Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $117,295 (100.0% shares, 0.0% debt)

Holdings (62)

FDRR FIDELITY 4.7%
Value ($000) $5,562 Shares 176,128 Est. Cost $30.72 Unrealized
GOOGL ALPHABET INC 4.3%
Value ($000) $5,042 Shares 4,284 Est. Cost $41.12 Unrealized +36.3%
SBUX STARBUCKS CORP 3.6%
Value ($000) $4,187 Shares 56,320 Est. Cost $54.18 Unrealized +9.4%
NKE NIKE INC 3.5%
Value ($000) $4,154 Shares 49,332 Est. Cost $64.87 Unrealized +16.2%
XILINX INC 3.5%
Value ($000) $4,097 Shares 32,313 Est. Cost $126.79 Unrealized
DG DOLLAR GENERAL CORP NEW 3.4%
Value ($000) $3,991 Shares 33,455 Est. Cost $94.76 Unrealized +12.1%
DIS DISNEY WALT CO 3.3%
Value ($000) $3,887 Shares 35,012 Est. Cost $109.00 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 3.3%
Value ($000) $3,885 Shares 37,414 Est. Cost $85.10 Unrealized +11.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $3,863 Shares 2,169 Est. Cost $44.45 Unrealized +87.2%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,753 Shares 31,820 Est. Cost $101.29 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $3,599 Shares 35,556 Est. Cost $50.84 Unrealized +67.9%
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $3,516 Shares 14,078 Est. Cost $157.39 Unrealized +35.2%
ZTS ZOETIS INC 2.9%
Value ($000) $3,361 Shares 33,390 Est. Cost $83.30 Unrealized +3.1%
IVV ISHARES TR 2.8%
Value ($000) $3,248 Shares 11,415 Est. Cost $249.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 2.6%
Value ($000) $2,992 Shares 15,450 Est. Cost $57.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $2,727 Shares 10,310 Est. Cost $229.28 Unrealized +6.6%
ABT ABBOTT LABS 2.3%
Value ($000) $2,714 Shares 33,948 Est. Cost $36.95 Unrealized +78.9%
QUAL ISHARES TR 2.3%
Value ($000) $2,693 Shares 30,417 Est. Cost $80.97 Unrealized
NOW SERVICENOW INC 2.1%
Value ($000) $2,513 Shares 10,195 Est. Cost $42.34 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%
Value ($000) $2,414 Shares 16,935 Est. Cost $101.57 Unrealized 0.0%
WWD WOODWARD INC 1.9%
Value ($000) $2,267 Shares 23,890 Est. Cost $84.69 Unrealized 0.0%
BAC BANK AMER CORP 1.9%
Value ($000) $2,172 Shares 78,725 Est. Cost $12.57 Unrealized +90.0%
INGERSOLL-RAND PLC 1.7%
Value ($000) $1,989 Shares 18,425 Est. Cost $98.06 Unrealized
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $1,979 Shares 8,147 Est. Cost $28.44 Unrealized +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 1.6%
Value ($000) $1,875 Shares 23,610 Est. Cost $65.06 Unrealized 0.0%
DVY ISHARES TR 1.6%
Value ($000) $1,863 Shares 18,971 Est. Cost $92.36 Unrealized
SYK STRYKER CORP 1.5%
Value ($000) $1,784 Shares 9,030 Est. Cost $167.09 Unrealized 0.0%
PLD PROLOGIS INC 1.5%
Value ($000) $1,777 Shares 24,702 Est. Cost $56.37 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $1,765 Shares 5,869 Est. Cost $22.49 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value ($000) $1,666 Shares 8,771 Est. Cost $121.35 Unrealized +27.5%
IUSV ISHARES TR 1.4%
Value ($000) $1,622 Shares 29,575 Est. Cost $50.94 Unrealized
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $1,608 Shares 3,641 Est. Cost $301.26 Unrealized 0.0%
IJH ISHARES TR 1.4%
Value ($000) $1,590 Shares 8,399 Est. Cost $179.08 Unrealized
RVTY PERKINELMER INC 1.3%
Value ($000) $1,570 Shares 16,297 Est. Cost $52.63 Unrealized +68.3%
LII LENNOX INTL INC 1.1%
Value ($000) $1,325 Shares 5,010 Est. Cost $219.71 Unrealized 0.0%
CWB SPDR SERIES TRUST 1.1%
Value ($000) $1,304 Shares 24,953 Est. Cost $49.94 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,228 Shares 8,105 Est. Cost $84.63 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1,107 Shares 10,657 Est. Cost $50.66 Unrealized +71.8%
V VISA INC 0.9%
Value ($000) $1,094 Shares 7,005 Est. Cost $93.47 Unrealized +47.0%
MMM 3M CO 0.9%
Value ($000) $1,064 Shares 5,120 Est. Cost $102.46 Unrealized +27.9%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $1,019 Shares 10,795 Est. Cost $17.23 Unrealized +21.5%
SHOP SHOPIFY INC 0.9%
Value ($000) $1,011 Shares 4,892 Est. Cost $17.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $961 Shares 4,877 Est. Cost $86.80 Unrealized +68.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $907 Shares 3,212 Est. Cost $241.71 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $899 Shares 16,653 Est. Cost $37.72 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $866 Shares 10,718 Est. Cost $56.39 Unrealized -1.7%
PFE PFIZER INC 0.7%
Value ($000) $788 Shares 18,553 Est. Cost $28.70 Unrealized +1.9%
CSX CSX CORP 0.6%
Value ($000) $757 Shares 10,120 Est. Cost $18.71 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $702 Shares 5,483 Est. Cost $65.29 Unrealized +33.7%
DHR DANAHER CORP DEL 0.6%
Value ($000) $679 Shares 5,145 Est. Cost $40.08 Unrealized +148.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $672 Shares 8,380 Est. Cost $55.91 Unrealized +8.1%
NFLX NETFLIX INC 0.5%
Value ($000) $556 Shares 1,580 Est. Cost $21.42 Unrealized +61.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $435 Shares 1,849 Est. Cost $180.56 Unrealized +14.8%
PEP PEPSICO INC 0.3%
Value ($000) $366 Shares 2,986 Est. Cost $79.94 Unrealized +15.6%
IWF ISHARES TR 0.3%
Value ($000) $358 Shares 2,363 Est. Cost $123.39 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.3%
Value ($000) $341 Shares 15,313 Est. Cost $23.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $298 Shares 1,820 Est. Cost $146.04 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $268 Shares 4,960 Est. Cost $84.65 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $235 Shares 10,487 Est. Cost $22.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219 Shares 3,695 Est. Cost $38.95 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.30 Unrealized