Geller Family Office Services

Geller Advisors as of Sept. 30, 2023

Portfolio Holdings for Geller Advisors

Geller Advisors holds 246 positions in its portfolio as reported in the September 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) 35.7 $308M 780k 394.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $120M 279k 429.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.0 $86M 2.5M 34.90
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $68M 447k 152.81
Ishares Tr Russell 2000 Etf (IWM) 4.2 $36M 204k 177.57
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $22M 234k 94.04
Microsoft Corporation (MSFT) 1.2 $11M 34k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 51k 208.24
Apple (AAPL) 1.0 $8.4M 49k 171.21
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $8.3M 37k 224.60
Ishares Tr S&p 100 Etf (OEF) 0.9 $8.1M 40k 201.38
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.9M 24k 246.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.3M 15k 358.78
NVIDIA Corporation (NVDA) 0.5 $4.7M 11k 435.00
Morgan Stanley Com New (MS) 0.5 $4.6M 56k 81.67
Illinois Tool Works (ITW) 0.5 $4.0M 17k 231.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 9.3k 431.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.2M 55k 58.79
Amazon (AMZN) 0.4 $3.2M 25k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 23k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 23k 130.86
Pepsi (PEP) 0.3 $2.8M 17k 169.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.8M 39k 71.44
UnitedHealth (UNH) 0.3 $2.7M 5.3k 504.19
Visa Com Cl A (V) 0.3 $2.5M 11k 230.01
Meta Platforms Cl A (META) 0.3 $2.2M 7.4k 300.21
Eli Lilly & Co. (LLY) 0.2 $2.1M 3.9k 537.13
Merck & Co (MRK) 0.2 $2.0M 20k 103.68
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 4.6k 395.91
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 155.75
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.6M 27k 60.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.4M 9.2k 149.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 14k 94.63
Home Depot (HD) 0.2 $1.3M 4.5k 302.16
Calamos Conv & High Income F Com Shs (CHY) 0.2 $1.3M 120k 11.16
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 506.52
Tesla Motors (TSLA) 0.1 $1.3M 5.2k 250.22
Netflix (NFLX) 0.1 $1.3M 3.4k 377.60
Technipfmc (FTI) 0.1 $1.2M 61k 20.34
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 145.86
Abbvie (ABBV) 0.1 $1.2M 8.3k 149.06
Broadcom (AVGO) 0.1 $1.2M 1.5k 830.58
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 509.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 23k 50.60
AutoZone (AZO) 0.1 $1.2M 461.00 2539.99
Pfizer (PFE) 0.1 $1.2M 35k 33.17
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.8k 145.02
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 44.34
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.1M 131k 8.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 307.11
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.0k 350.30
Oracle Corporation (ORCL) 0.1 $1.0M 9.9k 105.92
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.5k 292.29
S&p Global (SPGI) 0.1 $1.0M 2.8k 365.41
Advanced Micro Devices (AMD) 0.1 $995k 9.7k 102.82
Bank of New York Mellon Corporation (BK) 0.1 $985k 23k 42.65
TJX Companies (TJX) 0.1 $971k 11k 88.88
MercadoLibre (MELI) 0.1 $967k 763.00 1267.88
Genmab A/s Sponsored Ads (GMAB) 0.1 $963k 27k 35.27
Cisco Systems (CSCO) 0.1 $961k 18k 53.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $946k 2.7k 347.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $901k 30k 30.10
McDonald's Corporation (MCD) 0.1 $851k 3.2k 263.44
Caterpillar (CAT) 0.1 $836k 3.1k 273.00
Abbott Laboratories (ABT) 0.1 $823k 8.5k 96.85
Booking Holdings (BKNG) 0.1 $802k 260.00 3083.95
O'reilly Automotive (ORLY) 0.1 $791k 870.00 908.86
Lockheed Martin Corporation (LMT) 0.1 $750k 1.8k 408.96
Aptiv SHS (APTV) 0.1 $724k 7.3k 98.59
Exxon Mobil Corporation (XOM) 0.1 $720k 6.1k 117.58
Goldman Sachs (GS) 0.1 $710k 2.2k 323.57
Amgen (AMGN) 0.1 $701k 2.6k 268.76
Emerson Electric (EMR) 0.1 $694k 7.2k 96.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $694k 45k 15.32
United Parcel Service CL B (UPS) 0.1 $675k 4.3k 155.87
Carrier Global Corporation (CARR) 0.1 $670k 12k 55.20
Metropcs Communications (TMUS) 0.1 $667k 4.8k 140.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $666k 7.7k 86.74
Halliburton Company (HAL) 0.1 $661k 16k 40.50
Intel Corporation (INTC) 0.1 $655k 18k 35.55
Union Pacific Corporation (UNP) 0.1 $653k 3.2k 203.63
Costco Wholesale Corporation (COST) 0.1 $651k 1.2k 564.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $645k 3.3k 194.66
International Business Machines (IBM) 0.1 $637k 4.5k 140.30
Servicenow (NOW) 0.1 $629k 1.1k 558.96
Analog Devices (ADI) 0.1 $623k 3.6k 175.09
Moody's Corporation (MCO) 0.1 $621k 2.0k 316.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $617k 6.6k 93.74
Applied Materials (AMAT) 0.1 $605k 4.4k 138.45
Intuit (INTU) 0.1 $604k 1.2k 510.94
Atlassian Corporation Cl A (TEAM) 0.1 $604k 3.0k 201.51
Mondelez Intl Cl A (MDLZ) 0.1 $603k 8.6k 69.83
Loews Corporation (L) 0.1 $594k 9.4k 63.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 6.8k 87.37
Automatic Data Processing (ADP) 0.1 $590k 2.4k 241.83
Target Corporation (TGT) 0.1 $580k 5.2k 110.57
Qualcomm (QCOM) 0.1 $580k 5.2k 111.06
Cigna Corp (CI) 0.1 $568k 2.0k 286.07
Bristol Myers Squibb (BMY) 0.1 $562k 9.7k 58.04
Linde SHS (LIN) 0.1 $558k 1.5k 372.35
Lam Research Corporation (LRCX) 0.1 $555k 882.00 628.77
Danaher Corporation (DHR) 0.1 $549k 2.2k 248.10
Ameriprise Financial (AMP) 0.1 $542k 1.6k 329.68
Icici Bank Adr (IBN) 0.1 $540k 23k 23.12
Prologis (PLD) 0.1 $538k 4.8k 112.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $534k 13k 41.26
PNC Financial Services (PNC) 0.1 $531k 4.3k 122.77
AFLAC Incorporated (AFL) 0.1 $529k 6.9k 76.75
Activision Blizzard 0.1 $524k 5.6k 93.63
Valero Energy Corporation (VLO) 0.1 $520k 3.7k 141.71
Hp (HPQ) 0.1 $518k 20k 25.96
SYSCO Corporation (SYY) 0.1 $513k 7.8k 66.05
Texas Instruments Incorporated (TXN) 0.1 $509k 3.2k 159.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $497k 845.00 588.66
Alkermes SHS (ALKS) 0.1 $496k 18k 28.01
Melco Resorts And Entmnt Adr (MLCO) 0.1 $486k 49k 9.89
Eaton Corp SHS (ETN) 0.1 $477k 2.2k 213.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $477k 1.9k 250.49
American Intl Group Com New (AIG) 0.1 $470k 7.8k 60.60
Hewlett Packard Enterprise (HPE) 0.1 $469k 27k 17.49
Lowe's Companies (LOW) 0.1 $469k 2.3k 207.84
American Express Company (AXP) 0.1 $462k 3.1k 149.19
Bank of America Corporation (BAC) 0.1 $459k 17k 27.38
Medtronic SHS (MDT) 0.1 $457k 5.8k 79.12
Cme (CME) 0.1 $457k 2.3k 200.22
Becton, Dickinson and (BDX) 0.1 $453k 1.8k 258.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $450k 5.1k 87.40
Simon Property (SPG) 0.1 $449k 4.2k 108.03
Coca-Cola Company (KO) 0.1 $444k 7.9k 56.44
Travelers Companies (TRV) 0.1 $443k 2.7k 163.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $442k 14k 31.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $441k 5.4k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $440k 11k 39.21
Marsh & McLennan Companies (MMC) 0.1 $439k 2.3k 190.30
FedEx Corporation (FDX) 0.1 $434k 1.6k 266.18
CVS Caremark Corporation (CVS) 0.0 $429k 6.1k 69.82
Verizon Communications (VZ) 0.0 $428k 13k 32.41
Aon Shs Cl A (AON) 0.0 $426k 1.3k 324.22
Nike CL B (NKE) 0.0 $420k 4.4k 95.86
Freeport-mcmoran CL B (FCX) 0.0 $419k 11k 37.29
D.R. Horton (DHI) 0.0 $416k 3.9k 107.47
Walt Disney Company (DIS) 0.0 $414k 5.1k 81.05
At&t (T) 0.0 $410k 27k 15.02
Marathon Petroleum Corp (MPC) 0.0 $410k 2.7k 151.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 3.1k 132.30
BlackRock (BLK) 0.0 $406k 628.00 646.49
Msci (MSCI) 0.0 $405k 790.00 513.08
Honeywell International (HON) 0.0 $405k 2.2k 184.74
Stryker Corporation (SYK) 0.0 $404k 1.5k 274.02
Fortinet (FTNT) 0.0 $401k 6.8k 58.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $400k 1.5k 266.50
TransDigm Group Incorporated (TDG) 0.0 $389k 461.00 843.13
Kla Corp Com New (KLAC) 0.0 $388k 845.00 458.66
Fiserv (FI) 0.0 $377k 3.3k 112.96
Otis Worldwide Corp (OTIS) 0.0 $375k 4.7k 80.31
Chubb (CB) 0.0 $373k 1.8k 209.04
Chevron Corporation (CVX) 0.0 $365k 2.2k 168.62
Paccar (PCAR) 0.0 $356k 4.2k 85.02
Sherwin-Williams Company (SHW) 0.0 $355k 1.4k 255.05
Cummins (CMI) 0.0 $354k 1.6k 228.46
ConocoPhillips (COP) 0.0 $353k 2.9k 120.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $352k 4.8k 73.72
Phillips 66 (PSX) 0.0 $349k 2.9k 120.15
Paychex (PAYX) 0.0 $343k 3.0k 115.33
Arista Networks (ANET) 0.0 $342k 1.9k 183.93
Copart (CPRT) 0.0 $339k 7.9k 43.09
Starbucks Corporation (SBUX) 0.0 $337k 3.7k 91.27
Us Bancorp Del Com New (USB) 0.0 $337k 10k 33.54
W.W. Grainger (GWW) 0.0 $335k 484.00 691.84
Te Connectivity SHS (TEL) 0.0 $333k 2.7k 123.53
Cintas Corporation (CTAS) 0.0 $332k 690.00 481.01
AmerisourceBergen (COR) 0.0 $331k 1.8k 179.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 11k 30.15
Deere & Company (DE) 0.0 $328k 867.00 378.73
salesforce (CRM) 0.0 $328k 1.6k 202.78
Apa Corporation (APA) 0.0 $325k 7.9k 41.10
Air Products & Chemicals (APD) 0.0 $322k 1.1k 285.15
Progressive Corporation (PGR) 0.0 $319k 2.3k 139.30
Anthem (ELV) 0.0 $319k 733.00 435.42
Micron Technology (MU) 0.0 $318k 4.7k 68.03
Canadian Pacific Kansas City (CP) 0.0 $313k 4.2k 74.55
eBay (EBAY) 0.0 $312k 7.1k 44.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $309k 4.6k 67.80
Gilead Sciences (GILD) 0.0 $304k 4.1k 74.94
Quanta Services (PWR) 0.0 $303k 1.6k 187.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $299k 13k 22.42
Iqvia Holdings (IQV) 0.0 $296k 1.5k 196.75
Corning Incorporated (GLW) 0.0 $293k 9.6k 30.47
Expeditors International of Washington (EXPD) 0.0 $292k 2.5k 114.63
Williams Companies (WMB) 0.0 $291k 8.6k 33.69
Charles Schwab Corporation (SCHW) 0.0 $291k 5.3k 54.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $290k 758.00 382.57
American Tower Reit (AMT) 0.0 $286k 1.7k 164.45
American Water Works (AWK) 0.0 $285k 2.3k 123.83
Tractor Supply Company (TSCO) 0.0 $285k 1.4k 203.05
Zoetis Cl A (ZTS) 0.0 $282k 1.6k 173.98
Intercontinental Exchange (ICE) 0.0 $281k 2.6k 110.02
TCW Strategic Income Fund (TSI) 0.0 $279k 60k 4.64
Ingersoll Rand (IR) 0.0 $278k 4.4k 63.72
Boston Scientific Corporation (BSX) 0.0 $278k 5.3k 52.80
Motorola Solutions Com New (MSI) 0.0 $277k 1.0k 273.12
Mettler-Toledo International (MTD) 0.0 $268k 242.00 1108.07
Baker Hughes Company Cl A (BKR) 0.0 $268k 7.6k 35.32
Kroger (KR) 0.0 $267k 6.0k 44.75
Prudential Financial (PRU) 0.0 $267k 2.8k 94.89
Oneok (OKE) 0.0 $265k 4.2k 63.43
MetLife (MET) 0.0 $265k 4.2k 62.91
Raytheon Technologies Corp (RTX) 0.0 $264k 3.7k 71.97
Consolidated Edison (ED) 0.0 $262k 3.1k 85.53
Wal-Mart Stores (WMT) 0.0 $259k 1.6k 159.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $257k 3.8k 67.74
Yum! Brands (YUM) 0.0 $250k 2.0k 124.94
Constellation Brands Cl A (STZ) 0.0 $249k 991.00 251.33
Manchester Utd Ord Cl A (MANU) 0.0 $249k 13k 19.79
Exelon Corporation (EXC) 0.0 $249k 6.6k 37.79
CSX Corporation (CSX) 0.0 $247k 8.0k 30.75
Hca Holdings (HCA) 0.0 $245k 996.00 245.98
ConAgra Foods (CAG) 0.0 $243k 8.9k 27.42
Equinix (EQIX) 0.0 $238k 327.00 726.26
Dex (DXCM) 0.0 $233k 2.5k 93.30
Philip Morris International (PM) 0.0 $231k 2.5k 93.88
Southern Company (SO) 0.0 $230k 3.6k 64.72
Jabil Circuit (JBL) 0.0 $229k 1.8k 126.89
Monster Beverage Corp (MNST) 0.0 $229k 4.3k 52.95
Gartner (IT) 0.0 $229k 665.00 343.61
Parker-Hannifin Corporation (PH) 0.0 $228k 584.00 389.52
Microchip Technology (MCHP) 0.0 $227k 2.9k 78.05
Chipotle Mexican Grill (CMG) 0.0 $225k 123.00 1831.83
Rockwell Automation (ROK) 0.0 $221k 774.00 285.87
Masco Corporation (MAS) 0.0 $217k 4.1k 53.45
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 946.00 227.93
Nextera Energy (NEE) 0.0 $215k 3.7k 57.29
Principal Financial (PFG) 0.0 $213k 3.0k 72.07
Fortive (FTV) 0.0 $212k 2.9k 74.16
Amphenol Corp Cl A (APH) 0.0 $211k 2.5k 84.20
Iron Mountain (IRM) 0.0 $211k 3.5k 60.10
Cbre Group Cl A (CBRE) 0.0 $210k 2.8k 73.86
Truist Financial Corp equities (TFC) 0.0 $209k 7.3k 28.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $208k 5.0k 41.93
Republic Services (RSG) 0.0 $207k 1.5k 143.04
Regions Financial Corporation (RF) 0.0 $206k 12k 17.44
Steel Dynamics (STLD) 0.0 $205k 1.9k 107.64
Xylem (XYL) 0.0 $203k 2.2k 91.03
Paypal Holdings (PYPL) 0.0 $201k 3.4k 58.46
Edwards Lifesciences (EW) 0.0 $200k 2.9k 69.28