Chief Compliance Officer

0001593387-19-000006.txt : 20191114 0001593387-19-000006.hdr.sgml : 20191114 20191114144539 ACCESSION NUMBER: 0001593387-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219114 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 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 09-30-2019 09-30-2019 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 0001548179 028-16842 Frontier Wealth Management LLC N Evan Lieberman Chief Compliance Officer 312-728-4923 Evan Lieberman Chicago IL 11-14-2019 0 213 444551 false INFORMATION TABLE 2 Q3201913F.xml Q3 2019 13F ABBOTT LABS COM 002824100 283 3386 SH SOLE 0 9 274 ADOBE INC COM 00724F101 681 2466 SH SOLE 0 9 672 ALPHABET INC CAP STK CL A 02079K305 368 302 SH SOLE 0 40 328 ALPS ETF TR ALERIAN MLP 00162Q866 290 31732 SH SOLE 0 73 217 ALTRIA GROUP INC COM 02209S103 213 5208 SH SOLE 0 1 212 AMAZON COM INC COM 023135106 494 285 SH SOLE 0 57 437 AMERICAN EXPRESS CO COM 025816109 1145 9681 SH SOLE 0 9 1136 APPLE INC COM 037833100 2886 12888 SH SOLE 0 1016 1870 AT&T INC COM 00206R102 1207 31894 SH SOLE 0 4 1203 BANK AMER CORP COM 060505104 238 8175 SH SOLE 0 43 195 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 312 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1932 9285 SH SOLE 0 89 1843 BOEING CO COM 097023105 439 1154 SH SOLE 0 42 397 BRISTOL MYERS SQUIBB CO COM 110122108 259 5109 SH SOLE 0 7 252 CERNER CORP COM 156782104 284 4171 SH SOLE 0 0 284 CHEVRON CORP NEW COM 166764100 590 4975 SH SOLE 0 379 211 CISCO SYS INC COM 17275R102 355 7167 SH SOLE 0 59 296 CME GROUP INC COM 12572Q105 6936 32819 SH SOLE 0 6915 21 COCA COLA CO COM 191216100 293 5380 SH SOLE 0 124 169 CONOCOPHILLIPS COM 20825C104 271 4764 SH SOLE 0 2 269 DBX ETF TR XTRACK USD HIGH 233051432 2432 48569 SH SOLE 0 0 2432 DISNEY WALT CO COM DISNEY 254687106 331 2543 SH SOLE 0 17 314 EOG RES INC COM 26875P101 348 4681 SH SOLE 0 1 347 EXXON MOBIL CORP COM 30231G102 480 6792 SH SOLE 0 95 385 FACEBOOK INC CL A 30303M102 327 1832 SH SOLE 0 126 201 FIDELITY MSCI RL EST ETF 316092857 1292 46323 SH SOLE 0 1268 24 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 295 8920 SH SOLE 0 273 22 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 294 6434 SH SOLE 0 272 22 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 428 9873 SH SOLE 0 408 20 FIDELITY COVINGTON TR MSCI INFO TECH I 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396 1910 SH SOLE 0 11 385 HOME DEPOT INC COM 437076102 1274 5493 SH SOLE 0 185 1089 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 305 10039 SH SOLE 0 0 305 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 633 19737 SH SOLE 0 0 633 INTEL CORP COM 458140100 310 6001 SH SOLE 0 17 293 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2321 148633 SH SOLE 0 56 2265 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6141 197894 SH SOLE 0 0 6141 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 203 3246 SH SOLE 0 56 147 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 190 16073 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507 4695 SH SOLE 0 0 507 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2777 95271 SH SOLE 0 0 2777 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 185 12306 SH SOLE 0 0 185 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 234 6204 SH SOLE 0 0 234 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 230 5393 SH SOLE 0 0 230 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 469 18442 SH SOLE 0 0 469 INVESCO QQQ TR UNIT SER 1 46090E103 620 3285 SH SOLE 0 0 620 ISHARES GOLD TRUST ISHARES 464285105 815 57826 SH SOLE 0 799 16 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 186 12332 SH SOLE 0 186 0 ISHARES TR 1 3 YR TREAS BD 464287457 8387 98881 SH SOLE 0 0 8387 ISHARES TR 20 YR TR BD ETF 464287432 1187 8295 SH SOLE 0 26 1161 ISHARES TR BARCLAYS 7 10 YR 464287440 1122 9976 SH SOLE 0 563 559 ISHARES TR CORE DIV GRWTH 46434V621 462 11794 SH SOLE 0 261 201 ISHARES TR CORE INTL AGGR 46435G672 3458 61988 SH SOLE 0 59 3399 ISHARES TR CORE MSCI EAFE 46432F842 377 6174 SH SOLE 0 226 151 ISHARES TR CORE MSCI EMKT 46434G103 732 14939 SH SOLE 0 565 167 ISHARES TR CORE MSCI EURO 46434V738 435 9505 SH SOLE 0 435 0 ISHARES TR CORE S&P MCP ETF 464287507 1405 7274 SH SOLE 0 468 937 ISHARES TR CORE S&P SCP ETF 464287804 771 9903 SH SOLE 0 474 297 ISHARES TR CORE S&P TTL STK 464287150 330 4916 SH SOLE 0 0 330 ISHARES TR CORE S&P500 ETF 464287200 1885 6314 SH SOLE 0 1684 201 ISHARES TR CORE US AGGBD ET 464287226 1197 10581 SH SOLE 0 128 1069 ISHARES TR CRE U S REIT ETF 464288521 1032 18576 SH SOLE 0 100 932 ISHARES TR CUR HD EURZN ETF 46434V639 287 9294 SH SOLE 0 215 72 ISHARES TR FALN ANGLS USD 46435G474 3625 135424 SH SOLE 0 58 3567 ISHARES TR GLOBAL REIT ETF 46434V647 396 14092 SH SOLE 0 0 396 ISHARES TR IBOXX HI YD ETF 464288513 1882 21586 SH SOLE 0 1762 120 ISHARES TR IBOXX INV CP ETF 464287242 849 6660 SH SOLE 0 683 166 ISHARES TR JPMORGAN USD EMG 464288281 792 6990 SH SOLE 0 5 787 ISHARES TR MBS ETF 464288588 1054 9736 SH SOLE 0 0 1054 ISHARES TR MIN VOL USA ETF 46429B697 488 7613 SH SOLE 0 0 488 ISHARES TR MSCI ACWI ETF 464288257 279 3783 SH SOLE 0 255 24 ISHARES TR MSCI EAFE ETF 464287465 626 9591 SH SOLE 0 476 150 ISHARES TR NATIONAL MUN ETF 464288414 376 3291 SH SOLE 0 376 0 ISHARES TR PFD AND INCM SEC 464288687 703 18718 SH SOLE 0 3 700 ISHARES TR RUS 1000 GRW ETF 464287614 226 1414 SH SOLE 0 0 226 ISHARES TR RUS MD CP GR ETF 464287481 208 1468 SH SOLE 0 0 208 ISHARES TR RUS MDCP VAL ETF 464287473 252 2811 SH SOLE 0 0 252 ISHARES TR RUS TP200 GR ETF 464289438 306 3516 SH SOLE 0 0 306 ISHARES TR RUS TP200 VL ETF 464289420 241 4398 SH SOLE 0 0 241 ISHARES TR RUSSELL 2000 ETF 464287655 423 2792 SH SOLE 0 0 423 ISHARES TR S&P 500 VAL ETF 464287408 256 2155 SH SOLE 0 238 18 ISHARES TR USA MOMENTUM FCT 46432F396 240 2013 SH SOLE 0 0 240 ISHARES TR USA QUALITY FCTR 46432F339 1068 11559 SH SOLE 0 0 1068 JOHNSON & JOHNSON COM 478160104 757 5855 SH SOLE 0 12 745 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 851 9449 SH SOLE 0 0 851 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 4357 84876 SH SOLE 0 0 4357 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10712 204233 SH SOLE 0 0 10712 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21915 412171 SH SOLE 0 0 21915 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 11006 363178 SH SOLE 0 0 11006 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 14380 215231 SH SOLE 0 0 14380 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 416 16684 SH SOLE 0 0 416 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25076 330295 SH SOLE 0 0 25076 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 66580 2482962 SH SOLE 0 233 66347 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 402 7952 SH SOLE 0 0 402 JPMORGAN CHASE & CO COM 46625H100 703 5974 SH SOLE 0 46 657 KEMPHARM INC COM 488445107 18 25667 SH SOLE 0 0 18 LENNAR CORP CL A 526057104 379 6787 SH SOLE 0 47 332 LULULEMON ATHLETICA INC COM 550021109 301 1565 SH SOLE 0 19 282 MASTERCARD INC CL A 57636Q104 244 896 SH SOLE 0 47 197 MCDONALDS CORP COM 580135101 295 1374 SH SOLE 0 6 289 MICROSOFT CORP COM 594918104 2143 15412 SH SOLE 0 81 2062 MIDLAND STS BANCORP INC ILL COM 597742105 217 8330 SH SOLE 0 217 0 MONDELEZ INTL INC CL A 609207105 211 3809 SH SOLE 0 30 181 NORFOLK SOUTHERN CORP COM 655844108 313 1746 SH SOLE 0 0 313 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 648 24967 SH SOLE 0 648 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 922 34750 SH SOLE 0 922 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 558 21183 SH SOLE 0 558 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 1124 44945 SH SOLE 0 1124 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 233 8366 SH SOLE 0 0 233 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 304 11828 SH SOLE 0 0 304 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 314 11305 SH SOLE 0 0 314 NORTHROP GRUMMAN CORP COM 666807102 683 1823 SH SOLE 0 4 679 OSI ETF TR OSHARS FTSE US 67110P407 236 6782 SH SOLE 0 0 236 PAYPAL HLDGS INC COM 70450Y103 370 3580 SH SOLE 0 0 370 PEPSICO INC COM 713448108 336 2448 SH SOLE 0 31 305 PHILIP MORRIS INTL INC COM 718172109 313 4116 SH SOLE 0 2 311 PHILLIPS 66 COM 718546104 234 2278 SH SOLE 0 8 226 PIMCO ETF TR INV GRD CRP BD 72201R817 599 5456 SH SOLE 0 0 599 PROSHARES TR PSHS ULT MCAP400 74347R404 217 5425 SH SOLE 0 217 0 PROSHARES TR PSHS ULT S&P 500 74347R107 212 1649 SH SOLE 0 211 1 PROSHARES TR PSHS ULTRUSS2000 74347R842 224 3469 SH SOLE 0 215 9 ROSS STORES INC COM 778296103 207 1886 SH SOLE 0 6 201 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6897 SH SOLE 0 0 220 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 466 8388 SH SOLE 0 0 466 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 342 9056 SH SOLE 0 0 342 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 812 16054 SH SOLE 0 0 812 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2671 49596 SH SOLE 0 0 2671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 5775 SH SOLE 0 0 316 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1010 14238 SH SOLE 0 0 1010 SCHWAB STRATEGIC TR US REIT ETF 808524847 5088 107876 SH SOLE 0 0 5088 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1000 17617 SH SOLE 0 1 999 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 2311 SH SOLE 0 95 184 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 6360 SH SOLE 0 0 412 SEMPRA ENERGY COM 816851109 385 2608 SH SOLE 0 0 385 SHAKE SHACK INC CL A 819047101 267 2722 SH SOLE 0 0 267 SPDR GOLD TRUST GOLD SHS 78463V107 855 6157 SH SOLE 0 162 693 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 580 11181 SH SOLE 0 0 580 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 284 7532 SH SOLE 0 284 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4982 79011 SH SOLE 0 1127 3855 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2776 48397 SH SOLE 0 614 2162 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 564 19203 SH SOLE 0 0 564 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6942 SH SOLE 0 0 238 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 9682 SH SOLE 0 133 151 SPDR S&P 500 ETF TR TR UNIT 78462F103 2627 8853 SH SOLE 0 218 2409 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 373 19088 SH SOLE 0 0 373 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3195 111318 SH SOLE 0 0 3195 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 271 2490 SH SOLE 0 21 250 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 2319 26125 SH SOLE 0 1650 669 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 208 6670 SH SOLE 0 120 88 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 394 15008 SH SOLE 0 97 297 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 280 9828 SH SOLE 0 122 158 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1015 24759 SH SOLE 0 164 851 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2988 85728 SH SOLE 0 191 2797 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2467 72786 SH SOLE 0 174 2293 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1028 34245 SH SOLE 0 140 888 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3656 121872 SH SOLE 0 733 2923 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1393 37905 SH SOLE 0 0 1393 SPDR SERIES TRUST S&P BIOTECH 78464A870 262 3442 SH SOLE 0 0 262 SPDR SERIES TRUST S&P DIVID ETF 78464A763 507 4944 SH SOLE 0 359 148 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1040 11354 SH SOLE 0 316 724 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 352 14227 SH SOLE 0 242 110 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2200 44697 SH SOLE 0 133 2067 SSGA ACTIVE ETF TR SPDR TR TACTIC 78468R408 244 9023 SH SOLE 0 79 165 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3225 63644 SH SOLE 0 64 3161 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 217 6966 SH SOLE 0 0 217 STARBUCKS CORP COM 855244109 209 2358 SH SOLE 0 13 196 STRYKER CORP COM 863667101 242 1118 SH SOLE 0 1 241 SUNTRUST BKS INC COM 867914103 203 2955 SH SOLE 0 7 196 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2051 57239 SH SOLE 0 0 2051 UNITED TECHNOLOGIES CORP COM 913017109 346 2533 SH SOLE 0 344 2 UNITEDHEALTH GROUP INC COM 91324P102 523 2407 SH SOLE 0 74 449 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 432 3754 SH SOLE 0 0 432 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932828 201 1408 SH SOLE 0 0 201 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5611 63763 SH SOLE 0 0 5611 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4352 42390 SH SOLE 0 0 4352 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9054 112067 SH SOLE 0 0 9054 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10844 184333 SH SOLE 0 0 10844 VANGUARD GROUP DIV APP ETF 921908844 484 4047 SH SOLE 0 69 415 VANGUARD INDEX FDS GROWTH ETF 922908736 18724 112605 SH SOLE 0 3 18721 VANGUARD INDEX FDS MID CAP ETF 922908629 231 1374 SH SOLE 0 86 145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11313 121318 SH SOLE 0 59 11254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976 3579 SH SOLE 0 109 867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2905 SH SOLE 0 16 358 VANGUARD INDEX FDS SMALL CP ETF 922908751 5800 37688 SH SOLE 0 33 5767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3103 SH SOLE 0 249 220 VANGUARD INDEX FDS VALUE ETF 922908744 20706 185506 SH SOLE 0 20 20686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6018 149490 SH SOLE 0 134 5884 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5060 95006 SH SOLE 0 0 5060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376 6179 SH SOLE 0 0 376 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3175 SH SOLE 0 0 257 VANGUARD STAR FD VG TL INTL STK F 921909768 2249 43537 SH SOLE 0 0 2249 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13711 333755 SH SOLE 0 251 13460 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1388 13462 SH SOLE 0 0 1388 VERIZON COMMUNICATIONS INC COM 92343V104 1134 18799 SH SOLE 0 10 1124 VISA INC COM CL A 92826C839 538 3131 SH SOLE 0 12 526 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 424 15260 SH SOLE 0 0 424 WISDOMTREE TR FUTRE STRAT FD 97717W125 409 10752 SH SOLE 0 0 409 WISDOMTREE TR US MIDCAP FUND 97717W570 839 21269 SH SOLE 0 0 839 ZOETIS INC CL A 98978V103 205 1649 SH SOLE 0 3 202