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GeoWealth Management LLC |
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CHICAGO |
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IL |
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60611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$204,919,000 |
4,447,028 |
8.23% |
2,170,000 |
-38,568 |
0.156 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.27 |
$173,941,000 |
5,272,530 |
6.99% |
-11,589,000 |
-91,157 |
0.586 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$570.29 |
$158,597,000 |
308,613 |
6.37% |
-4,378,000 |
6,136 |
0.034 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$286.26 |
$108,559,000 |
422,358 |
4.36% |
-8,303,000 |
-10,947 |
0.333 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$305.51 |
$85,716,000 |
311,877 |
3.44% |
-4,451,000 |
753 |
0.031 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.58 |
$85,123,000 |
2,337,897 |
3.42% |
2,220,000 |
-91,127 |
0.26 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$48.97 |
$84,589,000 |
1,704,735 |
3.4% |
-12,421,000 |
-230,437 |
0.097 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$29.52 |
$69,911,000 |
2,668,377 |
2.81% |
1,503,000 |
-83,370 |
0.296 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$51,114,000 |
1,215,266 |
2.05% |
2,006,000 |
25,341 |
1.35 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
10 |
- |
$0.00 |
$49,192,000 |
1,981,165 |
1.98% |
-1,143,000 |
-78,938 |
2.201 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
11 |
- |
$0.00 |
$48,304,000 |
966,270 |
1.94% |
-7,770,000 |
-157,010 |
0.215 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$41,814,000 |
879,000 |
1.68% |
-6,270,000 |
-127,570 |
0.546 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
13 |
- |
$0.00 |
$41,674,000 |
1,997,817 |
1.67% |
-1,491,000 |
-125,415 |
19.34 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$69.33 |
$40,622,000 |
654,143 |
1.63% |
-13,041,000 |
-256,473 |
0.114 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$195.67 |
$33,965,000 |
197,172 |
1.36% |
-2,087,000 |
7,403 |
0.248 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
17 |
- |
$0.00 |
$28,037,000 |
553,437 |
1.13% |
-1,607,000 |
-33,920 |
0.061 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
18 |
- |
$26.42 |
$27,283,000 |
1,035,418 |
1.1% |
17,324,000 |
651,203 |
1.15 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$21,048,000 |
227,621 |
0.85% |
7,472,000 |
77,479 |
0.131 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
20 |
- |
$0.00 |
$20,471,000 |
400,916 |
0.82% |
-1,038,000 |
9,554 |
0.326 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$49.29 |
$20,434,000 |
418,569 |
0.82% |
-4,182,000 |
-83,282 |
0.047 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
22 |
- |
$0.00 |
$19,499,000 |
875,978 |
0.78% |
-602,000 |
-52,206 |
0.973 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$282.46 |
$19,319,000 |
74,701 |
0.78% |
-5,071,000 |
-17,639 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$212.44 |
$18,371,000 |
82,702 |
0.74% |
-9,649,000 |
-29,188 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$491.09 |
$16,033,000 |
42,710 |
0.64% |
-7,255,000 |
-12,539 |
0.001 |
Application Software |
|
|
DFGX |
Dimensional Global Ex Us Co... |
26 |
- |
$0.00 |
$15,778,000 |
301,975 |
0.63% |
517,000 |
10,294 |
3.355 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$71.73 |
$15,728,000 |
237,076 |
0.63% |
11,622,000 |
175,818 |
0.023 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$121.83 |
$15,601,000 |
141,723 |
0.63% |
-3,139,000 |
-20,979 |
0.096 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.25 |
$15,243,000 |
140,642 |
0.61% |
-10,989,000 |
-54,693 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.31 |
$14,523,000 |
519,414 |
0.58% |
14,520,000 |
519,321 |
0.173 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
31 |
- |
$175.01 |
$13,260,000 |
76,192 |
0.53% |
8,165,000 |
45,355 |
1.549 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$423.52 |
$13,203,000 |
36,565 |
0.53% |
-1,227,000 |
633 |
0.014 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$12,082,000 |
59,774 |
0.49% |
2,104,000 |
11,551 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$72.79 |
$11,278,000 |
150,941 |
0.45% |
602,000 |
-1,579 |
0.098 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$11,125,000 |
400,614 |
0.45% |
-282,000 |
-40,755 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$219.92 |
$10,697,000 |
56,225 |
0.43% |
-6,011,000 |
-19,931 |
0.001 |
Internet Software & S... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
37 |
- |
$0.00 |
$10,668,000 |
111,348 |
0.43% |
-3,253,000 |
-23,758 |
0.259 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
38 |
New |
$0.00 |
$10,388,000 |
133,315 |
0.42% |
10,388,000 |
133,315 |
0.089 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$713.57 |
$10,314,000 |
17,895 |
0.41% |
-1,768,000 |
-2,740 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$623.42 |
$9,940,000 |
17,690 |
0.4% |
-427,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$241.72 |
$9,123,000 |
41,142 |
0.37% |
-4,150,000 |
-14,097 |
0.022 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
42 |
- |
$0.00 |
$7,624,000 |
235,085 |
0.31% |
351,000 |
13,130 |
2.612 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$178.64 |
$7,595,000 |
49,111 |
0.31% |
-3,889,000 |
-11,555 |
0.001 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$129.11 |
$7,316,000 |
63,094 |
0.29% |
-669,000 |
-4,876 |
0.035 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
45 |
- |
$150.71 |
$7,256,000 |
47,362 |
0.29% |
1,528,000 |
1,909 |
0.008 |
REIT - Healthcare Fac... |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$7,139,000 |
228,607 |
0.29% |
-10,607,000 |
-379,125 |
0.018 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$77.67 |
$6,949,000 |
99,534 |
0.28% |
128,000 |
-3,586 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$292.00 |
$6,566,000 |
26,766 |
0.26% |
-1,369,000 |
-6,336 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$561.52 |
$6,315,000 |
11,520 |
0.25% |
-604,000 |
-1,619 |
0.001 |
Business Services |
|
|
AOA |
iShares Trust |
50 |
- |
$83.01 |
$6,265,000 |
81,893 |
0.25% |
-3,526,000 |
-45,917 |
0.456 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
51 |
- |
$89.25 |
$6,072,000 |
74,327 |
0.24% |
-1,181,000 |
-20,928 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$620.45 |
$6,035,000 |
10,787 |
0.24% |
-16,775,000 |
-28,133 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.19 |
$5,833,000 |
57,967 |
0.23% |
958,000 |
9,380 |
0.041 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$200.67 |
$5,762,000 |
30,932 |
0.23% |
-678,000 |
-1,564 |
0.026 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
55 |
- |
$19.04 |
$5,761,000 |
300,215 |
0.23% |
4,722,000 |
244,037 |
0.073 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$5,695,000 |
62,088 |
0.23% |
-19,233,000 |
-210,557 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$135.77 |
$5,648,000 |
46,296 |
0.23% |
-296,000 |
84 |
0.013 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
58 |
- |
$0.00 |
$5,556,000 |
211,592 |
0.22% |
275,000 |
4,826 |
0.235 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
59 |
- |
$53.57 |
$5,521,000 |
102,205 |
0.22% |
5,417,000 |
100,224 |
0.083 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$253.62 |
$5,518,000 |
26,722 |
0.22% |
-2,642,000 |
-8,372 |
0.009 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.31 |
$5,509,000 |
49,280 |
0.22% |
227,000 |
-696 |
0.005 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$307.56 |
$5,331,000 |
10,178 |
0.21% |
-491,000 |
-1,330 |
0.001 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$52.62 |
$5,305,000 |
106,503 |
0.21% |
149,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$135.36 |
$4,890,000 |
33,491 |
0.2% |
545,000 |
1,907 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$4,845,000 |
28,353 |
0.19% |
-37,000 |
937 |
0.001 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$354.22 |
$4,739,000 |
13,521 |
0.19% |
-731,000 |
-3,788 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$109.76 |
$4,723,000 |
50,882 |
0.19% |
732,000 |
11,578 |
0.01 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
68 |
- |
$69.31 |
$4,706,000 |
75,702 |
0.19% |
-10,268,000 |
-146,135 |
0.054 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$4,562,000 |
90,096 |
0.18% |
579,000 |
11,031 |
0.01 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$280.08 |
$4,519,000 |
14,963 |
0.18% |
1,093,000 |
2,562 |
0.003 |
Property & Casualty I... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
71 |
- |
$39.69 |
$4,484,000 |
125,777 |
0.18% |
-693,000 |
-29,500 |
0.118 |
N/A |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$165.84 |
$4,478,000 |
26,963 |
0.18% |
-307,000 |
-825 |
0.009 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$4,435,000 |
50,523 |
0.18% |
-1,901,000 |
-19,608 |
0.002 |
Discount, Variety Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
74 |
- |
$96.96 |
$4,309,000 |
44,532 |
0.17% |
-50,000 |
-1,308 |
0.099 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
75 |
- |
$52.12 |
$4,300,000 |
93,437 |
0.17% |
-3,273,000 |
-58,135 |
0.104 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$269.21 |
$4,277,000 |
15,937 |
0.17% |
-1,467,000 |
-1,242 |
0.002 |
Internet Software & S... |
|
|
PNQI |
Powershares Nasdaq Interne |
77 |
New |
$51.76 |
$4,259,000 |
96,503 |
0.17% |
4,259,000 |
96,503 |
0.107 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
78 |
- |
$795.15 |
$4,145,000 |
5,084 |
0.17% |
-780,000 |
-139 |
0.004 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.31 |
$4,143,000 |
34,018 |
0.17% |
88,000 |
449 |
0.003 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$72.97 |
$4,114,000 |
62,565 |
0.17% |
1,424,000 |
23,545 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$480.48 |
$4,099,000 |
7,697 |
0.16% |
-1,802,000 |
-5,322 |
0.001 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$3,980,000 |
12,885 |
0.16% |
-14,454,000 |
-40,795 |
0.025 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$87.58 |
$3,966,000 |
43,566 |
0.16% |
3,129,000 |
33,984 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
84 |
- |
$61.36 |
$3,939,000 |
68,418 |
0.16% |
-39,000 |
-975 |
0.23 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
85 |
New |
$0.00 |
$3,924,000 |
106,099 |
0.16% |
3,924,000 |
106,099 |
0.233 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$73.26 |
$3,908,000 |
53,207 |
0.16% |
2,644,000 |
35,635 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$237.42 |
$3,867,000 |
14,500 |
0.16% |
307,000 |
-1,626 |
0.001 |
Wireless Communications |
|
|
LVHI |
Legg Mason International Lo... |
88 |
- |
$0.00 |
$3,841,000 |
118,647 |
0.15% |
3,818,000 |
117,880 |
0.132 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$82.39 |
$3,766,000 |
41,953 |
0.15% |
-1,323,000 |
-9,207 |
0.002 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
90 |
- |
$0.00 |
$3,743,000 |
73,807 |
0.15% |
-2,793,000 |
-55,079 |
0.008 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
91 |
- |
$0.00 |
$3,657,000 |
73,435 |
0.15% |
-1,030,000 |
-20,183 |
0.816 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
92 |
- |
$0.00 |
$3,569,000 |
82,389 |
0.14% |
91,000 |
515 |
0.092 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$190.75 |
$3,529,000 |
16,843 |
0.14% |
70,000 |
-2,624 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$779.28 |
$3,494,000 |
4,230 |
0.14% |
-1,023,000 |
-1,621 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$715.89 |
$3,465,000 |
6,342 |
0.14% |
-275,000 |
-190 |
0.002 |
Investment Brokerage ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
96 |
- |
$66.47 |
$3,409,000 |
55,075 |
0.14% |
255,000 |
-5,585 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$179.76 |
$3,326,000 |
21,291 |
0.13% |
-2,962,000 |
-11,725 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$269.90 |
$3,239,000 |
19,345 |
0.13% |
-2,864,000 |
-6,980 |
0 |
Semiconductor- Broad... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
99 |
- |
$39.40 |
$3,217,000 |
92,045 |
0.13% |
-188,000 |
-9,921 |
0.056 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$155.56 |
$3,195,000 |
19,264 |
0.13% |
130,000 |
-1,932 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$220.01 |
$3,071,000 |
15,556 |
0.12% |
-387,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
