$137 Million is the total value of Geier Asset Management, Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,878,000 | +20.3% | 51,103 | +8.6% | 5.77% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $7,725,000 | +11.5% | 2,281 | +1.8% | 5.66% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $6,505,000 | +9.2% | 25,829 | +0.8% | 4.76% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,848,000 | +18.5% | 2,024 | +0.7% | 3.55% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,510,000 | +48.6% | 10,744 | +35.1% | 3.30% | +33.9% |
| AAPL | Buy | APPLE INC | $4,220,000 | +11.9% | 31,838 | +2.4% | 3.09% | +0.9% |
| V | Buy | VISA INC | $2,616,000 | +9.9% | 11,247 | +0.3% | 1.92% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,335,000 | +7.7% | 40,312 | +2.8% | 1.71% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,291,000 | +18.8% | 5,947 | +1.9% | 1.68% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,113,000 | +14.8% | 5,570 | +0.1% | 1.55% | +3.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,908,000 | -1.3% | 12,335 | +0.1% | 1.40% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,880,000 | +9.6% | 13,928 | +0.3% | 1.38% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,870,000 | +13.8% | 8,379 | +3.2% | 1.37% | +2.6% |
| WMT | Buy | WALMART INC | $1,629,000 | +17.8% | 11,465 | +7.7% | 1.19% | +6.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,518,000 | +6.8% | 24,549 | +0.2% | 1.11% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,493,000 | +11.9% | 24,024 | +4.7% | 1.09% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,305,000 | +22.4% | 3,216 | +0.2% | 0.96% | +10.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,299,000 | +12.8% | 7,109 | +0.1% | 0.95% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,255,000 | -0.4% | 15,982 | +7.2% | 0.92% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,174,000 | +19.6% | 13,237 | +0.9% | 0.86% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,169,000 | +16.8% | 11,079 | +10.7% | 0.86% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $1,108,000 | +14.9% | 4,704 | +0.6% | 0.81% | +3.7% |
| AMGN | Buy | AMGEN INC | $1,039,000 | +9.4% | 4,236 | +0.3% | 0.76% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,017,000 | +9.9% | 2,906 | +0.4% | 0.74% | -0.8% |
| TGT | Buy | TARGET CORP | $999,000 | +30.2% | 4,728 | +13.1% | 0.73% | +17.5% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $984,000 | – | 26,433 | +100.0% | 0.72% | – |
| TWTR | Buy | TWITTER INC | $954,000 | -19.6% | 17,488 | +13.6% | 0.70% | -27.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $955,000 | +26.0% | 8,543 | +18.5% | 0.70% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $903,000 | +7.5% | 7,807 | +0.4% | 0.66% | -3.1% |
| PEP | Buy | PEPSICO INC | $795,000 | +17.1% | 5,451 | +3.7% | 0.58% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $783,000 | +37.4% | 4,665 | +32.4% | 0.57% | +23.8% |
| SLV | Buy | ISHARES SILVER TRishares | $753,000 | +78.0% | 30,177 | +75.9% | 0.55% | +60.5% |
| NKE | Buy | NIKE INCcl b | $671,000 | -0.9% | 5,047 | +0.5% | 0.49% | -10.7% |
| BA | New | BOEING CO | $645,000 | – | 2,741 | +100.0% | 0.47% | – |
| ABBV | Buy | ABBVIE INC | $587,000 | +24.9% | 5,119 | +17.4% | 0.43% | +12.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $545,000 | +7.1% | 8,096 | +0.1% | 0.40% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $515,000 | +10.5% | 1,537 | +2.8% | 0.38% | -0.5% |
| NVDA | New | NVIDIA CORPORATION | $515,000 | – | 867 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $486,000 | +2.1% | 709 | +0.7% | 0.36% | -8.0% |
| KHC | Buy | KRAFT HEINZ CO | $431,000 | +16.5% | 10,273 | +1.0% | 0.32% | +5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $402,000 | +9.8% | 5,798 | +0.4% | 0.29% | -1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $396,000 | +14.8% | 4,109 | +5.7% | 0.29% | +3.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $339,000 | +52.0% | 6,288 | +1342.2% | 0.25% | +37.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $305,000 | +11.3% | 6,075 | +0.5% | 0.22% | 0.0% |
| F | New | FORD MTR CO DEL | $297,000 | – | 25,514 | +100.0% | 0.22% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $234,000 | -20.4% | 2,723 | +0.1% | 0.17% | -28.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,000 | – | 502 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $203,000 | – | 15,102 | +100.0% | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 802 | +100.0% | 0.15% | – |
| HL | Buy | HECLA MNG CO | $111,000 | -0.9% | 17,205 | +0.1% | 0.08% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q2 2021 | 10.7% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2021 | 5.8% |
| AMAZON COM INC | 3 | Q2 2021 | 5.7% |
| MICROSOFT CORP | 3 | Q2 2021 | 4.9% |
| ISHARES TR | 3 | Q2 2021 | 4.5% |
| ALPHABET INC | 3 | Q2 2021 | 3.6% |
| ISHARES TR | 3 | Q2 2021 | 3.8% |
| APPLE INC | 3 | Q2 2021 | 3.1% |
| HOME DEPOT INC | 3 | Q2 2021 | 3.3% |
| JPMORGAN CHASE & CO | 3 | Q2 2021 | 2.9% |
View Geier Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-03-04 |
View Geier Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.