Geller Advisors as of March 31, 2020
Portfolio Holdings for Geller Advisors
Geller Advisors holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.8 | $83M | 350k | 236.82 | |
| Spdr S&p 500 Etf (SPY) | 23.2 | $81M | 312k | 259.19 | |
| iShares Russell 3000 Index (IWV) | 15.5 | $54M | 364k | 148.33 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $29M | 867k | 33.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.5 | $23M | 482k | 46.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 5.8 | $20M | 219k | 92.44 | |
| iShares S&P 100 Index (OEF) | 2.8 | $9.7M | 81k | 118.62 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $9.0M | 130k | 69.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $6.1M | 181k | 33.55 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $5.9M | 109k | 54.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $2.9M | 30k | 97.40 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 14k | 114.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.9k | 258.34 | |
| Apple (AAPL) | 0.3 | $1.2M | 4.7k | 254.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 7.2k | 157.70 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 4.7k | 241.62 | |
| Amazon (AMZN) | 0.3 | $983k | 504.00 | 1950.40 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $936k | 25k | 37.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $701k | 4.9k | 143.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $619k | 1.8k | 339.18 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $571k | 4.6k | 123.62 | |
| Accenture (ACN) | 0.1 | $500k | 3.1k | 163.35 | |
| Citrix Systems | 0.1 | $491k | 3.5k | 141.66 | |
| Facebook Inc cl a (META) | 0.1 | $463k | 2.8k | 166.73 | |
| Cantel Medical | 0.1 | $449k | 13k | 35.92 | |
| Chubb (CB) | 0.1 | $447k | 4.0k | 112.57 | |
| ResMed (RMD) | 0.1 | $439k | 3.0k | 147.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $417k | 359.00 | 1161.56 | |
| Visa (V) | 0.1 | $413k | 2.6k | 161.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $382k | 7.9k | 48.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 4.2k | 90.00 | |
| Canadian Pacific Railway | 0.1 | $377k | 1.7k | 220.08 | |
| Merck & Co (MRK) | 0.1 | $372k | 4.8k | 77.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 2.0k | 182.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $367k | 532.00 | 689.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 315.00 | 1161.90 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $363k | 3.1k | 117.25 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 2.6k | 138.78 | |
| Asml Holding (ASML) | 0.1 | $356k | 1.4k | 261.76 | |
| Shopify Inc cl a (SHOP) | 0.1 | $314k | 752.00 | 417.55 | |
| UnitedHealth (UNH) | 0.1 | $298k | 1.2k | 249.79 | |
| Lululemon Athletica (LULU) | 0.1 | $290k | 1.5k | 189.79 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $282k | 2.7k | 102.62 | |
| Intel Corporation (INTC) | 0.1 | $281k | 5.2k | 54.16 | |
| Abbvie (ABBV) | 0.1 | $274k | 3.6k | 76.11 | |
| Smith & Nephew (SNN) | 0.1 | $273k | 7.6k | 35.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $273k | 1.4k | 190.91 | |
| Peak (DOC) | 0.1 | $273k | 12k | 23.82 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 5.6k | 48.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 5.4k | 49.86 | |
| Eversource Energy (ES) | 0.1 | $257k | 3.3k | 78.19 | |
| MercadoLibre (MELI) | 0.1 | $249k | 510.00 | 488.24 | |
| Alcon (ALC) | 0.1 | $249k | 4.9k | 50.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.9k | 131.34 | |
| Cigna Corp (CI) | 0.1 | $238k | 1.3k | 177.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 519.00 | 458.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 2.0k | 115.20 | |
| Pepsi (PEP) | 0.1 | $227k | 1.9k | 119.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 838.00 | 263.72 | |
| HDFC Bank (HDB) | 0.1 | $218k | 5.7k | 38.51 | |
| Steris Plc Ord equities (STE) | 0.1 | $218k | 1.6k | 140.10 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.2k | 96.49 | |
| Ferrari Nv Ord (RACE) | 0.1 | $211k | 1.4k | 152.90 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 5.3k | 39.33 | |
| Xylem (XYL) | 0.1 | $206k | 3.2k | 65.15 | |
| TJX Companies (TJX) | 0.1 | $205k | 4.3k | 47.82 | |
| Optimizerx Ord (OPRX) | 0.1 | $181k | 20k | 9.05 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $152k | 23k | 6.51 |
