Vice President, Chief Compliance Officer

0001593387-19-000002.txt : 20190813 0001593387-19-000002.hdr.sgml : 20190813 20190813113831 ACCESSION NUMBER: 0001593387-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoWealth Management, LLC CENTRAL INDEX KEY: 0001593387 IRS NUMBER: 270673362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 191019049 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 820 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 816-802-6622 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 820 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593387 XXXXXXXX 06-30-2019 06-30-2019 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 820 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 0001548179 028-16842 Frontier Wealth Management LLC N Evan Lieberman Vice President, Chief Compliance Officer 312-728-4923 Evan Lieberman Chicago IL 08-13-2019 1 47 38085 false 1 Verity Investment Advisers, LLC INFORMATION TABLE 2 Q22019INFTABLE.xml Q2 2019 13F APPLE INC COM 037833100 781 3945 SH SOLE 0 0 3945 APPLE INC COM 037833100 1167 5898 SH OTR 1 0 0 5898 BANCO SANTANDER SA ADR 05964H105 50 11000 SH SOLE 0 0 11000 CME GROUP INC COM 12572Q105 7419 38219 SH OTR 1 0 0 38219 CHEVRON CORP NEW COM 166764100 397 3192 SH OTR 1 0 0 3192 FIDELITY MSCI RL EST ETF 316092857 259 9909 SH SOLE 0 0 9909 GLOBAL X FDS GLB X SUPERDIV 37950E549 575 33400 SH OTR 1 0 0 33400 ISHARES TR CORE S&P TTL STK 464287150 951 14280 SH SOLE 0 0 14280 ISHARES TR CORE S&P500 ETF 464287200 215 731 SH OTR 1 0 0 731 ISHARES TR CORE US AGGBD ET 464287226 312 2798 SH SOLE 0 0 2798 ISHARES TR S&P 500 VAL ETF 464287408 233 2000 SH OTR 1 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 475 7232 SH OTR 1 0 0 7232 ISHARES TR JPMORGAN USD EMG 464288281 330 2910 SH SOLE 0 0 2910 ISHARES TR PFD AND INCM SEC 464288687 427 11590 SH SOLE 0 0 11590 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 193 12332 SH OTR 1 0 0 12332 ISHARES TR MIN VOL USA ETF 46429B697 290 4700 SH SOLE 0 0 4700 ISHARES TR CORE MSCI TOTAL 46432F834 1017 17340 SH SOLE 0 0 17340 ISHARES TR CORE MSCI EAFE 46432F842 539 8774 SH SOLE 0 0 8774 ISHARES TR CORE MSCI EMKT 46434G103 441 8570 SH OTR 1 0 0 8570 ISHARES TR CORE TOTAL USD 46434V613 849 16429 SH SOLE 0 0 16429 ISHARES TR CUR HD EURZN ETF 46434V639 214 6968 SH OTR 1 0 0 6968 ISHARES TR CORE MSCI EURO 46434V738 443 9500 SH OTR 1 0 0 9500 ISHARES TR FALN ANGLS USD 46435G474 312 11721 SH SOLE 0 0 11721 ISHARES TR CORE INTL AGGR 46435G672 553 10159 SH SOLE 0 0 10159 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1243 22824 SH SOLE 0 0 22824 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 633 11376 SH SOLE 0 0 11376 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2198 29369 SH SOLE 0 0 29369 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 4543 172458 SH SOLE 0 0 172458 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 518 16790 SH SOLE 0 0 16790 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 226 4419 SH SOLE 0 0 4419 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 871 13103 SH SOLE 0 0 13103 PROSPECT CAPITAL CORPORATION COM 74348T102 95 14600 SH SOLE 0 0 14600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1594 5439 SH SOLE 0 0 5439 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7532 SH OTR 1 0 0 7532 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 532 8963 SH OTR 1 0 0 8963 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 907 14380 SH OTR 1 0 0 14380 SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 3500 SH OTR 1 0 0 3500 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 219 8673 SH OTR 1 0 0 8673 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 316 3450 SH OTR 1 0 0 3450 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1482 17205 SH OTR 1 0 0 17205 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 594 19382 SH OTR 1 0 0 19382 THERAPEUTICSMD INC COM 88338N107 33 12500 SH OTR 1 0 0 12500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 212 5723 SH SOLE 0 0 5723 UNITED TECHNOLOGIES CORP COM 913017109 328 2521 SH OTR 1 0 0 2521 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 7157 SH OTR 1 0 0 7157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1681 SH OTR 1 0 0 1681 GEOPARK LTD USD SHS G38327105 1907 102834 SH SOLE 0 0 102834