GeoWealth Management, LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2021
Value $
$1.21B
Num holdings
402
Date filed
11/12/2021, 04:12 PM
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, SCHD, TDSD, VUG, and TDSE.
Previous filing
Q2 2021 - Aug 17, 2021
Filing 2021 Q3 compared to 2021 Q2 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 Chief Compliance Officer Chicago, Illinois 11/12/2021

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Advisory Services Network, LLC $5.2B Atlanta, GA 028-15454
Darwin Wealth Management, LLC $364M Tampa, FL 028-17491
CreativeOne Wealth, LLC $3.34B Overland Park, KS 028-18760
Foundations Investment Advisors, Llc $5.42B Phoenix, AZ 028-18893
TrinityPoint Wealth, LLC $712M Milford, CT 028-19093
Aspire Private Capital, LLC $402M Cornelius, NC 028-19206
Transcend Capital Advisors, Llc $1.38B Madison, NJ 028-20168

Other Included Managers (4):

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
4 Astor Investment Management LLC Chicago, IL 028-16121