GeoWealth Management, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
December 31, 2021
Value $
$1.23B
Num holdings
389
Date filed
2/14/2022, 03:59 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2021 - Nov 12, 2021
Filing 2021 Q4 compared to 2021 Q3 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 CCO Chicago, Illinois 2/14/2022

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Foundations Investment Advisors, LLC $5.18B Phoenix, AZ 028-18893
CreativeOne Wealth, LLC $3.26B Overland Park, KS 028-18760
Sowell Financial Services LLC $1.9B North Little Rock, AR 028-17985
TRANSCEND CAPITAL ADVISORS, LLC $1.39B Madison, NJ 028-20168
KINGSWOOD WEALTH ADVISORS, LLC $1.33B San Diego, CA 028-23333
Executive Wealth Management, LLC $1.28B Brighton, MI 028-19423
Freedom Investment Management, Inc. $1.2B Hartford, CT 028-15088
TrinityPoint Wealth, LLC $712M Milford, CT 028-19093
Golden State Wealth Management, LLC $667M Santa Ana, CA 028-19519
Golden State Equity Partners $523M South Coast Metro, CA 028-20606
Aspire Private Capital, LLC $403M Cornelius, NC 028-19206
Sage Capital Advisors,llc $384M Sioux Falls, SD 028-18107
Legacy Capital Group California, Inc. $328M Los Gatos, CA 028-23223
WATERSHED PRIVATE WEALTH LLC $256M Oak Brook, IL 028-22886
OneAscent Wealth Management LLC $243M Birmingham, AL 028-20595
Elevation Capital Advisory, LLC $233M Bend, OR 028-21324
LANDMARK WEALTH MANAGEMENT, INC. $205M Normal, IL 028-23988
JDM Financial Group LLC $192M Austin, TX 028-22719
Stanich Group LLC $134M Montauk, NY 028-24694
Hershey Financial Advisers, LLC $114M Lancaster, PA 028-24338
Copley Financial Group, Inc. $110M San Diego, CA 028-24516

Other Included Managers (5):

Num Name Location File Number
1 CABANA LLC Fayetteville, AR 028-18640
2 Kalos Management, Inc. Alpharetta, GA 028-17377
3 Kalos Management, Inc. 028-19841
4 Astor Investment Management LLC 028-16121
5 RWM Capital, LLC Sugar Land, TX 028-21755