Geller Family Office Services

Geller Advisors as of March 31, 2019

Portfolio Holdings for Geller Advisors

Geller Advisors holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.0 $91M 322k 283.71
Vanguard S&p 500 Etf idx (VOO) 36.6 $90M 348k 259.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 9.9 $24M 215k 113.37
iShares Dow Jones US Real Estate (IYR) 4.5 $11M 129k 87.04
iShares Russell 2000 Index (IWM) 4.3 $11M 69k 153.09
Johnson & Johnson (JNJ) 1.4 $3.5M 25k 139.78
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $2.6M 25k 105.48
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 63k 41.05
iShares S&P 500 Index (IVV) 0.7 $1.6M 5.7k 284.62
MasterCard Incorporated (MA) 0.4 $1.0M 4.5k 235.36
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $1.0M 25k 40.44
JPMorgan Chase & Co. (JPM) 0.3 $871k 8.6k 101.27
Acceleron Pharma 0.3 $873k 19k 46.56
Consolidated Edison (ED) 0.3 $698k 8.2k 84.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $693k 13k 52.63
Lockheed Martin Corporation (LMT) 0.2 $546k 1.8k 300.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $518k 2.9k 179.86
Microsoft Corporation (MSFT) 0.2 $452k 3.8k 117.86
Alphabet Inc Class C cs (GOOG) 0.2 $452k 385.00 1174.03
Cantel Medical 0.1 $364k 5.4k 66.80
Exxon Mobil Corporation (XOM) 0.1 $293k 3.6k 80.85
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 2.0k 151.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $215k 5.0k 43.00
Netflix (NFLX) 0.1 $213k 596.00 357.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $200k 23k 8.57