GeoWealth Management, LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
December 31, 2022
Value $
$946M
Num holdings
366
Date filed
2/13/2023, 03:32 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). 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 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 12, 2023
SEC
View on sec.gov
Filing 2022 Q4 compared to 2022 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 Chief Compliance Officer Chicago, Illinois 2/13/2023

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Freedom Investment Management, Inc. $1.19B Hartford, CT 028-15088
Advisory Services Network, LLC $5.2B Atlanta, GA 028-15454
Darwin Wealth Management, LLC $364M Tampa, FL 028-17491
Sage Capital Advisors,llc $381M Sioux Falls, SD 028-18107
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 Legacy Capital Group California, Inc. Los Gatos, CA