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GeoWealth Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST BILCommon1,977,23842,646181,551,0003,917,000   Hist 06/30/2023
Exchange Listed Funds Trust TDSCCommon3,139,203-552,17170,226,000-11,167,000   Hist 06/30/2023
Exchange Listed Funds Trust CLSMCommon1,337,7851,029,55527,127,00020,916,000   Hist 06/30/2023
INVESCO ACTIVELY MANAGED ETF GTOCommon482,162482,16222,402,00022,402,000   Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGSHCommon385,311-56,86822,244,000-3,641,000   Hist 06/30/2023
Exchange Listed Funds Trust TDSDCommon966,091-180,84221,292,000-3,196,000   Hist 06/30/2023
iSHARES TRUST SHVCommon186,672-13,79320,618,000-1,533,000   Hist 06/30/2023
Exchange Listed Funds Trust TDSBCommon929,885-106,31619,611,000-2,161,000   Hist 06/30/2023
Exchange Listed Funds Trust TDSECommon758,329-87,08916,912,000-1,683,000   Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD190,906-16,65815,480,000-1,574,000   Hist 06/30/2023
PIMCO ETF TR TTL RTN ACTV BONDSTOCK168,899-161,02115,476,000-15,127,000   Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon32,4639,75614,389,0005,093,000   Hist 06/30/2023
Exchange Listed Funds Trust CLSACommon737,802-932,29613,988,000-17,252,000   Hist 06/30/2023
SECTOR 10, Inc. SECTCommon301,032290,69812,972,00012,553,000   Hist 06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust OMFLExchange Traded Fund242,883214,32411,896,00010,569,000   Hist 06/30/2023
Franklin Templeton ETF Trust FLQMCommon216,331216,3319,713,0009,713,000   Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon72,7861,3719,661,000415,000   Hist 06/30/2023
SSGA Active Trust XLSRCommon220,68417,0339,569,0001,391,000   Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM54,559-29,7509,486,000-3,245,000   Hist 06/30/2023
iSHARES TRUST IEISTOCK82,23529,7639,478,0003,305,000   Hist 06/30/2023
iSHARES TRUST IVVCommon16,4162,8057,317,0001,722,000   Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon41,96516,8897,128,0003,378,000   Hist 06/30/2023
iSHARES TRUST TLTOPTION67,55816,7146,954,0001,545,000   Hist 06/30/2023
Dimensional ETF Trust DFAECommon295,017295,0176,921,0006,921,000   Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon209,945-46,4216,833,000-1,401,000   Hist 06/30/2023
Pacer Funds Trust PALCCommon177,731-235,7856,786,000-7,534,000   Hist 06/30/2023
iSHARES TRUST INTFCommon210,017-302,1655,632,000-7,937,000   Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF101,511-1,9575,523,000-10,000   Hist 06/30/2023
Vanguard Mega Cap ETF MGCcommon34,813-5,5135,447,000-325,000   Hist 06/30/2023
VanEck ETF Trust ANGLCommon189,598-32,5415,266,000-957,000   Hist 06/30/2023
SSGA Active Trust FISRCommon200,598-12,2255,188,000-423,000   Hist 06/30/2023
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK59,409-4,9785,187,000-42,000   Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JPMECommon58,639-101,1595,178,000-8,530,000   Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon69,1861,1825,130,00050,000   Hist 06/30/2023
iSHARES TRUST IAGGCommon103,7838,8355,116,000470,000   Hist 06/30/2023
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