$143 Million is the total value of Geier Asset Management, Inc.'s 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,296,000 | +6.3% | 40,334 | +0.8% | 9.99% | +1.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,319,000 | +5.6% | 53,746 | +5.2% | 5.82% | +0.8% |
MSFT | Buy | MICROSOFT CORP | $7,058,000 | +8.5% | 26,052 | +0.9% | 4.93% | +3.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $5,885,000 | +5.8% | 33,931 | +4.3% | 4.11% | +1.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,469,000 | +21.3% | 12,722 | +18.4% | 3.82% | +15.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,080,000 | +4.8% | 2,027 | +0.1% | 3.55% | 0.0% |
AAPL | Buy | APPLE INC | $4,442,000 | +5.3% | 32,431 | +1.9% | 3.10% | +0.5% |
HD | Buy | HOME DEPOT INC | $4,329,000 | -2.8% | 13,575 | +0.6% | 3.03% | -7.3% |
BAC | Buy | BK OF AMERICA CORP | $2,568,000 | +2.4% | 62,276 | +0.7% | 1.80% | -2.3% |
DIS | Buy | DISNEY WALT CO | $2,369,000 | +10.7% | 13,476 | +16.8% | 1.66% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,317,000 | -0.8% | 41,348 | +2.6% | 1.62% | -5.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,271,000 | -0.9% | 6,002 | +0.9% | 1.59% | -5.4% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,026,000 | +105.9% | 53,746 | +103.3% | 1.42% | +96.4% |
IBB | Buy | ISHARES TRishares biotech | $2,019,000 | +5.8% | 12,336 | +0.0% | 1.41% | +1.0% |
HON | Buy | HONEYWELL INTL INC | $1,879,000 | +0.5% | 8,568 | +2.3% | 1.31% | -4.2% |
WMT | Buy | WALMART INC | $1,624,000 | -0.3% | 11,514 | +0.4% | 1.14% | -4.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,591,000 | +6.6% | 29,969 | +24.7% | 1.11% | +1.6% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,570,000 | +3.4% | 24,624 | +0.3% | 1.10% | -1.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,522,000 | +21.3% | 16,204 | +1.4% | 1.06% | +15.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,410,000 | +8.5% | 7,120 | +0.2% | 0.99% | +3.7% |
ABT | Buy | ABBOTT LABS | $1,300,000 | -2.6% | 11,214 | +0.4% | 0.91% | -7.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,292,000 | -1.0% | 3,227 | +0.3% | 0.90% | -5.5% |
CVX | Buy | CHEVRON CORP NEW | $1,285,000 | +9.9% | 12,269 | +10.7% | 0.90% | +4.9% |
TWTR | Buy | TWITTER INC | $1,205,000 | +26.3% | 17,506 | +0.1% | 0.84% | +20.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,162,000 | +21.7% | 10,282 | +20.4% | 0.81% | +16.2% |
TGT | Buy | TARGET CORP | $1,146,000 | +14.7% | 4,741 | +0.3% | 0.80% | +9.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,127,000 | -4.0% | 13,318 | +0.6% | 0.79% | -8.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,106,000 | +8.8% | 2,915 | +0.3% | 0.77% | +3.8% |
MCD | Buy | MCDONALDS CORP | $1,088,000 | -1.8% | 4,708 | +0.1% | 0.76% | -6.3% |
MTG | Buy | MGIC INVT CORP WIS | $1,066,000 | -11.1% | 78,371 | +0.3% | 0.74% | -15.1% |
GLD | Buy | SPDR GOLD TR | $931,000 | +18.9% | 5,621 | +20.5% | 0.65% | +13.6% |
SLV | Buy | ISHARES SILVER TRishares | $909,000 | +20.7% | 37,535 | +24.4% | 0.64% | +15.0% |
SBUX | Buy | STARBUCKS CORP | $876,000 | -3.0% | 7,837 | +0.4% | 0.61% | -7.4% |
WM | Buy | WASTE MGMT INC DEL | $863,000 | +0.2% | 6,159 | +0.4% | 0.60% | -4.4% |
NVDA | Buy | NVIDIA CORPORATION | $735,000 | +42.7% | 918 | +5.9% | 0.51% | +36.3% |
BA | Buy | BOEING CO | $719,000 | +11.5% | 3,003 | +9.6% | 0.50% | +6.6% |
ABBV | Buy | ABBVIE INC | $588,000 | +0.2% | 5,218 | +1.9% | 0.41% | -4.4% |
IDEV | Buy | ISHARES TRcore msci intl | $569,000 | +4.4% | 8,430 | +4.1% | 0.40% | -0.3% |
PYPL | New | PAYPAL HLDGS INC | $559,000 | – | 1,919 | +100.0% | 0.39% | – |
MAIN | Buy | MAIN STR CAP CORP | $553,000 | -2.6% | 13,451 | +0.5% | 0.39% | -7.0% |
DKNG | New | DRAFTKINGS INC | $530,000 | – | 10,165 | +100.0% | 0.37% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $427,000 | +7.8% | 4,323 | +5.2% | 0.30% | +2.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $423,000 | +5.2% | 5,822 | +0.4% | 0.30% | +0.7% |
F | Buy | FORD MTR CO DEL | $420,000 | +41.4% | 28,255 | +10.7% | 0.29% | +34.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $398,000 | -0.5% | 1,703 | +3.6% | 0.28% | -5.1% |
ONEQ | Buy | FIDELITY COMWLTH TR | $355,000 | +4.7% | 6,296 | +0.1% | 0.25% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $254,000 | +8.5% | 2,730 | +0.3% | 0.18% | +4.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $206,000 | +2.5% | 804 | +0.2% | 0.14% | -2.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,343 | +100.0% | 0.14% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $71,000 | +7.6% | 10,885 | +0.2% | 0.05% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.