News + Filings Holdings
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Geier Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIDELITY FREEDOM 2020
| FDVV | Common | 53,746 | 27,313 | 2,026,000 | 1,042,000 | 1.42 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IVV | Common | 12,722 | 1,978 | 5,469,000 | 959,000 | 3.82 | |
Hist
| 06/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 40,334 | 314 | 14,296,000 | 842,000 | 9.99 | |
Hist
| 06/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 26,052 | 223 | 7,058,000 | 553,000 | 4.93 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 53,746 | 2,643 | 8,319,000 | 441,000 | 5.82 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| MTUM | Common | 33,931 | 1,397 | 5,885,000 | 321,000 | 4.11 | |
Hist
| 06/30/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 16,204 | 222 | 1,522,000 | 267,000 | 1.06 | 0.00 |
Hist
| 06/30/2021 |
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TWITTER, INC.
| TWTR | COM | 17,506 | 18 | 1,205,000 | 251,000 | 0.84 | 0.00 |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOG | COM | 2,027 | 3 | 5,080,000 | 232,000 | 3.55 | 0.00 |
Hist
| 06/30/2021 |
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Walt Disney Co
| DIS | Common | 13,476 | 1,938 | 2,369,000 | 229,000 | 1.66 | 0.00 |
Hist
| 06/30/2021 |
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Apple Inc.
| AAPL | Common | 32,431 | 593 | 4,442,000 | 222,000 | 3.11 | |
Hist
| 06/30/2021 |
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NVIDIA CORP
| NVDA | Common | 918 | 51 | 735,000 | 220,000 | 0.51 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 10,282 | 1,739 | 1,162,000 | 207,000 | 0.81 | |
Hist
| 06/30/2021 |
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iShares Silver Trust
| SLV | ISHARES | 37,535 | 7,358 | 909,000 | 156,000 | 0.64 | |
Hist
| 06/30/2021 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 5,621 | 956 | 931,000 | 148,000 | 0.65 | |
Hist
| 06/30/2021 |
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TARGET CORP
| TGT | Common | 4,741 | 13 | 1,146,000 | 147,000 | 0.80 | 0.00 |
Hist
| 06/30/2021 |
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FORD MOTOR CO
| F | Common | 28,255 | 2,741 | 420,000 | 123,000 | 0.29 | 0.00 |
Hist
| 06/30/2021 |
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CHEVRON CORP
| CVX | Common | 12,269 | 1,190 | 1,285,000 | 116,000 | 0.90 | 0.00 |
Hist
| 06/30/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 7,120 | 11 | 1,410,000 | 111,000 | 0.99 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IBB | CALL | 12,336 | 1 | 2,019,000 | 111,000 | 1.41 | |
Hist
| 06/30/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 29,969 | 5,945 | 1,591,000 | 98,000 | 1.11 | 0.01 |
Hist
| 06/30/2021 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,915 | 9 | 1,106,000 | 89,000 | 0.77 | 0.00 |
Hist
| 06/30/2021 |
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BOEING CO
| BA | Common | 3,003 | 262 | 719,000 | 74,000 | 0.50 | 0.00 |
Hist
| 06/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 62,276 | 450 | 2,568,000 | 60,000 | 1.80 | 0.00 |
Hist
| 06/30/2021 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 24,624 | 75 | 1,570,000 | 52,000 | 1.10 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| ISI | Common | 4,323 | 214 | 427,000 | 31,000 | 0.30 | |
Hist
| 06/30/2021 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 8,430 | 334 | 569,000 | 24,000 | 0.40 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 5,822 | 24 | 423,000 | 21,000 | 0.30 | |
Hist
| 06/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| PBW | Common | 2,730 | 7 | 254,000 | 20,000 | 0.18 | |
Hist
| 06/30/2021 |
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FIDELITY COMWLTH TR
| ONEQ | Common | 6,296 | 8 | 355,000 | 16,000 | 0.25 | |
Hist
| 06/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 8,568 | 189 | 1,879,000 | 9,000 | 1.31 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IWV | Common | 804 | 2 | 206,000 | 5,000 | 0.14 | |
Hist
| 06/30/2021 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 10,885 | 24 | 71,000 | 5,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 6,159 | 25 | 863,000 | 2,000 | 0.60 | 0.00 |
Hist
| 06/30/2021 |
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AbbVie Inc.
| ABBV | COM | 5,218 | 99 | 588,000 | 1,000 | 0.41 | 0.00 |
Hist
| 06/30/2021 |
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