Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $123,824 (100.0% shares, 0.0% debt)

Holdings (64)

FDRR FIDELITY 5.2%
Value ($000) $6,382 Shares 199,969 Est. Cost $30.86 Unrealized
DIS DISNEY WALT CO 4.5%
Value ($000) $5,624 Shares 40,275 Est. Cost $111.48 Unrealized +14.8%
SBUX STARBUCKS CORP 3.8%
Value ($000) $4,715 Shares 56,246 Est. Cost $54.18 Unrealized +25.4%
AMZN AMAZON COM INC 3.6%
Value ($000) $4,517 Shares 2,385 Est. Cost $48.86 Unrealized +90.7%
DG DOLLAR GENERAL CORP NEW 3.6%
Value ($000) $4,510 Shares 33,370 Est. Cost $94.76 Unrealized +22.1%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,316 Shares 32,220 Est. Cost $101.52 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 3.5%
Value ($000) $4,296 Shares 37,534 Est. Cost $85.10 Unrealized +29.9%
ZTS ZOETIS INC 3.4%
Value ($000) $4,161 Shares 36,665 Est. Cost $84.73 Unrealized +17.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $4,081 Shares 3,769 Est. Cost $41.12 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $3,935 Shares 35,197 Est. Cost $50.84 Unrealized +81.0%
NKE NIKE INC 3.1%
Value ($000) $3,778 Shares 44,998 Est. Cost $64.87 Unrealized +18.8%
IVV ISHARES TR 2.8%
Value ($000) $3,495 Shares 11,858 Est. Cost $251.10 Unrealized
BAC BANK AMER CORP 2.8%
Value ($000) $3,464 Shares 119,436 Est. Cost $16.64 Unrealized +47.2%
ADP AUTOMATIC DATA PROCESSING 2.8%
Value ($000) $3,421 Shares 20,690 Est. Cost $140.97 Unrealized 0.0%
QUAL ISHARES TR 2.7%
Value ($000) $3,321 Shares 36,307 Est. Cost $82.68 Unrealized
GLD SPDR GOLD TRUST 2.6%
Value ($000) $3,270 Shares 24,552 Est. Cost $133.19 Unrealized
NOW SERVICENOW INC 2.4%
Value ($000) $3,018 Shares 10,990 Est. Cost $43.08 Unrealized +22.0%
WWD WOODWARD INC 2.3%
Value ($000) $2,905 Shares 25,675 Est. Cost $85.94 Unrealized +19.5%
ABT ABBOTT LABS 2.3%
Value ($000) $2,814 Shares 33,460 Est. Cost $36.95 Unrealized +90.0%
INGERSOLL-RAND PLC 2.2%
Value ($000) $2,689 Shares 21,230 Est. Cost $101.84 Unrealized
CSX CSX CORP 2.1%
Value ($000) $2,608 Shares 33,710 Est. Cost $22.10 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $2,519 Shares 13,635 Est. Cost $57.07 Unrealized +6.0%
PLD PROLOGIS INC 1.9%
Value ($000) $2,408 Shares 30,067 Est. Cost $57.61 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $2,081 Shares 7,085 Est. Cost $229.28 Unrealized +18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%
Value ($000) $1,956 Shares 13,860 Est. Cost $101.57 Unrealized +10.4%
DVY ISHARES TR 1.5%
Value ($000) $1,838 Shares 18,462 Est. Cost $92.36 Unrealized
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $1,699 Shares 3,511 Est. Cost $301.26 Unrealized +15.3%
IJH ISHARES TR 1.4%
Value ($000) $1,674 Shares 8,620 Est. Cost $179.47 Unrealized
RVTY PERKINELMER INC 1.3%
Value ($000) $1,548 Shares 16,072 Est. Cost $52.63 Unrealized +74.2%
AMGN AMGEN INC 1.2%
Value ($000) $1,479 Shares 8,025 Est. Cost $121.35 Unrealized +20.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $1,429 Shares 8,185 Est. Cost $84.63 Unrealized +63.8%
IUSV ISHARES TR 1.1%
Value ($000) $1,366 Shares 24,118 Est. Cost $50.94 Unrealized
LII LENNOX INTL INC 1.1%
Value ($000) $1,337 Shares 4,860 Est. Cost $219.71 Unrealized +14.3%
CWB SPDR SERIES TRUST 1.1%
Value ($000) $1,328 Shares 25,110 Est. Cost $49.94 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value ($000) $1,276 Shares 7,545 Est. Cost $147.77 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $1,252 Shares 7,215 Est. Cost $95.30 Unrealized +64.0%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $1,201 Shares 10,407 Est. Cost $50.66 Unrealized +91.9%
FAST FASTENAL CO 1.0%
Value ($000) $1,189 Shares 36,480 Est. Cost $13.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,187 Shares 12,370 Est. Cost $17.91 Unrealized +26.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,151 Shares 21,039 Est. Cost $39.27 Unrealized +15.0%
WDAY WORKDAY INC 0.9%
Value ($000) $1,124 Shares 5,468 Est. Cost $201.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $965 Shares 4,722 Est. Cost $86.80 Unrealized +93.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $941 Shares 3,212 Est. Cost $241.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $898 Shares 7,800 Est. Cost $48.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $722 Shares 4,005 Est. Cost $161.12 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $716 Shares 6,585 Est. Cost $18.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $705 Shares 7,718 Est. Cost $56.39 Unrealized +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $705 Shares 5,408 Est. Cost $65.29 Unrealized +47.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $702 Shares 8,530 Est. Cost $56.15 Unrealized +23.9%
DHR DANAHER CORP DEL 0.5%
Value ($000) $664 Shares 4,645 Est. Cost $40.08 Unrealized +186.8%
NFLX NETFLIX INC 0.5%
Value ($000) $569 Shares 1,550 Est. Cost $21.42 Unrealized +68.4%
PEP PEPSICO INC 0.4%
Value ($000) $494 Shares 3,766 Est. Cost $85.08 Unrealized +23.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $489 Shares 1,849 Est. Cost $180.56 Unrealized +33.7%
IWF ISHARES TR 0.3%
Value ($000) $431 Shares 2,737 Est. Cost $128.05 Unrealized
FREL FIDELITY 0.3%
Value ($000) $326 Shares 12,450 Est. Cost $26.18 Unrealized
COOPER COS INC 0.3%
Value ($000) $326 Shares 966 Est. Cost $337.47 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.3%
Value ($000) $324 Shares 13,939 Est. Cost $23.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $324 Shares 19,795 Est. Cost $65.06 Unrealized +28.7%
IWR ISHARES TR 0.2%
Value ($000) $277 Shares 4,960 Est. Cost $84.65 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $262 Shares 10,237 Est. Cost $22.41 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $209 Shares 3,328 Est. Cost $62.80 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $202 Shares 985 Est. Cost $167.09 Unrealized +6.4%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $202 Shares 4,800 Est. Cost $42.08 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.30 Unrealized