Geier Asset Management as of June 30, 2021
Portfolio Holdings for Geier Asset Management
Geier Asset Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $14M | 40k | 354.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $8.3M | 54k | 154.78 | |
| Amazon (AMZN) | 5.5 | $7.8M | 2.3k | 3440.35 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 26k | 270.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $5.9M | 34k | 173.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.5M | 13k | 429.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.1M | 2.0k | 2506.17 | |
| Apple (AAPL) | 3.1 | $4.4M | 32k | 136.97 | |
| Home Depot (HD) | 3.0 | $4.3M | 14k | 318.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 24k | 155.56 | |
| Facebook Cl A (META) | 2.4 | $3.4M | 9.8k | 347.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 17k | 164.75 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 62k | 41.24 | |
| Visa Com Cl A (V) | 1.8 | $2.5M | 11k | 233.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.5M | 11k | 226.81 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 14k | 175.79 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 41k | 56.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.0k | 378.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 5.6k | 395.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $2.1M | 29k | 73.62 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $2.0M | 54k | 37.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.4 | $2.0M | 60k | 33.97 | |
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.0M | 12k | 163.67 | |
| Honeywell International (HON) | 1.3 | $1.9M | 8.6k | 219.30 | |
| salesforce (CRM) | 1.3 | $1.8M | 7.4k | 244.24 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 13k | 134.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 12k | 141.05 | |
| Southwest Airlines (LUV) | 1.1 | $1.6M | 30k | 53.09 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.6M | 25k | 63.76 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 16k | 93.93 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 7.1k | 198.03 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.93 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.2k | 400.37 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 104.74 | |
| 0.8 | $1.2M | 18k | 68.83 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 10k | 113.01 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 17k | 67.44 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 4.7k | 241.72 | |
| American Electric Power Company (AEP) | 0.8 | $1.1M | 13k | 84.62 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 2.9k | 379.42 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 231.10 | |
| MGIC Investment (MTG) | 0.7 | $1.1M | 78k | 13.60 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.2k | 243.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $931k | 5.6k | 165.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $909k | 38k | 24.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $876k | 7.8k | 111.78 | |
| Waste Management (WM) | 0.6 | $863k | 6.2k | 140.12 | |
| Pepsi (PEP) | 0.5 | $783k | 5.3k | 148.13 | |
| Nike CL B (NKE) | 0.5 | $780k | 5.0k | 154.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $735k | 918.00 | 800.65 | |
| Boeing Company (BA) | 0.5 | $719k | 3.0k | 239.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $651k | 3.4k | 192.32 | |
| Abbvie (ABBV) | 0.4 | $588k | 5.2k | 112.69 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $569k | 8.4k | 67.50 | |
| Paypal Holdings (PYPL) | 0.4 | $559k | 1.9k | 291.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $554k | 8.3k | 66.87 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $553k | 14k | 41.11 | |
| Howard Ban | 0.4 | $533k | 33k | 16.13 | |
| Draftkings Com Cl A | 0.4 | $530k | 10k | 52.14 | |
| Lululemon Athletica (LULU) | 0.3 | $495k | 1.4k | 365.31 | |
| Tesla Motors (TSLA) | 0.3 | $479k | 705.00 | 679.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $427k | 4.3k | 98.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $423k | 5.8k | 72.66 | |
| Ford Motor Company (F) | 0.3 | $420k | 28k | 14.86 | |
| Kraft Heinz (KHC) | 0.3 | $417k | 10k | 40.80 | |
| Consolidated Edison (ED) | 0.3 | $403k | 5.6k | 71.77 | |
| Constellation Brands Cl A (STZ) | 0.3 | $398k | 1.7k | 233.71 | |
| Under Armour Cl A (UAA) | 0.3 | $393k | 19k | 21.17 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $355k | 6.3k | 56.38 | |
| American Tower Reit (AMT) | 0.2 | $340k | 1.3k | 270.49 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $298k | 4.3k | 69.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.5k | 83.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $286k | 5.7k | 50.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 518.00 | 503.86 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $254k | 2.7k | 93.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | 819.00 | 278.39 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $224k | 2.5k | 89.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 502.00 | 428.29 | |
| Fireeye Note 1.625% 6/0 (Principal) | 0.1 | $212k | 214k | 0.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $206k | 804.00 | 256.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | 1.3k | 150.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.52 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $55k | 35k | 1.57 |
