Filed: 11/12/2024ACC: 0001593387-24-000007
📋 What this filing means
GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1702 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1702
Positions
$2.83B
Total AUM (reported)
47.84M
Total Shares
Allocation by class
COM$389.64M13.8%
CORE TOTAL USD$187.17M6.6%
S&P 500 ETF SHS$133.34M4.7%
LARGE CAP ETF$112.97M4.0%
PORTFOLIO DEVLPD$98.56M3.5%
TAX EXEMPT BD$89.71M3.2%
US CORE EQUITY 2$84.07M3.0%
Portfolio Concentration
Top 3$433.49M15.3%
4–10$511.27M18.1%
11–25$476.75M16.8%
Rest$1.41B49.8%
Top 3 weight
15.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 47.84M
Sole
Full voting authority
16.47M
shares
% of voting shares34.4%
Shared
Joint voting authority
825.76K
shares
% of voting shares1.7%
None
No voting authority
30.54M
shares
% of voting shares63.8%
Investment Discretion (by position count)
Sole26
Shared0
Other1676
Dominant voting typeNone · 63.8% of voting shares
Institutional Holdings1702
Rows:
ISHARES TR
OTRShares3.97M
TypeSH
Market value$187.17M
6.61%
Sole
1.50M
Shared
9.18K
None
2.46M
VANGUARD INDEX FDS
OTRShares252.71K
TypeSH
Market value$133.34M
4.71%
Sole
226.30K
Shared
2.11K
None
24.29K
VANGUARD INDEX FDS
OTRShares429.06K
TypeSH
Market value$112.97M
3.99%
Sole
0.00
Shared
0.00
None
429.06K
SPDR INDEX SHS FDS
OTRShares2.62M
TypeSH
Market value$98.56M
3.48%
Sole
1.95M
Shared
22.75K
None
648.07K
VANGUARD MUN BD FDS
OTRShares1.75M
TypeSH
Market value$89.71M
3.17%
Sole
1.63M
Shared
4.46K
None
121.43K
DIMENSIONAL ETF TRUST
OTRShares2.45M
TypeSH
Market value$84.07M
2.97%
Sole
2.42M
Shared
0.00
None
33.48K
VANGUARD INDEX FDS
OTRShares252.77K
TypeSH
Market value$71.57M
2.53%
Sole
225.02K
Shared
644.00
None
27.10K
VANGUARD STAR FDS
OTRShares978.68K
TypeSH
Market value$63.36M
2.24%
Sole
951.70K
Shared
0.00
None
26.98K
EXCHANGE LISTED FDS TR
OTRShares2.07M
TypeSH
Market value$52.58M
1.86%
Sole
0.00
Shared
48.82K
None
2.02M
ISHARES TR
OTRShares992.23K
TypeSH
Market value$51.42M
1.82%
Sole
445.45K
Shared
1.87K
None
544.91K
DIMENSIONAL ETF TRUST
OTRShares958.23K
TypeSH
Market value$46.51M
1.64%
Sole
958.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares1.08M
TypeSH
Market value$44.67M
1.58%
Sole
626.21K
Shared
25.76K
None
430.13K
ISHARES TR
OTRShares872.71K
TypeSH
Market value$44.16M
1.56%
Sole
0.00
Shared
0.00
None
872.71K
EXCHANGE LISTED FDS TR
OTRShares2.06M
TypeSH
Market value$43.96M
1.55%
Sole
0.00
Shared
34.97K
None
2.03M
DIMENSIONAL ETF TRUST
OTRShares1.51M
TypeSH
Market value$40.78M
1.44%
Sole
1.51M
Shared
0.00
None
184.00
INVESCO ACTIVELY MANAGED EXC
OTRShares742.98K
TypeSH
Market value$35.89M
1.27%
Sole
0.00
Shared
10.97K
None
732.01K
VANGUARD INDEX FDS
OTRShares161.86K
TypeSH
Market value$29.46M
1.04%
Sole
153.86K
Shared
0.00
None
8K
APPLE INC
OTRShares114.47K
TypeSH
Market value$26.67M
0.94%
Sole
5.54K
Shared
0.00
None
108.93K
MICROSOFT CORP
OTRShares56.89K
TypeSH
Market value$24.48M
0.86%
Sole
2.78K
Shared
0.00
None
54.11K
VANGUARD CHARLOTTE FDS
OTRShares480.69K
TypeSH
Market value$24.17M
0.85%
Sole
471.20K
Shared
195.00
None
9.29K
NORTHERN LTS FD TR IV
OTRShares442.13K
TypeSH
Market value$23.77M
0.84%
Sole
0.00
Shared
0.00
None
442.13K
NVIDIA CORPORATION
OTRShares193.94K
TypeSH
Market value$23.55M
0.83%
Sole
8.22K
Shared
0.00
None
185.71K
SPDR SER TR
OTRShares135.79K
TypeSH
Market value$22.98M
0.81%
Sole
0.00
Shared
0.00
None
135.79K
VANGUARD INDEX FDS
OTRShares86.65K
TypeSH
Market value$22.86M
0.81%
Sole
16.41K
Shared
207.00
None
70.04K
DIMENSIONAL ETF TRUST
OTRShares718.25K
TypeSH
Market value$22.83M
0.81%
Sole
0.00
Shared
12.11K
None
706.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 3.97M | SH | $187.17M 6.61% | 1.50M | 9.18K | 2.46M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 252.71K | SH | $133.34M 4.71% | 226.30K | 2.11K | 24.29K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 429.06K | SH | $112.97M 3.99% | 0.00 | 0.00 | 429.06K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 2.62M | SH | $98.56M 3.48% | 1.95M | 22.75K | 648.07K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 1.75M | SH | $89.71M 3.17% | 1.63M | 4.46K | 121.43K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.45M | SH | $84.07M 2.97% | 2.42M | 0.00 | 33.48K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 252.77K | SH | $71.57M 2.53% | 225.02K | 644.00 | 27.10K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 978.68K | SH | $63.36M 2.24% | 951.70K | 0.00 | 26.98K |
EXCHANGE LISTED FDS TROTR | CABANA TARGET 10 | 2.07M | SH | $52.58M 1.86% | 0.00 | 48.82K | 2.02M |
ISHARES TROTR | CORE INTL AGGR | 992.23K | SH | $51.42M 1.82% | 445.45K | 1.87K | 544.91K |
DIMENSIONAL ETF TRUSTOTR | NATL MUN BD ETF | 958.23K | SH | $46.51M 1.64% | 958.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.08M | SH | $44.67M 1.58% | 626.21K | 25.76K | 430.13K |
ISHARES TROTR | TRS FLT RT BD | 872.71K | SH | $44.16M 1.56% | 0.00 | 0.00 | 872.71K |
EXCHANGE LISTED FDS TROTR | CABANA MODERATE | 2.06M | SH | $43.96M 1.55% | 0.00 | 34.97K | 2.03M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.51M | SH | $40.78M 1.44% | 1.51M | 0.00 | 184.00 |
INVESCO ACTIVELY MANAGED EXCOTR | TOTAL RETURN | 742.98K | SH | $35.89M 1.27% | 0.00 | 10.97K | 732.01K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 161.86K | SH | $29.46M 1.04% | 153.86K | 0.00 | 8K |
APPLE INCOTR | COM | 114.47K | SH | $26.67M 0.94% | 5.54K | 0.00 | 108.93K |
MICROSOFT CORPOTR | COM | 56.89K | SH | $24.48M 0.86% | 2.78K | 0.00 | 54.11K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 480.69K | SH | $24.17M 0.85% | 471.20K | 195.00 | 9.29K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 442.13K | SH | $23.77M 0.84% | 0.00 | 0.00 | 442.13K |
NVIDIA CORPORATIONOTR | COM | 193.94K | SH | $23.55M 0.83% | 8.22K | 0.00 | 185.71K |
SPDR SER TROTR | SSGA US LRG ETF | 135.79K | SH | $22.98M 0.81% | 0.00 | 0.00 | 135.79K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 86.65K | SH | $22.86M 0.81% | 16.41K | 207.00 | 70.04K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 718.25K | SH | $22.83M 0.81% | 0.00 | 12.11K | 706.14K |
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