0001712671-22-000002.txt : 20220503 0001712671-22-000002.hdr.sgml : 20220503 20220503152244 ACCESSION NUMBER: 0001712671-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886362 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 03-31-2022 03-31-2022 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 05-03-2022 0 74 161785 false INFORMATION TABLE 2 gp13f1q22.xml ABBOTT LABS COM 002824100 5370 45368 SH SOLE 45368 0 0 AGNICO EAGLE MINES LTD COM 008474108 429 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A 02079K305 8088 2908 SH SOLE 2908 0 0 AMGEN INC COM 031162100 497 2055 SH SOLE 2055 0 0 ANTHEM INC COM 036752103 5820 11849 SH SOLE 11849 0 0 APPLE INC COM 037833100 790 4526 SH SOLE 4526 0 0 AVALONBAY CMNTYS INC COM 053484101 3255 13106 SH SOLE 13106 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7917 22434 SH SOLE 22434 0 0 BLACKROCK INVT QUALITY MUN COM 09247D105 277 19266 SH SOLE 19266 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2856 120881 SH SOLE 120881 0 0 BOYD GAMING CORP COM 103304101 386 5870 SH SOLE 5870 0 0 BROADCOM INC COM 11135F101 643 1021 SH SOLE 1021 0 0 CAMECO CORP COM 13321L108 963 33080 SH SOLE 33080 0 0 CATERPILLAR INC COM 149123101 221 994 SH SOLE 994 0 0 CHEVRON CORP NEW COM 166764100 6963 42762 SH SOLE 42762 0 0 CHUBB LIMITED COM H1467J104 2586 12091 SH SOLE 12091 0 0 CONOCOPHILLIPS COM 20825C104 1955 19546 SH SOLE 19546 0 0 COTERRA ENERGY INC COM 127097103 583 21609 SH SOLE 21609 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 791 4285 SH SOLE 4285 0 0 CVS HEALTH CORP COM 126650100 4452 43985 SH SOLE 43985 0 0 DEERE & CO COM 244199105 5415 13033 SH SOLE 13033 0 0 DEVON ENERGY CORP NEW COM 25179M103 305 5150 SH SOLE 5150 0 0 DUTCH BROS INC CL A 26701L100 2334 42233 SH SOLE 42233 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1608 119923 SH SOLE 119923 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 1161 45000 SH SOLE 45000 0 0 EXXON MOBIL CORP COM 30231G102 1294 15670 SH SOLE 15670 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3894 87475 SH SOLE 87475 0 0 GENERAL MILLS INC COM 370334104 447 6603 SH SOLE 6603 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3986 63857 SH SOLE 63857 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 405 26200 SH SOLE 26200 0 0 HUNT J B TRANS SVCS INC COM 445658107 776 3867 SH SOLE 3867 0 0 ISHARES SILVER 46428Q109 1369 59842 SH SOLE 59842 0 0 ISHARES GOLD TR ISHARES NEW 464285204 818 22205 SH SOLE 22205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1581 5891 SH SOLE 5891 0 0 ISHARES TR CORE S&P500 ETF 464287200 5394 11888 SH SOLE 11888 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 519 1870 SH SOLE 1870 0 0 ISHARES TR TIPS BD ETF 464287176 5713 45862 SH SOLE 45862 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2753 20447 SH SOLE 20447 0 0 JOHNSON & JOHNSON COM 478160104 711 4014 SH SOLE 4014 0 0 KINDER MORGAN INC DEL COM 49456B101 746 39475 SH SOLE 39475 0 0 LILLY ELI & CO COM 532457108 875 3055 SH SOLE 3055 0 0 LOCKHEED MARTIN CORP COM 539830109 5774 13080 SH SOLE 13080 0 0 MASTERCARD INC CL A 57636Q104 358 1003 SH SOLE 1003 0 0 MICROSOFT CORP COM 594918104 6880 22314 SH SOLE 22314 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1869 20240 SH SOLE 20240 0 0 MOSAIC CO NEW COM 61945C103 379 5705 SH SOLE 5705 0 0 MPLX LP COM UNIT REP LTD 55336V100 1327 40000 SH SOLE 40000 0 0 NEWMONT CORP COM 651639106 2191 27580 SH SOLE 27580 0 0 NIKE INC CL B 654106103 2714 20171 SH SOLE 20171 0 0 NVIDIA CORPORATION COM 67066G104 296 1083 SH SOLE 1083 0 0 ONEOK INC NEW COM 682680103 4741 67127 SH SOLE 67127 0 0 PEPSICO INC COM 713448108 5120 30588 SH SOLE 30588 0 0 PHILIP MORRIS INTL INC COM 718172109 555 5910 SH SOLE 5910 0 0 PIONEER NAT RES CO COM 723787107 2845 11378 SH SOLE 11378 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3000 SH SOLE 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 979 12175 SH SOLE 12175 0 0 SCHLUMBERGER LTD COM STK 806857108 2073 50185 SH SOLE 50185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR UTILITIES 81369Y886 369 4954 SH SOLE 4954 0 0 SELECT SECTOR SPDR TR METALS 78464A755 204 3334 SH SOLE 3334 0 0 SPDR GOLD TR GOLD SHS 78463V107 1574 8711 SH SOLE 8711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2154 4770 SH SOLE 4770 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 627 8144 SH SOLE 8144 0 0 SPDR SER TR NYSE TECH ETF 78464A102 537 3863 SH SOLE 3863 0 0 STERIS PLC SHS USD G8473T100 230 950 SH SOLE 950 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 312 660 SH SOLE 660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2500 4233 SH SOLE 4233 0 0 UNION PAC CORP COM 907818108 717 2623 SH SOLE 2623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3874 7597 SH SOLE 7597 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 486 12674 SH SOLE 12674 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6683 59538 SH SOLE 59538 0 0 VISA INC COM CL A 92826C839 527 2378 SH SOLE 2378 0 0 WASTE MGMT INC DEL COM 94106L109 583 3680 SH SOLE 3680 0 0 WILLIAMS CO INC COM 969457100 4821 144311 SH SOLE 144311 0 0