Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 101 | $3,695,000 | 22,474 | 0.31 | 22,474 | +Inf | 12-31-2023 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 102 | $3,591,000 | 46,630 | 0.30 | 0.32 | 8,874 | 23.50 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 103 | $3,583,000 | 50,916 | 0.30 | 0.38 | -1,223 | -2.35 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 104 | $3,572,000 | 89,636 | 0.30 | 0.34 | 10,132 | 12.74 | 12-31-2023 |
