Geller Advisors as of June 30, 2020
Portfolio Holdings for Geller Advisors
Geller Advisors holds 83 positions in its portfolio as reported in the June 2020 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) | 29.3 | $97M | 312k | 309.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.1 | $93M | 325k | 284.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 16.3 | $54M | 300k | 180.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 7.3 | $24M | 221k | 108.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $14M | 101k | 142.42 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $4.1M | 35k | 118.01 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.1 | $3.8M | 62k | 60.63 | |
| Apple (AAPL) | 0.9 | $2.9M | 8.1k | 364.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 14k | 203.51 | |
| Amazon (AMZN) | 0.7 | $2.2M | 782.00 | 2758.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.0M | 14k | 143.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 5.9k | 309.72 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 4.5k | 295.66 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.1M | 25k | 44.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 729.00 | 1418.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $738k | 2.0k | 365.17 | |
| Visa Com Cl A (V) | 0.2 | $664k | 3.4k | 193.14 | |
| Procter & Gamble Company (PG) | 0.2 | $663k | 5.5k | 119.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $644k | 8.7k | 74.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $639k | 452.00 | 1413.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $626k | 4.6k | 135.53 | |
| Verizon Communications (VZ) | 0.2 | $616k | 11k | 55.15 | |
| Facebook Cl A (META) | 0.2 | $567k | 2.5k | 227.25 | |
| Intel Corporation (INTC) | 0.2 | $559k | 9.3k | 59.88 | |
| At&t (T) | 0.2 | $558k | 19k | 30.21 | |
| Cantel Medical | 0.2 | $553k | 13k | 44.24 | |
| UnitedHealth (UNH) | 0.2 | $553k | 1.9k | 295.09 | |
| Abbvie (ABBV) | 0.2 | $548k | 5.6k | 98.23 | |
| Pepsi (PEP) | 0.2 | $537k | 4.1k | 132.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $535k | 3.0k | 178.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $502k | 1.3k | 380.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $495k | 3.5k | 140.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $495k | 13k | 39.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $481k | 5.1k | 93.96 | |
| McDonald's Corporation (MCD) | 0.1 | $472k | 2.6k | 184.52 | |
| Paypal Holdings (PYPL) | 0.1 | $451k | 2.6k | 174.20 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $440k | 3.1k | 141.98 | |
| Merck & Co (MRK) | 0.1 | $434k | 5.6k | 78.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $421k | 2.4k | 177.64 | |
| Danaher Corporation (DHR) | 0.1 | $403k | 2.3k | 176.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $371k | 1.0k | 367.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $370k | 1.7k | 214.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 840.00 | 435.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 1.4k | 248.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $347k | 1.6k | 215.66 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 3.7k | 91.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 937.00 | 362.86 | |
| Medtronic SHS (MDT) | 0.1 | $334k | 3.6k | 92.16 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.8k | 120.65 | |
| salesforce (CRM) | 0.1 | $330k | 1.8k | 187.07 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 7.1k | 46.63 | |
| Sap Se Spon Adr (SAP) | 0.1 | $317k | 2.3k | 140.20 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $307k | 2.5k | 124.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.2k | 58.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 4.1k | 73.59 | |
| Amgen (AMGN) | 0.1 | $298k | 1.3k | 235.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 2.0k | 145.59 | |
| Cigna Corp (CI) | 0.1 | $291k | 1.6k | 187.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 1.7k | 164.08 | |
| Astrazeneca Sponsored Adr | 0.1 | $281k | 5.3k | 52.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $277k | 4.8k | 57.16 | |
| Home Depot (HD) | 0.1 | $276k | 1.1k | 250.23 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 12k | 23.74 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $261k | 20k | 13.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 5.6k | 44.67 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.6k | 150.03 | |
| S&p Global (SPGI) | 0.1 | $232k | 704.00 | 329.55 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 4.2k | 55.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $227k | 15k | 15.51 | |
| Pfizer (PFE) | 0.1 | $226k | 6.9k | 32.66 | |
| Qualcomm (QCOM) | 0.1 | $226k | 2.5k | 91.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 382.00 | 578.53 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $218k | 5.6k | 38.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 3.5k | 61.67 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $211k | 2.2k | 95.91 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 2.7k | 76.98 | |
| Marsh & McLennan Companies | 0.1 | $208k | 1.9k | 107.22 | |
| Netflix (NFLX) | 0.1 | $208k | 457.00 | 455.14 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $204k | 6.0k | 33.89 | |
| Goldman Sachs (GS) | 0.1 | $202k | 1.0k | 198.04 | |
| Ecolab (ECL) | 0.1 | $201k | 1.0k | 199.40 | |
| Icici Bank Adr (IBN) | 0.1 | $183k | 20k | 9.28 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $171k | 23k | 7.33 |
