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| Name: |
GeoWealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
TDSC |
Cabana Target Drawdown 10 Etf |
1 |
- |
$0.00 |
$61,510,000 |
2,642,164 |
5.09% |
4,775,000 |
33,706 |
2.936 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
3 |
- |
$46.19 |
$30,600,000 |
647,783 |
2.53% |
4,731,000 |
68,163 |
2.798 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$18,926,000 |
660,846 |
1.57% |
2,551,000 |
33,710 |
0.562 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$18,871,000 |
39,703 |
1.56% |
3,944,000 |
4,784 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$17,896,000 |
348,074 |
1.48% |
3,497,000 |
33,943 |
0.387 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$17,775,000 |
209,432 |
1.47% |
17,513,000 |
205,979 |
0.332 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.76 |
$16,027,000 |
310,201 |
1.33% |
15,843,000 |
306,241 |
0.028 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
12 |
- |
$0.00 |
$15,789,000 |
339,156 |
1.31% |
1,539,000 |
596 |
0.276 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
13 |
- |
$0.00 |
$15,244,000 |
316,732 |
1.26% |
2,975,000 |
31,100 |
3.519 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$14,091,000 |
179,293 |
1.17% |
7,067,000 |
84,647 |
0.151 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$74.84 |
$13,763,000 |
195,829 |
1.14% |
11,576,000 |
161,383 |
0.162 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$335.19 |
$13,368,000 |
44,091 |
1.11% |
10,865,000 |
34,678 |
0.016 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
19 |
- |
$0.00 |
$13,207,000 |
340,370 |
1.09% |
2,008,000 |
10,332 |
0.378 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.74 |
$12,487,000 |
64,862 |
1.03% |
9,747,000 |
48,866 |
0 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.60 |
$11,988,000 |
416,604 |
0.99% |
4,251,000 |
130,645 |
0.269 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$11,803,000 |
31,388 |
0.98% |
10,395,000 |
26,928 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
23 |
- |
$71.30 |
$11,686,000 |
161,967 |
0.97% |
3,624,000 |
43,030 |
0.215 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$204.84 |
$11,647,000 |
60,506 |
0.96% |
2,529,000 |
4,867 |
0.02 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
25 |
- |
$0.00 |
$11,613,000 |
253,764 |
0.96% |
2,086,000 |
22,910 |
1.084 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.39 |
$11,338,000 |
96,814 |
0.94% |
5,135,000 |
42,000 |
0.083 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$102.27 |
$11,316,000 |
115,423 |
0.94% |
2,530,000 |
19,129 |
0.254 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$90.19 |
$10,631,000 |
107,525 |
0.88% |
6,066,000 |
56,061 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$142.08 |
$10,623,000 |
77,911 |
0.88% |
1,232,000 |
4,962 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.50 |
$9,931,000 |
190,255 |
0.82% |
7,452,000 |
141,156 |
0.063 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$92.55 |
$9,681,000 |
116,684 |
0.8% |
9,191,000 |
109,960 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$124.35 |
$9,587,000 |
84,103 |
0.79% |
9,138,000 |
79,680 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$9,457,000 |
392,310 |
0.78% |
1,302,000 |
30,941 |
0.065 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$475.42 |
$8,869,000 |
20,303 |
0.73% |
8,162,000 |
18,502 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$164.46 |
$8,766,000 |
55,562 |
0.72% |
7,508,000 |
46,684 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.81 |
$8,688,000 |
18,192 |
0.72% |
1,160,000 |
667 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
39 |
- |
$195.21 |
$8,639,000 |
49,297 |
0.71% |
8,498,000 |
48,382 |
0.055 |
N/A |
|
|
AOK |
iShares Trust |
40 |
- |
$36.37 |
$8,451,000 |
233,767 |
0.7% |
5,802,000 |
155,765 |
1.116 |
Closed - End Fund - Debt |
|
|
MDIV |
First Trust Vi Multi Asset ... |
41 |
- |
$15.82 |
$8,401,000 |
536,830 |
0.69% |
6,122,000 |
380,690 |
1.702 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$35.70 |
$8,312,000 |
244,366 |
0.69% |
1,446,000 |
22,937 |
0.027 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$185.36 |
$7,505,000 |
44,335 |
0.62% |
2,039,000 |
8,340 |
0.181 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
48 |
- |
$81.26 |
$7,376,000 |
101,508 |
0.61% |
3,208,000 |
37,932 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$7,187,000 |
47,306 |
0.59% |
6,613,000 |
42,790 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$177.85 |
$6,287,000 |
35,150 |
0.52% |
2,647,000 |
12,541 |
0.003 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
51 |
- |
$25.22 |
$6,054,000 |
232,695 |
0.5% |
1,199,000 |
36,340 |
2.586 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
52 |
- |
$37.07 |
$5,989,000 |
149,558 |
0.5% |
1,621,000 |
21,383 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$904.12 |
$5,919,000 |
11,951 |
0.49% |
4,972,000 |
9,777 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$5,572,000 |
101,359 |
0.46% |
489,000 |
6,451 |
0.011 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
56 |
- |
$40.43 |
$5,421,000 |
138,337 |
0.45% |
5,421,000 |
138,337 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$169.38 |
$5,101,000 |
36,528 |
0.42% |
4,349,000 |
30,782 |
0.001 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$76.52 |
$5,077,000 |
70,470 |
0.42% |
309,000 |
1,155 |
0.003 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
63 |
- |
$25.16 |
$4,941,000 |
197,705 |
0.41% |
810,000 |
32,104 |
0.111 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
64 |
- |
$99.77 |
$4,902,000 |
49,143 |
0.41% |
872,000 |
8,901 |
0.055 |
N/A |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$24.86 |
$4,858,000 |
189,434 |
0.4% |
1,591,000 |
55,234 |
0.014 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$4,554,000 |
90,139 |
0.38% |
4,548,000 |
90,026 |
0.104 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.16 |
$4,491,000 |
106,353 |
0.37% |
3,034,000 |
70,818 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$472.60 |
$4,186,000 |
11,828 |
0.35% |
4,071,000 |
11,446 |
0 |
Internet Service Prov... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.99 |
$3,924,000 |
76,504 |
0.32% |
3,924,000 |
76,504 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$92.52 |
$3,756,000 |
38,976 |
0.31% |
1,928,000 |
19,020 |
0.014 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$169.69 |
$3,695,000 |
22,474 |
0.31% |
3,695,000 |
22,474 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.22 |
$3,591,000 |
46,630 |
0.3% |
753,000 |
8,874 |
0.009 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
77 |
- |
$0.00 |
$3,572,000 |
89,636 |
0.3% |
611,000 |
10,132 |
0.1 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.40 |
$3,501,000 |
69,674 |
0.29% |
3,259,000 |
64,877 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$503.21 |
$3,424,000 |
6,505 |
0.28% |
2,961,000 |
5,587 |
0.001 |
Health Care Plans |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$3,404,000 |
33,963 |
0.28% |
2,278,000 |
22,791 |
0.038 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
82 |
- |
$94.52 |
$3,259,000 |
33,511 |
0.27% |
369,000 |
1,777 |
0.473 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$171.16 |
$3,040,000 |
21,569 |
0.25% |
2,436,000 |
16,992 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
88 |
- |
$29.48 |
$2,923,000 |
100,599 |
0.24% |
1,433,000 |
48,739 |
0.033 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
89 |
- |
$27.09 |
$2,921,000 |
59,956 |
0.24% |
591,000 |
6,722 |
0.007 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
90 |
- |
$24.91 |
$2,879,000 |
114,535 |
0.24% |
337,000 |
10,594 |
0.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$2,876,000 |
19,556 |
0.24% |
2,116,000 |
13,789 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$454.77 |
$2,854,000 |
6,690 |
0.24% |
2,745,000 |
6,413 |
0.001 |
Business Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
94 |
- |
$27.75 |
$2,736,000 |
95,805 |
0.23% |
2,060,000 |
71,285 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,325.37 |
$2,638,000 |
2,364 |
0.22% |
2,501,000 |
2,198 |
0.001 |
Semiconductor- Broad... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
97 |
- |
$0.00 |
$2,602,000 |
98,551 |
0.22% |
217,000 |
2,407 |
0.062 |
N/A |
|
|
PSK |
SPDR Series Trust |
98 |
- |
$33.56 |
$2,595,000 |
77,425 |
0.21% |
2,595,000 |
77,425 |
0.262 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
99 |
- |
$40.79 |
$2,563,000 |
61,665 |
0.21% |
185,000 |
1,051 |
0.138 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$213.58 |
$2,495,000 |
13,050 |
0.21% |
1,152,000 |
5,210 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
103 |
- |
$277.19 |
$2,444,000 |
9,384 |
0.2% |
2,271,000 |
8,632 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$160.45 |
$2,414,000 |
15,582 |
0.2% |
1,171,000 |
7,240 |
0.001 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
106 |
- |
$32.22 |
$2,382,000 |
74,982 |
0.2% |
479,000 |
9,690 |
0.33 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$195.65 |
$2,358,000 |
13,860 |
0.2% |
1,867,000 |
10,473 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
110 |
- |
$76.92 |
$2,271,000 |
29,355 |
0.19% |
276,000 |
2,818 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$278.97 |
$2,190,000 |
8,324 |
0.18% |
2,115,000 |
7,956 |
0.001 |
Internet Software & S... |
|
|
IYG |
iShares Dow Jones US Financ... |
113 |
- |
$65.27 |
$2,136,000 |
11,921 |
0.18% |
772,000 |
3,101 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$232.07 |
$2,030,000 |
9,118 |
0.17% |
1,949,000 |
8,725 |
0.001 |
Home Improvement Stores |
|
|
FDL |
First Trust Morningstar Div... |
117 |
- |
$38.12 |
$2,012,000 |
56,078 |
0.17% |
215,000 |
2,335 |
0.062 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
- |
$60.24 |
$2,000,000 |
12,684 |
0.17% |
1,535,000 |
9,779 |
0 |
Discount, Variety Stores |
|
|
BAB |
Invesco Taxable Municipal B... |
119 |
- |
$26.16 |
$1,977,000 |
73,496 |
0.16% |
864,000 |
29,484 |
0.112 |
N/A |
|
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$1,942,000 |
17,811 |
0.16% |
1,716,000 |
15,616 |
0.001 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
121 |
- |
$86.23 |
$1,932,000 |
24,760 |
0.16% |
1,686,000 |
21,169 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
122 |
- |
$0.00 |
$1,921,000 |
36,862 |
0.16% |
127,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$763.41 |
$1,917,000 |
2,906 |
0.16% |
1,649,000 |
2,430 |
0.001 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
124 |
- |
$100.27 |
$1,908,000 |
19,115 |
0.16% |
639,000 |
6,442 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
125 |
- |
$406.37 |
$1,884,000 |
5,283 |
0.16% |
1,591,000 |
4,446 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$1,841,000 |
7,414 |
0.15% |
1,776,000 |
7,156 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$41.69 |
$1,818,000 |
42,004 |
0.15% |
1,147,000 |
21,694 |
0.003 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
130 |
- |
$147.88 |
$1,797,000 |
12,599 |
0.15% |
833,000 |
3,673 |
0.004 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
131 |
- |
$17.23 |
$1,782,000 |
68,224 |
0.15% |
1,697,000 |
64,385 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
133 |
- |
$162.54 |
$1,773,000 |
11,887 |
0.15% |
1,394,000 |
9,637 |
0.001 |
Integrated Oil & Gas |
|
|
WLDR |
Affinity World Leaders Equi... |
135 |
- |
$0.00 |
$1,752,000 |
63,997 |
0.14% |
823,000 |
27,417 |
0.721 |
N/A |
|
|
INTC |
Intel Corp |
137 |
- |
$30.00 |
$1,748,000 |
34,779 |
0.14% |
1,744,000 |
34,672 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$148.95 |
$1,748,000 |
11,153 |
0.14% |
1,678,000 |
10,702 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
139 |
- |
$20.17 |
$1,744,000 |
82,127 |
0.14% |
254,000 |
6,960 |
0.009 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
140 |
- |
$0.00 |
$1,743,000 |
75,645 |
0.14% |
368,000 |
13,285 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$76.40 |
$1,702,000 |
24,728 |
0.14% |
1,679,000 |
24,308 |
0.001 |
Investment Brokerage ... |
|
