GeoWealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.3B
Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GeoWealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GeoWealth Management, LLC reported 864 stock holdings with total value $2.3B as of Q2 2024. Top holdings included IUSB, VOO, VV, DFAC, and VTEB.
Holdings Value

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Advisory Services Network, LLC $4.84B Atlanta, GA 028-15454
Foundations Investment Advisors, LLC $4.76B Phoenix, AZ 028-18893
Sowell Financial Services LLC $2.15B North Little Rock, AR 028-17985
CreativeOne Wealth, LLC $1.97B Overland Park, KS 028-18760
TRANSCEND CAPITAL ADVISORS, LLC $1.49B Madison, NJ 028-20168
KINGSWOOD WEALTH ADVISORS, LLC $1.4B San Diego, CA 028-23333
Freedom Investment Management, Inc. $1.22B Hartford, CT 028-15088
Executive Wealth Management, LLC $786M Brighton, MI 028-19423
TrinityPoint Wealth, LLC $640M Milford, CT 028-19093
Aspire Private Capital, LLC $420M Cornelius, NC 028-19206
Sage Capital Advisors,llc $383M Sioux Falls, SD 028-18107
Legacy Capital Group California, Inc. $301M Los Gatos, CA 028-23223
Golden State Equity Partners $265M South Coast Metro, CA 028-20606
WATERSHED PRIVATE WEALTH LLC $251M Oak Brook, IL 028-22886
Elevation Capital Advisory, LLC $219M Bend, OR 028-21324
LANDMARK WEALTH MANAGEMENT, INC. $201M Normal, IL 028-23988
OneAscent Wealth Management LLC $192M Birmingham, AL 028-20595
JDM Financial Group LLC $148M Austin, TX 028-22719
Golden State Wealth Management, LLC Santa Ana, CA 028-19519
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 864 $2.3B +$264M -$556M -$292M IUSB, VOO, VV, DFAC, VTEB 13F-HR 8/12/2024, 02:04 PM
Q1 2024 853 $2.59B +$1.62B -$306M +$1.32B IUSB, VOO, VV, DFAC, SPDW Restatement 5/15/2024, 02:40 PM
Q4 2023 687 $1.21B +$482M -$212M +$270M TDSC, BIL, GTO, CLSM, DFAI 13F-HR 2/13/2024, 01:30 PM
Q3 2023 486 $882M +$234M -$254M -$19.4M BIL, TDSC, GTO, CLSM, BILS 13F-HR 11/13/2023, 03:40 PM
Q2 2023 443 $925M +$222M -$167M +$54.9M BIL, TDSC, CLSM, GTO, VGSH Restatement 8/10/2023, 04:25 PM
Q1 2023 388 $855M +$128M -$239M -$111M BIL, TDSC, CLSA, BOND, VGSH 13F-HR 5/12/2023, 04:58 PM
Q4 2022 366 $946M +$163M -$150M +$13.6M BIL, TDSC, CLSA, BOND, GBIL 13F-HR 2/13/2023, 03:32 PM
Q3 2022 354 $916M +$328M -$104M +$225M BIL, TDSC, CLSC, TDSD, TDSE 13F-HR 11/14/2022, 08:02 AM
Q2 2022 341 $747M +$150M -$426M -$277M TDSC, CLSC, TDSD, BOND, GOOGL 13F-HR 8/12/2022, 11:19 AM
Q1 2022 403 $1.14B +$344M -$345M -$1.04M TDSC, TDSD, CLSA, TDSB, CLSC 13F-HR 5/13/2022, 11:41 AM
Q4 2021 389 $1.23B +$342M -$391M -$48.6M TDSC, CLSA, TDSD, TDSE, TDSB 13F-HR 2/14/2022, 03:59 PM
Q3 2021 402 $1.21B +$587M -$154M +$433M TDSC, SCHD, TDSD, VUG, TDSE 13F-HR 11/12/2021, 04:12 PM
Q2 2021 282 $791M +$144M -$30.9M +$113M TDSC, TDSD, TDSB, TDSE, BOND 13F-HR 8/16/2021, 05:54 PM
Q1 2021 213 $641M +$131M -$129M +$2.35M TDSC, TDSD, TDSB, TDSE, BOND 13F-HR 5/13/2021, 10:36 AM
Q4 2020 212 $624M +$335M -$65.2M +$270M TDSC, TDSB, TDSD, BOND, QQQ 13F-HR 2/12/2021, 10:50 AM
Q3 2020 159 $331M +$140M -$57.4M +$83M BOND, UUP, QQQ, JPIN, OMFL 13F-HR 11/13/2020, 02:11 PM
Q2 2020 151 $242M +$144M -$57.4M +$86.8M LQD, BOND, JAGG, IGSB, JPIN 13F-HR 8/14/2020, 11:50 AM
Q1 2020 91 $141M +$24.9M -$46M -$21.1M JAGG, ITOT, NEAR, VOO, CME 13F-HR 5/13/2020, 10:08 AM
Q4 2019 100 $186M +$93.6M -$361M -$268M JAGG, ITOT, NEAR, JPIN, CME 13F-HR 2/13/2020, 01:22 PM
Q3 2019 213 $445M +$409M -$3.97M +$405M JAGG, JPUS, JPIN, VTV, VUG 13F-HR 11/14/2019, 02:45 PM
Q2 2019 46 $38.1M $0 $0 CME, JAGG, JPUS, AAPL, GPRK 13F-HR 8/13/2019, 11:38 AM
Q1 2019 0 13F-NT 5/15/2019, 11:12 AM
Q4 2018 0 13F-NT 2/15/2019, 12:40 PM
Q3 2018 0 13F-NT 11/14/2018, 08:46 AM
Q2 2018 0 13F-NT 8/14/2018, 12:57 PM
Q1 2018 0 13F-NT 5/15/2018, 01:22 PM
Q4 2017 0 13F-NT 2/14/2018, 03:56 PM
Q3 2017 0 13F-NT 11/13/2017, 12:44 PM
Q2 2017 0 13F-NT 8/14/2017, 11:58 AM
Q1 2017 0 13F-NT 5/15/2017, 08:01 AM
Q4 2016 0 13F-NT 2/10/2017, 01:59 PM
Q3 2016 0 13F-NT 11/14/2016, 10:24 AM
Q2 2016 0 13F-NT 8/10/2016, 04:54 PM
Q1 2016 0 13F-NT 5/13/2016, 01:51 PM
Q4 2015 0 13F-NT 2/12/2016, 02:57 PM
Q3 2015 0 13F-NT 11/13/2015, 03:22 PM
Q2 2015 0 13F-NT 8/14/2015, 04:38 PM
Q1 2015 0 13F-NT 5/13/2015, 07:39 PM
Q4 2014 0 13F-NT 3/13/2015, 01:22 PM