Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +9 vs. Q3 2021
- Portfolio value
- $200.9M
- −$1.76M (−0.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,184 | $10.7M | 5.3% | +35,800+95.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,633 | $10.5M | 5.2% | +153+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,624 | $10.3M | 5.1% | −267−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,528 | $8.43M | 4.2% | +2,528 | New | History |
| ABTAbbott Laboratories | Stock | 56,438 | $7.94M | 4.0% | +1,617+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,286 | $6.81M | 3.4% | −138−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,466 | $6.46M | 3.2% | −687−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,930 | $6.26M | 3.1% | −3,305−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,966 | $6.04M | 3.0% | −4,894−21.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 15,393 | $6.03M | 3.0% | −1,480−8.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 45,806 | $5.92M | 2.9% | −371−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 32,466 | $5.41M | 2.7% | −15,223−31.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,646 | $5.32M | 2.6% | +775+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 41,014 | $4.80M | 2.4% | −22,964−35.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,524 | $4.72M | 2.3% | +3,561+35.7% | Added | History |
| CVSCVS Health Corp | Stock | 44,975 | $4.64M | 2.3% | +44,975 | New | History |
| HDHome Depot, Inc. | Stock | 10,009 | $4.15M | 2.1% | +9,032+924.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,086 | $4.10M | 2.0% | +16,086 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 88,125 | $4.00M | 2.0% | −1,144−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,932 | $3.98M | 2.0% | +180+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,241 | $3.50M | 1.7% | +28+0.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 31,830 | $3.06M | 1.5% | −21,524−40.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 116,947 | $3.03M | 1.5% | +10,937+10.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,348 | $2.65M | 1.3% | −3,843−29.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 96,726 | $2.53M | 1.3% | +3,098+3.3% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 169,851 | $2.51M | 1.2% | +61,204+56.3% | Added | History |
| DHIHorton D R Inc | COM | 23,115 | $2.51M | 1.2% | +23,115 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,164 | $2.45M | 1.2% | +4+0.1% | Added | History |
| OKEONEOK Inc | COM | 38,586 | $2.27M | 1.1% | +34,586+864.7% | Added | History |
| STESTERIS plc | SHS USD | 9,165 | $2.23M | 1.1% | +9,165 | New | History |
| PXDPioneer Natural Resources Co | COM | 12,048 | $2.19M | 1.1% | +12,048 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,854 | $1.86M | 0.9% | −7,613−61.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 111,770 | $1.80M | 0.9% | +2,117+1.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 107,965 | $1.78M | 0.9% | +8,271+8.3% | Added | History |
| APHAmphenol Corp | CL A | 19,265 | $1.69M | 0.8% | +16,671+642.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,229 | $1.58M | 0.8% | +2,730+42.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,645 | $1.39M | 0.7% | −14,380−59.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,362 | $1.34M | 0.7% | −2,124−12.1% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 18,615 | $1.32M | 0.7% | +18,615 | New | History |
| BACBank of America Corp | Stock | 28,025 | $1.25M | 0.6% | −500−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 17,232 | $1.24M | 0.6% | +6,801+65.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,160 | $1.22M | 0.6% | +7,160 | New | History |
| WMBWilliams Companies, Inc. | COM | 46,944 | $1.22M | 0.6% | +46,944 | New | History |
| NVDANVIDIA Corp | Stock | 4,105 | $1.21M | 0.6% | −3,470−45.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,132 | $1.10M | 0.5% | −9,467−75.1% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 58,810 | $1.02M | 0.5% | −27,772−32.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,060 | $972.0K | 0.5% | +2,060 | New | History |
| AMATApplied Materials Inc | Stock | 5,818 | $916.0K | 0.5% | +5,818 | New | History |
| CCICrown Castle Inc. | REIT | 4,317 | $901.0K | 0.4% | +1,886+77.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $878.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,945 | $878.0K | 0.4% | +87+1.8% | Added | History |
| NTRNutrien Ltd. | COM | 10,950 | $823.0K | 0.4% | +10,950 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 4,475 | $819.0K | 0.4% | +4,475 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,823 | $796.0K | 0.4% | −27−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,196 | $796.0K | 0.4% | −45−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,718 | $782.0K | 0.4% | −25−0.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,108 | $770.0K | 0.4% | +48+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,972 | $749.0K | 0.4% | +2,972 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,034 | $667.0K | 0.3% | +113+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $631.0K | 0.3% | −8−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 3,775 | $630.0K | 0.3% | −70−1.8% | Reduced | History |
| BTGB2GOLD Corp | COM | 150,000 | $590.0K | 0.3% | +50,000+50.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $549.0K | 0.3% | −1,935−44.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 813 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,391 | $518.0K | 0.3% | −25−1.0% | Reduced | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 16,454 | $483.0K | 0.2% | +16,454 | New | – |
| CVXChevron Corp | Stock | 3,965 | $465.0K | 0.2% | +3,965 | New | History |
| AMGNAmgen Inc | Stock | 2,065 | $465.0K | 0.2% | −400−16.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,860 | $444.0K | 0.2% | −565−23.3% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,924 | $433.0K | 0.2% | +34+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 27,125 | $430.0K | 0.2% | −164−0.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,828 | $422.0K | 0.2% | +5,828 | New | History |
| CTRACoterra Energy Inc. | Stock | 22,116 | $420.0K | 0.2% | +22,116 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $415.0K | 0.2% | +5,768 | New | History |
| LLYEli Lilly & Co | Stock | 1,500 | $414.0K | 0.2% | +1,500 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,987 | $411.0K | 0.2% | +107+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,460 | $397.0K | 0.2% | +3,460 | New | History |
| ENBEnbridge Inc | Stock | 9,818 | $384.0K | 0.2% | +9,818 | New | History |
| MAMastercard Inc | Stock | 1,023 | $367.0K | 0.2% | +4+0.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,442 | $350.0K | 0.2% | −238−4.2% | Reduced | – |
| AVTRAvantor, Inc. | COM | 8,125 | $342.0K | 0.2% | −73,675−90.1% | Reduced | History |
| DEDeere & Co | Stock | 962 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $329.0K | 0.2% | +1,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 10,550 | $306.0K | 0.2% | +10,550 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,631 | $284.0K | 0.1% | +2+0.1% | Added | – |
| AOSSmith A O Corp | COM | 3,250 | $279.0K | 0.1% | +3,250 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,679 | $242.0K | 0.1% | +2,679 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 928 | $236.0K | 0.1% | +12+1.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,168 | $220.0K | 0.1% | −12,765−91.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,617 | $220.0K | 0.1% | −17−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 994 | $205.0K | 0.1% | +994 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,000 | $151.0K | 0.1% | −5,000−33.3% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,992 | $100.0K | <0.1% | +10,992 | New | History |
| DVNDevon Energy Corp | Stock | 441 | – | – | −90,809−99.5% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 37,483 | $6.34M | 3.1% | History |
| HONHoneywell International Inc | COM | 28,419 | $6.03M | 3.0% | History |
| ALGNAlign Technology Inc | COM | 7,572 | $5.04M | 2.5% | History |
| ADBEAdobe Inc. | Stock | 7,490 | $4.31M | 2.1% | History |
| MDTMedtronic plc | Stock | 31,301 | $3.92M | 1.9% | History |
| DOCUDocuSign, Inc. | Stock | 8,480 | $2.18M | 1.1% | History |
| URIUnited Rentals, Inc. | COM | 4,015 | $1.41M | 0.7% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.14M | 0.6% | History |
| SYKStryker Corp | Stock | 4,034 | $1.06M | 0.5% | History |
| SIVBSVB Financial Group | COM | 1,380 | $893.0K | 0.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,200 | $739.0K | 0.4% | History |
| XECCimarex Energy Co | COM | 8,000 | $698.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,220 | $545.0K | 0.3% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $429.0K | 0.2% | History |
| KSUKansas City Southern | COM NEW | 2,000 | $425.0K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 2,415 | $380.0K | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 685 | $217.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,606 | $204.0K | 0.1% | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 12,000 | $124.0K | 0.1% | History |