Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $70,325 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 6.1%

Value ($000) $4,310 Shares 2,210 Est. Cost $48.86 Unrealized +98.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $4,019 Shares 3,458 Est. Cost $42.44 Unrealized +58.5%

ABT ABBOTT LABS 5.5%

Value ($000) $3,834 Shares 48,590 Est. Cost $49.98 Unrealized +50.7%

MSFT MICROSOFT 5.2%

Value ($000) $3,683 Shares 23,350 Est. Cost $102.48 Unrealized +52.5%

LLY LILLY ELI & CO 4.9%

Value ($000) $3,473 Shares 25,035 Est. Cost $128.17 Unrealized 0.0%

ZTS ZOETIS INC 4.5%

Value ($000) $3,168 Shares 26,910 Est. Cost $84.73 Unrealized +47.9%

IVV ISHARES TR 4.3%

Value ($000) $3,006 Shares 11,632 Est. Cost $260.10 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $2,838 Shares 7,558 Est. Cost $35.38 Unrealized 0.0%

PEP PEPSICO INC 3.9%

Value ($000) $2,712 Shares 22,584 Est. Cost $106.31 Unrealized +6.1%

NKE NIKE INC 3.4%

Value ($000) $2,405 Shares 29,067 Est. Cost $65.23 Unrealized +31.7%

FDRR FIDELITY 3.2%

Value ($000) $2,224 Shares 84,288 Est. Cost $31.03 Unrealized —

VEEV VEEVA SYS INC 3.1%

Value ($000) $2,188 Shares 13,990 Est. Cost $146.59 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.9%

Value ($000) $2,052 Shares 36,472 Est. Cost $32.14 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $1,949 Shares 10,023 Est. Cost $205.80 Unrealized —

DOCU DOCUSIGN INC 2.7%

Value ($000) $1,914 Shares 20,717 Est. Cost $80.42 Unrealized 0.0%

MDT MEDTRONIC PLC 2.7%

Value ($000) $1,913 Shares 21,210 Est. Cost $87.54 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $1,890 Shares 6,665 Est. Cost $230.18 Unrealized +34.9%

DG DOLLAR GENERAL CORP NEW 2.6%

Value ($000) $1,848 Shares 12,241 Est. Cost $94.76 Unrealized +50.2%

QUAL ISHARES TR 2.5%

Value ($000) $1,739 Shares 21,459 Est. Cost $83.06 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $1,383 Shares 14,449 Est. Cost $85.10 Unrealized +29.4%

NOW SERVICENOW INC 1.7%

Value ($000) $1,221 Shares 4,260 Est. Cost $55.67 Unrealized +12.3%

AMGN AMGEN INC 1.7%

Value ($000) $1,173 Shares 5,785 Est. Cost $121.35 Unrealized +50.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,136 Shares 4,404 Est. Cost $265.82 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value ($000) $1,127 Shares 7,803 Est. Cost $82.26 Unrealized +39.7%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $1,104 Shares 5,072 Est. Cost $102.17 Unrealized +93.0%

V VISA INC 1.4%

Value ($000) $1,007 Shares 6,249 Est. Cost $100.18 Unrealized +80.4%

CME CME GROUP INC 1.4%

Value ($000) $954 Shares 5,520 Est. Cost $164.33 Unrealized -2.9%

QCOM QUALCOMM INC 1.3%

Value ($000) $910 Shares 13,450 Est. Cost $72.86 Unrealized -1.3%

IWF ISHARES TR 1.1%

Value ($000) $795 Shares 5,277 Est. Cost $141.00 Unrealized —

NEM NEWMONT CORP 1.1%

Value ($000) $754 Shares 16,650 Est. Cost $37.89 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $740 Shares 32,138 Est. Cost $25.89 Unrealized —

IUSV ISHARES TR 1.0%

Value ($000) $690 Shares 14,943 Est. Cost $50.94 Unrealized —

PAYX PAYCHEX INC 0.9%

Value ($000) $659 Shares 10,471 Est. Cost $58.53 Unrealized +15.2%

DHR DANAHER CORP DEL 0.8%

Value ($000) $535 Shares 3,865 Est. Cost $74.69 Unrealized +75.8%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $509 Shares 5,500 Est. Cost $50.66 Unrealized +105.6%

IJH ISHARES TR 0.7%

Value ($000) $492 Shares 3,417 Est. Cost $179.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $486 Shares 3,558 Est. Cost $141.20 Unrealized +0.5%

WWD WOODWARD INC 0.6%

Value ($000) $409 Shares 6,880 Est. Cost $93.21 Unrealized +7.0%

MA MASTERCARD INC 0.5%

Value ($000) $383 Shares 1,584 Est. Cost $198.11 Unrealized +45.3%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $377 Shares 2,750 Est. Cost $137.09 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $359 Shares 7,500 Est. Cost $50.02 Unrealized —

INTU INTUIT 0.5%

Value ($000) $335 Shares 1,455 Est. Cost $260.89 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.5%

Value ($000) $319 Shares 2,152 Est. Cost $133.71 Unrealized —

AAPL APPLE 0.4%

Value ($000) $294 Shares 1,155 Est. Cost $71.07 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $271 Shares 10,200 Est. Cost $27.81 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS 0.4%

Value ($000) $270 Shares 1,850 Est. Cost $98.68 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM 0.4%

Value ($000) $266 Shares 11,711 Est. Cost $23.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $202 Shares 1,996 Est. Cost $124.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,210	$4,310	6.1%	$48.86	+98.1%	COM	023135106
GOOGL	ALPHABET INC	3,458	$4,019	5.7%	$42.44	+58.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	48,590	$3,834	5.5%	$49.98	+50.7%	COM	002824100
MSFT	MICROSOFT	23,350	$3,683	5.2%	$102.48	+52.5%	COM	594918104
LLY	LILLY ELI & CO	25,035	$3,473	4.9%	$128.17	0.0%	COM	532457108
ZTS	ZOETIS INC	26,910	$3,168	4.5%	$84.73	+47.9%	CL A	98978V103
IVV	ISHARES TR	11,632	$3,006	4.3%	$260.10	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	7,558	$2,838	4.0%	$35.38	0.0%	COM	64110L106
PEP	PEPSICO INC	22,584	$2,712	3.9%	$106.31	+6.1%	COM	713448108
NKE	NIKE INC	29,067	$2,405	3.4%	$65.23	+31.7%	CL B	654106103
FDRR	FIDELITY	84,288	$2,224	3.2%	$31.03	—	DIVD ETF RISING RA	316092832
VEEV	VEEVA SYS INC	13,990	$2,188	3.1%	$146.59	0.0%	CL A COM	922475108
MNST	MONSTER BEVERAGE CORP NEW	36,472	$2,052	2.9%	$32.14	0.0%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	10,023	$1,949	2.8%	$205.80	—	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	20,717	$1,914	2.7%	$80.42	0.0%	COM	256163106
MDT	MEDTRONIC PLC	21,210	$1,913	2.7%	$87.54	+3.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	6,665	$1,890	2.7%	$230.18	+34.9%	COM	883556102
DG	DOLLAR GENERAL CORP NEW	12,241	$1,848	2.6%	$94.76	+50.2%	COM	256677105
QUAL	ISHARES TR	21,459	$1,739	2.5%	$83.06	—	USA QUALITY FCTR	46432F339
PYPL	PAYPAL HLDGS INC	14,449	$1,383	2.0%	$85.10	+29.4%	COM	70450Y103
NOW	SERVICENOW INC	4,260	$1,221	1.7%	$55.67	+12.3%	COM	81762P102
AMGN	AMGEN INC	5,785	$1,173	1.7%	$121.35	+50.2%	COM	031162100
SPY	SPDR S&P 500 ETF TR	4,404	$1,136	1.6%	$265.82	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	7,803	$1,127	1.6%	$82.26	+39.7%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	5,072	$1,104	1.6%	$102.17	+93.0%	COM	03027X100
V	VISA INC	6,249	$1,007	1.4%	$100.18	+80.4%	COM CL A	92826C839
CME	CME GROUP INC	5,520	$954	1.4%	$164.33	-2.9%	COM	12572Q105
QCOM	QUALCOMM INC	13,450	$910	1.3%	$72.86	-1.3%	COM	747525103
IWF	ISHARES TR	5,277	$795	1.1%	$141.00	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	16,650	$754	1.1%	$37.89	0.0%	COM	651639106
GDX	VANECK VECTORS ETF TR	32,138	$740	1.1%	$25.89	—	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	14,943	$690	1.0%	$50.94	—	CORE S&P VLU ETF	464287663
PAYX	PAYCHEX INC	10,471	$659	0.9%	$58.53	+15.2%	COM	704326107
DHR	DANAHER CORP DEL	3,865	$535	0.8%	$74.69	+75.8%	COM	235851102
WM	WASTE MGMT INC DEL	5,500	$509	0.7%	$50.66	+105.6%	COM	94106L109
IJH	ISHARES TR	3,417	$492	0.7%	$179.47	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING	3,558	$486	0.7%	$141.20	+0.5%	COM	053015103
WWD	WOODWARD INC	6,880	$409	0.6%	$93.21	+7.0%	COM	980745103
MA	MASTERCARD INC	1,584	$383	0.5%	$198.11	+45.3%	CL A	57636Q104
—	ATLASSIAN CORP PLC	2,750	$377	0.5%	$137.09	—	CL A	G06242104
CWB	SPDR SERIES TRUST	7,500	$359	0.5%	$50.02	—	BLMBRG BRC CNVRT	78464A359
INTU	INTUIT	1,455	$335	0.5%	$260.89	0.0%	COM	461202103
GLD	SPDR GOLD TRUST	2,152	$319	0.5%	$133.71	—	GOLD SHS	78463V107
AAPL	APPLE	1,155	$294	0.4%	$71.07	0.0%	COM	037833100
PTON	PELOTON INTERACTIVE INC	10,200	$271	0.4%	$27.81	0.0%	CL A COM	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS	1,850	$270	0.4%	$98.68	0.0%	CL A	98980L101
—	BLACKROCK MUN 2030 TAR TERM	11,711	$266	0.4%	$23.02	—	COM SHS BEN IN	09257P105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,996	$202	0.3%	$124.85	0.0%	COM	98956P102