13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 86 holding rows worth $211,222,000.
- Accession
- 0001712671-21-000004
- Filer
- CIK 1712671
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $211,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,222,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,480 | $9,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,891 | $8,709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,594 | $8,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,860 | $7,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,153 | $7,417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,978 | $7,057,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,689 | $6,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,873 | $6,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,235 | $6,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,821 | $6,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,483 | $6,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,424 | $6,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,419 | $6,033,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,177 | $5,896,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,599 | $5,149,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,572 | $5,038,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,384 | $4,925,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,354 | $4,739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,467 | $4,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,871 | $4,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,490 | $4,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,301 | $3,924,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 89,269 | $3,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,933 | $3,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,191 | $3,470,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 81,800 | $3,346,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,250 | $3,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,752 | $3,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,213 | $2,978,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,963 | $2,929,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 106,010 | $2,705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,025 | $2,472,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 93,628 | $2,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,160 | $2,214,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,480 | $2,183,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 109,653 | $1,713,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 99,694 | $1,651,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 108,647 | $1,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,575 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,486 | $1,530,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 86,582 | $1,494,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,015 | $1,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,525 | $1,211,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,034 | $1,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,499 | $1,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,401 | $963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,380 | $893,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,965 | $813,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,850 | $799,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,743 | $742,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,200 | $739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,431 | $707,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,060 | $705,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,858 | $687,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,921 | $676,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,241 | $602,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,845 | $574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,073 | $568,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,220 | $545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,416 | $538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,465 | $524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 813 | $506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,425 | $491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,289 | $457,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,890 | $441,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,431 | $421,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,880 | $410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,415 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $354,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $322,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,680 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 977 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,629 | $243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $232,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,000 | $219,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 685 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 916 | $216,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,634 | $204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,606 | $204,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-21-000004 | this filing | 2021-10-18 | acceptance time not in the bulk data set |