Geller Family Office Services

Geller Advisors as of June 30, 2018

Portfolio Holdings for Geller Advisors

Geller Advisors holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 39.1 $90M 2.8M 32.70
Spdr S&p 500 Etf (SPY) 37.3 $86M 317k 271.28
Vanguard S&p 500 Etf idx (VOO) 9.8 $23M 90k 249.50
iShares Dow Jones US Real Estate (IYR) 4.5 $10M 129k 80.58
Johnson & Johnson (JNJ) 1.6 $3.6M 29k 121.36
Cantel Medical 1.0 $2.2M 23k 98.37
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.7k 273.03
Bank of America Corporation (BAC) 0.6 $1.3M 46k 28.20
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.1k 163.73
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 104.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 7.2k 143.78
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $986k 25k 39.28
Acceleron Pharma 0.4 $910k 19k 48.53
MasterCard Incorporated (MA) 0.4 $873k 4.4k 196.62
Microsoft Corporation (MSFT) 0.4 $836k 8.5k 98.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $614k 13k 47.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $548k 6.6k 83.03
Lockheed Martin Corporation (LMT) 0.2 $520k 1.8k 295.45
Amazon (AMZN) 0.2 $518k 305.00 1698.36
Consolidated Edison (ED) 0.2 $447k 5.7k 77.94
Exxon Mobil Corporation (XOM) 0.1 $323k 3.9k 82.82
CIGNA Corporation 0.1 $288k 1.7k 170.21
Church & Dwight (CHD) 0.1 $303k 5.7k 53.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $296k 1.7k 171.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $253k 4.7k 54.01
Emerson Electric (EMR) 0.1 $219k 3.2k 69.26
Alphabet Inc Class C cs (GOOG) 0.1 $240k 215.00 1116.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 5.0k 43.40
Goldman Sachs (GS) 0.1 $211k 956.00 220.71
NetApp (NTAP) 0.1 $204k 2.6k 78.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $214k 23k 9.17
Abbvie (ABBV) 0.1 $213k 2.3k 92.61
General Electric Company 0.1 $149k 11k 13.65