13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 46 holding rows worth $38,085,000.
- Accession
- 0001593387-19-000002
- Filer
- CIK 1593387
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 47 entries on the cover page, a total value of $38,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,085,000 with VALUE read as thousands by filing date, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrontier Wealth Management LLC028-16842
- included managerVerity Investment Advisers, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 38,219 | $7,419,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 172,458 | $4,543,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 29,369 | $2,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,843 | $1,948,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 102,834 | $1,907,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,439 | $1,594,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,205 | $1,482,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,824 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,340 | $1,017,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,280 | $951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,380 | $907,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,103 | $871,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,429 | $849,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,376 | $633,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,382 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,400 | $575,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,159 | $553,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,774 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,963 | $532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,790 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,232 | $475,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,500 | $443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,570 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,590 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,192 | $397,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,910 | $330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,521 | $328,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,450 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,798 | $312,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,721 | $312,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,157 | $299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,700 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,532 | $288,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,909 | $259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,681 | $252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,419 | $226,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,673 | $219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,968 | $214,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,723 | $212,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,332 | $193,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,600 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,000 | $50,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-19-000002 | this filing | 2019-08-13 | acceptance time not in the bulk data set |