Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $86,513 (100.0% shares, 0.0% debt)

Holdings (57)

GOOGL ALPHABET INC 4.8%
Value ($000) $4,183 Shares 4,003 Est. Cost $40.07 Unrealized +33.8%
DIS DISNEY WALT CO 4.8%
Value ($000) $4,164 Shares 37,975 Est. Cost $109.00 Unrealized +0.1%
NKE NIKE INC 4.5%
Value ($000) $3,918 Shares 52,842 Est. Cost $64.87 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $3,796 Shares 38,886 Est. Cost $50.84 Unrealized +72.2%
DG DOLLAR GENERAL CORP NEW 4.3%
Value ($000) $3,742 Shares 34,625 Est. Cost $94.76 Unrealized +4.1%
BDX BECTON DICKINSON & CO 4.0%
Value ($000) $3,467 Shares 15,388 Est. Cost $157.39 Unrealized +32.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $3,310 Shares 2,204 Est. Cost $44.45 Unrealized +87.0%
SBUX STARBUCKS CORP 3.8%
Value ($000) $3,279 Shares 50,920 Est. Cost $53.65 Unrealized 0.0%
CVS CVS HEALTH CORP 3.8%
Value ($000) $3,257 Shares 49,712 Est. Cost $59.39 Unrealized 0.0%
IVV ISHARES TR 3.3%
Value ($000) $2,839 Shares 11,285 Est. Cost $249.00 Unrealized
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $2,708 Shares 10,870 Est. Cost $118.25 Unrealized +98.8%
CAT CATERPILLAR INC DEL 3.0%
Value ($000) $2,587 Shares 20,199 Est. Cost $63.80 Unrealized +74.8%
ABT ABBOTT LABS 2.6%
Value ($000) $2,245 Shares 31,038 Est. Cost $34.21 Unrealized +81.6%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $2,227 Shares 26,479 Est. Cost $81.24 Unrealized +2.3%
C CITIGROUP INC 2.5%
Value ($000) $2,123 Shares 45,285 Est. Cost $34.73 Unrealized +42.1%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $2,047 Shares 9,145 Est. Cost $227.35 Unrealized +1.3%
BAC BANK AMER CORP 2.3%
Value ($000) $2,009 Shares 81,525 Est. Cost $12.57 Unrealized +81.3%
DVY ISHARES TR 2.2%
Value ($000) $1,925 Shares 21,555 Est. Cost $92.36 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $1,839 Shares 9,946 Est. Cost $121.35 Unrealized +29.2%
IUSV ISHARES TR 2.1%
Value ($000) $1,805 Shares 36,775 Est. Cost $50.94 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $1,800 Shares 10,840 Est. Cost $179.08 Unrealized
INGERSOLL-RAND PLC 2.1%
Value ($000) $1,787 Shares 19,585 Est. Cost $98.06 Unrealized
FDRR FIDELITY 1.7%
Value ($000) $1,508 Shares 52,570 Est. Cost $28.69 Unrealized
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $1,490 Shares 7,913 Est. Cost $28.19 Unrealized +10.6%
QUAL ISHARES TR 1.7%
Value ($000) $1,432 Shares 18,660 Est. Cost $76.21 Unrealized
ZTS ZOETIS INC 1.6%
Value ($000) $1,426 Shares 16,670 Est. Cost $80.69 Unrealized +5.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,412 Shares 13,904 Est. Cost $100.00 Unrealized 0.0%
RVTY PERKINELMER INC 1.4%
Value ($000) $1,253 Shares 15,948 Est. Cost $51.84 Unrealized +60.1%
CWB SPDR SERIES TRUST 1.4%
Value ($000) $1,235 Shares 26,388 Est. Cost $49.94 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $1,095 Shares 8,290 Est. Cost $84.63 Unrealized +39.1%
MMM 3M CO 1.2%
Value ($000) $1,035 Shares 5,433 Est. Cost $102.46 Unrealized +25.2%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,035 Shares 11,632 Est. Cost $50.66 Unrealized +57.3%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $1,004 Shares 12,395 Est. Cost $17.23 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $888 Shares 3,552 Est. Cost $241.71 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $857 Shares 19,640 Est. Cost $28.70 Unrealized +4.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $852 Shares 12,498 Est. Cost $56.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $787 Shares 4,977 Est. Cost $86.80 Unrealized +49.2%
CSX CSX CORP 0.9%
Value ($000) $768 Shares 12,356 Est. Cost $18.71 Unrealized +11.6%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $662 Shares 6,098 Est. Cost $65.29 Unrealized +24.1%
V VISA INC 0.7%
Value ($000) $639 Shares 4,844 Est. Cost $73.88 Unrealized +77.9%
NFLX NETFLIX INC 0.7%
Value ($000) $622 Shares 2,324 Est. Cost $21.42 Unrealized +39.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $568 Shares 9,505 Est. Cost $61.95 Unrealized -8.0%
DHR DANAHER CORP DEL 0.6%
Value ($000) $535 Shares 5,185 Est. Cost $40.08 Unrealized +119.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $497 Shares 11,478 Est. Cost $36.91 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $481 Shares 2,700 Est. Cost $37.82 Unrealized -6.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $459 Shares 7,050 Est. Cost $55.05 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $363 Shares 1,210 Est. Cost $268.47 Unrealized +15.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $363 Shares 1,924 Est. Cost $180.56 Unrealized +5.7%
IWF ISHARES TR 0.4%
Value ($000) $349 Shares 2,663 Est. Cost $123.39 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $348 Shares 2,206 Est. Cost $46.01 Unrealized 0.0%
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $313 Shares 15,240 Est. Cost $23.02 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $276 Shares 2,495 Est. Cost $77.48 Unrealized +17.0%
DEO DIAGEO P L C 0.3%
Value ($000) $232 Shares 1,639 Est. Cost $140.62 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $231 Shares 4,960 Est. Cost $84.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $224 Shares 1,500 Est. Cost $147.16 Unrealized -3.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $210 Shares 3,038 Est. Cost $72.52 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.30 Unrealized