News + Filings Holdings
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QCI 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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GOLDMAN SACHS GROUP INC
| GS | Common | 601 | -46,075 | 227 | -17,488 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 561,435 | -74,698 | 79,443 | -7,682 | 4.62 | 0.00 |
Hist
| 09/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 125,719 | -684 | 22,893 | -3,395 | 1.33 | |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 246,049 | -21,928 | 69,366 | -3,229 | 4.03 | 0.00 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 86,020 | -1,429 | 29,194 | -1,213 | 1.70 | |
Hist
| 09/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 202,658 | -2,390 | 22,355 | -571 | 1.30 | 0.02 |
Hist
| 09/30/2021 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 14,902 | -511 | 7,166 | -402 | 0.42 | |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 22,867 | -752 | 9,813 | -297 | 0.57 | |
Hist
| 09/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 3,871 | -4,507 | 211 | -233 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 36,295 | -756 | 3,963 | -223 | 0.23 | |
Hist
| 09/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 29,097 | -339 | 1,455 | -144 | 0.08 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 44,968 | -621 | 3,447 | -121 | 0.20 | |
Hist
| 09/30/2021 |
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AMGEN INC
| AMGN | Common | 2,380 | -93 | 506 | -97 | 0.03 | 0.00 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 85,648 | -532 | 3,315 | -85 | 0.19 | |
Hist
| 09/30/2021 |
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INTEL CORP
| INTC | Common | 6,722 | -708 | 358 | -59 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VB | ETF | 2,648 | -78 | 579 | -35 | 0.03 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| NYF | Common | 9,501 | -382 | 550 | -28 | 0.03 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJH | Common | 4,281 | -9 | 1,126 | -27 | 0.07 | |
Hist
| 09/30/2021 |
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VISA INC.
| V | CL A | 1,684 | -30 | 375 | -26 | 0.02 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVV | Common | 2,236 | -47 | 963 | -18 | 0.06 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,832 | -15 | 434 | -4 | 0.03 | |
Hist
| 09/30/2021 |
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BECTON DICKINSON & CO
| BDX | Common | 825 | -16 | 203 | -2 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,334 | -15 | 2,104 | -1 | 0.12 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 4,241 | -6 | 432 | 0 | 0.03 | |
Hist
| 09/30/2021 |
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STARRETT L S CO
| SCX | Common | 69,525 | -2,000 | 868 | 200 | 0.05 | |
Hist
| 09/30/2021 |
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Zoetis Inc.
| ZTS | COM | 135,950 | -1,056 | 26,393 | 861 | 1.53 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 22,433 | -132 | 59,791 | 3,236 | 3.48 | 0.00 |
Hist
| 09/30/2021 |
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