Geller Advisors as of Sept. 30, 2021
Portfolio Holdings for Geller Advisors
Geller Advisors holds 157 positions in its portfolio as reported in the September 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) | 36.1 | $166M | 419k | 395.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.7 | $127M | 295k | 430.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.0 | $32M | 126k | 254.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.7 | $17M | 86k | 197.44 | |
| J Global (ZD) | 2.6 | $12M | 86k | 136.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $7.6M | 32k | 236.76 | |
| Apple (AAPL) | 1.2 | $5.4M | 38k | 141.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 18k | 281.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $4.5M | 54k | 83.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.1M | 14k | 218.76 | |
| Amazon (AMZN) | 0.6 | $2.5M | 771.00 | 3285.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 811.00 | 2673.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 4.9k | 430.77 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.5 | $2.1M | 135k | 15.63 | |
| Facebook Cl A (META) | 0.4 | $1.9M | 5.5k | 339.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 5.0k | 347.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 161.46 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $1.7M | 20k | 85.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 641.00 | 2664.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 6.0k | 272.96 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $1.6M | 26k | 62.42 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 2.1k | 622.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.2k | 207.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.4k | 221.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.2M | 23k | 50.51 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.6k | 222.66 | |
| Abbvie (ABBV) | 0.2 | $921k | 8.5k | 107.91 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $865k | 5.5k | 158.31 | |
| Broadcom (AVGO) | 0.2 | $855k | 1.8k | 484.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $855k | 9.6k | 88.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $821k | 15k | 55.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $818k | 3.7k | 218.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $814k | 40k | 20.34 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 6.9k | 118.08 | |
| Verizon Communications (VZ) | 0.2 | $795k | 15k | 53.99 | |
| Paypal Holdings (PYPL) | 0.2 | $791k | 3.0k | 260.28 | |
| Tesla Motors (TSLA) | 0.2 | $761k | 981.00 | 775.74 | |
| Bank of America Corporation (BAC) | 0.2 | $746k | 18k | 42.47 | |
| Pepsi (PEP) | 0.2 | $726k | 4.8k | 150.44 | |
| UnitedHealth (UNH) | 0.2 | $724k | 1.9k | 390.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $724k | 4.4k | 163.80 | |
| Danaher Corporation (DHR) | 0.2 | $722k | 2.4k | 304.51 | |
| salesforce (CRM) | 0.2 | $699k | 2.6k | 271.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $682k | 2.0k | 344.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $681k | 11k | 63.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $671k | 1.2k | 571.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | 1.1k | 575.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $640k | 2.0k | 319.68 | |
| Aptiv SHS | 0.1 | $639k | 4.3k | 148.99 | |
| Intel Corporation (INTC) | 0.1 | $621k | 12k | 53.30 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $618k | 3.1k | 200.78 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $586k | 68k | 8.59 | |
| Merck & Co (MRK) | 0.1 | $560k | 7.4k | 75.80 | |
| Nike CL B (NKE) | 0.1 | $538k | 3.7k | 145.48 | |
| At&t (T) | 0.1 | $503k | 19k | 26.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 2.2k | 230.95 | |
| Medtronic SHS (MDT) | 0.1 | $500k | 4.0k | 126.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $474k | 7.9k | 60.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $469k | 4.8k | 97.34 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $465k | 2.3k | 201.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $460k | 45k | 10.16 | |
| Home Depot (HD) | 0.1 | $443k | 1.4k | 327.91 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 8.1k | 54.45 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 5.0k | 87.17 | |
| Icici Bank Adr (IBN) | 0.1 | $427k | 23k | 18.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $423k | 582.00 | 726.80 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 1.7k | 240.94 | |
| Qualcomm (QCOM) | 0.1 | $408k | 3.2k | 129.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $407k | 4.6k | 88.11 | |
| Cigna Corp (CI) | 0.1 | $401k | 2.0k | 200.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $399k | 9.1k | 43.75 | |
| Atlassian Corp Cl A | 0.1 | $394k | 1.0k | 391.26 | |
| American Express Company (AXP) | 0.1 | $394k | 2.4k | 167.52 | |
| Emerson Electric (EMR) | 0.1 | $388k | 4.1k | 94.08 | |
| Intuit (INTU) | 0.1 | $384k | 711.00 | 540.08 | |
| Deere & Company (DE) | 0.1 | $380k | 1.1k | 336.28 | |
| Pfizer (PFE) | 0.1 | $377k | 8.8k | 42.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $376k | 1.3k | 279.76 | |
| Goldman Sachs (GS) | 0.1 | $372k | 985.00 | 377.67 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.6k | 139.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $370k | 497.00 | 744.47 | |
| Applied Materials (AMAT) | 0.1 | $364k | 2.8k | 128.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $363k | 4.9k | 74.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $362k | 3.2k | 112.11 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $359k | 16k | 22.02 | |
| S&p Global (SPGI) | 0.1 | $356k | 838.00 | 424.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 5.9k | 59.60 | |
| Halliburton Company (HAL) | 0.1 | $350k | 16k | 21.65 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $349k | 60k | 5.80 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.4k | 138.89 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 2.0k | 169.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | 337.00 | 994.07 | |
| Target Corporation (TGT) | 0.1 | $334k | 1.5k | 228.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 3.9k | 84.98 | |
| Booking Holdings (BKNG) | 0.1 | $330k | 139.00 | 2374.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $328k | 3.2k | 102.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $328k | 2.2k | 151.43 | |
| Citigroup Com New (C) | 0.1 | $320k | 4.6k | 70.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 4.3k | 72.95 | |
| Netflix (NFLX) | 0.1 | $314k | 514.00 | 610.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $314k | 5.2k | 59.86 | |
| Prudential Financial (PRU) | 0.1 | $313k | 3.0k | 105.07 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 1.6k | 195.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $303k | 1.6k | 193.98 | |
| Metropcs Communications (TMUS) | 0.1 | $302k | 2.4k | 127.64 | |
| Fifth Third Ban (FITB) | 0.1 | $300k | 7.0k | 42.72 | |
| Anthem (ELV) | 0.1 | $296k | 793.00 | 373.27 | |
| Ihs Markit SHS | 0.1 | $289k | 2.5k | 116.53 | |
| Micron Technology (MU) | 0.1 | $287k | 4.0k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.1k | 133.40 | |
| TJX Companies (TJX) | 0.1 | $285k | 4.3k | 65.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $284k | 1.1k | 262.96 | |
| Prologis (PLD) | 0.1 | $277k | 2.2k | 125.34 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 1.4k | 201.02 | |
| Amgen (AMGN) | 0.1 | $271k | 1.3k | 212.38 | |
| Chubb (CB) | 0.1 | $269k | 1.5k | 174.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $267k | 2.2k | 121.47 | |
| Servicenow (NOW) | 0.1 | $264k | 425.00 | 621.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $263k | 11k | 24.72 | |
| Church & Dwight (CHD) | 0.1 | $261k | 3.2k | 82.52 | |
| Kroger (KR) | 0.1 | $260k | 6.4k | 40.39 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 3.2k | 79.05 | |
| Ecolab (ECL) | 0.1 | $250k | 1.2k | 209.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $245k | 3.6k | 68.25 | |
| Quanta Services (PWR) | 0.1 | $242k | 2.1k | 113.83 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $241k | 33k | 7.21 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.5k | 52.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 1.2k | 191.97 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.3k | 69.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 4.5k | 52.02 | |
| Aon Shs Cl A (AON) | 0.1 | $232k | 812.00 | 285.71 | |
| Lam Research Corporation | 0.0 | $227k | 398.00 | 570.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $227k | 633.00 | 358.61 | |
| MetLife (MET) | 0.0 | $226k | 3.7k | 61.61 | |
| Fiserv (FI) | 0.0 | $226k | 2.1k | 108.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 3.8k | 58.62 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 633.00 | 355.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 499.00 | 448.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 367.00 | 604.90 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 829.00 | 264.17 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | 10k | 21.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $217k | 1.9k | 114.88 | |
| Solar Cap (SLRC) | 0.0 | $216k | 11k | 19.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.5k | 139.43 | |
| Msci (MSCI) | 0.0 | $214k | 351.00 | 609.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 1.4k | 157.66 | |
| General Mills (GIS) | 0.0 | $212k | 3.6k | 59.70 | |
| Gartner (IT) | 0.0 | $212k | 697.00 | 304.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $211k | 5.9k | 35.53 | |
| Cme (CME) | 0.0 | $211k | 1.1k | 193.76 | |
| Crown Castle Intl (CCI) | 0.0 | $211k | 1.2k | 173.52 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 1.8k | 113.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $208k | 1.3k | 164.17 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 1.0k | 202.76 | |
| Xylem (XYL) | 0.0 | $203k | 1.6k | 123.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $202k | 2.5k | 81.35 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $202k | 20k | 10.25 |
