GEOWEALTH MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001593387-24-000006

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

862

Positions

$2.30B

Total AUM (reported)

40.07M

Total Shares

Allocation by class

COM$356.90M15.5%

CORE TOTAL USD$162.14M7.1%

S&P 500 ETF SHS$119.86M5.2%

LARGE CAP ETF$102.60M4.5%

US CORE EQUITY 2$90.65M3.9%

TAX EXEMPT BD$81.96M3.6%

PORTFOLIO DEVLPD$79.70M3.5%

Portfolio Concentration

Top 3$384.59M16.7%

4–10$482.10M21.0%

11–25$405.20M17.6%

Rest$1.03B44.7%

Top 3 weight

16.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 40.07M

Sole

Full voting authority

16.47M

% of voting shares41.1%

Shared

Joint voting authority

831.64K

% of voting shares2.1%

None

No voting authority

22.77M

% of voting shares56.8%

Investment Discretion (by position count)

Sole4

Shared0

Other858

Dominant voting typeNone · 56.8% of voting shares

Institutional Holdings862

Rows:

ISHARES TR

OTR

CORE TOTAL USD

Shares3.59M

TypeSH

Market value$162.14M

7.05%

Sole

1.40M

Shared

3.69K

None

2.18M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares239.66K

TypeSH

Market value$119.86M

5.21%

Sole

236.84K

Shared

2.02K

None

804.00

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares411.01K

TypeSH

Market value$102.60M

4.46%

Sole

209.00

Shared

0.00

None

410.80K

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares2.81M

TypeSH

Market value$90.65M

3.94%

Sole

2.81M

Shared

0.00

None

1.50K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.64M

TypeSH

Market value$81.96M

3.57%

Sole

1.53M

Shared

4.67K

None

98.39K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares2.27M

TypeSH

Market value$79.70M

3.47%

Sole

1.85M

Shared

34.59K

None

389.52K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares283.66K

TypeSH

Market value$75.88M

3.30%

Sole

282.30K

Shared

644.00

None

716.00

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares2.30M

TypeSH

Market value$55.67M

2.42%

Sole

0.00

Shared

87.65K

None

2.21M

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares845.91K

TypeSH

Market value$51.01M

2.22%

Sole

845.81K

Shared

0.00

None

107.00

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares2.26M

TypeSH

Market value$47.23M

2.05%

Sole

0.00

Shared

71.66K

None

2.19M

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares884.61K

TypeSH

Market value$42.26M

1.84%

Sole

884.61K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE INTL AGGR

Shares756.39K

TypeSH

Market value$37.76M

1.64%

Sole

416.86K

Shared

1.86K

None

337.67K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares1.46M

TypeSH

Market value$37.12M

1.62%

Sole

1.46M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares338.53K

TypeSH

Market value$36.21M

1.58%

Sole

195.34K

Shared

325.00

None

142.87K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares770.17K

TypeSH

Market value$29.01M

1.26%

Sole

580.52K

Shared

23.62K

None

166.03K

MICROSOFT CORP

OTR

COM

Shares60.15K

TypeSH

Market value$26.88M

1.17%

Sole

2.68K

Shared

0.00

None

57.47K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares153.25K

TypeSH

Market value$25.87M

1.13%

Sole

152.94K

Shared

0.00

None

305.00

NVIDIA CORPORATION

OTR

COM

Shares206.67K

TypeSH

Market value$25.53M

1.11%

Sole

5.67K

Shared

0.00

None

201K

APPLE INC

OTR

COM

Shares118.20K

TypeSH

Market value$24.90M

1.08%

Sole

5.78K

Shared

0.00

None

112.42K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares476.14K

TypeSH

Market value$23.17M

1.01%

Sole

475.52K

Shared

195.00

None

430.00

EXCHANGE LISTED FDS TR

OTR

CABANA TRGT BETA

Shares1.05M

TypeSH

Market value$22.98M

1.00%

Sole

0.00

Shared

56.84K

None

988.44K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares393.01K

TypeSH

Market value$20.08M

0.87%

Sole

0.00

Shared

0.00

None

393.01K

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares59.52K

TypeSH

Market value$18.70M

0.81%

Sole

0.00

Shared

0.00

None

59.52K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQUITY

Shares672.41K

TypeSH

Market value$17.68M

0.77%

Sole

671.97K

Shared

0.00

None

437.00

ISHARES TR

OTR

ESG MSCI LEADR

Shares175.05K

TypeSH

Market value$17.05M

0.74%

Sole

172.57K

Shared

0.00

None

2.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE TOTAL USD	3.59M	SH	$162.14M 7.05%	1.40M	3.69K	2.18M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	239.66K	SH	$119.86M 5.21%	236.84K	2.02K	804.00
VANGUARD INDEX FDSOTR	LARGE CAP ETF	411.01K	SH	$102.60M 4.46%	209.00	0.00	410.80K
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	2.81M	SH	$90.65M 3.94%	2.81M	0.00	1.50K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.64M	SH	$81.96M 3.57%	1.53M	4.67K	98.39K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	2.27M	SH	$79.70M 3.47%	1.85M	34.59K	389.52K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	283.66K	SH	$75.88M 3.30%	282.30K	644.00	716.00
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	2.30M	SH	$55.67M 2.42%	0.00	87.65K	2.21M
VANGUARD STAR FDSOTR	VG TL INTL STK F	845.91K	SH	$51.01M 2.22%	845.81K	0.00	107.00
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	2.26M	SH	$47.23M 2.05%	0.00	71.66K	2.19M
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	884.61K	SH	$42.26M 1.84%	884.61K	0.00	0.00
ISHARES TROTR	CORE INTL AGGR	756.39K	SH	$37.76M 1.64%	416.86K	1.86K	337.67K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	1.46M	SH	$37.12M 1.62%	1.46M	0.00	0.00
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	338.53K	SH	$36.21M 1.58%	195.34K	325.00	142.87K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	770.17K	SH	$29.01M 1.26%	580.52K	23.62K	166.03K
MICROSOFT CORPOTR	COM	60.15K	SH	$26.88M 1.17%	2.68K	0.00	57.47K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	153.25K	SH	$25.87M 1.13%	152.94K	0.00	305.00
NVIDIA CORPORATIONOTR	COM	206.67K	SH	$25.53M 1.11%	5.67K	0.00	201K
APPLE INCOTR	COM	118.20K	SH	$24.90M 1.08%	5.78K	0.00	112.42K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	476.14K	SH	$23.17M 1.01%	475.52K	195.00	430.00
EXCHANGE LISTED FDS TROTR	CABANA TRGT BETA	1.05M	SH	$22.98M 1.00%	0.00	56.84K	988.44K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	393.01K	SH	$20.08M 0.87%	0.00	0.00	393.01K
VANGUARD WORLD FDOTR	MEGA GRWTH IND	59.52K	SH	$18.70M 0.81%	0.00	0.00	59.52K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQUITY	672.41K	SH	$17.68M 0.77%	671.97K	0.00	437.00
ISHARES TROTR	ESG MSCI LEADR	175.05K	SH	$17.05M 0.74%	172.57K	0.00	2.47K

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