Geller Advisors as of Dec. 31, 2020
Portfolio Holdings for Geller Advisors
Geller Advisors holds 119 positions in its portfolio as reported in the December 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) | 33.7 | $134M | 384k | 349.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.8 | $119M | 319k | 371.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 14.3 | $57M | 300k | 190.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $17M | 101k | 171.78 | |
| Apple (AAPL) | 1.3 | $5.0M | 32k | 159.99 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $4.6M | 33k | 139.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 15k | 275.64 | |
| Amazon (AMZN) | 0.8 | $3.3M | 806.00 | 4098.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.8M | 14k | 196.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 6.7k | 376.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.4k | 378.77 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.4M | 26k | 54.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 667.00 | 1995.50 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.4k | 281.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 507.00 | 2301.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.0k | 179.36 | |
| Visa Com Cl A (V) | 0.2 | $984k | 3.4k | 286.71 | |
| UnitedHealth (UNH) | 0.2 | $857k | 2.0k | 439.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $815k | 4.8k | 168.28 | |
| Verizon Communications (VZ) | 0.2 | $809k | 11k | 74.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $798k | 8.7k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $768k | 1.3k | 585.81 | |
| Pepsi (PEP) | 0.2 | $763k | 3.9k | 194.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $746k | 12k | 60.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $719k | 5.4k | 133.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $716k | 2.0k | 353.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $714k | 3.1k | 226.95 | |
| Abbott Laboratories (ABT) | 0.2 | $711k | 5.1k | 140.35 | |
| Paypal Holdings (PYPL) | 0.2 | $680k | 2.6k | 265.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $657k | 1.0k | 632.95 | |
| Abbvie (ABBV) | 0.2 | $649k | 5.6k | 114.95 | |
| Merck & Co (MRK) | 0.2 | $638k | 5.5k | 115.41 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $623k | 20k | 31.15 | |
| Tesla Motors (TSLA) | 0.1 | $586k | 175.00 | 3348.57 | |
| At&t (T) | 0.1 | $579k | 17k | 34.82 | |
| Intel Corporation (INTC) | 0.1 | $551k | 8.3k | 66.11 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 2.0k | 264.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $530k | 911.00 | 581.78 | |
| Danaher Corporation (DHR) | 0.1 | $524k | 2.1k | 247.40 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 7.0k | 74.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | 1.7k | 303.48 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $507k | 2.9k | 175.25 | |
| Broadcom (AVGO) | 0.1 | $503k | 408.00 | 1232.84 | |
| Nike CL B (NKE) | 0.1 | $497k | 1.4k | 357.55 | |
| salesforce (CRM) | 0.1 | $484k | 1.8k | 273.14 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 12k | 41.38 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 3.4k | 134.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 1.4k | 313.99 | |
| Qualcomm (QCOM) | 0.1 | $443k | 2.5k | 179.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $442k | 3.1k | 141.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $432k | 2.7k | 161.19 | |
| Citigroup Com New (C) | 0.1 | $426k | 5.2k | 81.91 | |
| Atlassian Corp Cl A | 0.1 | $422k | 1.8k | 233.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $417k | 855.00 | 487.72 | |
| Aptiv SHS (APTV) | 0.1 | $396k | 416.00 | 951.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $391k | 385.00 | 1015.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 1.6k | 238.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $389k | 2.0k | 194.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 4.4k | 86.78 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $374k | 2.5k | 152.22 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 5.4k | 65.73 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $353k | 8.7k | 40.62 | |
| Home Depot (HD) | 0.1 | $350k | 1.2k | 302.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $349k | 8.3k | 41.92 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 1.8k | 188.18 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 3.4k | 101.67 | |
| Amgen (AMGN) | 0.1 | $344k | 1.3k | 268.54 | |
| International Business Machines (IBM) | 0.1 | $336k | 2.1k | 161.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 1.9k | 175.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $330k | 15k | 22.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $329k | 4.8k | 69.02 | |
| Cigna Corp (CI) | 0.1 | $321k | 1.3k | 243.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $310k | 2.5k | 124.95 | |
| Pfizer (PFE) | 0.1 | $307k | 7.2k | 42.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $307k | 1.4k | 221.50 | |
| Deere & Company (DE) | 0.1 | $295k | 987.00 | 298.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $292k | 1.2k | 243.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 359.00 | 810.59 | |
| Booking Holdings (BKNG) | 0.1 | $287k | 90.00 | 3188.89 | |
| Metropcs Communications (TMUS) | 0.1 | $285k | 1.3k | 217.39 | |
| Icici Bank Adr (IBN) | 0.1 | $284k | 19k | 14.87 | |
| Emerson Electric (EMR) | 0.1 | $280k | 2.5k | 112.04 | |
| American Express Company (AXP) | 0.1 | $271k | 1.5k | 186.77 | |
| Micron Technology (MU) | 0.1 | $270k | 2.5k | 108.96 | |
| Netflix (NFLX) | 0.1 | $269k | 487.00 | 552.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $264k | 5.3k | 49.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 267.00 | 966.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $258k | 2.2k | 116.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $257k | 800.00 | 321.25 | |
| S&p Global (SPGI) | 0.1 | $254k | 680.00 | 373.53 | |
| Goldman Sachs (GS) | 0.1 | $251k | 794.00 | 316.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $250k | 2.4k | 105.75 | |
| Intuit (INTU) | 0.1 | $250k | 597.00 | 418.76 | |
| TJX Companies (TJX) | 0.1 | $250k | 2.5k | 100.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 1.8k | 139.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 1.1k | 227.57 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 4.1k | 58.77 | |
| Target Corporation (TGT) | 0.1 | $238k | 1.2k | 206.06 | |
| Anthem (ELV) | 0.1 | $234k | 576.00 | 406.25 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 1.2k | 201.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $225k | 3.1k | 73.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.4k | 93.36 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 957.00 | 233.02 | |
| PPG Industries (PPG) | 0.1 | $221k | 831.00 | 265.94 | |
| Ecolab (ECL) | 0.1 | $218k | 769.00 | 283.49 | |
| Applied Materials (AMAT) | 0.1 | $213k | 2.0k | 105.50 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.3k | 92.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.5k | 142.86 | |
| Ihs Markit SHS | 0.1 | $209k | 2.1k | 98.63 | |
| Chubb (CB) | 0.1 | $208k | 921.00 | 225.84 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $207k | 7.3k | 28.26 | |
| General Mills (GIS) | 0.1 | $207k | 2.3k | 89.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.1k | 97.18 | |
| Church & Dwight (CHD) | 0.1 | $206k | 1.4k | 151.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 430.00 | 472.09 | |
| Servicenow (NOW) | 0.1 | $203k | 273.00 | 743.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 1.2k | 164.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.1k | 189.27 | |
| Prudential Financial (PRU) | 0.1 | $200k | 1.7k | 119.76 |
