- New Purchases: SPEM, SPAB, SPDW, FXL, FXH, XLP, USFD, XLV, SPYV, EMLP, SPYG, VGT, RTN, CTXXF, GWX, USO,
- Added Positions: NEAR, VOO, FTSL, ITOT, IGSB, LMBS, QQQ, DGRO, HEDJ, FLRN, BRK.A, BIL, PDBC, ELR, MBB, IEFA, SCHH, HYS, USRT, AMZN, SRLN, TIP, MSFT,
- Reduced Positions: USMV, BOND, JPIN, AAPL, CME, IAGG, PFF, GPRK, IVV, SPY, SPSM, EFA, SCHP,
- Sold Out: RSP, JPST, GSY, IEMG, FLOT, GLD, IXUS, EMM, SDY, CVX, SDIV, EMB, CS, HDV, FEZ, SPTS, AGG, IVE, LQD, MSBI, GOOG, HEZU, FB, IAU, PSEC,
For the details of GeoWealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/geowealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GeoWealth Management, LLC- iShares Core S&P Total U.S. Stock Market (ITOT) - 148,561 shares, 8.95% of the total portfolio. Shares added by 5.94%
- iShares Short Maturity Bond (NEAR) - 169,074 shares, 8.63% of the total portfolio. Shares added by 11.47%
- Vanguard S&P 500 (VOO) - 22,909 shares, 5.71% of the total portfolio. Shares added by 17.60%
- CME Group Inc (CME) - 29,441 shares, 5.36% of the total portfolio. Shares reduced by 8.54%
- JPMorgan Diversified Return International Equity (JPIN) - 107,042 shares, 4.87% of the total portfolio. Shares reduced by 12.86%
GeoWealth Management, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.71. The impact to a portfolio due to this purchase was 2.9%. The holding were 96,636 shares as of .
New Purchase: SPDR Portfolio Aggregate Bond (SPAB)GeoWealth Management, LLC initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.45. The impact to a portfolio due to this purchase was 1.32%. The holding were 41,460 shares as of .
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)GeoWealth Management, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 1.21%. The holding were 48,059 shares as of .
New Purchase: First Trust Technology AlphaDEX (FXL)GeoWealth Management, LLC initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $51.48 and $77.96, with an estimated average price of $69.49. The stock is now traded at around $72.08. The impact to a portfolio due to this purchase was 0.93%. The holding were 14,918 shares as of .
New Purchase: First Trust Health Care AlphaDEX (FXH)GeoWealth Management, LLC initiated holding in First Trust Health Care AlphaDEX. The purchase prices were between $62.13 and $89.54, with an estimated average price of $81.24. The stock is now traded at around $87.77. The impact to a portfolio due to this purchase was 0.72%. The holding were 9,251 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)GeoWealth Management, LLC initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.48. The impact to a portfolio due to this purchase was 0.64%. The holding were 11,192 shares as of .
Added: iShares Core Dividend Growth (DGRO)GeoWealth Management, LLC added to a holding in iShares Core Dividend Growth by 189.97%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $34.87. The impact to a portfolio due to this purchase was 0.36%. The holding were 16,012 shares as of .
Added: WisdomTree Europe Hedged Equity Fund (HEDJ)GeoWealth Management, LLC added to a holding in WisdomTree Europe Hedged Equity Fund by 23.39%. The purchase prices were between $44.45 and $71.91, with an estimated average price of $63.67. The stock is now traded at around $54.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,218 shares as of .
Added: Berkshire Hathaway Inc (BRK.A)GeoWealth Management, LLC added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $256655.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 2 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)GeoWealth Management, LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 42.18%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,687 shares as of .
Added: iShares MBS ETF (MBB)GeoWealth Management, LLC added to a holding in iShares MBS ETF by 25.06%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,442 shares as of .
Sold Out: Invesco S&P 500 Equal Weight (RSP)GeoWealth Management, LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.
Sold Out: JPMorgan Ultra-Short Income (JPST)GeoWealth Management, LLC sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $48.93 and $50.6, with an estimated average price of $50.31.
Sold Out: Invesco Ultra Short Duration (GSY)GeoWealth Management, LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $47.6 and $50.24, with an estimated average price of $49.67.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)GeoWealth Management, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.
Sold Out: iShares Floating Rate Bond (FLOT)GeoWealth Management, LLC sold out a holding in iShares Floating Rate Bond. The sale prices were between $43.94 and $50.82, with an estimated average price of $49.76.
Sold Out: SPDR Gold Trust (GLD)GeoWealth Management, LLC sold out a holding in SPDR Gold Trust. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89.
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