Geller Advisors as of Dec. 31, 2021
Portfolio Holdings for Geller Advisors
Geller Advisors holds 177 positions in its portfolio as reported in the December 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) | 35.6 | $183M | 419k | 436.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.3 | $140M | 294k | 476.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.1 | $32M | 114k | 277.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.7 | $19M | 86k | 219.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $13M | 51k | 254.76 | |
| J Global (ZD) | 2.4 | $12M | 111k | 110.86 | |
| Broadstone Net Lease (BNL) | 1.4 | $7.0M | 279k | 25.09 | |
| Apple (AAPL) | 1.3 | $6.8M | 38k | 177.56 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $4.9M | 52k | 92.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 14k | 336.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.2M | 14k | 222.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 812.00 | 2896.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 4.7k | 477.04 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.4 | $2.2M | 135k | 16.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 648.00 | 2893.52 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 5.5k | 336.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 171.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.2k | 294.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 6.0k | 299.03 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.8M | 26k | 68.29 | |
| Amazon (AMZN) | 0.3 | $1.7M | 514.00 | 3334.63 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.7M | 29k | 57.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.3k | 359.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.4M | 28k | 51.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 2.1k | 658.52 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.8k | 665.35 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.5k | 135.43 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1056.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.3k | 241.48 | |
| Visa Com Cl A (V) | 0.2 | $998k | 4.6k | 216.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $997k | 11k | 89.84 | |
| Abbott Laboratories (ABT) | 0.2 | $956k | 6.8k | 140.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $942k | 5.5k | 171.65 | |
| UnitedHealth (UNH) | 0.2 | $933k | 1.9k | 501.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $856k | 2.1k | 414.73 | |
| Ares Capital Corporation (ARCC) | 0.2 | $848k | 40k | 21.19 | |
| Pepsi (PEP) | 0.2 | $843k | 4.8k | 174.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $783k | 1.2k | 667.52 | |
| Bank of America Corporation (BAC) | 0.2 | $771k | 17k | 44.51 | |
| Verizon Communications (VZ) | 0.1 | $766k | 15k | 51.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $751k | 15k | 50.34 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $732k | 3.3k | 218.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $710k | 4.5k | 158.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $703k | 2.0k | 355.41 | |
| salesforce (CRM) | 0.1 | $658k | 2.6k | 254.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 1.1k | 566.67 | |
| Aptiv SHS (APTV) | 0.1 | $644k | 3.9k | 165.04 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $634k | 10k | 62.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 2.2k | 276.39 | |
| Nike CL B (NKE) | 0.1 | $616k | 3.7k | 166.80 | |
| Intel Corporation (INTC) | 0.1 | $611k | 12k | 51.47 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $586k | 68k | 8.59 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 3.1k | 188.70 | |
| Qualcomm (QCOM) | 0.1 | $578k | 3.2k | 182.85 | |
| Merck & Co (MRK) | 0.1 | $573k | 7.4k | 77.27 | |
| Home Depot (HD) | 0.1 | $556k | 1.3k | 414.93 | |
| Cisco Systems (CSCO) | 0.1 | $528k | 8.3k | 63.32 | |
| Pfizer (PFE) | 0.1 | $526k | 8.9k | 59.05 | |
| At&t (T) | 0.1 | $486k | 20k | 24.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $484k | 4.6k | 104.67 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $479k | 2.3k | 210.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $475k | 1.2k | 398.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $473k | 4.8k | 98.17 | |
| Intuit (INTU) | 0.1 | $468k | 728.00 | 642.86 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | 1.7k | 267.97 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 1.4k | 329.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $461k | 3.2k | 144.02 | |
| Cigna Corp (CI) | 0.1 | $460k | 2.0k | 229.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $459k | 7.9k | 58.19 | |
| Procter & Gamble Company (PG) | 0.1 | $450k | 2.7k | 163.76 | |
| Applied Materials (AMAT) | 0.1 | $444k | 2.8k | 157.39 | |
| Oracle Corporation (ORCL) | 0.1 | $434k | 5.0k | 87.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $433k | 5.8k | 74.68 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $423k | 45k | 9.34 | |
| Medtronic SHS (MDT) | 0.1 | $413k | 4.0k | 104.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $402k | 3.9k | 103.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $397k | 499.00 | 795.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $396k | 1.8k | 225.77 | |
| S&p Global (SPGI) | 0.1 | $396k | 840.00 | 471.43 | |
| American Express Company (AXP) | 0.1 | $395k | 2.4k | 163.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $393k | 6.2k | 63.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $391k | 3.2k | 120.90 | |
| Deere & Company (DE) | 0.1 | $389k | 1.1k | 343.64 | |
| Atlassian Corp Cl A | 0.1 | $384k | 1.0k | 381.33 | |
| Anthem (ELV) | 0.1 | $384k | 829.00 | 463.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 6.1k | 62.29 | |
| Emerson Electric (EMR) | 0.1 | $383k | 4.1k | 93.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $381k | 1.6k | 243.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $379k | 582.00 | 651.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | 2.2k | 173.89 | |
| Micron Technology (MU) | 0.1 | $376k | 4.0k | 93.28 | |
| Goldman Sachs (GS) | 0.1 | $375k | 981.00 | 382.26 | |
| Prologis (PLD) | 0.1 | $372k | 2.2k | 168.17 | |
| Icici Bank Adr (IBN) | 0.1 | $370k | 19k | 19.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $364k | 1.0k | 359.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $362k | 4.3k | 84.07 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $361k | 9.1k | 39.58 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $360k | 60k | 5.98 | |
| Halliburton Company (HAL) | 0.1 | $359k | 16k | 22.86 | |
| Target Corporation (TGT) | 0.1 | $359k | 1.5k | 231.76 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $352k | 16k | 21.59 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.2k | 154.94 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 1.4k | 247.82 | |
| TJX Companies (TJX) | 0.1 | $338k | 4.5k | 75.92 | |
| Booking Holdings (BKNG) | 0.1 | $336k | 140.00 | 2400.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $333k | 2.9k | 113.85 | |
| Netflix (NFLX) | 0.1 | $332k | 551.00 | 602.54 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.5k | 133.55 | |
| Ihs Markit SHS | 0.1 | $330k | 2.5k | 132.96 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.2k | 102.65 | |
| Prudential Financial (PRU) | 0.1 | $323k | 3.0k | 108.24 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 1.6k | 200.76 | |
| Fifth Third Ban (FITB) | 0.1 | $315k | 7.2k | 43.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $314k | 553.00 | 567.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | 1.1k | 283.33 | |
| Chubb (CB) | 0.1 | $299k | 1.5k | 194.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.1k | 144.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $297k | 5.2k | 56.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $294k | 3.6k | 81.76 | |
| Kroger (KR) | 0.1 | $291k | 6.4k | 45.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 397.00 | 720.40 | |
| Ecolab (ECL) | 0.1 | $281k | 1.2k | 234.75 | |
| Servicenow (NOW) | 0.1 | $277k | 426.00 | 650.23 | |
| Metropcs Communications (TMUS) | 0.1 | $275k | 2.4k | 116.13 | |
| Citigroup Com New (C) | 0.1 | $273k | 4.5k | 60.36 | |
| Amgen (AMGN) | 0.1 | $270k | 1.2k | 224.81 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.5k | 59.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $265k | 4.5k | 58.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 751.00 | 351.53 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 1.0k | 258.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $258k | 1.9k | 136.51 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $258k | 33k | 7.72 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 654.00 | 389.91 | |
| Crown Castle Intl (CCI) | 0.0 | $255k | 1.2k | 208.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $255k | 11k | 24.03 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 3.2k | 78.43 | |
| Cme (CME) | 0.0 | $251k | 1.1k | 231.34 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 829.00 | 301.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $248k | 6.0k | 41.20 | |
| Aon Shs Cl A (AON) | 0.0 | $247k | 822.00 | 300.49 | |
| Quanta Services (PWR) | 0.0 | $244k | 2.1k | 114.77 | |
| Gilead Sciences (GILD) | 0.0 | $242k | 3.3k | 72.63 | |
| General Mills (GIS) | 0.0 | $240k | 3.6k | 67.51 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 1.8k | 129.54 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.8k | 85.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.2k | 188.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 371.00 | 630.73 | |
| Gartner (IT) | 0.0 | $233k | 698.00 | 333.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 2.1k | 109.34 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 666.00 | 348.35 | |
| Regions Financial Corporation (RF) | 0.0 | $231k | 11k | 22.01 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 521.00 | 443.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $230k | 1.3k | 180.96 | |
| MetLife (MET) | 0.0 | $230k | 3.7k | 62.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $229k | 1.5k | 155.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $228k | 615.00 | 370.73 | |
| Nextera Energy (NEE) | 0.0 | $228k | 2.4k | 93.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $227k | 2.5k | 91.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 3.8k | 58.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 1.5k | 144.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 3.8k | 58.08 | |
| Paychex (PAYX) | 0.0 | $219k | 1.6k | 136.70 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 5.9k | 37.17 | |
| Fiserv (FI) | 0.0 | $217k | 2.1k | 103.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.4k | 159.76 | |
| Analog Devices (ADI) | 0.0 | $214k | 1.2k | 175.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 3.5k | 61.09 | |
| Msci (MSCI) | 0.0 | $214k | 350.00 | 611.43 | |
| Solar Cap (SLRC) | 0.0 | $213k | 11k | 18.83 | |
| Key (KEY) | 0.0 | $213k | 9.2k | 23.13 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $211k | 21k | 10.17 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.8k | 117.38 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 684.00 | 305.56 | |
| Iqvia Holdings (IQV) | 0.0 | $209k | 739.00 | 282.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $207k | 2.1k | 96.86 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 902.00 | 228.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 795.00 | 251.57 |
