0001712671-21-000003.txt : 20210806 0001712671-21-000003.hdr.sgml : 20210806 20210806105659 ACCESSION NUMBER: 0001712671-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151409 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 06-30-2021 06-30-2021 Geneva Partners, LLC

772 WEST MAIN STREET SUITE 301 LAKE GENEVA WI 53147

13F HOLDINGS REPORT 028-18099 N STEVEN SCHWEFEL 262-248-1350 /S/ STEVEN SCHWEFEL LAKE GENEVA WI 08-06-2021 0 92 218503 false INFORMATION TABLE 2 gp13f2q2021.xml ABBOTT LABS COM 002824100 5327 45953 SH SOLE 45953 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4388 7492 SH SOLE 7492 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 234 1585 SH SOLE 1585 0 0 ALPHABET INC CAP STK CL A 02079K305 8562 3507 SH SOLE 3507 0 0 AMAZON COM INC COM 023135106 12104 3519 SH SOLE 3519 0 0 AMGEN INC COM 031162100 601 2465 SH SOLE 2465 0 0 AMPHENOL CORP NEW CL A 032095101 610 8915 SH SOLE 8915 0 0 APPLE INC COM 037833100 607 4429 SH SOLE 4429 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5187 85593 SH SOLE 85593 0 0 AVANTOR INC COM 05352A100 3886 109440 SH SOLE 109440 0 0 BAKER HUGHES COMPANY CL A 05722G100 493 21555 SH SOLE 21555 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6618 23814 SH SOLE 23814 0 0 BK OF AMERICA CORP COM 060505104 3412 82765 SH SOLE 82765 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1131 68464 SH SOLE 68464 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2467 94043 SH SOLE 94043 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2039 79106 SH SOLE 79106 0 0 CATERPILLAR INC COM 149123101 6288 28894 SH SOLE 28894 0 0 CHEVRON CORP NEW COM 166764100 227 2167 SH SOLE 2167 0 0 CIMAREX ENERGY CO COM 171798101 971 13400 SH SOLE 13400 0 0 CONOCOPHILLIPS COM 20825C104 5266 88635 SH SOLE 88635 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1243 4945 SH SOLE 4945 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 474 2431 SH SOLE 2431 0 0 CUMMINS INC COM 231021106 1319 5411 SH SOLE 5411 0 0 DEERE & CO COM 244199105 339 962 SH SOLE 962 0 0 DEVON ENERGY CORP NEW COM 25179M103 1787 61230 SH SOLE 61230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2217 23610 SH SOLE 23610 0 0 DOCUSIGN INC COM 256163106 1862 6660 SH SOLE 6660 0 0 DOW INC COM 260557103 345 5452 SH SOLE 5452 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 762 53833 SH SOLE 53833 0 0 EOG RES INC COM 26875P101 966 11580 SH SOLE 11580 0 0 EXPEDITORS INTL WASH INC COM 302130109 1465 11572 SH SOLE 11572 0 0 FACEBOOK INC CL A 30303M102 7962 22897 SH SOLE 22897 0 0 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 448 8001 SH SOLE 8001 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3385 80125 SH SOLE 80125 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 719 19084 SH SOLE 19084 0 0 GENERAC HLDGS INC COM 368736104 6133 14774 SH SOLE 14774 0 0 HALLIBURTON CO COM 406216101 4265 184466 SH SOLE 184466 0 0 HESS CORP COM 42809H107 533 6100 SH SOLE 6100 0 0 HONEYWELL INTL INC COM 438516106 7156 32624 SH SOLE 32624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5778 86257 SH SOLE 86257 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3752 13962 SH SOLE 13962 0 0 ISHARES TR CORE S&P500 ETF 464287200 5789 13466 SH SOLE 13466 0 0 ISHARES TR RUS 1000 ETF 464287622 246 1018 SH SOLE 1018 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 562 2070 SH SOLE 2070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 917 3998 SH SOLE 3998 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4387 33019 SH SOLE 33019 0 0 ISHARES TR TIPS BD ETF 464287176 5554 43386 SH SOLE 43386 0 0 ISHARES TR BROAD USD HIGH 46435U853 412 9876 SH SOLE 9876 0 0 ISHARES TR IBOXX HI YD ETF 464288513 986 11202 SH SOLE 11202 0 0 JACOBS ENGR GROUP INC COM 469814107 224 1680 SH SOLE 1680 0 0 JOHNSON & JOHNSON COM 478160104 837 5078 SH SOLE 5078 0 0 JPMORGAN CHASE & CO COM 46625H100 1273 8185 SH SOLE 8185 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 567 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 498 27321 SH SOLE 27321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 372 1019 SH SOLE 1019 0 0 MEDTRONIC PLC SHS G5960L103 4459 35920 SH SOLE 35920 0 0 MICROSOFT CORP COM 594918104 8363 30872 SH SOLE 30872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4498 49244 SH SOLE 49244 0 0 NETFLIX INC COM 64110L106 2487 4708 SH SOLE 4708 0 0 NEWMONT CORP COM 651639106 498 7850 SH SOLE 7850 0 0 NIKE INC CL B 654106103 7488 48468 SH SOLE 48468 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1260 78672 SH SOLE 78672 0 0 NVIDIA CORPORATION COM 67066G104 1472 1840 SH SOLE 1840 0 0 OCCIDENTAL PETE CORP COM 674599105 881 28170 SH SOLE 28170 0 0 PARKER-HANNIFIN CORP COM 701094104 2715 8840 SH SOLE 8840 0 0 PAYPAL HLDGS INC COM 70450Y103 5967 20471 SH SOLE 20471 0 0 PEPSICO INC COM 713448108 792 5344 SH SOLE 5344 0 0 PIONEER NAT RES CO COM 723787107 2196 13510 SH SOLE 13510 0 0 PPG INDS INC COM 693506107 980 5775 SH SOLE 5775 0 0 QUALCOMM INC COM 747525103 1890 13226 SH SOLE 13226 0 0 RIO TINTO PLC SPONSORED ADR 767204100 925 11030 SH SOLE 11030 0 0 ROCKWELL AUTOMATION INC COM 773903109 3007 10513 SH SOLE 10513 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6350 SH SOLE 6350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1464 SH SOLE 1464 0 0 SERVICENOW INC COM 81762P102 447 813 SH SOLE 813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2273 5310 SH SOLE 5310 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 680 7844 SH SOLE 7844 0 0 SPDR SER TR S&P REGL BKG 78464A698 567 8654 SH SOLE 8654 0 0 SPDR SER TR NYSE TECH ETF 78464A102 735 4621 SH SOLE 4621 0 0 STARBUCKS CORP COM 855244109 7111 63602 SH SOLE 63602 0 0 STRYKER CORPORATION COM 863667101 712 2740 SH SOLE 2740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2398 4753 SH SOLE 4753 0 0 TRACTOR SUPPLY CO COM 892356106 913 4905 SH SOLE 4905 0 0 UNION PAC CORP COM 907818108 819 3725 SH SOLE 3725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1209 3019 SH SOLE 3019 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 823 2841 SH SOLE 2841 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 559 3219 SH SOLE 3219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 969 SH SOLE 969 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1265 23292 SH SOLE 23292 0 0 VISA INC COM CL A 92826C839 567 2426 SH SOLE 2426 0 0 WASTE MGMT INC DEL COM 94106L109 542 3870 SH SOLE 3870 0 0 WILLIAMS COS INC COM 969457100 266 10000 SH SOLE 10000 0 0