GeoWealth Management, LLC

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2023
Value $
$925M
Num holdings
443
Date filed
8/10/2023, 04:25 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
Q1 2023 - May 12, 2023
Next filing
Q3 2023 - Nov 13, 2023
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 8/10/2023

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Foundations Investment Advisors, LLC $4.76B Phoenix, AZ 028-18893
Advisory Services Network, LLC $4.72B Atlanta, GA 028-15454
CreativeOne Wealth, LLC $2.94B Overland Park, KS 028-18760
Sowell Financial Services LLC $2.15B North Little Rock, AR 028-17985
TRANSCEND CAPITAL ADVISORS, LLC $1.49B Madison, NJ 028-20168
KINGSWOOD WEALTH ADVISORS, LLC $1.4B San Diego, CA 028-23333
Executive Wealth Management, LLC $1.28B Brighton, MI 028-19423
Freedom Investment Management, Inc. $1.26B Hartford, CT 028-15088
TrinityPoint Wealth, LLC $696M Milford, CT 028-19093
Aspire Private Capital, LLC $420M Cornelius, NC 028-19206
Sage Capital Advisors,llc $383M Sioux Falls, SD 028-18107
Legacy Capital Group California, Inc. $301M Los Gatos, CA 028-23223
Golden State Equity Partners $265M South Coast Metro, CA 028-20606
OneAscent Wealth Management LLC $263M Birmingham, AL 028-20595
WATERSHED PRIVATE WEALTH LLC $251M Oak Brook, IL 028-22886
Elevation Capital Advisory, LLC $226M Bend, OR 028-21324
LANDMARK WEALTH MANAGEMENT, INC. $201M Normal, IL 028-23988
JDM Financial Group LLC $184M Austin, TX 028-22719
Hershey Financial Advisers, LLC $111M Lancaster, PA 028-24338
Copley Financial Group, Inc. $110M San Diego, CA 028-24516
Golden State Wealth Management, LLC Santa Ana, CA 028-19519

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 028-16121
5 RWM Capital, LLC Sugar Land, TX 028-21755