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CIK: 0001593387
Total reported value
$3.2B
$3.2B
862 檔
17.5%
According to the latest 13F quarterly dataset, GeoWealth Management, LLC managed an equity portfolio of $3.2B at the end of Q2 2024, spanning 862 distinct U.S. exchange-listed positions.
During Q2 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 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.05% | -0.81% | +4.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.49% | +5.53% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.46% | +0.12% | +3.42% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.94% | -0.10% | -1.45% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.57% | +0.23% | +4.95% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.47% | -0.03% | +0.19% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.30% | +0.04% | -0.28% | |
| 8 | TDSC | Exchange Listed Funds Trust | ETF-Other | 2.42% | -0.01% | -9.97% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.22% | -0.08% | +1.65% | |
| 10 | CLSM | Exchange Listed Funds Trust | ETF-Other | 2.05% | — | -10.10% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.84% | +0.08% | -5.07% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.64% | -0.19% | +1.20% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | -0.24% | -2.47% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.58% | — | +31.93% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.02% | -13.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +17.10% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.13% | +0.16% | +6.13% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.03% | +925.00% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.04% | +22.99% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | -0.07% | +3.79% | |
| 21 | TDSB | Etc Cabana Target Beta ETF | ETF-Other | 1.00% | -0.01% | -6.07% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 0.87% | +0.22% | +2.20% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | — | +59.29% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.77% | -0.04% | -1.19% | |
| 25 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.74% | -0.03% | -3.51% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +1.94% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.69% | -0.03% | +72.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | +17.85% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | +425.76% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.57% | -0.05% | +6.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +17.27% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.04% | -43.03% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | +0.03% | +495.80% | |
| 34 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.49% | — | +243.71% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.46% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.08% | -49.96% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | +0.02% | -73.61% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | +5.82% | |
| 39 | ✓ | Stock-Other | 0.41% | — | -7.40% | ||
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | -0.04% | -4.28% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.37% | — | -2.27% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +4.69% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | +0.28% | -3.32% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.34% | — | +39.18% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.01% | +2.00% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.10% | -24.63% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | -0.03% | -3.96% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.32% | — | +17.99% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | -12.77% | |
| 50 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.32% | — | -76.77% |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 862 disclosed positions in Q2 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 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, GeoWealth Management, LLC's top holdings by market value included IUSB (7.0%)、VOO (5.2%)、VV (4.5%). The largest single position, IUSB, represented 7.0% of total portfolio value.
In Q2 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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