Geller Advisors as of Dec. 31, 2019
Portfolio Holdings for Geller Advisors
Geller Advisors holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 34.5 | $112M | 380k | 295.80 | |
| Spdr S&p 500 Etf (SPY) | 31.9 | $104M | 320k | 323.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.6 | $28M | 479k | 58.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 8.5 | $28M | 218k | 126.71 | |
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $12M | 130k | 93.08 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $10M | 60k | 165.67 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $4.0M | 62k | 65.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $3.0M | 25k | 120.11 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 5.6k | 323.18 | |
| Apple (AAPL) | 0.5 | $1.5M | 4.9k | 293.69 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 4.7k | 298.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 8.3k | 157.70 | |
| Amazon (AMZN) | 0.4 | $1.3M | 688.00 | 1847.38 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $1.2M | 25k | 46.29 | |
| Acceleron Pharma | 0.3 | $994k | 19k | 53.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 760.00 | 1336.84 | |
| Cantel Medical | 0.3 | $886k | 13k | 70.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $701k | 3.3k | 212.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $696k | 1.8k | 389.26 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $611k | 4.2k | 146.03 | |
| Citrix Systems | 0.2 | $560k | 5.0k | 110.91 | |
| Facebook Inc cl a (META) | 0.2 | $563k | 2.7k | 205.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $488k | 2.4k | 205.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 2.9k | 139.25 | |
| UnitedHealth (UNH) | 0.1 | $411k | 1.4k | 293.99 | |
| Visa (V) | 0.1 | $385k | 2.0k | 187.99 | |
| Xylem (XYL) | 0.1 | $393k | 5.0k | 78.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 1.6k | 226.23 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.4k | 230.24 | |
| Consolidated Edison (ED) | 0.1 | $332k | 3.7k | 90.39 | |
| Danaher Corporation (DHR) | 0.1 | $312k | 2.0k | 153.62 | |
| Netflix (NFLX) | 0.1 | $336k | 1.0k | 324.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $338k | 2.0k | 165.69 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.6k | 88.61 | |
| Eversource Energy (ES) | 0.1 | $336k | 4.0k | 85.00 | |
| Intel Corporation (INTC) | 0.1 | $298k | 5.0k | 59.95 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 5.6k | 52.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $296k | 221.00 | 1339.37 | |
| Cigna Corp (CI) | 0.1 | $286k | 1.4k | 204.14 | |
| American Express Company (AXP) | 0.1 | $244k | 2.0k | 124.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 451.00 | 583.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $244k | 2.2k | 111.57 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.0k | 91.64 | |
| Constellation Pharmceticls I | 0.1 | $264k | 5.6k | 47.08 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $263k | 5.1k | 51.57 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 3.8k | 59.76 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.2k | 197.75 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.6k | 48.02 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.7k | 134.25 | |
| Nike (NKE) | 0.1 | $224k | 2.2k | 101.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $231k | 23k | 9.90 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.0k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.9k | 69.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 1.4k | 146.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.9k | 53.79 | |
| Accenture (ACN) | 0.1 | $203k | 964.00 | 210.58 | |
| Chubb (CB) | 0.1 | $205k | 1.3k | 156.25 | |
| Optimizerx Ord (OPRX) | 0.1 | $205k | 20k | 10.25 |
