GeoWealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,209,199,000
Total Value Change :	$327,432,000
Securities Held Change :	192

All Securities Held :	677
New Positions :	233
Closed Positions :	58
Increased Positions :	306
Unchanged Positions :	4
Decreased Positions :	134

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	2	-	$0.00	$31,103,000	340,324	2.57%	-41,341,000	-448,657	0.038	Closed - End Fund - E...
	CLSM	Cabana Target Leading Secto...	4	-	$0.00	$19,747,000	969,050	1.63%	-378,000	-55,111	9.381	N/A
	BILS	Spdr Bloomberg Barclays 312...	8	-	$0.00	$17,826,000	179,843	1.47%	-126,000	-714	0.149	N/A
	TDSD	Cabana Target Drawdown 13 Etf	10	-	$0.00	$16,849,000	733,162	1.39%	594,000	-27,092	0.79	N/A
	TDSB	Cabana Target Drawdown 7 Etf	14	-	$0.00	$14,898,000	688,329	1.23%	-799,000	-71,099	0.765	N/A
	TDSE	Cabana Target Drawdown 16 Etf	17	-	$0.00	$13,387,000	576,714	1.11%	555,000	-17,082	6.408	N/A
	CLSA	Cabana Target Leading Secto...	28	-	$0.00	$10,636,000	548,721	0.88%	202,000	-20,722	0.717	N/A
	BOND	Pimco Total Return Exchange...	35	-	$89.43	$9,354,000	101,209	0.77%	-2,815,000	-37,244	0.291	N/A
	MGK	Vanguard Mega Cap 300 Gr In...	45	-	$277.92	$8,209,000	31,637	0.68%	661,000	-1,624	0.062	Closed - End Fund - E...
	VEU	Vanguard FTSE All-World ETF	55	-	$57.31	$5,500,000	97,943	0.45%	320,000	-1,928	0.02	Closed - End Fund - F...
	TWOK	Spdr Russell 2000	57	-	$42.15	$5,297,000	125,574	0.44%	430,000	-6,291	0.014	N/A
	IAGG	Ishares International Aggre...	59	-	$0.00	$5,212,000	104,686	0.43%	81,000	-530	0.116	N/A
	GSLC	Goldman Sachs Activebeta Us...	62	-	$101.91	$5,001,000	53,313	0.41%	41,000	-5,559	0.036	N/A
	VPL	Vanguard Pacific Stock Vipers	66	-	$74.21	$4,726,000	65,605	0.39%	291,000	-707	0.073	Closed - End Fund - E...
	SHV	iShares Barclays Short Trea...	69	-	$110.15	$4,255,000	38,639	0.35%	-1,307,000	-11,718	0.022	Closed - End Fund - E...
	VCIT	Vanguard Intermediate-Term	71	-	$79.25	$4,120,000	50,692	0.34%	-21,000	-3,805	0.012	Closed - End Fund - Debt
	IEFA	Ishares Core Msci Eafe	76	-	$0.00	$3,583,000	50,916	0.3%	227,000	-1,223	0	N/A
	CLSC	Cabana Target Leading Secto...	78	-	$19.28	$3,559,000	183,652	0.29%	-374,000	-21,175	0.204	N/A
	QQQ	Invesco QQQ Trust Series I	83	-	$440.06	$3,102,000	7,574	0.26%	-985,000	-3,833	0.002	Closed - End Fund - Debt
	BBUS	Jpmorgan Betabuilders Us Eq...	85	-	$0.00	$3,017,000	35,134	0.25%	153,000	-2,008	0.039	N/A
	USMV	iShares MSCI USA Minimum Vo...	87	-	$0.00	$2,966,000	38,012	0.25%	-816,000	-14,239	0.001	N/A
	TIPX	Spdr Barclays 1 To 10 Year ...	100	-	$18.35	$2,524,000	135,784	0.21%	-123,000	-10,558	0.033	N/A
	FTGC	First Trust Global Tactical...	102	-	$23.92	$2,452,000	109,327	0.2%	-272,000	-4,218	0.02	N/A
	BND	Vanguard Total Bond Market ETF	105	-	$71.39	$2,411,000	32,774	0.2%	-138,000	-3,758	0.004	Closed - End Fund - E...
	PALC	Pacer Lunt Large Cap Multif...	108	-	$45.64	$2,355,000	57,463	0.19%	-1,342,000	-42,766	0.638	N/A
	TFLO	Ishares Treasury Floating R...	109	-	$0.00	$2,318,000	45,909	0.19%	-7,237,000	-142,404	0.005	N/A
	GLDM	Spdr Gold Minishares Trust	111	-	$45.77	$2,233,000	54,571	0.18%	191,000	-1,134	0.027	N/A
	QUS	Spdr Msci Usa Strategicfactors	114	-	$0.00	$2,128,000	16,109	0.18%	139,000	-359	0.197	N/A
	SCPB	Spdr Series Trust Term Corp...	115	-	$29.63	$2,096,000	70,393	0.17%	-60,000	-3,101	0.005	Closed - End Fund - Debt
	JPST	Jp Morgan Ultra Short Incom...	129	-	$0.00	$1,802,000	35,902	0.15%	-1,435,000	-28,614	0.004	N/A
	INTF	Ishares Factorselect Msci I...	132	-	$29.78	$1,777,000	63,411	0.15%	-1,009,000	-44,354	0.166	N/A
	BBIN	Jpmorgan Betabuilders Inter...	134	-	$0.00	$1,768,000	31,062	0.15%	-192,000	-6,554	0.035	N/A
	CLY	iShares Trust	141	-	$49.77	$1,740,000	33,031	0.14%	163,000	-414	0.036	Closed - End Fund - Debt
	TLH	iShares Barclays 10-20 Year...	144	-	$101.11	$1,700,000	15,709	0.14%	-315,000	-4,744	0.017	Closed - End Fund - E...
	JEPQ	Jpmorgan Nasdaq Equity Prem...	148	-	$0.00	$1,647,000	32,991	0.14%	-14,000	-2,411	0.037	N/A
	XLE	SPDR Energy Sector	149	-	$93.10	$1,624,000	19,365	0.13%	-7,809,000	-84,993	0.001	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	150	-	$96.26	$1,616,000	16,289	0.13%	-59,000	-1,530	0	Closed - End Fund - E...
	XLU	SPDR Utilities Select	151	-	$70.27	$1,593,000	25,135	0.13%	-8,556,000	-147,087	0.003	Closed - End Fund - E...
	VCLT	Vanguard Long-Term Corpora	154	-	$75.57	$1,563,000	19,490	0.13%	-1,498,000	-23,246	0.029	Closed - End Fund - Debt
	HYS	Pimco 0 To 5 Year High Yiel...	159	-	$92.63	$1,490,000	16,005	0.12%	-21,000	-729	0.1	N/A
	IEMG	Ishares Core Msci Emerging ...	160	-	$53.10	$1,488,000	29,402	0.12%	70,000	-385	0	N/A
	JPME	Jpmorgan Diversified Return...	163	-	$0.00	$1,465,000	15,961	0.12%	-914,000	-12,484	0	N/A
	LGLV	Spdr Russell 1000 Low Volat...	169	-	$152.56	$1,412,000	9,735	0.12%	-1,054,000	-8,735	0.198	N/A
	SHY	Ishares Barclays 1-3 Treasu...	170	-	$81.28	$1,407,000	17,148	0.12%	-5,880,000	-72,835	0.002	Closed - End Fund - E...
	MLPX	Global X Mlp And Energy Inf...	177	-	$7.73	$1,356,000	30,397	0.11%	-101,000	-3,971	0.151	N/A
	SDIV	Global X Superdividend Etf	183	-	$22.06	$1,295,000	57,440	0.11%	-96,000	-6,067	0.064	N/A
	JEMA	Jpmorgan Activebuilders Eme...	192	-	$0.00	$1,185,000	32,684	0.1%	-611,000	-19,316	0.049	N/A
	QLD	ProShares Ultra QQQ	197	-	$85.05	$1,120,000	14,743	0.09%	-80,000	-5,477	0.043	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	200	-	$66.88	$1,105,000	17,363	0.09%	53,000	-680	0.003	N/A
	EDV	Vanguard Extended Dur Tre I...	202	-	$71.33	$1,078,000	13,297	0.09%	73,000	-1,062	0.126	Closed - End Fund - Debt
	SSO	Ultra S&P500 ProShares	211	-	$75.11	$999,000	15,359	0.08%	-124,000	-5,680	0.046	Closed - End Fund - E...
	MOTI	Vaneck Vectors Morningstar ...	224	-	$31.95	$909,000	29,186	0.08%	19,000	-643	0.48	N/A
	IEUR	iShares Core MSCI Europe	235	-	$58.42	$840,000	15,248	0.07%	50,000	-656	0.02	N/A
	JGRO	Jpmorgan Active Growth Etf	255	-	$0.00	$742,000	12,148	0.06%	-42,000	-2,431	0.135	N/A
	JQUA	Jpmorgan Us Quality Factor Etf	257	-	$0.00	$740,000	15,468	0.06%	-467,000	-12,405	0.017	N/A
	JAVA	Jpmorgan Active Value Etf	258	-	$59.15	$725,000	13,046	0.06%	-67,000	-2,402	0.145	N/A
	BBCA	Jpmorgan Betabuilders Canad...	263	-	$0.00	$700,000	10,924	0.06%	51,000	-228	0.006	N/A
	EMXC	Ishares Msci Emerging Marke...	266	-	$0.00	$693,000	12,504	0.06%	27,000	-872	0.038	N/A
	DEED	First Trust Tcw Securitized...	267	-	$0.00	$693,000	32,694	0.06%	-217,000	-12,872	0	N/A
	PAVE	Global X Us Infrastructure ...	274	-	$0.00	$678,000	19,725	0.06%	74,000	-142	0.015	N/A
	VUG	Vanguard Growth VIPERS	276	-	$342.82	$675,000	2,167	0.06%	-4,952,000	-18,499	0.001	Closed - End Fund - E...
	JNK	Spdr Lehman Hyb Etf	281	-	$94.21	$650,000	6,864	0.05%	-558,000	-6,517	0	Closed - End Fund - E...
	LVHI	Legg Mason International Lo...	282	-	$0.00	$646,000	23,353	0.05%	-3,697,000	-135,963	0.026	N/A
	TIPZ	Pimco ETF Trust	285	-	$52.18	$639,000	11,991	0.05%	-48,000	-1,255	0	Closed - End Fund - Debt
	MRSK	Agility Shares Managed Risk...	290	-	$0.00	$615,000	21,276	0.05%	-20,000	-1,476	0.43	N/A
	TDVG	T Rowe Price Dividend Growt...	291	-	$0.00	$615,000	17,408	0.05%	-183,000	-7,469	0	N/A
	HSPX	Global X S&P 500 Covered Ca...	292	-	$0.00	$604,000	15,334	0.05%	-68,000	-1,938	0.015	N/A
	HDUS	Hartford Disciplined Us Equ...	298	-	$0.00	$588,000	12,646	0.05%	48,000	-120	0.014	N/A
	FPEI	First Trust Institutional P...	299	-	$0.00	$587,000	32,980	0.05%	-42,000	-4,392	0.022	N/A
	NDSN	Nordson Corp	307	-	$271.00	$570,000	2,159	0.05%	66,000	-100	0.004	Diversified Machinery
	FDG	American Century Focused Dy...	314	-	$0.00	$546,000	7,668	0.05%	-6,705,000	-107,341	0.274	N/A
	VIG	Vanguard Dividend Appreciat...	319	-	$179.14	$537,000	3,153	0.04%	-5,194,000	-33,725	0.001	Closed - End Fund - Debt
	DGRO	iShares Core Dividend Growth	322	-	$57.16	$528,000	9,820	0.04%	9,000	-650	0	N/A
	PAMC	Pacer Lunt Midcap Multifact...	323	-	$44.84	$527,000	14,186	0.04%	-319,000	-10,335	0.158	N/A
	FCTR	First Trust Lunt Us Factor ...	325	-	$0.00	$525,000	18,888	0.04%	-223,000	-11,448	0.016	N/A
	BUG	Global X Cybersecurity Etf	327	-	$0.00	$519,000	17,711	0.04%	38,000	-2,126	0.02	N/A
	PXD	Pioneer Natural Resources Co	330	-	$275.32	$508,000	2,262	0.04%	-308,000	-1,290	0.001	Independent Oil & Gas
	VYM	Vanguard High Dividend Yiel...	336	-	$118.59	$495,000	4,433	0.04%	-57,000	-910	0.001	Closed - End Fund - Debt
	ALTL	Pacer Lunt Large Cap Altern...	346	-	$0.00	$452,000	13,459	0.04%	-297,000	-8,276	0.015	N/A
	MU	Micron Technology Inc	347	-	$119.32	$451,000	5,282	0.04%	-646,000	-10,837	0.002	Semiconductor - Memor...
	QYLD	Global X NASDAQ 100 Covered...	352	-	$0.00	$430,000	24,745	0.04%	-131,000	-8,747	0.006	N/A
	VGIT	Vanguard Intermediate -Ter	353	-	$57.67	$426,000	7,191	0.04%	-33,000	-849	0.001	Closed - End Fund - Debt
	SO	Southern Co	363	-	$77.63	$408,000	5,816	0.03%	-769,000	-12,370	0.001	Electric Utilities
	PGR	Progressive Corp	375	-	$215.90	$384,000	2,416	0.03%	-778,000	-5,926	0.001	Property & Casualty I...
	EWRE	Invesco S&P 500 Equal Weigh...	383	-	$31.75	$359,000	10,798	0.03%	-381,000	-15,076	0.18	N/A
	PSCI	Invesco S&P Smallcap Indust...	384	-	$122.47	$357,000	3,078	0.03%	44,000	-67	0.176	N/A
	TMW	SPDR Dow Jones Wilshire TOT...	386	-	$63.38	$353,000	6,062	0.03%	-4,000	-750	0.006	Closed - End Fund - E...
	IHI	iShares Dow Jones US Medica...	387	-	$55.15	$352,000	6,519	0.03%	26,000	-210	0.005	Closed - End Fund - E...
	CLOU	Global X Cloud Computing Etf	388	-	$0.00	$351,000	15,496	0.03%	46,000	-668	0.026	N/A
	FINX	Global X Funds Global X Fin...	391	-	$25.67	$341,000	13,272	0.03%	18,000	-2,832	0.067	N/A
	TCHP	T Rowe Price Blue Chip Grow...	408	-	$0.00	$304,000	9,797	0.03%	-6,702,000	-248,161	0.109	N/A
	DIA	Diamonds Trust	413	-	$390.48	$298,000	792	0.02%	-768,000	-2,387	0	Closed - End Fund - E...
	FTC	First Trust Large Cap Growt...	429	-	$119.68	$273,000	2,501	0.02%	-7,051,000	-73,191	0.021	Closed - End Fund - Debt
	CLIP	Global X 1-3 Month T-bill Etf	431	-	$0.00	$268,000	10,764	0.02%	-28,000	-1,020	0.12	N/A
	MARB	First Trust Merger Arbitrag...	436	-	$0.00	$265,000	13,175	0.02%	-25,000	-1,194	0	N/A
	FLJP	Franklin Ftse Japan Etf	438	-	$0.00	$264,000	9,448	0.02%	11,000	-102	0.005	N/A
	SNPS	Synopsys Inc	456	-	$550.49	$246,000	479	0.02%	-984,000	-2,202	0	Technical & System So...
	VYMI	Vanguard International High...	469	-	$0.00	$232,000	3,503	0.02%	-19,000	-596	0	N/A
	VTI	Vanguard Total Stock Market...	471	-	$256.30	$230,000	972	0.02%	-25,000	-227	0.001	Closed - End Fund - E...
	UCON	First Trust Tcw Unconstrain...	476	-	$0.00	$223,000	9,016	0.02%	-16,000	-978	0	N/A

100 Records Found

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