Geller Advisors as of Sept. 30, 2019
Portfolio Holdings for Geller Advisors
Geller Advisors holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 36.0 | $99M | 363k | 273.90 | |
| Spdr S&p 500 Etf (SPY) | 35.9 | $99M | 332k | 298.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 9.2 | $26M | 217k | 117.86 | |
| iShares Dow Jones US Real Estate (IYR) | 4.4 | $12M | 129k | 93.54 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $9.1M | 60k | 151.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $2.5M | 22k | 110.91 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.7k | 298.54 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 5.3k | 271.62 | |
| Amazon (AMZN) | 0.5 | $1.4M | 785.00 | 1736.31 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.8k | 223.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1219.34 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $1.1M | 25k | 42.67 | |
| Cantel Medical | 0.3 | $935k | 13k | 74.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $923k | 6.6k | 139.09 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $771k | 13k | 57.91 | |
| Acceleron Pharma | 0.3 | $741k | 19k | 39.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $750k | 4.0k | 189.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $697k | 1.8k | 389.82 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $624k | 4.4k | 140.41 | |
| Citrix Systems | 0.2 | $601k | 6.2k | 96.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $567k | 5.7k | 99.47 | |
| Facebook Inc cl a (META) | 0.2 | $528k | 3.0k | 178.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $469k | 4.0k | 117.60 | |
| UnitedHealth (UNH) | 0.2 | $461k | 2.1k | 217.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $458k | 2.4k | 193.25 | |
| Utilities SPDR (XLU) | 0.2 | $449k | 6.9k | 64.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $435k | 7.1k | 61.08 | |
| Eversource Energy (ES) | 0.2 | $455k | 5.3k | 85.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 2.0k | 208.14 | |
| Visa (V) | 0.1 | $383k | 2.2k | 172.06 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 7.0k | 54.99 | |
| Xylem (XYL) | 0.1 | $390k | 4.9k | 79.67 | |
| Consolidated Edison (ED) | 0.1 | $353k | 3.7k | 94.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.5k | 129.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $329k | 599.00 | 549.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $341k | 279.00 | 1222.22 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.4k | 207.38 | |
| Netflix (NFLX) | 0.1 | $294k | 1.1k | 268.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.0k | 154.00 | |
| Abbvie (ABBV) | 0.1 | $315k | 4.2k | 75.79 | |
| Optimizerx Ord (OPRX) | 0.1 | $290k | 20k | 14.50 | |
| American Express Company (AXP) | 0.1 | $284k | 2.4k | 118.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.6k | 73.64 | |
| Accenture (ACN) | 0.1 | $285k | 1.5k | 192.57 | |
| Hershey Company (HSY) | 0.1 | $283k | 1.8k | 154.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $288k | 3.1k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.6k | 70.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 899.00 | 275.86 | |
| Amgen (AMGN) | 0.1 | $251k | 1.3k | 193.37 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.8k | 84.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.7k | 138.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 4.2k | 61.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 4.9k | 48.97 | |
| Chubb (CB) | 0.1 | $243k | 1.5k | 162.32 | |
| Cigna Corp (CI) | 0.1 | $250k | 1.6k | 151.79 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $242k | 4.6k | 52.13 | |
| U.S. Bancorp (USB) | 0.1 | $232k | 4.2k | 55.80 | |
| Home Depot (HD) | 0.1 | $208k | 896.00 | 232.14 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.6k | 83.75 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 4.2k | 49.50 | |
| Edwards Lifesciences (EW) | 0.1 | $231k | 1.1k | 220.00 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 1.3k | 162.04 | |
| Nike (NKE) | 0.1 | $229k | 2.4k | 93.78 | |
| Church & Dwight (CHD) | 0.1 | $214k | 2.8k | 75.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $214k | 23k | 9.17 | |
| Ihs Markit | 0.1 | $200k | 3.0k | 66.76 | |
| Amcor | 0.0 | $105k | 11k | 9.87 |
