GM
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GeoWealth Management, LLC13F | |
| GeoWealth Management, LLC | |
| Last update 2025-05-09 | 1057 Stocks (57 new) |
| Value $2.49 Bil | Turnover 8 % |
GeoWealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 4,447,028 | 204,919.2 | -0.86% | 8.230 | -0.06% | 0.620 | +2.43% | +3.87% | 32,914.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 5,272,530 | 173,940.8 | -1.70% | 6.990 | -0.10% | 0.550 | +18.56% | +5.98% | 35,706.4 | ||
VOO | Vanguard S&P 500 ETF | 308,613 | 158,596.9 | +2.03% | 6.370 | +0.13% | 0.030 | +19.71% | +7.97% | 658,032.1 | ||
VV | Vanguard Large Cap ETF | 422,358 | 108,558.7 | -2.53% | 4.360 | -0.10% | 0.270 | +19.99% | +8.27% | 40,453.1 | ||
VTI | Vanguard Total Stock Market ETF | 311,877 | 85,715.9 | +0.24% | 3.440 | +0.01% | 0.020 | +19.96% | +7.60% | 474,434.4 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2,337,897 | 85,122.9 | -3.75% | 3.420 | -0.10% | 0.360 | +10.37% | +19.16% | 27,253.0 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,704,735 | 84,588.9 | -11.91% | 3.400 | -0.38% | 0.230 | +1.17% | -1.44% | 35,727.7 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,668,377 | 69,911.5 | -3.03% | 2.810 | -0.07% | 0.920 | +13.55% | +19.99% | 8,979.3 | ||
DFCF | Dimensional Core Fixed Income ETF | 1,215,266 | 51,114.2 | +2.13% | 2.050 | +0.04% | 0.770 | +1.79% | +1.87% | 7,144.7 | ||
TDSC | Cabana Target Drawdown 10 ETF IOPV | 1,981,165 | 49,192.3 | -3.83% | 1.980 | -0.06% | 30.060 | +7.96% | +0.45% | 143.4 |
GeoWealth Management, LLC's Historical Top Holdings Breakdowns
GeoWealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Reduce Reduce | -0.83% | 45.9 ($46.7) 47.37 | $46.65 | -0.11% | Reduce -94.42% | 32,494 | -549,719 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.76% | 369.1 ($404.54) 427.61 | $447.28 | 10.57% | Reduce -97.19% | 1,644 | -56,816 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-03-31 | Reduce Reduce | -0.75% | 68.07 ($74.63) 78.99 | $82.25 | 10.21% | Reduce -99.74% | 789 | -301,574 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.69% | 25.77 ($26.17) 26.48 | $26.44 | 1.03% | Add 169.49% | 1,035,418 | 651,203 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.63% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | Reduce -77.23% | 62,088 | -210,557 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Reduce Reduce | -0.62% | 210.19 ($230.05) 243.33 | $251.11 | 9.15% | Reduce -94.37% | 4,861 | -81,427 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Reduce Reduce | -0.59% | 75.99 ($79) 81.58 | $85.28 | 7.95% | Reduce -99.48% | 1,200 | -230,629 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.58% | 27.01 ($27.88) 28.54 | $27.24 | -2.30% | Add 558409.68% | 519,414 | 519,321 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.54% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -72.28% | 10,787 | -28,133 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce Reduce | -0.53% | 199.2 ($212.96) 222.69 | $228.61 | 7.35% | Reduce -89.07% | 9,368 | -76,316 |
GeoWealth Management, LLC Total Holding History ($B)
GeoWealth Management, LLC's Asset Allocation
GeoWealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GeoWealth Management, LLC's Hypothetical Growth since 2025-03-31
GeoWealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GeoWealth Management, LLC's Holdings Heat Map
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GeoWealth Management, LLC's Holdings Bubble Chart
GeoWealth Management, LLC News
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