Geller Advisors as of June 30, 2019
Portfolio Holdings for Geller Advisors
Geller Advisors holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.9 | $99M | 339k | 293.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.5 | $96M | 356k | 269.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 9.8 | $25M | 216k | 116.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 4.4 | $11M | 129k | 87.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $9.3M | 60k | 155.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $2.7M | 25k | 109.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 5.7k | 294.71 | |
| Mastercard Cl A (MA) | 0.5 | $1.2M | 4.6k | 264.47 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $1.1M | 25k | 42.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.2k | 111.80 | |
| Cantel Medical | 0.4 | $1.0M | 13k | 80.64 | |
| Acceleron Pharma | 0.3 | $770k | 19k | 41.07 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.3 | $729k | 13k | 55.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $665k | 5.0k | 134.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $663k | 1.8k | 363.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $512k | 2.7k | 186.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $431k | 399.00 | 1080.20 | |
| Consolidated Edison (ED) | 0.2 | $425k | 4.8k | 87.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.4k | 139.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $315k | 2.0k | 157.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 3.8k | 76.74 | |
| Netflix (NFLX) | 0.1 | $243k | 662.00 | 367.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | 5.0k | 43.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $207k | 23k | 8.87 |
