Geller Family Office Services

Latest statistics and disclosures from Geller Advisors's latest quarterly 13F-HR filing:

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Positions held by Geller Family Office Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geller Advisors

Companies in the Geller Advisors portfolio as of the March 2022 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) 38.8 $209M +19% 502k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.1 $130M -2% 286k 453.01
Ishares Tr Russell 2000 Etf (IWM) 5.1 $27M +828% 133k 205.27
Ishares Tr Russell 3000 Etf (IWV) 4.6 $25M -16% 95k 262.37
Ishares Tr S&p 100 Etf (OEF) 3.4 $18M 88k 208.52
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $12M 51k 237.85
J Global (ZD) 2.1 $11M +3% 115k 96.78
Apple (AAPL) 1.7 $9.1M +36% 52k 174.61
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $4.5M 52k 86.62
Microsoft Corporation (MSFT) 0.8 $4.1M -4% 13k 308.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M +73% 1.4k 2781.41
Amazon (AMZN) 0.6 $3.4M +100% 1.0k 3260.41
Consensus Cloud Solutions In (CCSI) 0.4 $2.3M +34% 38k 60.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.7k 453.62

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Visa Com Cl A (V) 0.4 $1.9M +88% 8.7k 221.80
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.9M 135k 14.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M +2% 663.00 2793.36
NVIDIA Corporation (NVDA) 0.3 $1.8M +5% 6.5k 272.84
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.7M 26k 64.88
Johnson & Johnson (JNJ) 0.3 $1.5M -19% 8.6k 177.19
Abbvie (ABBV) 0.3 $1.4M +2% 8.7k 162.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M -2% 27k 48.02
Meta Platforms Cl A (FB) 0.2 $1.3M +4% 5.8k 222.38
Mastercard Incorporated Cl A (MA) 0.2 $1.2M -23% 3.3k 357.30
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.1k 547.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M -47% 3.1k 352.77
Broadcom (AVGO) 0.2 $1.1M 1.7k 629.65
Tesla Motors (TSLA) 0.2 $1.0M -5% 973.00 1078.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.0M +11% 12k 82.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M NEW 6.8k 150.71
Home Depot (HD) 0.2 $999k +149% 3.3k 299.28
JPMorgan Chase & Co. (JPM) 0.2 $954k +56% 7.0k 136.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $942k 5.5k 170.87
UnitedHealth (UNH) 0.2 $894k -5% 1.8k 509.98
Lockheed Martin Corporation (LMT) 0.2 $874k 2.0k 441.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $868k -11% 3.8k 227.76
Costco Wholesale Corporation (COST) 0.2 $841k +164% 1.5k 576.03
Pepsi (PEP) 0.2 $840k +3% 5.0k 167.33
Ares Capital Corporation (ARCC) 0.2 $838k 40k 20.94
Abbott Laboratories (ABT) 0.2 $824k +2% 7.0k 118.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $775k +11% 2.3k 337.25
Verizon Communications (VZ) 0.1 $721k -4% 14k 50.97
S&p Global (SPGI) 0.1 $703k +103% 1.7k 410.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $692k NEW 2.3k 306.19
Thermo Fisher Scientific (TMO) 0.1 $690k 1.2k 590.75
Comcast Corp Cl A (CMCSA) 0.1 $656k -6% 14k 46.79
Cisco Systems (CSCO) 0.1 $645k +38% 12k 55.74
Eli Lilly & Co. (LLY) 0.1 $643k 2.2k 286.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $600k -13% 2.9k 207.11
salesforce (CRM) 0.1 $573k +4% 2.7k 212.38
Merck & Co (MRK) 0.1 $572k -6% 6.9k 82.80
Intel Corporation (INTC) 0.1 $562k -4% 11k 49.58
Adobe Systems Incorporated (ADBE) 0.1 $553k +6% 1.2k 455.52
Liberty All Star Equity Sh Ben Int (USA) 0.1 $551k 68k 8.08
Astrazeneca Sponsored Adr (AZN) 0.1 $518k 7.8k 66.38
McDonald's Corporation (MCD) 0.1 $515k +19% 2.1k 247.12
Aptiv SHS (APTV) 0.1 $496k +6% 4.1k 119.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $487k 45k 10.76
Netflix (NFLX) 0.1 $487k +135% 1.3k 374.62
Qualcomm (QCOM) 0.1 $472k -2% 3.1k 152.70
Bristol Myers Squibb (BMY) 0.1 $471k +4% 6.4k 73.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $458k 2.3k 197.93
Deere & Company (DE) 0.1 $457k -3% 1.1k 416.59
Medtronic SHS (MDT) 0.1 $452k +2% 4.1k 111.47
Advanced Micro Devices (AMD) 0.1 $444k +26% 4.1k 109.28
Cigna Corp (CI) 0.1 $442k -8% 1.8k 239.83
American Express Company (AXP) 0.1 $442k -2% 2.4k 186.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $441k +9% 6.4k 69.45
Morgan Stanley Com New (MS) 0.1 $436k +3% 5.0k 87.48
Procter & Gamble Company (PG) 0.1 $429k +2% 2.8k 152.67
Bank of America Corporation (BAC) 0.1 $426k -40% 10k 41.18
At&t (T) 0.1 $418k -10% 18k 23.64
Oracle Corporation (ORCL) 0.1 $417k 5.0k 82.69
Intuit (INTU) 0.1 $409k +16% 850.00 481.18
Marsh & McLennan Companies (MMC) 0.1 $404k +9% 2.4k 170.54
Goldman Sachs (GS) 0.1 $398k +22% 1.2k 330.29
Pfizer (PFE) 0.1 $390k -15% 7.5k 51.79
Anthem (ANTM) 0.1 $384k -5% 783.00 490.42
CVS Caremark Corporation (CVS) 0.1 $384k -2% 3.8k 101.08
Fs Kkr Capital Corp (FSK) 0.1 $382k 16k 23.43
Amgen (AMGN) 0.1 $378k +30% 1.6k 241.53
Charles Schwab Corporation (SCHW) 0.1 $365k 4.3k 84.37
Paypal Holdings (PYPL) 0.1 $365k +3% 3.2k 115.65
Automatic Data Processing (ADP) 0.1 $363k +15% 1.6k 228.59
Prologis (PLD) 0.1 $359k 2.2k 161.35
Applied Materials (AMAT) 0.1 $357k -3% 2.7k 131.69
Icici Bank Adr (IBN) 0.1 $354k 19k 18.92
International Business Machines (IBM) 0.1 $346k +7% 2.7k 130.03
Atmos Energy Corporation (ATO) 0.1 $344k -37% 2.9k 119.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $339k 3.2k 104.86
Wal-Mart Stores (WMT) 0.1 $338k +47% 2.3k 149.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 499.00 667.33
Nike CL B (NKE) 0.1 $331k -33% 2.5k 134.94
Genmab A/s Sponsored Ads (GMAB) 0.1 $330k 9.1k 36.18
Kroger (KR) 0.1 $329k -10% 5.7k 57.35
Target Corporation (TGT) 0.1 $328k 1.5k 212.44
Booking Holdings (BKNG) 0.1 $324k 138.00 2347.83
Fifth Third Ban (FITB) 0.1 $320k +2% 7.4k 43.35
Zoetis Cl A (ZTS) 0.1 $317k +7% 1.7k 188.35
Chubb (CB) 0.1 $316k -4% 1.5k 214.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $315k +100% 5.9k 53.85
Chevron Corporation (CVX) 0.1 $314k +7% 1.9k 162.78
Linde SHS (LIN) 0.1 $313k NEW 980.00 319.39
TCW Strategic Income Fund (TSI) 0.1 $313k 60k 5.20
Metropcs Communications (TMUS) 0.1 $312k +2% 2.4k 128.55
Servicenow (NOW) 0.1 $312k +31% 561.00 556.15
AFLAC Incorporated (AFL) 0.1 $312k +6% 4.8k 64.36
Johnson Ctls Intl SHS (JCI) 0.1 $308k +29% 4.7k 65.97
Us Bancorp Del Com New (USB) 0.1 $305k +8% 5.7k 53.66
PNC Financial Services (PNC) 0.1 $305k +4% 1.7k 184.18
Intuitive Surgical Com New (ISRG) 0.1 $293k -3% 972.00 301.44
Exxon Mobil Corporation (XOM) 0.1 $293k 3.6k 82.54
Walt Disney Company (DIS) 0.1 $291k -5% 2.1k 137.07
Union Pacific Corporation (UNP) 0.1 $290k +33% 1.1k 273.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 1.1k 268.52
Micron Technology (MU) 0.1 $289k -7% 3.7k 77.79
Quanta Services (PWR) 0.1 $287k +2% 2.2k 131.47
MetLife (MET) 0.1 $277k +7% 3.9k 70.16
SYSCO Corporation (SYY) 0.1 $276k +4% 3.4k 82.09
Paychex (PAYX) 0.1 $274k +25% 2.0k 136.45
Charter Communications Inc N Cl A (CHTR) 0.1 $274k -13% 503.00 544.73
American Intl Group Com New (AIG) 0.0 $267k NEW 4.3k 62.72
Church & Dwight (CHD) 0.0 $265k -15% 2.7k 99.36
TJX Companies (TJX) 0.0 $262k -2% 4.3k 60.54
Intercontinental Exchange (ICE) 0.0 $261k +4% 2.0k 131.95
Expedia Group Com New (EXPE) 0.0 $261k +5% 1.3k 195.51
Aon Shs Cl A (AON) 0.0 $258k -3% 792.00 325.76
Cme (CME) 0.0 $257k 1.1k 237.74
Coca-Cola Company (KO) 0.0 $253k -10% 4.1k 62.36
Kimberly-Clark Corporation (KMB) 0.0 $252k -2% 2.0k 124.44
Emerson Electric (EMR) 0.0 $249k -38% 2.5k 98.11
Moody's Corporation (MCO) 0.0 $243k +10% 721.00 337.03
Oxford Lane Cap Corp (OXLC) 0.0 $242k 33k 7.24
Gartner (IT) 0.0 $242k +16% 814.00 297.30
Citigroup Com New (C) 0.0 $242k 4.5k 53.50
Ecolab (ECL) 0.0 $238k +12% 1.3k 176.95
Equity Residential Sh Ben Int (EQR) 0.0 $237k +5% 2.6k 90.63
General Mills (GIS) 0.0 $236k -2% 3.5k 67.86
Regions Financial Corporation (RF) 0.0 $236k 11k 22.40
Hca Holdings (HCA) 0.0 $234k NEW 933.00 250.80
Cintas Corporation (CTAS) 0.0 $232k +4% 545.00 425.69
Edwards Lifesciences (EW) 0.0 $231k +6% 2.0k 117.56
United Parcel Service CL B (UPS) 0.0 $229k NEW 1.1k 214.22
Danaher Corporation (DHR) 0.0 $228k -44% 777.00 293.44
American Tower Reit (AMT) 0.0 $228k NEW 906.00 251.66
Shell Spon Ads (SHEL) 0.0 $226k NEW 4.1k 54.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $225k 5.9k 37.84
Crown Castle Intl (CCI) 0.0 $222k 1.2k 184.85
Texas Instruments Incorporated (TXN) 0.0 $220k -4% 1.2k 183.49
Key (KEY) 0.0 $217k +5% 9.7k 22.38
Corning Incorporated (GLW) 0.0 $217k 5.9k 36.97
Workday Cl A (WDAY) 0.0 $216k NEW 901.00 239.73
Fidelity National Information Services (FIS) 0.0 $216k 2.2k 100.23
Nextera Energy (NEE) 0.0 $215k +3% 2.5k 84.68
Synopsys (SNPS) 0.0 $215k NEW 646.00 332.82
Truist Financial Corp equities (TFC) 0.0 $214k 3.8k 56.75
Baker Hughes Company Cl A (BKR) 0.0 $213k -44% 5.8k 36.44
Rockwell Automation (ROK) 0.0 $213k +14% 760.00 280.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.1k 99.58
Agilent Technologies Inc C ommon (A) 0.0 $212k +18% 1.6k 132.33
Solar Cap (SLRC) 0.0 $210k 11k 18.57
International Flavors & Fragrances (IFF) 0.0 $208k NEW 1.6k 132.40
Lincoln National Corporation (LNC) 0.0 $207k NEW 3.2k 65.44
Atlassian Corp Cl A (TEAM) 0.0 $207k -29% 705.00 293.62
Halliburton Company (HAL) 0.0 $207k -65% 5.5k 37.83
Fiserv (FISV) 0.0 $204k -3% 2.0k 101.39
Iqvia Holdings (IQV) 0.0 $203k +18% 877.00 231.47
FedEx Corporation (FDX) 0.0 $203k NEW 874.00 232.27
Colgate-Palmolive Company (CL) 0.0 $200k NEW 2.6k 75.76
Bank of New York Mellon Corporation (BK) 0.0 $200k +5% 4.0k 49.57

Past Filings by Geller Advisors

SEC 13F filings are viewable for Geller Advisors going back to 2010

View all past filings