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CIK: 0001593387
Total reported value
$3.2B
$3.2B
849 檔
16.8%
At the close of Q1 2024, GeoWealth Management, LLC disclosed equity holdings valued at approximately $3.2B, spread across 849 reported holdings.
During Q1 2024, GeoWealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.06% | -0.81% | +27826.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +0.49% | +1018.51% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.69% | +0.12% | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.53% | -0.10% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.14% | -0.03% | +828.00% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.05% | +0.23% | +20239.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +0.04% | +29164.40% | |
| 8 | TDSC | Exchange Listed Funds Trust | ETF-Other | 2.40% | -0.01% | -3.38% | |
| 9 | CLSM | Exchange Listed Funds Trust | ETF-Other | 2.00% | — | +159.68% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.94% | -0.08% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.73% | +0.08% | — | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.47% | -0.24% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | +0.02% | +21.23% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.44% | -0.19% | +613.94% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | +0.02% | +294.02% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.23% | — | +5.07% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.03% | — | +381.31% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | +0.16% | +542.48% | |
| 19 | TDSB | Etc Cabana Target Beta ETF | ETF-Other | 0.95% | -0.01% | +61.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -0.07% | +29307.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.11% | +63.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | +2.02% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.81% | -0.08% | +4.89% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.79% | — | +67.15% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | +0.04% | +27064.10% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | — | +135.27% | |
| 27 | SECT | Main Sector Rotation ETF | ETF-Other | 0.75% | +0.22% | +13.38% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.74% | +0.01% | +0.03% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.01% | +468.78% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.03% | +68.71% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.70% | -0.04% | — | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.70% | — | +1.15% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | -0.01% | +44.41% | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.66% | -0.03% | +6787.66% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.01% | +2256.36% | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.65% | — | -1.10% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.04% | +48.17% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.07% | +43.60% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.55% | — | +17.41% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.51% | -0.01% | — | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.50% | -0.01% | +1.82% | |
| 42 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.49% | — | -0.61% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +4329.28% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +46.78% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.48% | -0.05% | +34.13% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.44% | — | +131.98% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | — | +18.10% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | -0.03% | -7.77% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | — | +6.88% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.39% | — | — |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 849 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, VOO, VV) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, GeoWealth Management, LLC's top holdings by market value included IUSB (6.1%)、VOO (4.2%)、VV (3.7%). The largest single position, IUSB, represented 6.1% of total portfolio value.
In Q1 2024, GeoWealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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