GeoWealth Management, LLC

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Evan Lieberman - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2023
Value $
$925M
Num holdings
443
Filing time
10 Aug 2023, 16:25:01
Form type
13F-HR/A-1 - Restatement
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 BIL, TDSC, CLSM, GTO, and VGSH.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 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 CCO Chicago, Illinois 10 Aug 2023

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Freedom Investment Management, Inc. $378M Hartford, CT 028-15088
Advisory Services Network, LLC $6.82B Atlanta, GA 028-15454
Darwin Wealth Management, LLC $315M Tampa, FL 028-17491
Sage Capital Advisors,llc $421M Sioux Falls, SD 028-18107
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
Golden State Wealth Management, LLC $906M Santa Ana, CA 028-19519
Transcend Capital Advisors, Llc $1.41B Madison, NJ 028-20168
Golden State Equity Partners $593M South Coast Metro, CA 028-20606
Legacy Capital Group California, Inc. $393M Los Gatos, CA 028-23223
Kingswood Wealth Advisors, Llc $1.65B San Diego, CA 028-23333

Other Included Managers (5):

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