Geller Advisors as of Sept. 30, 2018
Portfolio Holdings for Geller Advisors
Geller Advisors holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.1 | $93M | 319k | 292.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 14.9 | $25M | 212k | 118.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.4 | $24M | 91k | 268.25 | |
| iShares Dow Jones US Real Estate (IYR) | 6.2 | $10M | 129k | 80.80 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.7M | 5.7k | 293.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 46k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 112.81 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.5k | 168.96 | |
| Acceleron Pharma | 0.6 | $1.1M | 19k | 57.23 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.6 | $1.1M | 25k | 42.11 | |
| MasterCard Incorporated (MA) | 0.6 | $988k | 4.4k | 222.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $645k | 13k | 49.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $621k | 4.5k | 138.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $609k | 1.8k | 346.02 | |
| Amazon (AMZN) | 0.4 | $611k | 305.00 | 2003.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $534k | 2.9k | 186.26 | |
| Cantel Medical | 0.3 | $502k | 5.4k | 92.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $506k | 4.7k | 107.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $451k | 378.00 | 1193.12 | |
| Consolidated Edison (ED) | 0.3 | $437k | 5.7k | 76.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $421k | 3.7k | 114.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $332k | 3.9k | 85.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $313k | 2.0k | 156.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 5.0k | 43.00 | |
| Goldman Sachs (GS) | 0.1 | $215k | 959.00 | 224.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.1k | 214.29 | |
| NetApp (NTAP) | 0.1 | $223k | 2.6k | 85.77 | |
| Netflix (NFLX) | 0.1 | $221k | 590.00 | 374.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $221k | 23k | 9.47 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.3k | 94.78 |
