13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 88 holding rows worth $126,886,000.
- Accession
- 0001712671-17-000002
- Filer
- CIK 1712671
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 88 entries on the cover page, a total value of $126,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,886,000 with VALUE read as thousands by filing date, 13F file number 028-18099. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 72,640 | $5,284,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 217,986 | $5,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,420 | $4,348,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 61,249 | $4,240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,108 | $4,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,194 | $4,084,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,604 | $4,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,810 | $3,993,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,245 | $3,795,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,469 | $2,865,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $2,743,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,458 | $2,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,278 | $2,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,390 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,363 | $2,343,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,600 | $2,320,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,430 | $2,259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,585 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,730 | $2,222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,255 | $2,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,680 | $2,147,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,035 | $2,096,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,970 | $2,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,300 | $2,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,027 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,743 | $1,841,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,172 | $1,814,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,150 | $1,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,063 | $1,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,894 | $1,658,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,337 | $1,514,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,655 | $1,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,894 | $1,398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,768 | $1,337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,310 | $1,303,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,755 | $1,285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,150 | $1,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,609 | $1,233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,875 | $1,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,857 | $1,220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,505 | $1,205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,360 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,212 | $1,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,335 | $1,109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,700 | $1,001,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 39,839 | $998,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 37,495 | $977,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,380 | $921,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,996 | $919,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 36,370 | $911,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,057 | $906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,002 | $892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,430 | $872,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,875 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,561 | $863,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,830 | $841,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,777 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,100 | $788,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,474 | $748,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,407 | $739,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,388 | $639,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,065 | $598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,359 | $564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,940 | $510,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,500 | $510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,735 | $492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,550 | $481,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,755 | $464,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,997 | $437,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,064 | $431,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,422 | $414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,988 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,937 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,870 | $339,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,424 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,334 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,845 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,300 | $256,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,790 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,944 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,853 | $214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $206,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,039 | $145,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 10,000 | $31,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-17-000002 | this filing | 2017-11-08 | acceptance time not in the bulk data set |