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 |
