Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $128,477 (100.0% shares, 0.0% debt)

Holdings (69)

FDRR FIDELITY 5.1%
Value ($000) $6,492 Shares 201,247 Est. Cost $30.86 Unrealized
GLD SPDR GOLD TRUST 4.2%
Value ($000) $5,456 Shares 39,292 Est. Cost $135.31 Unrealized
DIS DISNEY WALT CO 4.2%
Value ($000) $5,450 Shares 41,817 Est. Cost $112.32 Unrealized +19.5%
DG DOLLAR GENERAL CORP NEW 3.7%
Value ($000) $4,813 Shares 30,285 Est. Cost $94.76 Unrealized +40.1%
GOOGL ALPHABET INC 3.6%
Value ($000) $4,600 Shares 3,767 Est. Cost $41.12 Unrealized +42.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,518 Shares 32,500 Est. Cost $101.52 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $4,203 Shares 35,714 Est. Cost $51.48 Unrealized +84.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $4,169 Shares 2,402 Est. Cost $48.86 Unrealized +89.8%
SBUX STARBUCKS CORP 3.2%
Value ($000) $4,048 Shares 45,784 Est. Cost $54.18 Unrealized +48.8%
NKE NIKE INC 3.0%
Value ($000) $3,898 Shares 41,508 Est. Cost $64.87 Unrealized +21.4%
IVV ISHARES TR 2.9%
Value ($000) $3,690 Shares 12,362 Est. Cost $253.03 Unrealized
ZTS ZOETIS INC 2.8%
Value ($000) $3,659 Shares 29,366 Est. Cost $84.73 Unrealized +35.2%
ADP AUTOMATIC DATA PROCESSING 2.8%
Value ($000) $3,611 Shares 22,372 Est. Cost $141.20 Unrealized +2.0%
CME CME GROUP INC 2.8%
Value ($000) $3,551 Shares 16,803 Est. Cost $164.33 Unrealized 0.0%
T AT&T INC 2.8%
Value ($000) $3,543 Shares 93,628 Est. Cost $17.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 2.7%
Value ($000) $3,526 Shares 16,902 Est. Cost $180.55 Unrealized 0.0%
QUAL ISHARES TR 2.7%
Value ($000) $3,422 Shares 37,037 Est. Cost $82.87 Unrealized
MDT MEDTRONIC PLC 2.6%
Value ($000) $3,377 Shares 31,087 Est. Cost $87.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 2.4%
Value ($000) $3,069 Shares 13,956 Est. Cost $57.37 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $2,955 Shares 28,529 Est. Cost $85.10 Unrealized +29.1%
ABT ABBOTT LABS 2.1%
Value ($000) $2,685 Shares 32,091 Est. Cost $36.95 Unrealized +105.9%
PLD PROLOGIS INC 2.0%
Value ($000) $2,587 Shares 30,362 Est. Cost $57.61 Unrealized +20.2%
INGERSOLL-RAND PLC 1.8%
Value ($000) $2,363 Shares 19,180 Est. Cost $101.84 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $2,177 Shares 15,877 Est. Cost $103.58 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%
Value ($000) $2,131 Shares 13,835 Est. Cost $101.57 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $2,100 Shares 7,210 Est. Cost $230.18 Unrealized +22.3%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,821 Shares 4,669 Est. Cost $316.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $1,784 Shares 3,427 Est. Cost $301.26 Unrealized +30.1%
DVY ISHARES TR 1.3%
Value ($000) $1,717 Shares 16,841 Est. Cost $92.36 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,592 Shares 8,237 Est. Cost $179.47 Unrealized
GDX VANECK VECTORS ETF TR 1.1%
Value ($000) $1,443 Shares 54,033 Est. Cost $25.89 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,347 Shares 7,960 Est. Cost $84.63 Unrealized +64.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.0%
Value ($000) $1,328 Shares 1,580 Est. Cost $15.95 Unrealized 0.0%
CWB SPDR SERIES TRUST 1.0%
Value ($000) $1,321 Shares 25,182 Est. Cost $49.94 Unrealized
V VISA INC 1.0%
Value ($000) $1,226 Shares 7,130 Est. Cost $95.30 Unrealized +78.7%
IUSV ISHARES TR 0.9%
Value ($000) $1,220 Shares 21,108 Est. Cost $50.94 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,219 Shares 6,300 Est. Cost $121.35 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1,143 Shares 9,937 Est. Cost $50.66 Unrealized +107.5%
DHR DANAHER CORP DEL 0.9%
Value ($000) $1,142 Shares 7,910 Est. Cost $73.78 Unrealized +65.0%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $1,120 Shares 9,070 Est. Cost $50.38 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,105 Shares 4,997 Est. Cost $92.12 Unrealized +99.1%
RVTY PERKINELMER INC 0.9%
Value ($000) $1,096 Shares 12,873 Est. Cost $52.63 Unrealized +63.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $953 Shares 3,212 Est. Cost $241.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $738 Shares 5,308 Est. Cost $65.29 Unrealized +60.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $732 Shares 3,800 Est. Cost $161.12 Unrealized +16.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $718 Shares 8,680 Est. Cost $56.37 Unrealized +22.6%
FREL FIDELITY 0.5%
Value ($000) $637 Shares 22,843 Est. Cost $26.96 Unrealized
HXL HEXCEL CORP COM NEW 0.5%
Value ($000) $591 Shares 7,200 Est. Cost $81.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $569 Shares 12,629 Est. Cost $37.51 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $495 Shares 1,824 Est. Cost $180.56 Unrealized +47.4%
IWF ISHARES TR 0.4%
Value ($000) $462 Shares 2,892 Est. Cost $129.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $452 Shares 1,405 Est. Cost $298.57 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $438 Shares 4,065 Est. Cost $85.94 Unrealized +22.8%
NOW SERVICENOW INC 0.3%
Value ($000) $381 Shares 1,500 Est. Cost $43.08 Unrealized +26.2%
FISV FISERV INC 0.3%
Value ($000) $336 Shares 3,240 Est. Cost $102.09 Unrealized 0.0%
BLACKROCK MUN 2030 TAR TERM 0.3%
Value ($000) $332 Shares 14,031 Est. Cost $23.02 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $318 Shares 1,960 Est. Cost $147.77 Unrealized -1.3%
LINDE PLC 0.2%
Value ($000) $310 Shares 1,600 Est. Cost $193.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.2%
Value ($000) $286 Shares 10,000 Est. Cost $28.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $284 Shares 3,145 Est. Cost $18.63 Unrealized +0.6%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $218 Shares 4,800 Est. Cost $42.08 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $215 Shares 3,419 Est. Cost $62.80 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $213 Shares 985 Est. Cost $167.09 Unrealized +19.8%
IWR ISHARES TR 0.2%
Value ($000) $210 Shares 3,760 Est. Cost $84.65 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $209 Shares 780 Est. Cost $59.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $203 Shares 2,100 Est. Cost $17.91 Unrealized +21.0%
SSRM SSR MNG INC 0.2%
Value ($000) $203 Shares 14,000 Est. Cost $15.38 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.30 Unrealized