GeoWealth Management, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2022
Value $
$747M
Num holdings
341
Date filed
8/12/2022, 11:19 AM
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, CLSC, TDSD, BOND, and GOOGL.
Previous filing
Q1 2022 - May 13, 2022
Filing 2022 Q2 compared to 2022 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 Chief Compliance Officer Chicago, Illinois 8/12/2022

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
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 (6):

Num Name Location File Number
1 Cabana Llc Fayetteville, AR 028-18640
2 Kalos Management, Inc. Alpharetta, GA 028-17377
3 One Charles Private Wealth Services, LLC Hingham, MA 028-19841
4 Astor Investment Management LLC Chicago, IL 028-16121
5 RWM Capital, LLC Sugar Land, TX 028-21755
6 Sage Capital Advisors,llc Sioux Falls, SD 028-18107