Geowealth Management, LLC Top Holdings and 13F Report (2024)

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About Geowealth Management, LLC

Investment Activity

Geowealth Management, LLC has $2.59 billion in total holdings as of March 31, 2024.
Geowealth Management, LLC owns shares of 849 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 62.78% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Geowealth Management, LLC has purchased 676 new stocks and bought additional shares in 416 stocks.
Geowealth Management, LLC sold shares of 187 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $156,627,464
Vanguard S&P 500 ETF: $109,160,353
Vanguard Large-Cap ETF: $95,280,145
Dimensional U.S. Core Equity 2 ETF: $91,157,952
SPDR Portfolio Developed World ex-US ETF: $81,275,073

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $95,280,145 Holding
Dimensional U.S. Core Equity 2 ETF: $91,157,952 Holding
Vanguard Total International Stock ETF: $50,182,147 Holding
Dimensional National Municipal Bond ETF: $44,813,308 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $38,094,214 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 3,423,263 shares (about $156.07M)
Vanguard S&P 500 ETF: 206,789 shares (about $99.40M)
Vanguard Large-Cap ETF: 397,398 shares (about $95.28M)
Dimensional U.S. Core Equity 2 ETF: 2,853,144 shares (about $91.16M)
Vanguard Tax-Exempt Bond ETF: 1,550,788 shares (about $78.47M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 5,558 shares (about $∞T)
VanEck Morningstar Wide Moat ETF: 207,010 shares (about $18.61M)
iShares Russell 1000 Growth ETF: 37,189 shares (about $12.53M)
Industrial Select Sector SPDR Fund: 76,682 shares (about $9.66M)
WisdomTree U.S. Quality Dividend Growth Fund: 109,700 shares (about $8.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$156,627,464	$156,066,616 ▲	27,826.9%	3,435,565	6.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$109,160,353	$99,400,949 ▲	1,018.5%	227,092	4.2%	ETF
VV Vanguard Large-Cap ETF	$95,280,145	$95,280,145 ▲	New Holding	397,398	3.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$91,157,952	$91,157,952 ▲	New Holding	2,853,144	3.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$81,275,073	$72,516,997 ▲	828.0%	2,267,720	3.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$78,857,468	$78,469,771 ▲	20,240.0%	1,558,450	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$73,928,763	$73,676,139 ▲	29,164.4%	284,450	2.9%	ETF
TDSC Cabana Target Drawdown 10 ETF	$61,934,061	$2,164,841 ▼	-3.4%	2,552,929	2.4%	ETF
CLSM Cabana Target Leading Sector Moderate ETF	$51,587,066	$31,721,547 ▲	159.7%	2,516,443	2.0%	ETF
VXUS Vanguard Total International Stock ETF	$50,182,147	$50,182,147 ▲	New Holding	832,208	1.9%	ETF
DFNM Dimensional National Municipal Bond ETF	$44,813,308	$44,813,308 ▲	New Holding	931,864	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$38,094,214	$38,094,214 ▲	New Holding	1,497,414	1.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$37,875,004	$6,633,280 ▲	21.2%	412,582	1.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$37,332,432	$32,103,366 ▲	613.9%	747,396	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$32,359,880	$24,147,027 ▲	294.0%	894,170	1.3%	ETF
GTO Invesco Total Return Bond ETF	$31,860,846	$1,538,129 ▲	5.1%	680,642	1.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$26,632,575	$21,099,184 ▲	381.3%	256,599	1.0%	ETF
VXF Vanguard Extended Market ETF	$25,308,296	$21,369,167 ▲	542.5%	144,392	1.0%	ETF
TDSB Cabana Target Drawdown 7 ETF	$24,593,250	$9,381,169 ▲	61.7%	1,112,816	1.0%	ETF
BNDX Vanguard Total International Bond ETF	$22,566,082	$22,489,346 ▲	29,307.6%	458,758	0.9%	ETF
MSFT Microsoft	$21,611,431	$8,405,684 ▲	63.7%	51,367	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$21,186,846	$418,987 ▲	2.0%	40,504	0.8%	Finance
DFAI Dimensional International Core Equity Market ETF	$20,947,511	$976,741 ▲	4.9%	693,167	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$20,545,664	$8,254,259 ▲	67.2%	192,935	0.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$19,847,928	$19,774,861 ▲	27,064.1%	105,940	0.8%	ETF
MGC Vanguard Mega Cap ETF	$19,491,986	$11,207,126 ▲	135.3%	104,308	0.8%	ETF
SECT Main Sector Rotation ETF	$19,373,333	$2,286,693 ▲	13.4%	384,545	0.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$19,229,004	$4,805 ▲	0.0%	348,161	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,280,805	$15,066,778 ▲	468.8%	111,231	0.7%	ETF
NVDA NVIDIA	$18,218,882	$7,420,198 ▲	68.7%	20,163	0.7%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$18,203,091	$18,203,091 ▲	New Holding	680,488	0.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$18,084,964	$205,004 ▲	1.1%	181,905	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$17,084,078	$5,253,993 ▲	44.4%	233,900	0.7%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$17,026,368	$16,779,167 ▲	6,787.7%	181,421	0.7%	Manufacturing
VO Vanguard Mid-Cap ETF	$16,809,081	$16,095,731 ▲	2,256.4%	67,274	0.7%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$16,747,019	$185,507 ▼	-1.1%	313,262	0.6%	ETF
AAPL Apple	$16,480,138	$5,357,567 ▲	48.2%	96,105	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$15,536,511	$4,717,522 ▲	43.6%	167,563	0.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$14,194,941	$2,105,083 ▲	17.4%	489,143	0.5%	Manufacturing
AOR iShares Core Growth Allocation ETF	$13,266,222	$13,266,222 ▲	New Holding	238,299	0.5%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$12,881,879	$230,284 ▲	1.8%	258,383	0.5%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$12,776,745	$78,977 ▼	-0.6%	338,279	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,590,725	$12,306,464 ▲	4,329.3%	172,122	0.5%	ETF
AMZN Amazon.com	$12,524,694	$3,991,632 ▲	46.8%	69,435	0.5%	Retail/Wholesale
PIMCO ETF TR	$12,469,811	$3,172,752 ▲	34.1%	135,748	0.5%	ACTIVE BD ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$11,501,786	$6,543,782 ▲	132.0%	114,004	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$10,708,390	$1,640,853 ▲	18.1%	37,362	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$10,615,758	$894,224 ▼	-7.8%	71,858	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$10,364,911	$667,042 ▲	6.9%	419,294	0.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$10,178,204	$10,178,204 ▲	New Holding	88,614	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,836,876	$7,587,101 ▼	-43.5%	175,127	0.4%	Manufacturing
TWO RDS SHARED TR	$9,549,328	$9,549,328 ▲	New Holding	796,441	0.4%	FNDTNS DYNAMIC G
XLB Materials Select Sector SPDR Fund	$9,456,295	$8,825,386 ▲	1,398.8%	101,801	0.4%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$9,277,543	$8,969,220 ▲	2,909.0%	75,256	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$9,252,626	$9,163,446 ▲	10,275.3%	115,788	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$9,248,410	$3,353,137 ▼	-26.6%	44,406	0.4%	ETF
AOA iShares Core Aggressive Allocation ETF	$9,091,202	$9,091,202 ▲	New Holding	123,757	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$9,056,149	$6,910,200 ▲	322.0%	104,490	0.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$8,868,590	$8,868,590 ▲	New Holding	258,634	0.3%	ETF
GOOGL Alphabet	$8,789,107	$3,275,936 ▲	59.4%	58,233	0.3%	Computer and Technology
META Meta Platforms	$8,524,866	$2,781,410 ▲	48.4%	17,556	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,146,033	$8,084,085 ▲	13,049.8%	35,636	0.3%	ETF
IVV iShares Core S&P 500 ETF	$8,142,508	$1,421,574 ▼	-14.9%	15,488	0.3%	ETF
VT Vanguard Total World Stock ETF	$7,983,892	$7,960,466 ▲	33,980.7%	72,251	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,911,189	$7,911,189 ▲	New Holding	116,580	0.3%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$7,810,670	$7,810,670 ▲	New Holding	40,705	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$7,636,675	$7,636,675 ▲	New Holding	126,393	0.3%	ETF
FPX First Trust US Equity Opportunities ETF	$7,551,765	$7,551,765 ▲	New Holding	71,378	0.3%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$7,404,624	$1,440,639 ▲	24.2%	288,904	0.3%	ETF
OEF iShares S&P 100 ETF	$7,290,733	$4,403,189 ▲	152.5%	29,468	0.3%	ETF
TWO RDS SHARED TR	$7,173,335	$7,173,335 ▲	New Holding	737,239	0.3%	FNDTNS DYN INCOM
VONE Vanguard Russell 1000	$7,061,898	$7,061,898 ▲	New Holding	29,632	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,035,105	$7,035,105 ▲	New Holding	167,700	0.3%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$6,677,901	$6,677,901 ▲	New Holding	85,061	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,562,169	$8,358,044 ▼	-56.0%	86,129	0.3%	Manufacturing
SMLF iShares U.S. Small Cap Equity Factor ETF	$6,522,649	$6,522,649 ▲	New Holding	102,590	0.3%	ETF
FLTR VanEck Floating Rate ETF	$6,348,554	$6,348,554 ▲	New Holding	248,865	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,282,357	$370,355 ▲	6.3%	158,927	0.2%	ETF
FCOR Fidelity Corporate Bond ETF	$6,222,798	$66,355 ▲	1.1%	133,824	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,163,700	$6,163,700 ▲	New Holding	53,459	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,849,189	$2,440,020 ▼	-29.4%	71,628	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,819,329	$5,392,462 ▼	-48.1%	50,250	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,677,322	$5,677,322 ▲	New Holding	327,790	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,614,094	$1,088,770 ▲	24.1%	131,941	0.2%	ETF
AOK iShares Core Conservative Allocation ETF	$5,552,744	$3,055,688 ▼	-35.5%	150,788	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,387,272	$17,474 ▼	-0.3%	125,168	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,304,274	$4,869,868 ▼	-47.9%	56,058	0.2%	ETF
PLD Prologis	$5,232,388	$4,145,568 ▲	381.4%	40,181	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$5,187,345	$1,612,219 ▲	45.1%	67,658	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,145,559	$598,753 ▼	-10.4%	87,734	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,000,081	$1,463,797 ▼	-22.6%	27,190	0.2%	Finance
AVDV Avantis International Small Cap Value ETF	$4,924,429	$4,924,429 ▲	New Holding	74,771	0.2%	ETF
V Visa	$4,895,546	$2,276,700 ▲	86.9%	17,542	0.2%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$4,876,191	$4,222,732 ▲	646.2%	51,220	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,864,166	$1,000,386 ▼	-17.1%	84,069	0.2%	ETF
TWO RDS SHARED TR	$4,798,513	$4,798,513 ▲	New Holding	406,447	0.2%	FOUNDATIONS DYNM
MBB iShares MBS ETF	$4,748,423	$3,446,602 ▲	264.8%	51,379	0.2%	ETF
UNH UnitedHealth Group	$4,723,939	$1,505,882 ▲	46.8%	9,549	0.2%	Medical
J P MORGAN EXCHANGE TRADED F	$4,706,143	$4,706,143 ▲	New Holding	93,394	0.2%	SUSTAINABLE MUNI
MA Mastercard	$4,669,960	$1,448,135 ▲	44.9%	9,697	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Geowealth Management, LLC Top Holdings and 13F Report (2024)

About Geowealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geowealth Management, LLC Top Holdings and 13F Report (2024)

About Geowealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeowealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information