0001712671-18-000001.txt : 20180208
0001712671-18-000001.hdr.sgml : 20180208
20180208140022
ACCESSION NUMBER: 0001712671-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geneva Partners, LLC
CENTRAL INDEX KEY: 0001712671
IRS NUMBER: 680580610
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18099
FILM NUMBER: 18584902
BUSINESS ADDRESS:
STREET 1: 772 WEST MAIN STREET
STREET 2: SUITE 301
CITY: LAKE GENEVA
STATE: WI
ZIP: 53147
BUSINESS PHONE: 262-248-1350
MAIL ADDRESS:
STREET 1: 772 WEST MAIN STREET
STREET 2: SUITE 301
CITY: LAKE GENEVA
STATE: WI
ZIP: 53147
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001712671
XXXXXXXX
12-31-2017
12-31-2017
Geneva Partners, LLC
772 WEST MAIN STREET
SUITE 301
LAKE GENEVA
WI
53147
13F HOLDINGS REPORT
028-18099
N
STEVEN SCHWEFEL
PRESIDENT
262-248-1350
/s/ STEVEN SCHWEFEL
LAKE GENEVA
WI
02-08-2018
0
84
133712
false
INFORMATION TABLE
2
gp13f4q17.xml
3M CO
COM
88579Y101
1380
5865
SH
SOLE
5865
0
0
ABBOTT LABS
COM
002824100
1853
32463
SH
SOLE
32463
0
0
AETNA INC NEW
COM
00817Y108
1278
7085
SH
SOLE
7085
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
398
5940
SH
SOLE
5940
0
0
AIR PRODS & CHEMS INC
COM
009158106
303
1845
SH
SOLE
1845
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3356
19465
SH
SOLE
19465
0
0
ALLSTATE CORP
COM
020002101
607
5800
SH
SOLE
5800
0
0
ALPHABET INC
CAP STK CL A
02079K305
4858
4612
SH
SOLE
4612
0
0
AMAZON COM INC
COM
023135106
2476
2117
SH
SOLE
2117
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
853
5977
SH
SOLE
5977
0
0
AMGEN INC
COM
031162100
1532
8807
SH
SOLE
8807
0
0
AMPHENOL CORP NEW
CL A
032095101
620
7065
SH
SOLE
7065
0
0
ARISTA NETWORKS INC
COM
040413106
717
3045
SH
SOLE
3045
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
909
5230
SH
SOLE
5230
0
0
BANK AMER CORP
COM
060505104
2298
77850
SH
SOLE
77850
0
0
BECTON DICKINSON & CO
COM
075887109
2890
13500
SH
SOLE
13500
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
406
27049
SH
SOLE
27049
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
547
24500
SH
SOLE
24500
0
0
BOEING CO
COM
097023105
737
2500
SH
SOLE
2500
0
0
BROADCOM LIMITED
SHS
Y09827109
1162
4525
SH
SOLE
4525
0
0
CATERPILLAR INC DEL
COM
149123101
5093
32319
SH
SOLE
32319
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
203
2088
SH
SOLE
2088
0
0
CITIGROUP INC
COM NEW
172967424
5365
72105
SH
SOLE
72105
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1219
10978
SH
SOLE
10978
0
0
CURIS INC
COM
231269101
14
20000
SH
SOLE
20000
0
0
DANAHER CORP DEL
COM
235851102
532
5735
SH
SOLE
5735
0
0
DOWDUPONT INC
COM
26078J100
4323
60700
SH
SOLE
60700
0
0
EMCOR GROUP INC
COM
29084Q100
1622
19835
SH
SOLE
19835
0
0
FACEBOOK INC
CL A
30303M102
2481
14060
SH
SOLE
14060
0
0
FORTIVE CORP
COM
34959J108
2905
40135
SH
SOLE
40135
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4055
15915
SH
SOLE
15915
0
0
HONEYWELL INTL INC
COM
438516106
1304
8505
SH
SOLE
8505
0
0
ILLINOIS TOOL WKS INC
COM
452308109
591
3545
SH
SOLE
3545
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1786
20025
SH
SOLE
20025
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
212
3000
SH
SOLE
3000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5272
92648
SH
SOLE
92648
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2378
24125
SH
SOLE
24125
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
306
6500
SH
SOLE
6500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1852
21222
SH
SOLE
21222
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1032
41500
SH
SOLE
41500
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
203
8001
SH
SOLE
8001
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
998
39839
SH
SOLE
39839
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
617
24689
SH
SOLE
24689
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1311
52287
SH
SOLE
52287
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
676
2700
SH
SOLE
2700
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
942
27871
SH
SOLE
27871
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1188
23678
SH
SOLE
23678
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2407
12684
SH
SOLE
12684
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1294
16848
SH
SOLE
16848
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
2258
40753
SH
SOLE
40753
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2003
7449
SH
SOLE
7449
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
390
2898
SH
SOLE
2898
0
0
ISHARES TR
RUS MID CAP ETF
464287499
271
1300
SH
SOLE
1300
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2159
56712
SH
SOLE
56712
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
332
4000
SH
SOLE
4000
0
0
ISHARES TR
TIPS BD ETF
464287176
1239
10861
SH
SOLE
10861
0
0
JPMORGAN CHASE & CO
COM
46625H100
4449
41600
SH
SOLE
41600
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1385
18655
SH
SOLE
18655
0
0
LOCKHEED MARTIN CORP
COM
539830109
530
1650
SH
SOLE
1650
0
0
MASCO CORP
COM
574599106
854
19430
SH
SOLE
19430
0
0
NETFLIX INC
COM
64110L106
1086
5655
SH
SOLE
5655
0
0
PARKER HANNIFIN CORP
COM
701094104
1482
7425
SH
SOLE
7425
0
0
PEPSICO INC
COM
713448108
813
6777
SH
SOLE
6777
0
0
PERKINELMER INC
COM
714046109
1437
19655
SH
SOLE
19655
0
0
PHILIP MORRIS INTL INC
COM
718172109
220
2085
SH
SOLE
2085
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1024
39921
SH
SOLE
39921
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4776
207290
SH
SOLE
207290
0
0
PRAXAIR INC
COM
74005P104
3308
21385
SH
SOLE
21385
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1422
7240
SH
SOLE
7240
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1316
5080
SH
SOLE
5080
0
0
SAP SE
SPON ADR
803054204
921
8195
SH
SOLE
8195
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
19
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1275
4777
SH
SOLE
4777
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2289
45241
SH
SOLE
45241
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
735
4060
SH
SOLE
4060
0
0
TEXAS INSTRS INC
COM
882508104
1166
11170
SH
SOLE
11170
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2874
13038
SH
SOLE
13038
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3251
59412
SH
SOLE
59412
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1124
9431
SH
SOLE
9431
0
0
VISA INC
COM CL A
92826C839
605
5309
SH
SOLE
5309
0
0
WASTE MGMT INC DEL
COM
94106L109
1613
18687
SH
SOLE
18687
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
315
3424
SH
SOLE
3424
0
0
WOODWARD INC
COM
980745103
718
9380
SH
SOLE
9380
0
0
WYNN RESORTS LTD
COM
983134107
2692
15970
SH
SOLE
15970
0
0