13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 92 holding rows worth $218,503,000.
- Accession
- 0001712671-21-000003
- Filer
- CIK 1712671
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $218,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,503,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,519 | $12,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,507 | $8,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,872 | $8,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,897 | $7,962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,468 | $7,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,624 | $7,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,602 | $7,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,814 | $6,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,894 | $6,288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,774 | $6,133,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,471 | $5,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,466 | $5,789,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,257 | $5,778,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,386 | $5,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,953 | $5,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,635 | $5,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,593 | $5,187,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,244 | $4,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,920 | $4,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,492 | $4,388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,019 | $4,387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,466 | $4,265,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 109,440 | $3,886,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,962 | $3,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,765 | $3,412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80,125 | $3,385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,513 | $3,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,840 | $2,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,708 | $2,487,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 94,043 | $2,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,753 | $2,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,310 | $2,273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,610 | $2,217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,510 | $2,196,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 79,106 | $2,039,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,226 | $1,890,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,660 | $1,862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,230 | $1,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,840 | $1,472,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,572 | $1,465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,411 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,185 | $1,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,292 | $1,265,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,672 | $1,260,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,945 | $1,243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,019 | $1,209,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,464 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,202 | $986,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,775 | $980,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,400 | $971,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,580 | $966,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,030 | $925,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,998 | $917,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,905 | $913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,170 | $881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,078 | $837,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,841 | $823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,725 | $819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,344 | $792,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 53,833 | $762,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,621 | $735,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,084 | $719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,740 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,844 | $680,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,915 | $610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,429 | $607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,465 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,426 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,654 | $567,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $567,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,070 | $562,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,219 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,870 | $542,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,100 | $533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,850 | $498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,321 | $498,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,555 | $493,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,431 | $474,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,001 | $448,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 813 | $447,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,876 | $412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $372,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,452 | $345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,350 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,018 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,585 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 969 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,167 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,680 | $224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,464 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |