13F-HR filed by GENESIS PRIVATE WEALTH, LLC
GENESIS PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 136 holding rows worth $181,435,942.
- Accession
- 0001725547-25-000136
- Filer
- CIK 1965529
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 136 entries on the cover page, a total value of $181,435,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,435,942 with VALUE read as dollars as filed, 13F file number 028-24567. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,640 | $12,705,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 263,732 | $11,833,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,936 | $11,281,111 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 189,923 | $7,779,246 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 193,421 | $7,189,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,027 | $6,544,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 117,969 | $5,913,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,897 | $5,658,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,219 | $5,631,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,872 | $5,296,252 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,909 | $5,052,023 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91,397 | $4,727,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,175 | $4,557,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,818 | $4,058,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,766 | $3,989,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 209,055 | $3,867,518 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,907 | $3,648,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,626 | $3,342,321 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,972 | $3,045,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,019 | $2,938,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,115 | $2,577,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,659 | $2,516,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,831 | $2,493,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,632 | $2,352,919 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,491 | $2,154,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,437 | $2,073,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,700 | $2,045,378 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 96,567 | $1,961,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,936 | $1,960,469 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,675 | $1,872,169 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,014 | $1,797,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,758 | $1,614,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,441 | $1,362,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,424 | $1,059,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,264 | $996,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $881,482 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,807 | $875,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,498 | $793,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,823 | $783,394 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,828 | $706,731 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,288 | $623,124 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,457 | $588,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $583,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,754 | $555,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,914 | $535,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213 | $530,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,289 | $529,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,189 | $507,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,155 | $500,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,114 | $483,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,037 | $470,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,339 | $461,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,403 | $457,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,442 | $455,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,759 | $404,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,737 | $402,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,368 | $400,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,242 | $398,416 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 870 | $389,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $378,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,317 | $363,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,915 | $361,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,449 | $356,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,062 | $355,067 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 961 | $354,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,386 | $353,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,936 | $342,805 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,288 | $340,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 557 | $339,380 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,635 | $331,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 996 | $330,543 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,474 | $317,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,306 | $312,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,796 | $312,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $308,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 343 | $305,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,271 | $298,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 425 | $294,559 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $288,280 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,372 | $287,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $284,955 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,430 | $282,239 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 783 | $281,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,419 | $279,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,970 | $278,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,623 | $278,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,456 | $277,807 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,611 | $276,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,650 | $275,210 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,923 | $268,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,697 | $267,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,817 | $263,174 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,844 | $261,811 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 770 | $259,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,218 | $258,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,312 | $253,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,932 | $252,211 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,746 | $250,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,273 | $248,598 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 897 | $247,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 609 | $246,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,282 | $245,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,715 | $242,504 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,454 | $241,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 682 | $239,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 474 | $239,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,116 | $239,795 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 967 | $239,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,041 | $237,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304 | $234,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,523 | $233,907 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,180 | $231,799 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,433 | $231,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,266 | $228,439 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,836 | $227,935 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,883 | $225,913 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,751 | $225,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,148 | $219,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 794 | $218,691 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,583 | $213,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $211,823 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,185 | $210,906 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,205 | $209,992 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,482 | $209,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 566 | $209,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 363 | $207,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $206,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 352 | $206,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 846 | $205,899 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 720 | $205,243 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,250 | $204,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,235 | $203,973 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 514 | $203,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,873 | $203,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,122 | $200,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,726 | $174,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000136 | this filing | 2025-01-17 | acceptance time not in the bulk data set |