Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEOWEALTH MANAGEMENT LLC 11-14-2019 09-30-2019 213 444,551,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 1 $66,580,000 2,482,962 14.98 11.93 2,310,504 1339.75 09-30-2019
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 2 $25,076,000 330,295 5.64 5.77 300,926 1024.64 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 3 $21,915,000 412,171 4.93 3.26 389,347 1705.87 09-30-2019
VANGUARD INDEX FDS VALUE ETF 4 $20,706,000 185,506 4.66 185,506 +Inf 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 5 $18,724,000 112,605 4.21 112,605 +Inf 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 6 $14,380,000 215,231 3.23 2.29 202,128 1542.61 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7 $13,711,000 333,755 3.08 0.79 326,598 4563.34 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 8 $11,313,000 121,318 2.54 121,318 +Inf 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 9 $11,006,000 363,178 2.48 1.36 346,388 2063.06 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10 $10,844,000 184,333 2.44 184,333 +Inf 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 11 $10,712,000 204,233 2.41 1.66 192,857 1695.30 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 12 $9,054,000 112,067 2.04 112,067 +Inf 09-30-2019
ISHARES TR 1 3 YR TREAS BD 13 $8,387,000 98,881 1.89 98,881 +Inf 09-30-2019
CME GROUP INC COM 14 $6,936,000 32,819 1.56 19.48 -5,400 -14.13 09-30-2019
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 15 $6,141,000 197,894 1.38 197,894 +Inf 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 16 $6,018,000 149,490 1.35 149,490 +Inf 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 17 $5,800,000 37,688 1.30 37,688 +Inf 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 18 $5,611,000 63,763 1.26 63,763 +Inf 09-30-2019
SCHWAB STRATEGIC TR US REIT ETF 19 $5,088,000 107,876 1.14 107,876 +Inf 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 20 $5,060,000 95,006 1.14 95,006 +Inf 09-30-2019
SPDR INDEX SHS FDS MSCI EAFE STRTGC 21 $4,982,000 79,011 1.12 2.38 64,631 449.45 09-30-2019
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 22 $4,357,000 84,876 0.98 0.59 80,457 1820.71 09-30-2019
VANGUARD BD INDEX FD INC LONG TERM BOND 23 $4,352,000 42,390 0.98 42,390 +Inf 09-30-2019
FIRST TR NASDAQ100 TECH INDE SHS 24 $4,234,000 48,371 0.95 48,371 +Inf 09-30-2019
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 25 $4,167,000 63,959 0.94 63,959 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO SM ETF 26 $3,656,000 121,872 0.82 1.56 102,490 528.79 09-30-2019
ISHARES TR FALN ANGLS USD 27 $3,625,000 135,424 0.82 0.82 123,703 1055.40 09-30-2019
ISHARES TR CORE INTL AGGR 28 $3,458,000 61,988 0.78 1.45 51,829 510.18 09-30-2019
SSGA ACTIVE TR SPDR DBLELN EMRG 29 $3,225,000 63,644 0.73 63,644 +Inf 09-30-2019
SPDR SERIES TRUST BLOMBERG INTL TR 30 $3,195,000 111,318 0.72 111,318 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO LR ETF 31 $2,988,000 85,728 0.67 85,728 +Inf 09-30-2019
APPLE INC COM 32 $2,886,000 12,888 0.65 5.11 3,045 30.94 09-30-2019
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 33 $2,777,000 95,271 0.62 95,271 +Inf 09-30-2019
SPDR INDEX SHS FDS MSCI EMRG MKTS 34 $2,776,000 48,397 0.62 1.40 39,434 439.96 09-30-2019
SCHWAB STRATEGIC TR US AGGREGATE B 35 $2,671,000 49,596 0.60 49,596 +Inf 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 36 $2,627,000 8,853 0.59 4.19 3,414 62.77 09-30-2019
SPDR SERIES TRUST PORTFOLIO MD ETF 37 $2,467,000 72,786 0.55 72,786 +Inf 09-30-2019
DBX ETF TR XTRACK USD HIGH 38 $2,432,000 48,569 0.55 48,569 +Inf 09-30-2019
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 39 $2,321,000 148,633 0.52 148,633 +Inf 09-30-2019
SPDR SERIES TRUST MSCI USA STRTGIC 40 $2,319,000 26,125 0.52 3.89 8,920 51.85 09-30-2019
VANGUARD STAR FD VG TL INTL STK F 41 $2,249,000 43,537 0.51 43,537 +Inf 09-30-2019
SSGA ACTIVE ETF TR SPDR TR TACTIC 42 $2,200,000 44,697 0.49 44,697 +Inf 09-30-2019
MICROSOFT CORP COM 43 $2,143,000 15,412 0.48 15,412 +Inf 09-30-2019
UNITED STS COMMODITY INDEX F COMM IDX FND 44 $2,051,000 57,239 0.46 0.56 51,516 900.16 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 45 $1,932,000 9,285 0.43 9,285 +Inf 09-30-2019
GEOPARK LTD USD SHS 46 $1,893,000 102,834 0.43 5.01 0 0.00 09-30-2019
ISHARES TR CORE S&P500 ETF 47 $1,885,000 6,314 0.42 0.56 5,583 763.75 09-30-2019
ISHARES TR IBOXX HI YD ETF 48 $1,882,000 21,586 0.42 21,586 +Inf 09-30-2019
GLOBAL X FDS SCIEN BETA US 49 $1,445,000 42,889 0.33 42,889 +Inf 09-30-2019
ISHARES TR CORE S&P MCP ETF 50 $1,405,000 7,274 0.32 7,274 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO TL STK 51 $1,393,000 37,905 0.31 37,905 +Inf 09-30-2019
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