GeoWealth Management, LLC [Rocket]

Holdings

GeoWealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO ACTIVELY MANAGED ETF	GTO	Common	482,162	482,162	22,402,000	22,402,000			Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	216,331	216,331	9,713,000	9,713,000			Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	295,017	295,017	6,921,000	6,921,000			Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	106,005	106,005	3,996,000	3,996,000			Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	21,073	21,073	3,137,000	3,137,000			Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	38,305	38,305	3,056,000	3,056,000			Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	35,753	35,753	3,010,000	3,010,000			Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	33,784	33,784	2,979,000	2,979,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	36,893	36,893	2,941,000	2,941,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	51,430	51,430	2,696,000	2,696,000			Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	71,387	71,387	2,428,000	2,428,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPMB	Common	61,859	61,859	2,409,000	2,409,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	42,765	42,765	2,347,000	2,347,000			Hist	06/30/2023
iSHARES TRUST	ICVT	Common	24,057	24,057	1,837,000	1,837,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	33,364	33,364	1,555,000	1,555,000			Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	30,053	30,053	1,214,000	1,214,000			Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	21,064	21,064	1,175,000	1,175,000			Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,623	2,623	1,052,000	1,052,000			Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	70,808	70,808	1,031,000	1,031,000			Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	26,413	26,413	979,000	979,000			Hist	06/30/2023
US BANCORP \DE\	USB	Common	23,991	23,991	793,000	793,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	13,325	13,325	767,000	767,000			Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	11,123	11,123	738,000	738,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	11,719	11,719	736,000	736,000			Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	20,192	20,192	676,000	676,000			Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,580	8,580	644,000	644,000			Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	9,128	9,128	628,000	628,000			Hist	06/30/2023
AFLAC INC	AFL	Common	7,939	7,939	554,000	554,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	10,696	10,696	512,000	512,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	17,758	17,758	500,000	500,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	10,965	10,965	485,000	485,000			Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	560	560	441,000	441,000			Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	4,425	4,425	385,000	385,000			Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	3,877	3,877	323,000	323,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCI	Common	3,041	3,041	317,000	317,000			Hist	06/30/2023
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