13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 150 holding rows worth $241,909,000.
- Accession
- 0001593387-20-000004
- Filer
- CIK 1593387
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 223 entries on the cover page, a total value of $241,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,909,000 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 LLC 028-16842
- reports for this filerAdvisory Services Network, LLC 028-15454
- included managerOne Charles Private Wealth Services, LLC028-19841
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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,174 | $9,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,064 | $8,153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 249,890 | $6,992,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,030 | $6,951,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 125,141 | $6,184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,595 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,653 | $6,103,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,981 | $6,087,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,535 | $5,939,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 188,016 | $5,592,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 177,027 | $5,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 89,158 | $5,383,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,252 | $5,148,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,393 | $5,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,941 | $4,541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 62,955 | $4,366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,610 | $3,953,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,407 | $3,638,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,523 | $3,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,376 | $3,529,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 195,943 | $3,358,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,611 | $3,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,085 | $3,262,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 106,615 | $3,250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,898 | $3,226,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68,323 | $3,205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,784 | $3,080,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,115 | $3,064,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,556 | $2,984,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,577 | $2,965,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 55,881 | $2,819,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,388 | $2,769,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 67,123 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,611 | $2,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,236 | $2,640,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,047 | $2,481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,085 | $2,269,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,066 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,507 | $2,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,593 | $2,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,264 | $1,715,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,392 | $1,692,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,307 | $1,675,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,889 | $1,608,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,665 | $1,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,320 | $1,574,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,211 | $1,555,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,465 | $1,492,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 54,007 | $1,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,663 | $1,488,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 49,003 | $1,488,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 46,889 | $1,421,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 26,757 | $1,378,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 53,637 | $1,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,341 | $1,350,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,283 | $1,260,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,464 | $1,247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,524 | $1,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,002 | $1,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 42,791 | $1,228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,121 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,965 | $1,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,171 | $1,170,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,664 | $1,132,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,779 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,554 | $1,096,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,189 | $1,030,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 96,053 | $940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $932,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,709 | $910,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 24,988 | $827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,958 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,668 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,848 | $777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 13,425 | $768,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,493 | $753,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,969 | $750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,216 | $749,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,795 | $731,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,086 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,147 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,496 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,546 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,732 | $612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,974 | $606,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,607 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,948 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,236 | $603,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,353 | $593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,659 | $579,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,326 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,704 | $553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,232 | $549,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,460 | $541,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,229 | $535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,447 | $515,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,976 | $495,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,903 | $433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,074 | $426,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,269 | $425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,144 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,434 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,513 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,218 | $395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,067 | $390,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,088 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,004 | $378,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,900 | $373,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,884 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,043 | $367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,033 | $352,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,311 | $350,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,253 | $349,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,530 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,600 | $341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,272 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,060 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,032 | $313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,590 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,687 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,345 | $282,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 21,817 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,764 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,065 | $276,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,469 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,675 | $270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 865 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,206 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,569 | $262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,134 | $260,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,248 | $255,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,208 | $253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,252 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,101 | $250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,100 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 935 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,263 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $229,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,505 | $228,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,231 | $224,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,786 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,514 | $218,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,069 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,821 | $210,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 967 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,593 | $194,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,332 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |