Geowealth Management, LLC
CIK Number: 0001593387
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | iShares Core To... | 46.43 | +0.15% | 4.45M | -0.86% | 204.92M | 45.31 | 8.23% | Share |
| 2 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 5.27M | -1.7% | 173.94M | 33.32 | 6.99% | Share |
| 3 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 308.61K | +2.03% | 158.6M | 489.91 | 6.37% | Share |
| 4 | VV | Vanguard Large ... | 299.67 | +0.38% | 422.36K | -2.53% | 108.56M | 241.17 | 4.36% | Share |
| 5 | VTI | Vanguard Total ... | 320.06 | +0.35% | 311.88K | +0.24% | 85.72M | 265.17 | 3.44% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 2.34M | -3.75% | 85.12M | 35.42 | 3.42% | Share |
| 7 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 1.7M | -11.91% | 84.59M | 50.35 | 3.40% | Share |
| 8 | DFAX | Dimensional Wor... | 30.71 | +0.41% | 2.67M | -3.03% | 69.91M | 25.2 | 2.81% | Share |
| 9 | DFCF | Dimensional Cor... | 42.49 | +0.12% | 1.22M | +2.13% | 51.11M | 41.32 | 2.05% | Share |
| 10 | IAGG | iShares Core In... | 51.07 | +0.08% | 966.27K | -13.98% | 48.3M | 50.55 | 1.94% | Share |
| 11 | DFNM | Dimensional Nat... | 47.42 | +0.05% | 879K | -12.67% | 41.81M | 48.03 | 1.68% | Share |
| 12 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 654.14K | -28.16% | 40.62M | 60.81 | 1.63% | Share |
| 13 | VXF | Vanguard Extend... | 207.15 | +0.62% | 197.17K | +3.90% | 33.96M | 175 | 1.36% | Share |
| 14 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 765.22K | -21.08% | 30.13M | 37.46 | 1.21% | Share |
| 15 | TFLO | iShares Treasur... | 50.60 | +0.02% | 553.44K | -5.78% | 28.04M | 50.6 | 1.13% | Share |
| 16 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 1.04M | +169.49% | 27.28M | 26.15 | 1.10% | Share |
| 17 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 227.62K | +51.60% | 21.05M | 98.32 | 0.85% | Share |
| 18 | SECT | Main Sector Rot... | 60.60 | +0.39% | 400.92K | +2.44% | 20.47M | 45.17 | 0.82% | Share |
| 19 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 418.57K | -16.59% | 20.43M | 48.88 | 0.82% | Share |
| 20 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 74.7K | -19.1% | 19.32M | 251.57 | 0.78% | Share |
| 21 | AAPL | Apple Inc. | 232.56 | +0.90% | 82.7K | -26.09% | 18.37M | 179.74 | 0.74% | Share |
| 22 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 42.71K | -22.7% | 16.03M | 395 | 0.64% | Share |
| 23 | DFGX | Dimensional Glo... | 53.50 | +0.11% | 301.98K | +3.53% | 15.78M | 52.32 | 0.63% | Share |
| 24 | SPHQ | Invesco S&P 500... | 72.56 | +0.04% | 237.08K | +287.01% | 15.73M | 66.46 | 0.63% | Share |
| 25 | GSLC | Goldman Sachs A... | 127.42 | +0.35% | 141.72K | -12.89% | 15.6M | 101.75 | 0.63% | Share |
| 26 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 140.64K | -28% | 15.24M | 67.32 | 0.61% | Share |
| 27 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 519.41K | +558.41K% | 14.52M | 27.96 | 0.58% | Share |
| 28 | LGLV | SPDR SSGA US La... | 177.46 | -0.28% | 76.19K | +147.08% | 13.26M | 167.81 | 0.53% | Share |
| 29 | IWF | iShares Russell... | 450.80 | +0.61% | 36.56K | +1.76% | 13.2M | 383.22 | 0.53% | Share |
| 30 | MTUM | iShares MSCI US... | 246.34 | +0.64% | 59.77K | +23.95% | 12.08M | 195.69 | 0.49% | Share |
| 31 | SPLV | Invesco S&P 500... | 73.21 | -0.69% | 150.94K | -1.04% | 11.28M | 71.56 | 0.45% | Share |
| 32 | DFIC | Dimensional Int... | 32.34 | +0.25% | 400.61K | -9.23% | 11.13M | 26.68 | 0.45% | Share |
| 33 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 56.23K | -26.17% | 10.7M | 165.86 | 0.43% | Share |
| 34 | SUSL | iShares ESG MSC... | 113.72 | +0.07% | 111.35K | -17.58% | 10.67M | 93.57 | 0.43% | Share |
| 35 | EFAV | iShares MSCI EA... | 85.14 | -0.01% | 133.31K | +100.00% | 10.39M | 77.92 | 0.42% | Share |
| 36 | META | Meta Platforms,... | 751.11 | +0.50% | 17.89K | -13.28% | 10.31M | 422.89 | 0.41% | Share |
| 37 | IVV | iShares Core S&... | 652.11 | +0.36% | 17.69K | +0.45% | 9.94M | 435.02 | 0.40% | Share |
| 38 | VB | Vanguard Small ... | 253.54 | +0.22% | 41.14K | -25.52% | 9.12M | 229.77 | 0.37% | Share |
| 39 | FDVL | Foundations Dyn... | 10.35 | +0.05% | 855.24K | -8.13% | 8.76M | 10.31 | 0.35% | Share |
| 40 | RUNN | Running Oak Eff... | 34.64 | -0.36% | 235.09K | +5.92% | 7.62M | 32.75 | 0.31% | Share |
| 41 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 49.11K | -19.05% | 7.59M | 149.03 | 0.31% | Share |
| 42 | VT | Vanguard Total ... | 134.50 | +0.38% | 63.09K | -7.17% | 7.32M | 110.21 | 0.29% | Share |
| 43 | WELL | Welltower Inc. | 167.42 | -0.2% | 47.36K | +4.20% | 7.26M | 110.02 | 0.29% | Share |
| 44 | DFAI | Dimensional Int... | 35.83 | +0.33% | 228.61K | -62.38% | 7.14M | 29.61 | 0.29% | Share |
| 45 | IXUS | iShares Core MS... | 80.19 | +0.38% | 99.53K | -3.48% | 6.95M | 67.7 | 0.28% | Share |
| 46 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 26.77K | -19.14% | 6.57M | 191.89 | 0.26% | Share |
| 47 | MA | Mastercard Inco... | 590.46 | -0.03% | 11.52K | -12.32% | 6.31M | 451.34 | 0.25% | Share |
| 48 | AOA | iShares Core Ag... | 86.04 | +0.29% | 81.89K | -35.93% | 6.26M | 74.81 | 0.25% | Share |
| 49 | ESGD | iShares ESG Awa... | 91.38 | +0.38% | 74.33K | -21.97% | 6.07M | 79.73 | 0.24% | Share |
| 50 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 10.79K | -72.28% | 6.03M | 533.57 | 0.24% | Share |
| 51 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 57.97K | +19.31% | 5.83M | 100.24 | 0.23% | Share |
| 52 | VBR | Vanguard Small ... | 209.11 | -0.29% | 30.93K | -4.81% | 5.76M | 189.96 | 0.23% | Share |
| 53 | TIPX | SPDR Bloomberg ... | 19.38 | -0.05% | 300.21K | +434.40% | 5.76M | 19.13 | 0.23% | Share |
| 54 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 62.09K | -77.23% | 5.7M | 91.47 | 0.23% | Share |
| 55 | ITOT | iShares Core S&... | 142.19 | +0.39% | 46.3K | +0.18% | 5.65M | 115.48 | 0.23% | Share |
| 56 | DFGR | Dimensional Glo... | 27.35 | -0.18% | 211.59K | +2.33% | 5.56M | 25.58 | 0.22% | Share |
| 57 | STPZ | PIMCO 1-5 Year ... | 54.44 | -0.03% | 102.2K | +5.06K% | 5.52M | 53.98 | 0.22% | Share |
| 58 | XLK | Technology Sele... | 266.54 | +0.79% | 26.72K | -23.86% | 5.52M | 168.25 | 0.22% | Share |
| 59 | PLD | Prologis, Inc. | 112.63 | -0.04% | 49.28K | -1.39% | 5.51M | 121.68 | 0.22% | Share |
| 60 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 10.18K | -11.56% | 5.33M | 511.19 | 0.21% | Share |
| 61 | XLF | Financial Selec... | 53.86 | +0.15% | 106.5K | -0.16% | 5.3M | 44.43 | 0.21% | Share |
| 62 | XLV | Health Care Sel... | 136.44 | -0.39% | 33.49K | +6.04% | 4.89M | 122.91 | 0.20% | Share |
| 63 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 28.35K | +3.42% | 4.85M | 163.2 | 0.19% | Share |
| 64 | V | Visa Inc. | 349.84 | -0.15% | 13.52K | -21.88% | 4.74M | 271.49 | 0.19% | Share |
| 65 | IVW | iShares S&P 500... | 116.23 | +0.55% | 50.88K | +29.46% | 4.72M | 96.4 | 0.19% | Share |
| 66 | SMLF | iShares MSCI US... | 73.44 | +0.51% | 75.7K | -65.87% | 4.71M | 64.59 | 0.19% | Share |
| 67 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 90.1K | +13.95% | 4.56M | 50.39 | 0.18% | Share |
| 68 | CB | Chubb Limited | 273.23 | +0.07% | 14.96K | +20.66% | 4.52M | 267.38 | 0.18% | Share |
| 69 | GSIE | Goldman Sachs A... | 40.77 | +0.27% | 125.78K | -19% | 4.48M | 34.13 | 0.18% | Share |
| 70 | SPG | Simon Property ... | 179.41 | +0.70% | 26.96K | -2.97% | 4.48M | 139.67 | 0.18% | Share |
| 71 | WMT | Walmart Inc. | 96.14 | +0.06% | 50.52K | -27.96% | 4.44M | 58.65 | 0.18% | Share |
| 72 | CORP | PIMCO Investmen... | 97.78 | +0.11% | 44.53K | -2.85% | 4.31M | 94.6 | 0.17% | Share |
| 73 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 93.44K | -38.35% | 4.3M | 48.28 | 0.17% | Share |
| 74 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 15.94K | -7.23% | 4.28M | 279.33 | 0.17% | Share |
| 75 | PNQI | Invesco NASDAQ ... | 54.24 | +0.81% | 96.5K | +100.00% | 4.26M | 44.13 | 0.17% | Share |
| 76 | EQIX | Equinix, Inc. | 786.35 | -0.53% | 5.08K | -2.66% | 4.15M | 820.2 | 0.17% | Share |
| 77 | TJX | The TJX Compani... | 137.11 | -0.09% | 34.02K | +1.34% | 4.14M | 104.79 | 0.17% | Share |
| 78 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 62.56K | +60.34% | 4.11M | 59.05 | 0.17% | Share |
| 79 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 7.7K | -40.88% | 4.1M | 395.15 | 0.16% | Share |
| 80 | MGK | Vanguard Mega C... | 388.77 | +0.60% | 12.88K | -76% | 3.98M | 321.73 | 0.16% | Share |
| 81 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 43.57K | +354.67% | 3.97M | 94.07 | 0.16% | Share |
| 82 | AOR | iShares Core Gr... | 63.02 | +0.29% | 68.42K | -1.41% | 3.94M | 57.6 | 0.16% | Share |
| 83 | GCOW | Pacer Global Ca... | 40.10 | +0.07% | 106.1K | +100.00% | 3.92M | 36.98 | 0.16% | Share |
| 84 | BND | Vanguard Total ... | 73.89 | +0.12% | 53.21K | +202.79% | 3.91M | 76.85 | 0.16% | Share |
| 85 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 14.5K | -10.08% | 3.87M | 177.16 | 0.16% | Share |
| 86 | LVHI | Franklin Intern... | 34.74 | +0.14% | 118.65K | +15.37K% | 3.84M | 32.36 | 0.15% | Share |
| 87 | MRK | Merck & Co., In... | 83.22 | -1.01% | 41.95K | -18% | 3.77M | 113.25 | 0.15% | Share |
| 88 | JAAA | Janus Henderson... | 50.80 | +0.02% | 73.81K | -42.73% | 3.74M | 50.53 | 0.15% | Share |
| 89 | JMSI | J P Morgan Exch... | 49.37 | +0.06% | 73.44K | -21.56% | 3.66M | 50.24 | 0.15% | Share |
| 90 | EUSB | iShares ESG Adv... | 43.74 | +0.16% | 82.39K | +0.63% | 3.57M | 42.64 | 0.14% | Share |
| 91 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 16.84K | -13.48% | 3.53M | 161.72 | 0.14% | Share |
| 92 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 4.23K | -27.7% | 3.49M | 637.39 | 0.14% | Share |
| 93 | GS | The Goldman Sac... | 751.12 | +0.19% | 6.34K | -2.91% | 3.46M | 482.75 | 0.14% | Share |
| 94 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 55.08K | -9.21% | 3.41M | 47.02 | 0.14% | Share |
| 95 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 21.29K | -35.51% | 3.33M | 149.1 | 0.13% | Share |
| 96 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 19.34K | -26.51% | 3.24M | 118.81 | 0.13% | Share |
| 97 | ESGE | iShares ESG Awa... | 40.67 | +0.35% | 92.05K | -9.73% | 3.22M | 32.76 | 0.13% | Share |
| 98 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 19.26K | -9.11% | 3.19M | 155.34 | 0.13% | Share |
| 99 | XLY | Consumer Discre... | 234.17 | +0.18% | 15.56K | +0.94% | 3.07M | 171.08 | 0.12% | Share |
| 100 | NEAR | iShares Short M... | 51.25 | +0.01% | 60.34K | +1.55% | 3.07M | 50.97 | 0.12% | Share |
| 101 | MDT | Medtronic plc | 91.98 | -0.08% | 33.63K | +5.93% | 3.02M | 83.02 | 0.12% | Share |
| 102 | JANW | AllianzIM U.S. ... | 35.80 | +0.22% | 90.13K | +16.57% | 2.99M | 33.57 | 0.12% | Share |
| 103 | XLSR | SPDR SSGA U.S. ... | 57.81 | +0.45% | 58.86K | -78.72% | 2.99M | 48.92 | 0.12% | Share |
| 104 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 18.94K | -9.44% | 2.84M | 166.74 | 0.11% | Share |
| 105 | AVEM | Avantis Emergin... | 71.58 | +0.45% | 46.84K | -65.7% | 2.82M | 61.41 | 0.11% | Share |
| 106 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 5.59K | -10.21% | 2.78M | 547.96 | 0.11% | Share |
| 107 | AMT | American Tower ... | 202.65 | -0.31% | 12.74K | +5.08% | 2.77M | 196.78 | 0.11% | Share |
| 108 | BILZ | PIMCO ETF Trust... | 101.18 | +0.02% | 26.64K | -14.49% | 2.7M | 100.83 | 0.11% | Share |
| 109 | DSI | iShares MSCI KL... | 122.27 | +0.10% | 25.09K | +65.20% | 2.57M | 106.42 | 0.10% | Share |
| 110 | TXN | Texas Instrumen... | 204.09 | -0.67% | 13.97K | -1.25% | 2.51M | 184.68 | 0.10% | Share |
| 111 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 16.27K | -6.19% | 2.5M | 165.39 | 0.10% | Share |
| 112 | DLR | Digital Realty ... | 168.57 | -0.68% | 17.26K | -0.74% | 2.47M | 151.19 | 0.10% | Share |
| 113 | XLE | Energy Select S... | 89.89 | +0.75% | 26.45K | -10.93% | 2.47M | 86.77 | 0.10% | Share |
| 114 | SGOL | abrdn Physical ... | 32.63 | +0.76% | 82.83K | +68.56% | 2.47M | 25.25 | 0.10% | Share |
| 115 | WLDR | Affinity World ... | 35.36 | +1.08% | 83.03K | +29.46% | 2.4M | 25 | 0.10% | Share |
| 116 | VEA | Vanguard Develo... | 59.01 | +0.41% | 46.93K | +293.21% | 2.39M | 50.18 | 0.10% | Share |
| 117 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 91.73K | -32.12% | 2.37M | 23.76 | 0.10% | Share |
| 118 | XLC | Communication S... | 111.62 | +0.39% | 24.6K | -29.58% | 2.37M | 82.22 | 0.10% | Share |
| 119 | AFIF | Anfield Univers... | 9.37 | +0.21% | 255.62K | +4.56K% | 2.35M | 9.21 | 0.09% | Share |
| 120 | RPHS | Regents Park He... | 10.81 | -0.17% | 240.38K | +213.97% | 2.34M | 9.87 | 0.09% | Share |
| 121 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 9.02K | -28.38% | 2.34M | 242.92 | 0.09% | Share |
| 122 | BAC | Bank of America... | 50.52 | +0.28% | 55.31K | -22.23% | 2.31M | 36.8 | 0.09% | Share |
| 123 | EINC | VanEck Energy I... | 97.02 | +0.50% | 22.81K | +61.46% | 2.28M | 90.19 | 0.09% | Share |
| 124 | LCTU | BlackRock U.S. ... | 70.77 | +0.27% | 36.76K | +109.04% | 2.23M | 62.22 | 0.09% | Share |
| 125 | BBUS | JPMorgan BetaBu... | 117.57 | +0.41% | 21.79K | -1.83% | 2.2M | 81.84 | 0.09% | Share |
| 126 | GEM | Goldman Sachs A... | 38.70 | +0.47% | 65.44K | -19.18% | 2.17M | 31.46 | 0.09% | Share |
| 127 | USXF | iShares ESG Adv... | 56.72 | +0.35% | 46.5K | +153.70% | 2.17M | 47.86 | 0.09% | Share |
| 128 | DCMT | DoubleLine Comm... | 26.71 | -0.13% | 80.34K | -12.28% | 2.16M | 25.88 | 0.09% | Share |
| 129 | VICI | VICI Properties... | 33.51 | -0.7% | 66.18K | +32.39% | 2.16M | 29.98 | 0.09% | Share |
| 130 | PSA | Public Storage | 291.74 | +0.19% | 7.19K | +0.41% | 2.15M | 294.16 | 0.09% | Share |
| 131 | FDTB | Foundations Dyn... | 9.46 | -0.09% | 227.18K | -10.85% | 2.15M | 9.6 | 0.09% | Share |
| 132 | AVB | AvalonBay Commu... | 194.64 | +0.27% | 10.02K | -10.56% | 2.15M | 189.46 | 0.09% | Share |
| 133 | FTSM | First Trust Enh... | 60.10 | +0.02% | 35.93K | -0.32% | 2.15M | 59.64 | 0.09% | Share |
| 134 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 23.27K | -79.47% | 2.13M | 100.2 | 0.09% | Share |
| 135 | NUSC | Nuveen ESG Smal... | 43.38 | +0.02% | 55.26K | -23.48% | 2.12M | 41.19 | 0.09% | Share |
| 136 | XLI | Industrial Sele... | 153.42 | +0.18% | 15.84K | -9.42% | 2.08M | 123.9 | 0.08% | Share |
| 137 | CAH | Cardinal Health... | 149.54 | +0.20% | 15.06K | +246.14% | 2.08M | 128.66 | 0.08% | Share |
| 138 | GE | GE Aerospace | 276.03 | +0.98% | 10.23K | -3.82% | 2.05M | 131.06 | 0.08% | Share |
| 139 | DFGP | Dimensional Glo... | 54.98 | +0.16% | 38.32K | +24.94% | 2.05M | 53.37 | 0.08% | Share |
| 140 | IRM | Iron Mountain I... | 92.01 | +0.15% | 23.76K | -12.74% | 2.04M | 86.95 | 0.08% | Share |
| 141 | IWV | iShares Russell... | 369.60 | +0.36% | 6.39K | +3.05% | 2.03M | 307.83 | 0.08% | Share |
| 142 | AESR | Anfield U.S. Eq... | 19.86 | +0.35% | 120.43K | +194.15K% | 1.99M | 16.49 | 0.08% | Share |
| 143 | IWL | iShares Russell... | 161.05 | +0.42% | 14.27K | -76.7% | 1.96M | 144.66 | 0.08% | Share |
| 144 | FXU | First Trust Uti... | 44.26 | -0.72% | 46.36K | +130.20% | 1.9M | 39.63 | 0.08% | Share |
| 145 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 11.45K | -17.33% | 1.9M | 149.59 | 0.08% | Share |
| 146 | BTAL | AGFiQ U.S. Mark... | 16.01 | -2.08% | 90.61K | +100.00% | 1.89M | 20.84 | 0.08% | Share |
| 147 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 4.03K | -83.91% | 1.89M | 457.14 | 0.08% | Share |
| 148 | MGC | Vanguard Mega C... | 236.69 | +0.43% | 9.37K | -89.07% | 1.89M | 197.91 | 0.08% | Share |
| 149 | SPSB | SPDR Portfolio ... | 30.24 | -0.03% | 61.99K | -16.87% | 1.87M | 30.55 | 0.07% | Share |
| 150 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 86.14K | -9.86% | 1.85M | 22.61 | 0.07% | Share |