Filed: 5/15/2024ACC: 0001593387-24-000003
📋 What this filing means
GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $861.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$861.07M
Total AUM (reported)
15.79M
Total Shares
Allocation by class
S&P 500 ETF SHS$108.09M12.6%
US CORE EQUITY 2$91.16M10.6%
TOTAL STK MKT$73.73M8.6%
TAX EXEMPT BD$73.56M8.5%
PORTFOLIO DEVLPD$62.00M7.2%
CORE TOTAL USD$60.61M7.0%
VG TL INTL STK F$50.18M5.8%
Portfolio Concentration
Top 3$272.98M31.7%
4–10$354.53M41.2%
11–25$183.74M21.3%
Rest$49.82M5.8%
Top 3 weight
31.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 31.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
769.65K
shares
% of voting shares2.5%
None
No voting authority
30.27M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole4
Shared0
Other845
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings849
Rows:
VANGUARD INDEX FDS
OTRShares224.87K
TypeSH
Market value$108.09M
12.55%
Sole
0.00
Shared
1.94K
None
283.00
DIMENSIONAL ETF TRUST
OTRShares2.85M
TypeSH
Market value$91.16M
10.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares283.69K
TypeSH
Market value$73.73M
8.56%
Sole
0.00
Shared
644.00
None
117.00
VANGUARD MUN BD FDS
OTRShares1.45M
TypeSH
Market value$73.56M
8.54%
Sole
0.00
Shared
0.00
None
104.71K
SPDR INDEX SHS FDS
OTRShares1.73M
TypeSH
Market value$62.00M
7.20%
Sole
0.00
Shared
26.37K
None
511.55K
ISHARES TR
OTRShares1.33M
TypeSH
Market value$60.61M
7.04%
Sole
0.00
Shared
3.81K
None
2.10M
VANGUARD STAR FDS
OTRShares832.21K
TypeSH
Market value$50.18M
5.83%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares931.86K
TypeSH
Market value$44.81M
5.20%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.50M
TypeSH
Market value$38.09M
4.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares144.22K
TypeSH
Market value$25.28M
2.94%
Sole
0.00
Shared
0.00
None
168.00
VANGUARD CHARLOTTE FDS
OTRShares458.16K
TypeSH
Market value$22.54M
2.62%
Sole
0.00
Shared
195.00
None
400.00
GOLDMAN SACHS ETF TR
OTRShares200.81K
TypeSH
Market value$20.84M
2.42%
Sole
0.00
Shared
267.00
None
55.52K
ISHARES TR
OTRShares395.11K
TypeSH
Market value$19.74M
2.29%
Sole
0.00
Shared
1.96K
None
350.34K
SPDR INDEX SHS FDS
OTRShares541.47K
TypeSH
Market value$19.60M
2.28%
Sole
0.00
Shared
24.17K
None
328.53K
DIMENSIONAL ETF TRUST
OTRShares680.49K
TypeSH
Market value$18.20M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares178.95K
TypeSH
Market value$16.79M
1.95%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
OTRShares114.79K
TypeSH
Market value$9.17M
1.07%
Sole
0.00
Shared
0.00
None
1K
GOLDMAN SACHS ETF TR
OTRShares258.63K
TypeSH
Market value$8.87M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares40.70K
TypeSH
Market value$7.81M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares114.50K
TypeSH
Market value$7.77M
0.90%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD INTL EQUITY INDEX F
OTRShares69.14K
TypeSH
Market value$7.64M
0.89%
Sole
0.00
Shared
0.00
None
3.11K
DIMENSIONAL ETF TRUST
OTRShares167.70K
TypeSH
Market value$7.04M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares99.37K
TypeSH
Market value$6.32M
0.73%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
OTRShares78.20K
TypeSH
Market value$5.74M
0.67%
Sole
0.00
Shared
0.00
None
45.56K
ISHARES TR
OTRShares49.17K
TypeSH
Market value$5.67M
0.66%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 224.87K | SH | $108.09M 12.55% | 0.00 | 1.94K | 283.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.85M | SH | $91.16M 10.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 283.69K | SH | $73.73M 8.56% | 0.00 | 644.00 | 117.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 1.45M | SH | $73.56M 8.54% | 0.00 | 0.00 | 104.71K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 1.73M | SH | $62.00M 7.20% | 0.00 | 26.37K | 511.55K |
ISHARES TROTR | CORE TOTAL USD | 1.33M | SH | $60.61M 7.04% | 0.00 | 3.81K | 2.10M |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 832.21K | SH | $50.18M 5.83% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 931.86K | SH | $44.81M 5.20% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.50M | SH | $38.09M 4.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 144.22K | SH | $25.28M 2.94% | 0.00 | 0.00 | 168.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 458.16K | SH | $22.54M 2.62% | 0.00 | 195.00 | 400.00 |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA US LG | 200.81K | SH | $20.84M 2.42% | 0.00 | 267.00 | 55.52K |
ISHARES TROTR | CORE INTL AGGR | 395.11K | SH | $19.74M 2.29% | 0.00 | 1.96K | 350.34K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 541.47K | SH | $19.60M 2.28% | 0.00 | 24.17K | 328.53K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 680.49K | SH | $18.20M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | ESG MSCI LEADR | 178.95K | SH | $16.79M 1.95% | 0.00 | 0.00 | 2.47K |
ISHARES TROTR | ESG AW MSCI EAFE | 114.79K | SH | $9.17M 1.07% | 0.00 | 0.00 | 1K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 258.63K | SH | $8.87M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 40.70K | SH | $7.81M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 114.50K | SH | $7.77M 0.90% | 0.00 | 0.00 | 2.08K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 69.14K | SH | $7.64M 0.89% | 0.00 | 0.00 | 3.11K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 167.70K | SH | $7.04M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | US SML CAP EQT | 99.37K | SH | $6.32M 0.73% | 0.00 | 0.00 | 3.22K |
ISHARES TROTR | AGGRES ALLOC ETF | 78.20K | SH | $5.74M 0.67% | 0.00 | 0.00 | 45.56K |
ISHARES TROTR | CORE S&P TTL STK | 49.17K | SH | $5.67M 0.66% | 0.00 | 0.00 | 4.29K |
Page 1 of 34
…