13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 100 holding rows worth $185,955,000.
- Accession
- 0001593387-20-000001
- Filer
- CIK 1593387
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 153 entries on the cover page, a total value of $185,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,955,000 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
- reports for this filerAdvisory Services Network, LLC028-15454
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 461,538 | $12,254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140,230 | $10,194,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 151,679 | $7,622,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 122,845 | $7,013,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,189 | $6,461,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,355 | $6,174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,275 | $5,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,480 | $5,762,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,396 | $5,733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75,449 | $5,329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,346 | $5,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 97,483 | $4,671,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,756 | $4,601,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 136,768 | $4,579,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,123 | $4,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 118,105 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,853 | $3,760,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 74,483 | $3,752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,453 | $3,519,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,423 | $2,871,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 49,661 | $2,830,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 53,645 | $2,746,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,634 | $2,686,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 94,707 | $2,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,531 | $2,505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,087 | $2,502,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,786 | $2,484,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,231 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,604 | $2,334,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,026 | $2,284,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 102,834 | $2,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,128 | $2,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,600 | $2,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 69,056 | $2,062,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,775 | $1,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,482 | $1,927,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 51,294 | $1,879,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,110 | $1,843,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 54,486 | $1,675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,482 | $1,662,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,463 | $1,598,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,487 | $1,517,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,900 | $1,283,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,229 | $1,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,791 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,300 | $1,071,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,359 | $1,027,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,402 | $875,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,293 | $785,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,813 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,945 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,813 | $578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,770 | $572,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,067 | $570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,720 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,702 | $530,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,675 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,232 | $502,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,500 | $474,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,800 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,088 | $434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,292 | $397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,353 | $391,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,552 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,855 | $379,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,521 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,239 | $357,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,200 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,830 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,032 | $347,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,606 | $345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,154 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,315 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,532 | $307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,638 | $296,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,356 | $289,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,047 | $287,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,406 | $284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,059 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,164 | $262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,288 | $259,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,910 | $255,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,330 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,069 | $237,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,522 | $232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,398 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,768 | $215,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,958 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,995 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,321 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,040 | $207,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,332 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,599 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,000 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,600 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |