Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. FIN SVC ETF | 151 | $2,136,000 | 11,921 | 0.18 | 0.15 | 3,101 | 35.16 | 12-31-2023 |
SPDR SER TR | MSCI USA STRTGIC | 152 | $2,128,000 | 16,109 | 0.18 | 0.23 | -359 | -2.18 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 153 | $2,096,000 | 70,393 | 0.17 | 0.24 | -3,101 | -4.22 | 12-31-2023 |
LOWES COS INC | COM | 154 | $2,030,000 | 9,118 | 0.17 | 0.01 | 8,725 | 2220.10 | 12-31-2023 |