Geller Advisors as of March 31, 2018
Portfolio Holdings for Geller Advisors
Geller Advisors holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.8 | $86M | 325k | 263.15 | |
| Boston Scientific Corporation (BSX) | 36.8 | $75M | 2.8M | 27.32 | |
| PowerShares FTSE RAFI US 1000 | 11.3 | $23M | 210k | 110.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 29k | 128.15 | |
| Cantel Medical | 1.2 | $2.5M | 23k | 111.41 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.7k | 265.43 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 46k | 29.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 11k | 109.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.1k | 151.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $973k | 7.2k | 136.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $774k | 8.5k | 91.28 | |
| MasterCard Incorporated (MA) | 0.4 | $778k | 4.4k | 175.23 | |
| Acceleron Pharma | 0.4 | $733k | 19k | 39.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $605k | 13k | 46.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $595k | 1.8k | 338.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $544k | 6.6k | 82.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $563k | 2.3k | 242.15 | |
| Consolidated Edison (ED) | 0.2 | $447k | 5.7k | 77.94 | |
| Amazon (AMZN) | 0.2 | $441k | 305.00 | 1445.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.9k | 74.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $275k | 1.7k | 159.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $257k | 4.6k | 55.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.0k | 48.20 | |
| Goldman Sachs (GS) | 0.1 | $239k | 950.00 | 251.58 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 3.8k | 59.90 | |
| Church & Dwight (CHD) | 0.1 | $226k | 4.5k | 50.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $223k | 1.1k | 206.86 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.3k | 94.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 215.00 | 1032.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.1k | 199.05 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $204k | 23k | 8.74 | |
| General Electric Company | 0.1 | $179k | 13k | 13.46 |
