GeoWealth Management, LLC

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Evan Lieberman - CCO
Location
Chicago, IL
Holdings as of
31 Mar 2024
Value $
$2,585,616,664
Num holdings
853
Filing time
15 May 2024, 14:40:03 UTC
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 IUSB, VOO, VV, DFAC, and SPDW.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 12 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2024

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Freedom Investment Management, Inc. $343,923,124 South Windsor, CT 028-15088
Advisory Services Network, LLC $7,067,115,767 Atlanta, GA 028-15454
Sowell Financial Services LLC $2,722,322,227 North Little Rock, AR 028-17985
Sage Capital Advisors,llc $420,794,823 Sioux Falls, SD 028-18107
CreativeOne Wealth, LLC $4,124,558,901 Overland Park, KS 028-18760
FOUNDATIONS INVESTMENT ADVISORS, LLC $7,624,732,644 Phoenix, AZ 028-18893
TrinityPoint Wealth, LLC $711,715,243 Milford, CT 028-19093
Aspire Private Capital, LLC $449,566,220 Cornelius, NC 028-19206
Golden State Wealth Management, LLC $946,840,020 Santa Ana, CA 028-19519
TRANSCEND CAPITAL ADVISORS, LLC $1,288,451,645 Madison, NJ 028-20168
OneAscent Wealth Management LLC $300,437,502 Birmingham, AL 028-20595
Golden State Equity Partners $619,819,343 South Coast Metro, CA 028-20606
JDM Financial Group LLC $215,695,798 Austin, TX 028-22719
WATERSHED PRIVATE WEALTH LLC $333,390,125 Oak Brook, IL 028-22886
Legacy Capital Group California, Inc. $412,707,976 Los Gatos, CA 028-23223

Other Included Managers (5):

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