Geller Advisors as of Sept. 30, 2020
Portfolio Holdings for Geller Advisors
Geller Advisors holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 33.8 | $119M | 384k | 308.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.6 | $107M | 319k | 336.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 16.7 | $59M | 300k | 195.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.5 | $16M | 101k | 155.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $4.2M | 33k | 127.95 | |
| Apple (AAPL) | 1.0 | $3.6M | 32k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 15k | 210.32 | |
| Amazon (AMZN) | 0.7 | $2.5M | 806.00 | 3148.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.3M | 6.7k | 335.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.1M | 14k | 149.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.4k | 338.22 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $1.2M | 26k | 48.92 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.5k | 261.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $980k | 667.00 | 1469.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $896k | 6.0k | 148.94 | |
| At&t (T) | 0.2 | $795k | 28k | 28.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $777k | 2.0k | 383.33 | |
| Procter & Gamble Company (PG) | 0.2 | $755k | 5.4k | 139.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $743k | 507.00 | 1465.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $710k | 1.3k | 541.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $705k | 8.7k | 80.65 | |
| Visa Com Cl A (V) | 0.2 | $686k | 3.4k | 199.88 | |
| Verizon Communications (VZ) | 0.2 | $679k | 11k | 59.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $670k | 3.1k | 212.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $660k | 4.6k | 142.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $611k | 5.4k | 113.80 | |
| UnitedHealth (UNH) | 0.2 | $608k | 2.0k | 311.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $571k | 12k | 46.28 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 5.1k | 108.76 | |
| Pepsi (PEP) | 0.2 | $543k | 3.9k | 138.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 1.0k | 490.37 | |
| Paypal Holdings (PYPL) | 0.1 | $504k | 2.6k | 196.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $497k | 2.7k | 185.45 | |
| Abbvie (ABBV) | 0.1 | $495k | 5.6k | 87.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | 4.8k | 96.22 | |
| Merck & Co (MRK) | 0.1 | $462k | 5.5k | 83.57 | |
| Danaher Corporation (DHR) | 0.1 | $456k | 2.1k | 215.30 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $448k | 2.9k | 154.86 | |
| salesforce (CRM) | 0.1 | $445k | 1.8k | 251.13 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 2.0k | 219.62 | |
| Intel Corporation (INTC) | 0.1 | $432k | 8.3k | 51.84 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $417k | 20k | 20.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $407k | 1.4k | 293.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $402k | 911.00 | 441.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 1.4k | 278.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $384k | 1.7k | 226.28 | |
| Sap Se Spon Adr (SAP) | 0.1 | $352k | 2.3k | 155.61 | |
| Medtronic SHS (MDT) | 0.1 | $352k | 3.4k | 104.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $341k | 8.3k | 40.96 | |
| Atlassian Corp Cl A | 0.1 | $328k | 1.8k | 181.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 3.8k | 85.92 | |
| Amgen (AMGN) | 0.1 | $326k | 1.3k | 254.49 | |
| Home Depot (HD) | 0.1 | $322k | 1.2k | 278.07 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $318k | 8.7k | 36.59 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $317k | 2.5k | 129.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $316k | 855.00 | 369.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | 2.0k | 154.00 | |
| Astrazeneca Sponsored Adr | 0.1 | $292k | 5.3k | 54.88 | |
| Qualcomm (QCOM) | 0.1 | $290k | 2.5k | 117.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $287k | 4.8k | 60.21 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 12k | 24.07 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 7.0k | 39.40 | |
| Pfizer (PFE) | 0.1 | $266k | 7.2k | 36.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.4k | 60.20 | |
| International Business Machines (IBM) | 0.1 | $253k | 2.1k | 121.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $250k | 359.00 | 696.38 | |
| S&p Global (SPGI) | 0.1 | $245k | 680.00 | 360.29 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $244k | 15k | 16.67 | |
| Netflix (NFLX) | 0.1 | $244k | 487.00 | 501.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 1.6k | 148.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $240k | 385.00 | 623.38 | |
| Disney Walt Com Disney (DIS) | 0.1 | $229k | 1.8k | 124.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $229k | 2.2k | 103.67 | |
| Cigna Corp (CI) | 0.1 | $224k | 1.3k | 169.57 | |
| Citigroup Com New (C) | 0.1 | $224k | 5.2k | 43.07 | |
| Deere & Company (DE) | 0.1 | $219k | 987.00 | 221.88 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.8k | 77.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.5k | 140.12 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.1k | 49.78 | |
| Marsh & McLennan Companies | 0.1 | $204k | 1.8k | 114.80 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.4k | 59.65 | |
| Icici Bank Adr (IBN) | 0.1 | $188k | 19k | 9.84 |
