0001712671-21-000002.txt : 20210505
0001712671-21-000002.hdr.sgml : 20210505
20210505104844
ACCESSION NUMBER: 0001712671-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21891710
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
true
0001712671
XXXXXXXX
03-31-2021
03-31-2021
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
05-05-2021
0
77
193420
false
INFORMATION TABLE
2
gp13f1q2021.xml
APPLE INC
COM
037833100
533
4364
SH
SOLE
4364
0
0
ABBOTT LABS
COM
002824100
5585
46608
SH
SOLE
46608
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4876
85542
SH
SOLE
85542
0
0
AMGEN INC
COM
031162100
882
3545
SH
SOLE
3545
0
0
AMAZON COM INC
COM
023135106
9324
3014
SH
SOLE
3014
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2132
14774
SH
SOLE
14774
0
0
BK OF AMERICA CORP
COM
060505104
3045
78700
SH
SOLE
78700
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2033
82457
SH
SOLE
82457
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1035
65929
SH
SOLE
65929
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5900
23094
SH
SOLE
23094
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
2320
91314
SH
SOLE
91314
0
0
CATERPILLAR INC
COM
149123101
7727
33324
SH
SOLE
33324
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
443
2571
SH
SOLE
2571
0
0
CUMMINS INC
COM
231021106
3270
12620
SH
SOLE
12620
0
0
CONOCOPHILLIPS
COM
20825C104
1439
27175
SH
SOLE
27175
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
632
7579
SH
SOLE
7579
0
0
DEERE & CO
COM
244199105
1273
3402
SH
SOLE
3402
0
0
DRAFTKINGS INC
COM CL A
26142R104
4057
66145
SH
SOLE
66145
0
0
DOCUSIGN INC
COM
256163106
2138
10560
SH
SOLE
10560
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
377
20600
SH
SOLE
20600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1489
13831
SH
SOLE
13831
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
294
4000
SH
SOLE
4000
0
0
FACEBOOK INC
CL A
30303M102
4417
14996
SH
SOLE
14996
0
0
FIDELITY COVINGTON TR
HIGH YILD ETF
316092618
454
8226
SH
SOLE
8226
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
3020
75153
SH
SOLE
75153
0
0
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
690
19412
SH
SOLE
19412
0
0
FLUOR CORP NEW
COM
343412102
940
40690
SH
SOLE
40690
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
873
26847
SH
SOLE
26847
0
0
GENERAC HLDGS INC
COM
368736104
4327
13213
SH
SOLE
13213
0
0
ALPHABET INC
CAP STK CL A
02079K305
7218
3500
SH
SOLE
3500
0
0
HALLIBURTON CO
COM
406216101
4485
208990
SH
SOLE
208990
0
0
HONEYWELL INTL INC
COM
438516106
7085
32639
SH
SOLE
32639
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
846
9709
SH
SOLE
9709
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2252
14958
SH
SOLE
14958
0
0
ISHARES INC
CORE MSCI EMKT
46434g103
7547
117264
SH
SOLE
117264
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3632
13954
SH
SOLE
13954
0
0
ILLUMINA INC
COM
452327109
288
750
SH
SOLE
750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5197
13065
SH
SOLE
13065
0
0
ISHARES TR
RUS 1000 ETF
464287622
228
1017
SH
SOLE
1017
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
628
2584
SH
SOLE
2584
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
816
3695
SH
SOLE
3695
0
0
JACOBS ENGR GROUP INC
COM
469814107
577
4460
SH
SOLE
4460
0
0
KINDER MORGAN INC DEL
COM
49456B101
442
26535
SH
SOLE
26535
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
528
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
363
1019
SH
SOLE
1019
0
0
MEDTRONIC PLC
SHS
G5960L103
1900
16080
SH
SOLE
16080
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4334
47584
SH
SOLE
47584
0
0
MICROSOFT CORP
COM
594918104
7308
30997
SH
SOLE
30997
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1193
78778
SH
SOLE
78778
0
0
NETFLIX INC
COM
64110L106
4188
8029
SH
SOLE
8029
0
0
NIKE INC
CL B
654106103
6797
51148
SH
SOLE
51148
0
0
SERVICENOW INC
COM
81762P102
407
813
SH
SOLE
813
0
0
NVIDIA CORPORATION
COM
67066G104
356
666
SH
SOLE
666
0
0
OKTA INC
CL A
679295105
1187
5385
SH
SOLE
5385
0
0
PEPSICO INC
COM
713448108
1736
12274
SH
SOLE
12274
0
0
PARKER-HANNIFIN CORP
COM
701094104
3803
12055
SH
SOLE
12055
0
0
PIONEER NAT RES CO
COM
723787107
1637
10305
SH
SOLE
10305
0
0
PAYPAL HLDGS INC
COM
70450Y103
5152
21216
SH
SOLE
21216
0
0
QUALCOMM INC
COM
747525103
2582
19471
SH
SOLE
19471
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
4047
33228
SH
SOLE
33228
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
879
11315
SH
SOLE
11315
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4323
16288
SH
SOLE
16288
0
0
STARBUCKS CORP
COM
855244109
6891
63061
SH
SOLE
63061
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2152
5430
SH
SOLE
5430
0
0
STRYKER CORPORATION
COM
863667101
619
2540
SH
SOLE
2540
0
0
ISHARES TR
TIPS BD ETF
464287176
5532
44083
SH
SOLE
44083
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2176
4768
SH
SOLE
4768
0
0
TRACTOR SUPPLY CO
COM
892356106
1076
6075
SH
SOLE
6075
0
0
UNION PAC CORP
COM
907818108
594
2695
SH
SOLE
2695
0
0
ISHARES TR
BROAD USD HIGH
46435U853
403
9793
SH
SOLE
9793
0
0
VISA INC
COM CL A
92826C839
516
2436
SH
SOLE
2436
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
768
2796
SH
SOLE
2796
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
533
3218
SH
SOLE
3218
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
233
2857
SH
SOLE
2857
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
1266
24326
SH
SOLE
24326
0
0
WASTE MGMT INC DEL
COM
94106L109
499
3870
SH
SOLE
3870
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
676
4670
SH
SOLE
4670
0
0