Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $130,207 (100.0% shares, 0.0% debt)

Holdings (86)

C CITIGROUP INC 3.8%
Value ($000) $4,979 Shares 69,405 Est. Cost $34.73 Unrealized +57.7%
BDX BECTON DICKINSON & CO 3.6%
Value ($000) $4,708 Shares 18,038 Est. Cost $157.39 Unrealized +40.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $4,683 Shares 3,879 Est. Cost $39.64 Unrealized +51.6%
NKE NIKE INC 3.5%
Value ($000) $4,534 Shares 53,517 Est. Cost $64.87 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $4,482 Shares 19,898 Est. Cost $28.19 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $4,271 Shares 37,847 Est. Cost $49.83 Unrealized +85.9%
BKLN INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $4,189 Shares 180,793 Est. Cost $22.90 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $4,031 Shares 2,012 Est. Cost $40.76 Unrealized +130.7%
DG DOLLAR GENERAL CORP NEW 2.7%
Value ($000) $3,500 Shares 32,020 Est. Cost $94.45 Unrealized 0.0%
CAT CATERPILLAR INC DEL 2.6%
Value ($000) $3,393 Shares 22,250 Est. Cost $63.80 Unrealized +88.9%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $3,181 Shares 11,955 Est. Cost $118.25 Unrealized +95.0%
PRAXAIR INC 2.4%
Value ($000) $3,161 Shares 19,668 Est. Cost $143.43 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $3,030 Shares 15,053 Est. Cost $179.08 Unrealized
ADSK AUTODESK INC 2.3%
Value ($000) $3,020 Shares 19,345 Est. Cost $141.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $2,924 Shares 33,285 Est. Cost $81.24 Unrealized +8.1%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $2,905 Shares 13,051 Est. Cost $180.56 Unrealized +11.0%
ILMN ILLUMINA INC 2.2%
Value ($000) $2,845 Shares 7,750 Est. Cost $268.47 Unrealized +19.4%
ABT ABBOTT LABS 1.9%
Value ($000) $2,416 Shares 32,938 Est. Cost $34.21 Unrealized +69.0%
IVV ISHARES TR 1.8%
Value ($000) $2,378 Shares 8,124 Est. Cost $248.00 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $2,269 Shares 77,025 Est. Cost $11.98 Unrealized +112.6%
ADBE ADOBE SYSTEMS 1.7%
Value ($000) $2,259 Shares 8,370 Est. Cost $236.55 Unrealized +9.0%
CWB SPDR SERIES TRUST 1.7%
Value ($000) $2,253 Shares 41,761 Est. Cost $49.94 Unrealized
INGERSOLL-RAND PLC 1.7%
Value ($000) $2,232 Shares 21,820 Est. Cost $98.06 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $2,222 Shares 22,270 Est. Cost $92.36 Unrealized
IUSV ISHARES TR 1.7%
Value ($000) $2,187 Shares 38,790 Est. Cost $50.94 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,092 Shares 23,978 Est. Cost $74.71 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $1,956 Shares 9,436 Est. Cost $119.43 Unrealized +31.8%
NFLX NETFLIX INC 1.3%
Value ($000) $1,751 Shares 4,679 Est. Cost $21.42 Unrealized +69.4%
ZTS ZOETIS INC 1.2%
Value ($000) $1,596 Shares 17,435 Est. Cost $80.69 Unrealized +3.7%
RVTY PERKINELMER INC 1.2%
Value ($000) $1,561 Shares 16,052 Est. Cost $51.84 Unrealized +62.7%
INTU INTUIT 1.2%
Value ($000) $1,555 Shares 6,839 Est. Cost $159.49 Unrealized +28.2%
ITT ITT INC 1.2%
Value ($000) $1,518 Shares 24,780 Est. Cost $57.73 Unrealized 0.0%
CSX CSX CORP 1.1%
Value ($000) $1,474 Shares 19,900 Est. Cost $18.71 Unrealized +15.3%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,426 Shares 8,570 Est. Cost $84.63 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,402 Shares 5,745 Est. Cost $225.62 Unrealized 0.0%
AETNA INC NEW 1.0%
Value ($000) $1,328 Shares 6,545 Est. Cost $151.86 Unrealized
APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,280 Shares 13,615 Est. Cost $17.23 Unrealized +25.7%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $1,231 Shares 3,820 Est. Cost $258.74 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,171 Shares 5,557 Est. Cost $102.46 Unrealized +29.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,079 Shares 14,085 Est. Cost $61.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,069 Shares 11,832 Est. Cost $50.66 Unrealized +54.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,053 Shares 3,622 Est. Cost $241.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $969 Shares 5,369 Est. Cost $147.16 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $962 Shares 18,487 Est. Cost $54.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $917 Shares 4,850 Est. Cost $127.32 Unrealized +22.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $916 Shares 3,092 Est. Cost $275.61 Unrealized +2.5%
NOW SERVICENOW INC 0.7%
Value ($000) $893 Shares 4,515 Est. Cost $37.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $872 Shares 5,395 Est. Cost $146.76 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $851 Shares 7,932 Est. Cost $48.65 Unrealized +85.5%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $838 Shares 5,390 Est. Cost $131.93 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $837 Shares 9,936 Est. Cost $62.80 Unrealized -20.8%
V VISA INC 0.6%
Value ($000) $768 Shares 5,119 Est. Cost $73.88 Unrealized +82.8%
GRUBHUB INC 0.6%
Value ($000) $749 Shares 5,406 Est. Cost $138.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $734 Shares 6,596 Est. Cost $65.29 Unrealized +24.5%
IEUR ISHARES TR 0.6%
Value ($000) $730 Shares 15,229 Est. Cost $46.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $723 Shares 4,977 Est. Cost $86.80 Unrealized +39.2%
COOPER COS INC 0.5%
Value ($000) $713 Shares 2,474 Est. Cost $228.83 Unrealized
HQY HEALTH EQUITY INC 0.5%
Value ($000) $665 Shares 7,040 Est. Cost $54.14 Unrealized +59.1%
ISHARES TR 0.5%
Value ($000) $662 Shares 27,160 Est. Cost $24.76 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $582 Shares 11,239 Est. Cost $52.66 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $564 Shares 3,981 Est. Cost $140.62 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $563 Shares 5,185 Est. Cost $40.08 Unrealized +119.6%
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $529 Shares 25,545 Est. Cost $23.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $523 Shares 1,512 Est. Cost $239.48 Unrealized +10.3%
IDV ISHARES TR 0.4%
Value ($000) $500 Shares 15,315 Est. Cost $33.28 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $483 Shares 10,964 Est. Cost $27.65 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $480 Shares 3,970 Est. Cost $120.91 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $460 Shares 2,750 Est. Cost $158.28 Unrealized +4.2%
IWF ISHARES TR 0.3%
Value ($000) $439 Shares 2,816 Est. Cost $123.39 Unrealized
ISHARES TR 0.3%
Value ($000) $435 Shares 17,896 Est. Cost $24.99 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $415 Shares 2,100 Est. Cost $38.40 Unrealized +24.5%
QUAL ISHARES TR 0.3%
Value ($000) $361 Shares 4,000 Est. Cost $74.25 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $347 Shares 4,015 Est. Cost $88.39 Unrealized
REALPAGE INC 0.3%
Value ($000) $330 Shares 5,000 Est. Cost $66.00 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $287 Shares 1,300 Est. Cost $191.86 Unrealized
GATX GATX CORP 0.2%
Value ($000) $282 Shares 3,260 Est. Cost $71.08 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $282 Shares 2,548 Est. Cost $113.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $280 Shares 3,600 Est. Cost $72.52 Unrealized
ISHARES TR 0.2%
Value ($000) $277 Shares 11,158 Est. Cost $25.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $271 Shares 2,422 Est. Cost $77.08 Unrealized +17.2%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $269 Shares 6,400 Est. Cost $31.88 Unrealized
ISHARES TR 0.2%
Value ($000) $229 Shares 9,406 Est. Cost $25.08 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $216 Shares 2,190 Est. Cost $54.61 Unrealized +50.3%
EEM ISHARES TR 0.2%
Value ($000) $215 Shares 5,000 Est. Cost $44.77 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $181 Shares 1,551 Est. Cost $106.57 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $3.30 Unrealized