0001712671-17-000001.txt : 20170801
0001712671-17-000001.hdr.sgml : 20170801
20170731183052
ACCESSION NUMBER: 0001712671-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geneva Partners, LLC
CENTRAL INDEX KEY: 0001712671
IRS NUMBER: 680580610
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18099
FILM NUMBER: 17994203
BUSINESS ADDRESS:
STREET 1: 772 WEST MAIN STREET
STREET 2: SUITE 301
CITY: LAKE GENEVA
STATE: WI
ZIP: 53147
BUSINESS PHONE: 262-248-1350
MAIL ADDRESS:
STREET 1: 772 WEST MAIN STREET
STREET 2: SUITE 301
CITY: LAKE GENEVA
STATE: WI
ZIP: 53147
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001712671
XXXXXXXX
06-30-2016
06-30-2016
Geneva Partners, LLC
772 WEST MAIN STREET
SUITE 301
LAKE GENEVA
WI
53147
13F HOLDINGS REPORT
028-18099
N
Steven Schwefel
President
262-248-1350
/s/ Steven Schwefel
Lake Geneva
WI
07-31-2017
0
79
111605
false
INFORMATION TABLE
2
gp13f2q17.xml
ABBOTT LABS
COM
002824100
1566
32213
SH
SOLE
32213
0
0
AETNA INC NEW
COM
00817Y108
1306
8600
SH
SOLE
8600
0
0
ALLSTATE CORP
COM
020002101
501
5660
SH
SOLE
5660
0
0
AMGEN INC
COM
031162100
1558
9044
SH
SOLE
9044
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
833
6292
SH
SOLE
6292
0
0
AMAZON COM INC
COM
023135106
1811
1871
SH
SOLE
1871
0
0
AMPHENOL CORP NEW
CL A
032095101
531
7190
SH
SOLE
7190
0
0
ADVANSIX INC
COM
00773T101
595
19034
SH
SOLE
19034
0
0
BOEING CO
COM
097023105
211
1065
SH
SOLE
1065
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3374
23945
SH
SOLE
23945
0
0
BANK AMER CORP
COM
060505104
1781
73425
SH
SOLE
73425
0
0
BECTON DICKINSON & CO
COM
075887109
2481
12715
SH
SOLE
12715
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
415
26320
SH
SOLE
26320
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4737
204694
SH
SOLE
204694
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
521
22500
SH
SOLE
22500
0
0
CITIGROUP INC
COM NEW
172967424
4436
66335
SH
SOLE
66335
0
0
CATERPILLAR INC DEL
COM
149123101
3118
29019
SH
SOLE
29019
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
848
8467
SH
SOLE
8467
0
0
CELGENE CORP
COM
151020104
3178
24473
SH
SOLE
24473
0
0
COMCAST CORP NEW
CL A
20030N101
2437
62625
SH
SOLE
62625
0
0
CUMMINS INC
COM
231021106
438
2700
SH
SOLE
2700
0
0
ROCKWELL COLLINS INC
COM
774341101
1071
10195
SH
SOLE
10195
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1702
34293
SH
SOLE
34293
0
0
DANAHER CORP DEL
COM
235851102
1120
13275
SH
SOLE
13275
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
288
3424
SH
SOLE
3424
0
0
DOW CHEM CO
COM
260543103
3522
55845
SH
SOLE
55845
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
203
9828
SH
SOLE
9828
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2182
23659
SH
SOLE
23659
0
0
FACEBOOK INC
CL A
30303M102
1912
12665
SH
SOLE
12665
0
0
FORTIVE CORP
COM
34959J108
2503
39512
SH
SOLE
39512
0
0
GENERAL ELECTRIC CO
COM
369604103
491
18168
SH
SOLE
18168
0
0
ALPHABET INC
CAP STK CL A
02079K305
3933
4231
SH
SOLE
4231
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1731
7799
SH
SOLE
7799
0
0
HONEYWELL INTL INC
COM
438516106
1137
8530
SH
SOLE
8530
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1733
19606
SH
SOLE
19606
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
851
34000
SH
SOLE
34000
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
915
36630
SH
SOLE
36630
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
395
15702
SH
SOLE
15702
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
732
29019
SH
SOLE
29019
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
605
24124
SH
SOLE
24124
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
419
12811
SH
SOLE
12811
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2767
55289
SH
SOLE
55289
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1072
22869
SH
SOLE
22869
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1978
11372
SH
SOLE
11372
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2064
29433
SH
SOLE
29433
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1758
19240
SH
SOLE
19240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
610
4259
SH
SOLE
4259
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
3081
60484
SH
SOLE
60484
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1725
7087
SH
SOLE
7087
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
402
3379
SH
SOLE
3379
0
0
ISHARES TR
RUS MID CAP ETF
464287499
377
1965
SH
SOLE
1965
0
0
JPMORGAN CHASE & CO
COM
46625H100
3594
39325
SH
SOLE
39325
0
0
KRAFT HEINZ CO
COM
500754106
2147
25065
SH
SOLE
25065
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1091
14826
SH
SOLE
14826
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
365
3027
SH
SOLE
3027
0
0
3M CO
COM
88579Y101
1228
5900
SH
SOLE
5900
0
0
NETFLIX INC
COM
64110L106
279
1870
SH
SOLE
1870
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
141
13977
SH
SOLE
13977
0
0
NUVEEN AMT FREE MUN CR INC FD
COM
67071L106
237
15665
SH
SOLE
15665
0
0
PRICELINE GRP INC
COM NEW
741503403
2585
1382
SH
SOLE
1382
0
0
PEPSICO INC
COM
713448108
970
8401
SH
SOLE
8401
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2120
54113
SH
SOLE
54113
0
0
PROCTER AND GAMBLE CO
COM
742718109
361
4137
SH
SOLE
4137
0
0
PARKER HANNIFIN CORP
COM
701094104
360
2255
SH
SOLE
2255
0
0
PERKINELMER INC
COM
714046109
1401
20565
SH
SOLE
20565
0
0
PHILIP MORRIS INTL INC
COM
718172109
782
6655
SH
SOLE
6655
0
0
PRUDENTIAL FINL INC
COM
744320102
2187
20222
SH
SOLE
20222
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
297
4000
SH
SOLE
4000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
382
2360
SH
SOLE
2360
0
0
ROPER TECHNOLOGIES INC
COM
776696106
904
3905
SH
SOLE
3905
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1174
4857
SH
SOLE
4857
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
33
10000
SH
SOLE
10000
0
0
ISHARES TR
TIPS BD ETF
464287176
1224
10791
SH
SOLE
10791
0
0
TEXAS INSTRS INC
COM
882508104
762
9910
SH
SOLE
9910
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3043
16413
SH
SOLE
16413
0
0
VISA INC
COM CL A
92826C839
505
5384
SH
SOLE
5384
0
0
WORKDAY INC
CL A
98138H101
1499
15450
SH
SOLE
15450
0
0
WASTE MGMT INC DEL
COM
94106L109
1462
19937
SH
SOLE
19937
0
0
WOODWARD INC
COM
980745103
517
7655
SH
SOLE
7655
0
0