,399 83.8%167,8680.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,801,403$524,090 -4.6%65,1270.4%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$10,599,289$9,929,193 1,481.8%101,2640.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,535,320$99,606 -0.9%18,4040.4%Computer and Technology
MOAT
VanEck Morningstar Wide Moat ETF
$10,514,513$10,514,513 New Holding108,4530.4%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$10,240,246$5,793,742 130.3%172,8600.4%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$10,228,042$8,379,070 453.2%384,6720.4%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$10,108,800$9,840,825 3,672.3%179,7120.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$9,931,615$602,824 6.5%117,9950.4%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$9,556,163$7,741,707 426.7%324,9280.3%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$9,394,523$9,394,523 New Holding128,7450.3%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$9,061,927$9,061,927 New Holding99,5160.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,777,380$8,777,380 New Holding72,9200.3%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$8,399,356$4,741,416 129.6%304,6550.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,080,277$281,057 -3.4%67,5040.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,926,698$204,964 -2.5%109,1370.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,885,900$93,440 1.2%13,6720.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,873,346$2,819,124 55.8%35,7790.3%ETF
TWO RDS SHARED TR
$7,656,228$1,879,621 -19.7%592,1290.3%FNDTNS DYNAMIC G
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$7,559,553$6,583,998 674.9%83,2550.3%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$7,405,956$6,914,161 1,405.9%191,5660.3%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,368,029$4,659,269 172.0%143,7940.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,349,606$1,101,815 17.6%139,0390.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,222,206$703,978 10.8%12,3520.3%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,059,659$3,934,392 125.9%158,0370.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,031,151$1,305,754 -15.7%35,0170.2%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$7,015,454$7,015,454 New Holding101,0290.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,939,812$3,055,981 -30.6%75,5890.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,850,466$1,123,146 -14.1%157,7720.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,737,908$4,110,973 156.5%129,2520.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$6,651,509$2,490,758 -27.2%183,8970.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,632,759$5,611,049 549.2%65,4960.2%Finance
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$6,608,877$10,197,349 -60.7%83,7530.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,556,974$6,346,073 3,009.0%362,2640.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,374,985$5,879,621 1,186.9%49,7270.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,207,828$447,344 -6.7%87,8420.2%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$6,132,956$887,946 16.9%138,4420.2%ETF
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$6,074,211$76,216 -1.2%125,6830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,059,960$255,634 4.4%48,2410.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,038,817$1,348,871 28.8%28,6390.2%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$5,979,816$5,789,580 3,043.4%445,2590.2%Manufacturing
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,903,413$4,227,865 252.3%37,4700.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,801,939$981,104 20.4%20,9640.2%ETF
TWO RDS SHARED TR
$5,782,280$1,057,464 -15.5%601,5250.2%FNDTNS DYN INCOM
Mastercard Incorporated stock logo
MA
Mastercard
$5,759,389$81,974 1.4%11,6630.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,723,283$912,106 19.0%31,9450.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,696,893$792,478 16.2%70,5500.2%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,670,316$1,610,307 39.7%57,7910.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,666,413$5,666,413 New Holding123,5590.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,548,783$2,784,442 100.7%66,2540.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,477,554$1,341,658 32.4%11,9010.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,367,552$363,811 -6.3%32,1040.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$5,322,082$414,704 -7.2%42,1450.2%Finance
J P MORGAN EXCHANGE TRADED F
$5,204,694$379,765 7.9%101,9930.2%SUSTAINABLE MUNI
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,177,854$2,378,300 -31.5%22,9360.2%ETF

Showing largest 100 holdings. View all holdings.
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