GeoWealth Management, LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - VP, Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2021
Value $
$791M
Num holdings
282
Filing time
16 Aug 2021, 17:54:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TDSC, TDSD, TDSB, TDSE, and BOND.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 12 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Evan Lieberman VP, Chief Compliance Officer Chicago, Illinois 16 Aug 2021

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Advisory Services Network, LLC $6.82B Atlanta, GA 028-15454
CreativeOne Wealth, LLC $4.1B Overland Park, KS 028-18760
FOUNDATIONS INVESTMENT ADVISORS, LLC $6.88B Phoenix, AZ 028-18893
TrinityPoint Wealth, LLC $712M Milford, CT 028-19093
Aspire Private Capital, LLC $472M Cornelius, NC 028-19206
TRANSCEND CAPITAL ADVISORS, LLC $1.41B Madison, NJ 028-20168

Other Included Managers (3):

Num Name Location File Number
2 CABANA LLC Fayetteville, AR 028-18640
3 Kalos Management, Inc. Alpharetta, GA 028-17377
1 One Charles Private Wealth Services, LLC Hingham, MA 028-19841