Geller Advisors as of June 30, 2021
Portfolio Holdings for Geller Advisors
Geller Advisors holds 140 positions in its portfolio as reported in the June 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) | 35.3 | $163M | 412k | 394.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.8 | $128M | 298k | 429.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.4 | $57M | 224k | 255.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $20M | 101k | 196.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $6.8M | 29k | 237.36 | |
| Apple (AAPL) | 1.1 | $5.2M | 38k | 136.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 18k | 270.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $4.6M | 55k | 82.83 | |
| Amazon (AMZN) | 0.8 | $3.5M | 1.0k | 3440.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3M | 14k | 229.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 4.8k | 429.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 764.00 | 2506.54 | |
| Facebook Cl A (META) | 0.4 | $1.9M | 5.5k | 347.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 4.9k | 365.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 688.00 | 2441.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.0k | 277.97 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.6M | 26k | 62.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.1k | 164.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 1.5k | 800.52 | |
| Optimizerx Corp Com New (OPRX) | 0.3 | $1.2M | 20k | 61.90 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.5k | 233.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.6k | 155.55 | |
| UnitedHealth (UNH) | 0.2 | $989k | 2.5k | 400.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $918k | 8.8k | 103.94 | |
| Paypal Holdings (PYPL) | 0.2 | $883k | 3.0k | 291.61 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $873k | 5.4k | 160.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $863k | 9.3k | 92.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $825k | 15k | 57.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $762k | 2.0k | 378.54 | |
| Verizon Communications (VZ) | 0.2 | $696k | 12k | 56.05 | |
| Pepsi (PEP) | 0.1 | $692k | 4.7k | 148.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $689k | 13k | 51.54 | |
| Danaher Corporation (DHR) | 0.1 | $687k | 2.6k | 268.57 | |
| Bank of America Corporation (BAC) | 0.1 | $658k | 16k | 41.24 | |
| Aptiv SHS | 0.1 | $654k | 4.2k | 157.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $639k | 1.1k | 585.70 | |
| Abbott Laboratories (ABT) | 0.1 | $633k | 5.5k | 116.00 | |
| Intel Corporation (INTC) | 0.1 | $619k | 11k | 56.16 | |
| At&t (T) | 0.1 | $612k | 21k | 28.78 | |
| McDonald's Corporation (MCD) | 0.1 | $612k | 2.7k | 230.86 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 900.00 | 680.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 1.2k | 504.96 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 11k | 53.02 | |
| Broadcom (AVGO) | 0.1 | $585k | 1.2k | 476.77 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $582k | 2.9k | 200.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $578k | 2.0k | 294.75 | |
| Nike CL B (NKE) | 0.1 | $571k | 3.7k | 154.87 | |
| Merck & Co (MRK) | 0.1 | $539k | 6.9k | 78.39 | |
| Abbvie (ABBV) | 0.1 | $537k | 4.8k | 112.72 | |
| salesforce (CRM) | 0.1 | $529k | 2.2k | 244.45 | |
| Medtronic SHS (MDT) | 0.1 | $520k | 4.2k | 124.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $519k | 2.3k | 229.54 | |
| Citigroup Com New (C) | 0.1 | $474k | 6.7k | 70.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $451k | 2.0k | 225.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $450k | 4.9k | 91.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $444k | 615.00 | 721.95 | |
| Qualcomm (QCOM) | 0.1 | $435k | 3.0k | 142.90 | |
| Atlassian Corp Cl A | 0.1 | $432k | 1.7k | 257.14 | |
| Home Depot (HD) | 0.1 | $431k | 1.4k | 319.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $430k | 622.00 | 691.32 | |
| Deere & Company (DE) | 0.1 | $424k | 1.2k | 353.63 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $417k | 2.0k | 207.67 | |
| Amgen (AMGN) | 0.1 | $408k | 1.7k | 243.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $406k | 6.8k | 59.97 | |
| Applied Materials (AMAT) | 0.1 | $405k | 2.8k | 142.51 | |
| Emerson Electric (EMR) | 0.1 | $400k | 4.2k | 96.22 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 5.1k | 77.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $389k | 3.2k | 120.69 | |
| Icici Bank Adr (IBN) | 0.1 | $387k | 23k | 17.09 | |
| Goldman Sachs (GS) | 0.1 | $380k | 1.0k | 379.24 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $372k | 9.1k | 40.79 | |
| American Express Company (AXP) | 0.1 | $369k | 2.2k | 165.25 | |
| Cigna Corp (CI) | 0.1 | $367k | 1.5k | 237.23 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.7k | 134.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357k | 4.8k | 74.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $355k | 3.7k | 96.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 1.3k | 272.30 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.4k | 146.38 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.0k | 175.58 | |
| Target Corporation (TGT) | 0.1 | $340k | 1.4k | 241.65 | |
| Pfizer (PFE) | 0.1 | $335k | 8.5k | 39.19 | |
| Micron Technology (MU) | 0.1 | $329k | 3.9k | 84.86 | |
| Intuit (INTU) | 0.1 | $326k | 665.00 | 490.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $326k | 355.00 | 918.31 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $326k | 20k | 16.55 | |
| Metropcs Communications (TMUS) | 0.1 | $322k | 2.2k | 144.85 | |
| Prudential Financial (PRU) | 0.1 | $321k | 3.1k | 102.36 | |
| S&p Global (SPGI) | 0.1 | $316k | 771.00 | 409.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $313k | 1.7k | 186.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $304k | 4.4k | 68.93 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $302k | 950.00 | 317.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 2.1k | 140.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 3.6k | 83.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $297k | 2.2k | 132.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 4.0k | 72.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 1.1k | 268.52 | |
| Booking Holdings (BKNG) | 0.1 | $287k | 131.00 | 2190.84 | |
| Ihs Markit SHS | 0.1 | $286k | 2.5k | 112.60 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 1.5k | 190.73 | |
| Fifth Third Ban (FITB) | 0.1 | $279k | 7.2k | 38.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $276k | 2.9k | 94.07 | |
| Anthem (ELV) | 0.1 | $273k | 714.00 | 382.35 | |
| Netflix (NFLX) | 0.1 | $271k | 513.00 | 528.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.3k | 81.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $267k | 4.7k | 57.32 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $259k | 22k | 12.04 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 1.3k | 199.85 | |
| TJX Companies (TJX) | 0.1 | $258k | 3.8k | 67.52 | |
| Lam Research Corporation | 0.1 | $258k | 395.00 | 653.16 | |
| Prologis (PLD) | 0.1 | $257k | 2.1k | 119.65 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $254k | 11k | 22.90 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.5k | 54.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $244k | 1.7k | 141.45 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 3.1k | 77.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 1.2k | 191.97 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 3.4k | 68.73 | |
| Ecolab (ECL) | 0.1 | $233k | 1.1k | 206.01 | |
| Kroger (KR) | 0.0 | $230k | 6.0k | 38.31 | |
| Servicenow (NOW) | 0.0 | $228k | 415.00 | 549.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 1.5k | 148.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 633.00 | 355.45 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 5.5k | 40.86 | |
| Chubb (CB) | 0.0 | $225k | 1.4k | 160.03 | |
| Iqvia Holdings (IQV) | 0.0 | $223k | 922.00 | 241.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 3.5k | 63.05 | |
| Cme (CME) | 0.0 | $214k | 1.0k | 212.94 | |
| Illumina (ILMN) | 0.0 | $213k | 450.00 | 473.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.5k | 141.34 | |
| Quanta Services (PWR) | 0.0 | $211k | 2.3k | 90.48 | |
| MetLife (MET) | 0.0 | $208k | 3.5k | 59.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $207k | 1.3k | 163.51 | |
| Xylem (XYL) | 0.0 | $206k | 1.7k | 119.91 | |
| Regions Financial Corporation (RF) | 0.0 | $206k | 10k | 20.27 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 538.00 | 382.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 3.8k | 53.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 1.7k | 118.60 | |
| Activision Blizzard | 0.0 | $204k | 2.1k | 95.37 | |
| PerkinElmer (RVTY) | 0.0 | $204k | 1.3k | 154.19 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 2.0k | 103.36 | |
| Key (KEY) | 0.0 | $201k | 9.7k | 20.66 |
