Geier Asset Management as of Dec. 31, 2020
Portfolio Holdings for Geier Asset Management
Geier Asset Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $13M | 42k | 314.13 | |
| Amazon (AMZN) | 5.6 | $6.9M | 2.2k | 3092.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $6.5M | 47k | 139.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.0M | 26k | 232.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.5 | $5.6M | 34k | 162.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.1M | 2.0k | 2036.83 | |
| Apple (AAPL) | 3.1 | $3.8M | 31k | 121.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $3.7M | 56k | 65.78 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 24k | 147.17 | |
| Home Depot (HD) | 2.9 | $3.5M | 14k | 258.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.0M | 8.0k | 381.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 18k | 158.45 | |
| Facebook Cl A (META) | 2.2 | $2.8M | 11k | 257.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $2.6M | 11k | 237.75 | |
| Visa Com Cl A (V) | 1.9 | $2.4M | 11k | 212.38 | |
| Walt Disney Company (DIS) | 1.8 | $2.2M | 12k | 189.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $2.2M | 71k | 31.13 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 39k | 55.30 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 62k | 34.71 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.6 | $1.9M | 12k | 156.93 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 5.8k | 330.25 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 5.6k | 331.00 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 14k | 123.56 | |
| salesforce (CRM) | 1.4 | $1.7M | 7.9k | 216.54 | |
| Honeywell International (HON) | 1.3 | $1.6M | 8.1k | 202.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $1.4M | 25k | 58.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 11k | 129.91 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 11k | 119.75 | |
| Southwest Airlines (LUV) | 1.1 | $1.3M | 23k | 58.12 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.3M | 15k | 84.48 | |
| 1.0 | $1.2M | 15k | 77.03 | ||
| TJX Companies (TJX) | 1.0 | $1.2M | 18k | 66.00 | |
| T. Rowe Price (TROW) | 0.9 | $1.2M | 7.1k | 162.16 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 3.2k | 332.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 10k | 100.00 | |
| MGIC Investment (MTG) | 0.8 | $984k | 81k | 12.18 | |
| American Electric Power Company (AEP) | 0.8 | $982k | 13k | 74.86 | |
| McDonald's Corporation (MCD) | 0.8 | $964k | 4.7k | 206.12 | |
| Amgen (AMGN) | 0.8 | $950k | 4.2k | 224.96 | |
| Goldman Sachs (GS) | 0.8 | $925k | 2.9k | 319.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $840k | 7.8k | 108.04 | |
| Target Corporation (TGT) | 0.6 | $767k | 4.2k | 183.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $758k | 7.2k | 105.13 | |
| Waste Management (WM) | 0.6 | $749k | 6.8k | 110.96 | |
| Pepsi (PEP) | 0.6 | $679k | 5.3k | 129.11 | |
| Nike CL B (NKE) | 0.5 | $677k | 5.0k | 134.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $658k | 11k | 61.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $583k | 3.4k | 172.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $570k | 3.5k | 161.75 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $509k | 8.1k | 62.91 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $491k | 13k | 36.67 | |
| Tesla Motors (TSLA) | 0.4 | $476k | 704.00 | 676.14 | |
| Abbvie (ABBV) | 0.4 | $470k | 4.4k | 107.82 | |
| Lululemon Athletica (LULU) | 0.4 | $466k | 1.5k | 311.71 | |
| Howard Ban | 0.4 | $454k | 33k | 13.74 | |
| Consolidated Edison (ED) | 0.4 | $439k | 6.7k | 65.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $423k | 17k | 24.66 | |
| Under Armour Cl A (UAA) | 0.3 | $406k | 19k | 21.87 | |
| Kraft Heinz (KHC) | 0.3 | $370k | 10k | 36.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $366k | 5.8k | 63.39 | |
| Constellation Brands Cl A (STZ) | 0.3 | $352k | 1.6k | 214.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $345k | 3.9k | 88.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $333k | 4.9k | 68.10 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $315k | 4.3k | 73.17 | |
| American Tower Reit (AMT) | 0.3 | $309k | 1.4k | 216.08 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $294k | 2.7k | 108.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $274k | 6.0k | 45.35 | |
| Wisdomtree Tr Floatng Rat Trea | 0.2 | $255k | 10k | 25.13 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $254k | 2.5k | 101.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 518.00 | 449.81 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $223k | 436.00 | 511.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $222k | 2.6k | 86.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $215k | 894.00 | 240.49 | |
| Fireeye Note 1.625% 6/0 (Principal) | 0.2 | $212k | 214k | 0.99 | |
| Dollar General (DG) | 0.2 | $208k | 1.1k | 189.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $194k | 11k | 18.18 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $122k | 12k | 9.84 | |
| Hecla Mining Company (HL) | 0.1 | $112k | 17k | 6.52 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $91k | 35k | 2.60 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $64k | 11k | 5.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $19k | 12k | 1.63 |
