13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 95 holding rows worth $210,942,000.
- Accession
- 0001712671-22-000001
- Filer
- CIK 1712671
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 95 entries on the cover page, a total value of $210,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,942,000 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,184 | $10,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,633 | $10,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,624 | $10,300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 441 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2,528 | $8,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,438 | $7,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,286 | $6,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,466 | $6,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,930 | $6,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,966 | $6,043,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,393 | $6,025,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,806 | $5,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,466 | $5,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,646 | $5,323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,014 | $4,797,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,524 | $4,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,975 | $4,640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,009 | $4,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,086 | $4,098,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,125 | $3,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,932 | $3,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,241 | $3,497,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,830 | $3,057,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 116,947 | $3,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,348 | $2,646,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 96,726 | $2,532,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,115 | $2,507,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 169,851 | $2,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,164 | $2,453,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,586 | $2,267,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,165 | $2,231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,048 | $2,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,854 | $1,857,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 111,770 | $1,801,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 107,965 | $1,782,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,265 | $1,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,229 | $1,579,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,645 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,362 | $1,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,615 | $1,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,025 | $1,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,232 | $1,244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,160 | $1,224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,944 | $1,222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,105 | $1,207,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,132 | $1,102,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 58,810 | $1,020,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,060 | $972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,818 | $916,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,317 | $901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,945 | $878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $878,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,950 | $823,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,475 | $819,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,196 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,823 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,965 | $786,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,718 | $782,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,108 | $770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,972 | $749,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,034 | $667,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,065 | $631,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,775 | $630,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $590,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,466 | $549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 813 | $528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,391 | $518,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 16,454 | $483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,065 | $465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,965 | $465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,860 | $444,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,924 | $433,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,125 | $430,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,828 | $422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,116 | $420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,768 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $414,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,987 | $411,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,460 | $397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,818 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $367,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,442 | $350,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,125 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,550 | $306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,631 | $284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,250 | $279,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,679 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 928 | $236,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,617 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,168 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 994 | $205,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $151,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,992 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |