GeoWealth Management, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2024
Value $
$2.83B
Num holdings
1,693
Filing time
12 Nov 2024, 13:42:12 UTC
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 IUSB, VOO, VV, SPDW, and VTEB.
Previous filing
Q2 2024 - 12 Aug 2024
Next filing
Q4 2024 - 13 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 12 Nov 2024

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Executive Wealth Management, LLC $1.28B Brighton, MI 028-19423
Freedom Investment Management, Inc. $378M Hartford, CT 028-15088
Advisory Services Network, LLC $6.82B Atlanta, GA 028-15454
Sowell Financial Services LLC $2.61B North Little Rock, AR 028-17985
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
OneAscent Wealth Management LLC $298M Birmingham, AL 028-20595
Golden State Equity Partners $593M South Coast Metro, CA 028-20606
Elevation Capital Advisory, LLC $250M Bend, OR 028-21324
JDM Financial Group LLC $238M Austin, TX 028-22719
WATERSHED PRIVATE WEALTH LLC $316M Oak Brook, IL 028-22886
Legacy Capital Group California, Inc. $393M Los Gatos, CA 028-23223
LANDMARK WEALTH MANAGEMENT, INC. $256M Normal, IL 028-23988
KINGSWOOD WEALTH ADVISORS, LLC $1.65B San Diego, CA 028-23333
Hershey Financial Advisers, LLC $117M Lancaster, PA 028-24338
Copley Financial Group, Inc. $146M San Diego, CA 028-24516

Other Included Managers (4):

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 RWM Capital, LLC Sugar Land, TX 028-21755