Geller Family Office Services

Geller Advisors as of June 30, 2023

Portfolio Holdings for Geller Advisors

Geller Advisors holds 247 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 35.1 $281M 688k 408.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.6 $125M 282k 444.92
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $72M 454k 157.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.4 $60M 1.7M 35.37
Ishares Tr Russell 2000 Etf (IWM) 4.8 $39M 206k 187.27
Microsoft Corporation (MSFT) 1.6 $13M 37k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 51k 220.16
Ishares Tr S&p 100 Etf (OEF) 1.3 $11M 51k 207.06
Apple (AAPL) 1.3 $10M 52k 193.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $8.3M 34k 242.66
Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.1M 24k 254.48
NVIDIA Corporation (NVDA) 0.6 $5.0M 12k 423.02
Morgan Stanley Com New (MS) 0.6 $4.9M 57k 85.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.5M 56k 62.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 29k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 27k 120.97
Amazon (AMZN) 0.4 $3.2M 25k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 7.1k 445.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.8M 37k 75.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 7.1k 369.92
Visa Com Cl A (V) 0.3 $2.6M 11k 237.48
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 165.52
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.2k 393.30
Broadcom (AVGO) 0.3 $2.4M 2.8k 867.43
UnitedHealth (UNH) 0.3 $2.2M 4.7k 480.64
Meta Platforms Cl A (META) 0.3 $2.2M 7.7k 286.98
Merck & Co (MRK) 0.3 $2.2M 19k 116.12
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.7M 26k 63.17
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 145.44
Tesla Motors (TSLA) 0.2 $1.6M 6.1k 261.77
Eli Lilly & Co. (LLY) 0.2 $1.5M 3.2k 468.98
Netflix (NFLX) 0.2 $1.5M 3.4k 440.49
Home Depot (HD) 0.2 $1.5M 4.7k 310.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.4M 9.2k 156.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 14k 97.84
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 522.10
Technipfmc (FTI) 0.2 $1.4M 82k 16.62
Calamos Conv & High Income F Com Shs (CHY) 0.2 $1.3M 120k 11.23
Pepsi (PEP) 0.2 $1.3M 6.8k 185.22
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.6k 341.94
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.4k 502.23
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 151.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 23k 52.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 308.58
S&p Global (SPGI) 0.1 $1.1M 2.9k 400.89
Pfizer (PFE) 0.1 $1.1M 31k 36.68
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 71.57
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 41.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 101.36
Advanced Micro Devices (AMD) 0.1 $1.1M 9.7k 113.91
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 109.02
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.0M 27k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.0k 341.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $994k 2.8k 351.91
Adobe Systems Incorporated (ADBE) 0.1 $965k 2.0k 488.99
salesforce (CRM) 0.1 $962k 4.6k 211.26
Oracle Corporation (ORCL) 0.1 $912k 7.7k 119.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $911k 29k 31.00
Linde SHS (LIN) 0.1 $904k 2.4k 381.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $876k 1.2k 724.75
Lockheed Martin Corporation (LMT) 0.1 $871k 1.9k 460.38
Abbvie (ABBV) 0.1 $871k 6.5k 134.73
Cisco Systems (CSCO) 0.1 $865k 17k 51.74
O'reilly Automotive (ORLY) 0.1 $831k 870.00 955.30
Mondelez Intl Cl A (MDLZ) 0.1 $822k 11k 73.33
Danaher Corporation (DHR) 0.1 $816k 3.4k 240.27
Verizon Communications (VZ) 0.1 $788k 21k 37.19
United Parcel Service CL B (UPS) 0.1 $783k 4.4k 179.25
AutoZone (AZO) 0.1 $758k 304.00 2493.36
Caterpillar (CAT) 0.1 $750k 3.0k 246.05
Goldman Sachs (GS) 0.1 $723k 2.2k 322.54
Halliburton Company (HAL) 0.1 $707k 21k 32.99
Bristol Myers Squibb (BMY) 0.1 $706k 11k 63.95
Booking Holdings (BKNG) 0.1 $705k 261.00 2700.33
Exxon Mobil Corporation (XOM) 0.1 $689k 6.4k 107.25
TJX Companies (TJX) 0.1 $678k 8.0k 84.79
Hp (HPQ) 0.1 $675k 22k 30.97
Target Corporation (TGT) 0.1 $670k 5.1k 131.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $668k 3.3k 201.56
Deere & Company (DE) 0.1 $667k 1.6k 406.44
Metropcs Communications (TMUS) 0.1 $656k 4.7k 138.90
Union Pacific Corporation (UNP) 0.1 $656k 3.2k 204.62
Servicenow (NOW) 0.1 $653k 1.2k 561.97
Medtronic SHS (MDT) 0.1 $647k 7.3k 88.72
Melco Resorts And Entmnt Adr (MLCO) 0.1 $643k 53k 12.21
Applied Materials (AMAT) 0.1 $639k 4.4k 144.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $638k 45k 14.10
Intel Corporation (INTC) 0.1 $636k 19k 33.44
Costco Wholesale Corporation (COST) 0.1 $635k 1.2k 538.38
Icici Bank Adr (IBN) 0.1 $594k 26k 23.08
Prologis (PLD) 0.1 $590k 4.8k 122.63
PNC Financial Services (PNC) 0.1 $589k 4.7k 125.95
Aptiv SHS (APTV) 0.1 $584k 5.7k 102.09
International Business Machines (IBM) 0.1 $579k 4.3k 133.81
American Express Company (AXP) 0.1 $575k 3.3k 174.20
Texas Instruments Incorporated (TXN) 0.1 $575k 3.2k 180.02
Lam Research Corporation (LRCX) 0.1 $573k 889.00 644.62
SYSCO Corporation (SYY) 0.1 $570k 7.7k 74.20
Quanta Services (PWR) 0.1 $563k 2.9k 196.53
Intuit (INTU) 0.1 $563k 1.2k 458.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $559k 13k 43.20
Alkermes SHS (ALKS) 0.1 $554k 18k 31.30
Qualcomm (QCOM) 0.1 $545k 4.6k 119.04
AFLAC Incorporated (AFL) 0.1 $540k 7.7k 69.80
Edwards Lifesciences (EW) 0.1 $533k 5.6k 94.33
Bank of America Corporation (BAC) 0.1 $532k 19k 28.69
Amgen (AMGN) 0.1 $531k 2.4k 222.02
McDonald's Corporation (MCD) 0.1 $525k 1.8k 298.41
Automatic Data Processing (ADP) 0.1 $522k 2.4k 221.04
Walt Disney Company (DIS) 0.1 $522k 5.8k 89.28
Fortinet (FTNT) 0.1 $521k 6.9k 75.59
Ameriprise Financial (AMP) 0.1 $518k 1.6k 332.16
Cigna Corp (CI) 0.1 $515k 1.8k 280.60
Loews Corporation (L) 0.1 $511k 8.6k 59.38
Atlassian Corporation Cl A (TEAM) 0.1 $503k 3.0k 167.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $498k 1.9k 261.48
Coca-Cola Company (KO) 0.1 $497k 8.2k 60.67
W.W. Grainger (GWW) 0.1 $495k 628.00 788.59
Illinois Tool Works (ITW) 0.1 $475k 1.9k 251.47
D.R. Horton (DHI) 0.1 $473k 3.9k 121.69
Hewlett Packard Enterprise (HPE) 0.1 $473k 28k 16.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $473k 5.1k 91.89
MercadoLibre (MELI) 0.1 $470k 397.00 1184.60
Anthem (ELV) 0.1 $467k 1.1k 444.29
American Intl Group Com New (AIG) 0.1 $458k 8.0k 57.54
Analog Devices (ADI) 0.1 $457k 2.3k 194.81
Honeywell International (HON) 0.1 $455k 2.2k 207.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $455k 2.8k 163.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $454k 5.4k 84.18
Marsh & McLennan Companies (MMC) 0.1 $454k 2.4k 188.08
Eaton Corp SHS (ETN) 0.1 $453k 2.3k 201.10
Freeport-mcmoran CL B (FCX) 0.1 $449k 11k 40.00
Simon Property (SPG) 0.1 $447k 3.9k 115.48
BlackRock (BLK) 0.1 $445k 644.00 691.14
Carrier Global Corporation (CARR) 0.1 $445k 8.9k 49.89
CVS Caremark Corporation (CVS) 0.1 $441k 6.4k 69.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $440k 5.3k 83.35
Us Bancorp Del Com New (USB) 0.1 $436k 13k 33.53
Emerson Electric (EMR) 0.1 $435k 4.8k 90.39
Aon Shs Cl A (AON) 0.1 $434k 1.3k 345.20
Cintas Corporation (CTAS) 0.1 $434k 873.00 497.08
Valero Energy Corporation (VLO) 0.1 $430k 3.7k 117.30
PPG Industries (PPG) 0.1 $428k 2.9k 148.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 11k 40.68
Fiserv (FI) 0.1 $426k 3.4k 126.15
Activision Blizzard 0.1 $419k 5.0k 84.30
At&t (T) 0.1 $416k 26k 15.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $415k 3.1k 134.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.5k 275.18
TransDigm Group Incorporated (TDG) 0.1 $412k 461.00 894.17
Kla Corp Com New (KLAC) 0.1 $410k 846.00 485.02
American Tower Reit (AMT) 0.1 $407k 2.1k 195.26
FedEx Corporation (FDX) 0.1 $406k 1.6k 249.16
Te Connectivity SHS (TEL) 0.0 $398k 2.8k 140.16
Raytheon Technologies Corp (RTX) 0.0 $387k 3.9k 97.96
3-d Sys Corp Del Com New (DDD) 0.0 $383k 39k 9.93
Cummins (CMI) 0.0 $380k 1.6k 245.16
Sea Sponsord Ads (SE) 0.0 $380k 6.5k 58.04
Starbucks Corporation (SBUX) 0.0 $376k 3.8k 99.06
Iqvia Holdings (IQV) 0.0 $360k 1.6k 224.77
AmerisourceBergen (COR) 0.0 $355k 1.8k 192.43
Tractor Supply Company (TSCO) 0.0 $353k 1.6k 221.10
Nike CL B (NKE) 0.0 $350k 3.2k 110.72
Chubb (CB) 0.0 $343k 1.8k 193.42
Air Products & Chemicals (APD) 0.0 $340k 1.1k 301.28
Paychex (PAYX) 0.0 $339k 3.0k 111.87
Travelers Companies (TRV) 0.0 $334k 1.9k 173.66
Copart (CPRT) 0.0 $334k 3.7k 91.21
Chevron Corporation (CVX) 0.0 $333k 2.1k 157.35
Bank of New York Mellon Corporation (BK) 0.0 $331k 7.4k 44.52
American Water Works (AWK) 0.0 $329k 2.3k 142.75
Amphenol Corp Cl A (APH) 0.0 $327k 3.8k 85.16
Paccar (PCAR) 0.0 $326k 3.9k 83.65
Dex (DXCM) 0.0 $324k 2.5k 128.51
Corning Incorporated (GLW) 0.0 $322k 9.2k 35.04
General Mills (GIS) 0.0 $317k 4.1k 76.70
Marathon Petroleum Corp (MPC) 0.0 $316k 2.7k 116.60
Arista Networks (ANET) 0.0 $315k 1.9k 162.06
Ingersoll Rand (IR) 0.0 $313k 4.8k 65.36
Zoetis Cl A (ZTS) 0.0 $311k 1.8k 172.21
Motorola Solutions Com New (MSI) 0.0 $304k 1.0k 294.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $300k 9.7k 30.93
Expeditors International of Washington (EXPD) 0.0 $299k 2.5k 121.13
MetLife (MET) 0.0 $297k 5.3k 56.53
eBay (EBAY) 0.0 $297k 6.6k 44.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $296k 754.00 392.87
Hca Holdings (HCA) 0.0 $294k 968.00 303.48
Nextera Energy (NEE) 0.0 $294k 4.0k 74.20
Paypal Holdings (PYPL) 0.0 $292k 4.4k 66.73
Intercontinental Exchange (ICE) 0.0 $283k 2.5k 113.08
TCW Strategic Income Fund (TSI) 0.0 $282k 60k 4.69
Kroger (KR) 0.0 $282k 6.0k 47.00
Phillips 66 (PSX) 0.0 $281k 2.9k 95.38
Yum! Brands (YUM) 0.0 $277k 2.0k 138.55
ConAgra Foods (CAG) 0.0 $277k 8.2k 33.72
Boston Scientific Corporation (BSX) 0.0 $276k 5.1k 54.09
Consolidated Edison (ED) 0.0 $276k 3.1k 90.40
Stryker Corporation (SYK) 0.0 $275k 899.00 305.84
Xylem (XYL) 0.0 $273k 2.4k 112.62
CSX Corporation (CSX) 0.0 $273k 8.0k 34.10
Rockwell Automation (ROK) 0.0 $273k 829.00 329.45
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.0k 139.27
Apa Corporation (APA) 0.0 $270k 7.9k 34.17
Philip Morris International (PM) 0.0 $268k 2.7k 98.97
Moody's Corporation (MCO) 0.0 $267k 769.00 347.72
Monster Beverage Corp (MNST) 0.0 $267k 4.7k 57.44
Microchip Technology (MCHP) 0.0 $265k 3.0k 89.59
Wal-Mart Stores (WMT) 0.0 $264k 1.7k 157.18
Progressive Corporation (PGR) 0.0 $263k 2.0k 132.37
Oneok (OKE) 0.0 $258k 4.2k 61.72
Gartner (IT) 0.0 $255k 729.00 350.31
ConocoPhillips (COP) 0.0 $254k 2.4k 104.23
Micron Technology (MU) 0.0 $254k 4.0k 63.11
Equinix (EQIX) 0.0 $253k 323.00 783.94
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.1k 219.57
Crown Castle Intl (CCI) 0.0 $248k 2.2k 113.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $248k 3.8k 65.28
Principal Financial (PFG) 0.0 $246k 3.2k 75.84
Johnson Ctls Intl SHS (JCI) 0.0 $245k 3.6k 68.56
Baker Hughes Company Cl A (BKR) 0.0 $240k 7.6k 31.61
Prudential Financial (PRU) 0.0 $238k 2.7k 88.22
Dollar Tree (DLTR) 0.0 $235k 1.6k 143.50
Dollar General (DG) 0.0 $235k 1.4k 169.78
Cme (CME) 0.0 $233k 1.3k 185.29
Truist Financial Corp equities (TFC) 0.0 $231k 7.6k 30.35
Hartford Financial Services (HIG) 0.0 $228k 3.1k 72.51
Parker-Hannifin Corporation (PH) 0.0 $228k 584.00 390.04
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.9k 120.47
Republic Services (RSG) 0.0 $223k 1.5k 153.66
Lowe's Companies (LOW) 0.0 $223k 986.00 225.70
Chipotle Mexican Grill (CMG) 0.0 $223k 104.00 2139.00
Becton, Dickinson and (BDX) 0.0 $222k 842.00 264.01
Align Technology (ALGN) 0.0 $220k 622.00 353.64
Church & Dwight (CHD) 0.0 $219k 2.2k 100.23
Illumina (ILMN) 0.0 $217k 1.2k 187.49
BorgWarner (BWA) 0.0 $217k 4.4k 48.91
CenterPoint Energy (CNP) 0.0 $215k 7.4k 29.15
Keysight Technologies (KEYS) 0.0 $214k 1.3k 167.45
Dover Corporation (DOV) 0.0 $213k 1.4k 147.65
Genuine Parts Company (GPC) 0.0 $213k 1.3k 170.25
Masco Corporation (MAS) 0.0 $212k 3.7k 57.38
Steel Dynamics (STLD) 0.0 $209k 1.9k 109.36
Expedia Group Com New (EXPE) 0.0 $208k 1.9k 109.39
Jd.com Spon Adr Cl A (JD) 0.0 $205k 6.0k 34.13
Exelon Corporation (EXC) 0.0 $205k 5.0k 40.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.3k 87.23
Welltower Inc Com reit (WELL) 0.0 $202k 2.5k 80.89