Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GEOWEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 47 38,085,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CME GROUP INC COM 1 $7,419,000 38,219 19.48 38,219 +Inf
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 2 $4,543,000 172,458 11.93 172,458 +Inf
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 3 $2,198,000 29,369 5.77 29,369 +Inf
APPLE INC COM 4 $1,948,000 9,843 5.11 9,843 +Inf
GEOPARK LTD USD SHS 5 $1,907,000 102,834 5.01 102,834 +Inf
SPDR S&P 500 ETF TR TR UNIT 6 $1,594,000 5,439 4.19 5,439 +Inf
SPDR SERIES TRUST MSCI USA STRTGIC 7 $1,482,000 17,205 3.89 17,205 +Inf
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 8 $1,243,000 22,824 3.26 22,824 +Inf
ISHARES TR CORE MSCI TOTAL 9 $1,017,000 17,340 2.67 17,340 +Inf
ISHARES TR CORE S&P TTL STK 10 $951,000 14,280 2.50 14,280 +Inf
SPDR INDEX SHS FDS MSCI EAFE STRTGC 11 $907,000 14,380 2.38 14,380 +Inf
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 12 $871,000 13,103 2.29 13,103 +Inf
ISHARES TR CORE TOTAL USD 13 $849,000 16,429 2.23 16,429 +Inf
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 14 $633,000 11,376 1.66 11,376 +Inf
SPDR SERIES TRUST PORTFOLIO SM ETF 15 $594,000 19,382 1.56 19,382 +Inf
GLOBAL X FDS GLB X SUPERDIV 16 $575,000 33,400 1.51 33,400 +Inf
ISHARES TR CORE INTL AGGR 17 $553,000 10,159 1.45 10,159 +Inf
ISHARES TR CORE MSCI EAFE 18 $539,000 8,774 1.42 8,774 +Inf
SPDR INDEX SHS FDS MSCI EMRG MKTS 19 $532,000 8,963 1.40 8,963 +Inf
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 20 $518,000 16,790 1.36 16,790 +Inf
ISHARES TR MSCI EAFE ETF 21 $475,000 7,232 1.25 7,232 +Inf
ISHARES TR CORE MSCI EURO 22 $443,000 9,500 1.16 9,500 +Inf
ISHARES TR CORE MSCI EMKT 23 $441,000 8,570 1.16 8,570 +Inf
ISHARES TR PFD AND INCM SEC 24 $427,000 11,590 1.12 11,590 +Inf
CHEVRON CORP NEW COM 25 $397,000 3,192 1.04 3,192 +Inf
SPDR SERIES TRUST S&P DIVID ETF 26 $353,000 3,500 0.93 3,500 +Inf
ISHARES TR JPMORGAN USD EMG 27 $330,000 2,910 0.87 2,910 +Inf
UNITED TECHNOLOGIES CORP COM 28 $328,000 2,521 0.86 2,521 +Inf
SPDR SERIES TRUST SPDR BLOOMBERG 29 $316,000 3,450 0.83 3,450 +Inf
ISHARES TR FALN ANGLS USD 30 $312,000 11,721 0.82 11,721 +Inf
ISHARES TR CORE US AGGBD ET 31 $312,000 2,798 0.82 2,798 +Inf
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32 $299,000 7,157 0.79 7,157 +Inf
ISHARES TR MIN VOL USA ETF 33 $290,000 4,700 0.76 4,700 +Inf
SPDR INDEX SHS FDS EURO STOXX 50 34 $288,000 7,532 0.76 7,532 +Inf
FIDELITY MSCI RL EST ETF 35 $259,000 9,909 0.68 9,909 +Inf
VANGUARD INDEX FDS TOTAL STK MKT 36 $252,000 1,681 0.66 1,681 +Inf
ISHARES TR S&P 500 VAL ETF 37 $233,000 2,000 0.61 2,000 +Inf
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 38 $226,000 4,419 0.59 4,419 +Inf
SSGA ACTIVE ETF TR MULT ASS RLRTN 39 $219,000 8,673 0.58 8,673 +Inf
ISHARES TR CORE S&P500 ETF 40 $215,000 731 0.56 731 +Inf
ISHARES TR CUR HD EURZN ETF 41 $214,000 6,968 0.56 6,968 +Inf
UNITED STS COMMODITY INDEX F COMM IDX FND 42 $212,000 5,723 0.56 5,723 +Inf
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 43 $193,000 12,332 0.51 12,332 +Inf
PROSPECT CAPITAL CORPORATION COM 44 $95,000 14,600 0.25 14,600 +Inf
BANCO SANTANDER SA ADR 45 $50,000 11,000 0.13 11,000 +Inf
THERAPEUTICSMD INC COM 46 $33,000 12,500 0.09 12,500 +Inf
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