News + Filings 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 |
SPDR SERIES TRUST
| BIL | Common | 1,977,238 | 42,646 | 181,551,000 | 3,917,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| TDSC | Common | 3,139,203 | -552,171 | 70,226,000 | -11,167,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| CLSM | Common | 1,337,785 | 1,029,555 | 27,127,000 | 20,916,000 | | |
Hist
| 06/30/2023 |
INVESCO ACTIVELY MANAGED ETF
| GTO | Common | 482,162 | 482,162 | 22,402,000 | 22,402,000 | | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 385,311 | -56,868 | 22,244,000 | -3,641,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| TDSD | Common | 966,091 | -180,842 | 21,292,000 | -3,196,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 186,672 | -13,793 | 20,618,000 | -1,533,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| TDSB | Common | 929,885 | -106,316 | 19,611,000 | -2,161,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| TDSE | Common | 758,329 | -87,089 | 16,912,000 | -1,683,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 190,906 | -16,658 | 15,480,000 | -1,574,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 168,899 | -161,021 | 15,476,000 | -15,127,000 | | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 32,463 | 9,756 | 14,389,000 | 5,093,000 | | |
Hist
| 06/30/2023 |
Exchange Listed Funds Trust
| CLSA | Common | 737,802 | -932,296 | 13,988,000 | -17,252,000 | | |
Hist
| 06/30/2023 |
SECTOR 10, Inc.
| SECT | Common | 301,032 | 290,698 | 12,972,000 | 12,553,000 | | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 242,883 | 214,324 | 11,896,000 | 10,569,000 | | |
Hist
| 06/30/2023 |
Franklin Templeton ETF Trust
| FLQM | Common | 216,331 | 216,331 | 9,713,000 | 9,713,000 | | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 72,786 | 1,371 | 9,661,000 | 415,000 | | |
Hist
| 06/30/2023 |
SSGA Active Trust
| XLSR | Common | 220,684 | 17,033 | 9,569,000 | 1,391,000 | | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 54,559 | -29,750 | 9,486,000 | -3,245,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 82,235 | 29,763 | 9,478,000 | 3,305,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 16,416 | 2,805 | 7,317,000 | 1,722,000 | | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 41,965 | 16,889 | 7,128,000 | 3,378,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 67,558 | 16,714 | 6,954,000 | 1,545,000 | | |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 295,017 | 295,017 | 6,921,000 | 6,921,000 | | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 209,945 | -46,421 | 6,833,000 | -1,401,000 | | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| PALC | Common | 177,731 | -235,785 | 6,786,000 | -7,534,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| INTF | Common | 210,017 | -302,165 | 5,632,000 | -7,937,000 | | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 101,511 | -1,957 | 5,523,000 | -10,000 | | |
Hist
| 06/30/2023 |
Vanguard Mega Cap ETF
| MGC | common | 34,813 | -5,513 | 5,447,000 | -325,000 | | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| ANGL | Common | 189,598 | -32,541 | 5,266,000 | -957,000 | | |
Hist
| 06/30/2023 |
SSGA Active Trust
| FISR | Common | 200,598 | -12,225 | 5,188,000 | -423,000 | | |
Hist
| 06/30/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 59,409 | -4,978 | 5,187,000 | -42,000 | | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JPME | Common | 58,639 | -101,159 | 5,178,000 | -8,530,000 | | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 69,186 | 1,182 | 5,130,000 | 50,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IAGG | Common | 103,783 | 8,835 | 5,116,000 | 470,000 | | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|