Geller Advisors as of Dec. 31, 2018
Portfolio Holdings for Geller Advisors
Geller Advisors holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.4 | $80M | 319k | 251.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 28.1 | $60M | 262k | 229.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 10.1 | $22M | 213k | 101.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 10.1 | $22M | 201k | 107.37 | |
| iShares Dow Jones US Real Estate (IYR) | 4.5 | $9.6M | 129k | 74.94 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $7.3M | 54k | 133.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.5M | 68k | 37.10 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 5.7k | 251.93 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $902k | 25k | 35.94 | |
| Bank of America Corporation (BAC) | 0.4 | $863k | 35k | 24.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $837k | 8.6k | 97.61 | |
| MasterCard Incorporated (MA) | 0.4 | $838k | 4.4k | 188.74 | |
| Acceleron Pharma | 0.4 | $817k | 19k | 43.57 | |
| Consolidated Edison (ED) | 0.3 | $706k | 9.2k | 76.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $611k | 13k | 46.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $511k | 5.5k | 92.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $461k | 1.8k | 261.93 | |
| Amazon (AMZN) | 0.2 | $458k | 305.00 | 1501.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $443k | 2.9k | 154.25 | |
| Cantel Medical | 0.2 | $406k | 5.4k | 74.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $391k | 378.00 | 1034.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $374k | 3.7k | 101.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.9k | 128.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 2.0k | 131.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.1k | 203.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 3.1k | 68.09 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.3k | 92.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $181k | 23k | 7.76 |
