Geller Advisors as of March 31, 2021
Portfolio Holdings for Geller Advisors
Geller Advisors holds 121 positions in its portfolio as reported in the March 2021 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) | 34.7 | $147M | 404k | 364.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.6 | $121M | 305k | 397.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.6 | $53M | 224k | 237.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $18M | 101k | 179.83 | |
| Novocure Ord Shs (NVCR) | 2.1 | $9.0M | 68k | 132.18 | |
| Apple (AAPL) | 1.1 | $4.7M | 38k | 122.15 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $4.5M | 60k | 76.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 18k | 235.79 | |
| Amazon (AMZN) | 0.8 | $3.2M | 1.0k | 3094.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.2M | 14k | 220.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 6.7k | 397.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 5.0k | 356.06 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 5.5k | 294.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 766.00 | 2069.19 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.5M | 26k | 57.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 688.00 | 2062.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.9k | 152.26 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $975k | 20k | 48.75 | |
| Visa Com Cl A (V) | 0.2 | $959k | 4.5k | 211.79 | |
| UnitedHealth (UNH) | 0.2 | $921k | 2.5k | 372.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $846k | 8.8k | 96.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $823k | 1.5k | 533.72 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $822k | 5.4k | 151.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $817k | 5.0k | 164.35 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $816k | 4.6k | 178.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $789k | 3.1k | 255.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $784k | 15k | 54.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $744k | 2.0k | 369.60 | |
| Paypal Holdings (PYPL) | 0.2 | $736k | 3.0k | 242.82 | |
| Verizon Communications (VZ) | 0.2 | $716k | 12k | 58.15 | |
| Intel Corporation (INTC) | 0.2 | $708k | 11k | 64.04 | |
| Pepsi (PEP) | 0.2 | $659k | 4.7k | 141.42 | |
| Abbott Laboratories (ABT) | 0.2 | $656k | 5.5k | 119.93 | |
| Bank of America Corporation (BAC) | 0.2 | $650k | 17k | 38.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $646k | 13k | 49.10 | |
| At&t (T) | 0.2 | $637k | 21k | 30.28 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 2.7k | 224.19 | |
| Tesla Motors (TSLA) | 0.1 | $580k | 869.00 | 667.43 | |
| Danaher Corporation (DHR) | 0.1 | $577k | 2.6k | 225.39 | |
| Cisco Systems (CSCO) | 0.1 | $573k | 11k | 51.74 | |
| Broadcom (AVGO) | 0.1 | $570k | 1.2k | 463.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 1.2k | 457.26 | |
| Aptiv SHS | 0.1 | $547k | 4.0k | 137.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $541k | 2.0k | 276.02 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $537k | 2.9k | 185.30 | |
| Merck & Co (MRK) | 0.1 | $525k | 6.7k | 77.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $520k | 1.1k | 475.32 | |
| Abbvie (ABBV) | 0.1 | $516k | 4.8k | 108.20 | |
| Citigroup Com New (C) | 0.1 | $509k | 7.0k | 72.77 | |
| Medtronic SHS (MDT) | 0.1 | $495k | 4.2k | 118.70 | |
| Nike CL B (NKE) | 0.1 | $492k | 3.7k | 133.26 | |
| salesforce (CRM) | 0.1 | $459k | 2.2k | 211.81 | |
| Deere & Company (DE) | 0.1 | $451k | 1.2k | 375.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $441k | 714.00 | 617.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $441k | 2.4k | 186.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $428k | 2.0k | 214.00 | |
| Amgen (AMGN) | 0.1 | $417k | 1.7k | 248.81 | |
| Home Depot (HD) | 0.1 | $413k | 1.4k | 305.02 | |
| Qualcomm (QCOM) | 0.1 | $404k | 3.0k | 132.59 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $399k | 2.0k | 198.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $392k | 20k | 19.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $382k | 4.9k | 77.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $380k | 616.00 | 616.88 | |
| Emerson Electric (EMR) | 0.1 | $374k | 4.1k | 90.19 | |
| Cigna Corp (CI) | 0.1 | $374k | 1.5k | 241.45 | |
| Applied Materials (AMAT) | 0.1 | $372k | 2.8k | 133.43 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 2.0k | 184.46 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.7k | 135.52 | |
| Icici Bank Adr (IBN) | 0.1 | $363k | 23k | 16.03 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 5.1k | 70.24 | |
| Atlassian Corp Cl A | 0.1 | $354k | 1.7k | 210.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $343k | 4.8k | 71.95 | |
| Micron Technology (MU) | 0.1 | $341k | 3.9k | 88.32 | |
| Goldman Sachs (GS) | 0.1 | $329k | 1.0k | 327.36 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.4k | 133.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $317k | 430.00 | 737.21 | |
| American Express Company (AXP) | 0.1 | $317k | 2.2k | 141.71 | |
| Pfizer (PFE) | 0.1 | $312k | 8.6k | 36.18 | |
| Booking Holdings (BKNG) | 0.1 | $305k | 131.00 | 2328.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $292k | 3.0k | 98.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $281k | 1.1k | 260.19 | |
| Metropcs Communications (TMUS) | 0.1 | $279k | 2.2k | 125.51 | |
| Target Corporation (TGT) | 0.1 | $279k | 1.4k | 197.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $277k | 2.3k | 118.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $275k | 946.00 | 290.70 | |
| S&p Global (SPGI) | 0.1 | $272k | 771.00 | 352.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $270k | 2.2k | 121.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 3.6k | 75.29 | |
| Netflix (NFLX) | 0.1 | $269k | 516.00 | 521.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 4.0k | 65.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $262k | 1.7k | 157.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.3k | 78.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $259k | 2.1k | 121.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 349.00 | 739.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $257k | 4.6k | 55.78 | |
| PNC Financial Services (PNC) | 0.1 | $257k | 1.5k | 175.19 | |
| Anthem (ELV) | 0.1 | $257k | 716.00 | 358.94 | |
| Intuit (INTU) | 0.1 | $256k | 667.00 | 383.81 | |
| TJX Companies (TJX) | 0.1 | $253k | 3.8k | 66.18 | |
| Fifth Third Ban (FITB) | 0.1 | $247k | 6.5k | 37.73 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.3k | 189.78 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.1k | 79.11 | |
| Prudential Financial (PRU) | 0.1 | $242k | 2.7k | 90.94 | |
| Ecolab (ECL) | 0.1 | $242k | 1.1k | 214.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $241k | 1.7k | 140.52 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 4.5k | 53.23 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $237k | 11k | 21.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 188.65 | |
| Lam Research Corporation | 0.1 | $235k | 394.00 | 596.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $230k | 2.9k | 78.66 | |
| Prologis (PLD) | 0.1 | $227k | 2.1k | 105.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $223k | 3.7k | 59.93 | |
| Chubb (CB) | 0.1 | $221k | 1.4k | 158.99 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.4k | 64.55 | |
| Ihs Markit SHS | 0.1 | $218k | 2.3k | 96.72 | |
| MetLife (MET) | 0.0 | $210k | 3.5k | 60.66 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 4.8k | 43.51 | |
| Servicenow (NOW) | 0.0 | $208k | 416.00 | 500.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.5k | 136.33 | |
| Cme (CME) | 0.0 | $204k | 999.00 | 204.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $202k | 633.00 | 319.12 |
