Geller Advisors as of March 31, 2022
Portfolio Holdings for Geller Advisors
Geller Advisors holds 170 positions in its portfolio as reported in the March 2022 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) | 38.8 | $209M | 502k | 415.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.1 | $130M | 286k | 453.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $27M | 133k | 205.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.6 | $25M | 95k | 262.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $18M | 88k | 208.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $12M | 51k | 237.85 | |
| J Global (ZD) | 2.1 | $11M | 115k | 96.78 | |
| Apple (AAPL) | 1.7 | $9.1M | 52k | 174.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $4.5M | 52k | 86.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 13k | 308.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.9M | 1.4k | 2781.41 | |
| Amazon (AMZN) | 0.6 | $3.4M | 1.0k | 3260.41 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $2.3M | 38k | 60.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 4.7k | 453.62 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.7k | 221.80 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.4 | $1.9M | 135k | 14.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 663.00 | 2793.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 6.5k | 272.84 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.7M | 26k | 64.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.6k | 177.19 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.7k | 162.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.3M | 27k | 48.02 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 5.8k | 222.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.3k | 357.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.1k | 547.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.1k | 352.77 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 1.7k | 629.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 973.00 | 1078.11 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.0M | 12k | 82.88 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.0M | 6.8k | 150.71 | |
| Home Depot (HD) | 0.2 | $999k | 3.3k | 299.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $954k | 7.0k | 136.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $942k | 5.5k | 170.87 | |
| UnitedHealth (UNH) | 0.2 | $894k | 1.8k | 509.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $874k | 2.0k | 441.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $868k | 3.8k | 227.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $841k | 1.5k | 576.03 | |
| Pepsi (PEP) | 0.2 | $840k | 5.0k | 167.33 | |
| Ares Capital Corporation (ARCC) | 0.2 | $838k | 40k | 20.94 | |
| Abbott Laboratories (ABT) | 0.2 | $824k | 7.0k | 118.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $775k | 2.3k | 337.25 | |
| Verizon Communications (VZ) | 0.1 | $721k | 14k | 50.97 | |
| S&p Global (SPGI) | 0.1 | $703k | 1.7k | 410.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $692k | 2.3k | 306.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $690k | 1.2k | 590.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $656k | 14k | 46.79 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 12k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 2.2k | 286.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $600k | 2.9k | 207.11 | |
| salesforce (CRM) | 0.1 | $573k | 2.7k | 212.38 | |
| Merck & Co (MRK) | 0.1 | $572k | 6.9k | 82.80 | |
| Intel Corporation (INTC) | 0.1 | $562k | 11k | 49.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 1.2k | 455.52 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $551k | 68k | 8.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $518k | 7.8k | 66.38 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 2.1k | 247.12 | |
| Aptiv SHS (APTV) | 0.1 | $496k | 4.1k | 119.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $487k | 45k | 10.76 | |
| Netflix (NFLX) | 0.1 | $487k | 1.3k | 374.62 | |
| Qualcomm (QCOM) | 0.1 | $472k | 3.1k | 152.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 6.4k | 73.57 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $458k | 2.3k | 197.93 | |
| Deere & Company (DE) | 0.1 | $457k | 1.1k | 416.59 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 4.1k | 111.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $444k | 4.1k | 109.28 | |
| Cigna Corp (CI) | 0.1 | $442k | 1.8k | 239.83 | |
| American Express Company (AXP) | 0.1 | $442k | 2.4k | 186.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $441k | 6.4k | 69.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $436k | 5.0k | 87.48 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 2.8k | 152.67 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 10k | 41.18 | |
| At&t (T) | 0.1 | $418k | 18k | 23.64 | |
| Oracle Corporation (ORCL) | 0.1 | $417k | 5.0k | 82.69 | |
| Intuit (INTU) | 0.1 | $409k | 850.00 | 481.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $404k | 2.4k | 170.54 | |
| Goldman Sachs (GS) | 0.1 | $398k | 1.2k | 330.29 | |
| Pfizer (PFE) | 0.1 | $390k | 7.5k | 51.79 | |
| Anthem (ELV) | 0.1 | $384k | 783.00 | 490.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $384k | 3.8k | 101.08 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $382k | 16k | 23.43 | |
| Amgen (AMGN) | 0.1 | $378k | 1.6k | 241.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $365k | 4.3k | 84.37 | |
| Paypal Holdings (PYPL) | 0.1 | $365k | 3.2k | 115.65 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 1.6k | 228.59 | |
| Prologis (PLD) | 0.1 | $359k | 2.2k | 161.35 | |
| Applied Materials (AMAT) | 0.1 | $357k | 2.7k | 131.69 | |
| Icici Bank Adr (IBN) | 0.1 | $354k | 19k | 18.92 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.7k | 130.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $344k | 2.9k | 119.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $339k | 3.2k | 104.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 2.3k | 149.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $333k | 499.00 | 667.33 | |
| Nike CL B (NKE) | 0.1 | $331k | 2.5k | 134.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $330k | 9.1k | 36.18 | |
| Kroger (KR) | 0.1 | $329k | 5.7k | 57.35 | |
| Target Corporation (TGT) | 0.1 | $328k | 1.5k | 212.44 | |
| Booking Holdings (BKNG) | 0.1 | $324k | 138.00 | 2347.83 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 7.4k | 43.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $317k | 1.7k | 188.35 | |
| Chubb (CB) | 0.1 | $316k | 1.5k | 214.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $315k | 5.9k | 53.85 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 1.9k | 162.78 | |
| Linde SHS | 0.1 | $313k | 980.00 | 319.39 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $313k | 60k | 5.20 | |
| Metropcs Communications (TMUS) | 0.1 | $312k | 2.4k | 128.55 | |
| Servicenow (NOW) | 0.1 | $312k | 561.00 | 556.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $312k | 4.8k | 64.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $308k | 4.7k | 65.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $305k | 5.7k | 53.66 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 1.7k | 184.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | 972.00 | 301.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.6k | 82.54 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 2.1k | 137.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 1.1k | 273.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 1.1k | 268.52 | |
| Micron Technology (MU) | 0.1 | $289k | 3.7k | 77.79 | |
| Quanta Services (PWR) | 0.1 | $287k | 2.2k | 131.47 | |
| MetLife (MET) | 0.1 | $277k | 3.9k | 70.16 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 3.4k | 82.09 | |
| Paychex (PAYX) | 0.1 | $274k | 2.0k | 136.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $274k | 503.00 | 544.73 | |
| American Intl Group Com New (AIG) | 0.0 | $267k | 4.3k | 62.72 | |
| Church & Dwight (CHD) | 0.0 | $265k | 2.7k | 99.36 | |
| TJX Companies (TJX) | 0.0 | $262k | 4.3k | 60.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $261k | 2.0k | 131.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $261k | 1.3k | 195.51 | |
| Aon Shs Cl A (AON) | 0.0 | $258k | 792.00 | 325.76 | |
| Cme (CME) | 0.0 | $257k | 1.1k | 237.74 | |
| Coca-Cola Company (KO) | 0.0 | $253k | 4.1k | 62.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 2.0k | 124.44 | |
| Emerson Electric (EMR) | 0.0 | $249k | 2.5k | 98.11 | |
| Moody's Corporation (MCO) | 0.0 | $243k | 721.00 | 337.03 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $242k | 33k | 7.24 | |
| Gartner (IT) | 0.0 | $242k | 814.00 | 297.30 | |
| Citigroup Com New (C) | 0.0 | $242k | 4.5k | 53.50 | |
| Ecolab (ECL) | 0.0 | $238k | 1.3k | 176.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $237k | 2.6k | 90.63 | |
| General Mills (GIS) | 0.0 | $236k | 3.5k | 67.86 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 11k | 22.40 | |
| Hca Holdings (HCA) | 0.0 | $234k | 933.00 | 250.80 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 545.00 | 425.69 | |
| Edwards Lifesciences (EW) | 0.0 | $231k | 2.0k | 117.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $229k | 1.1k | 214.22 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 777.00 | 293.44 | |
| American Tower Reit (AMT) | 0.0 | $228k | 906.00 | 251.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $226k | 4.1k | 54.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $225k | 5.9k | 37.84 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.2k | 184.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.2k | 183.49 | |
| Key (KEY) | 0.0 | $217k | 9.7k | 22.38 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 5.9k | 36.97 | |
| Workday Cl A (WDAY) | 0.0 | $216k | 901.00 | 239.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 2.2k | 100.23 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.5k | 84.68 | |
| Synopsys (SNPS) | 0.0 | $215k | 646.00 | 332.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 3.8k | 56.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $213k | 5.8k | 36.44 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 760.00 | 280.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $212k | 2.1k | 99.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 1.6k | 132.33 | |
| Solar Cap (SLRC) | 0.0 | $210k | 11k | 18.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 1.6k | 132.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $207k | 3.2k | 65.44 | |
| Atlassian Corp Cl A | 0.0 | $207k | 705.00 | 293.62 | |
| Halliburton Company (HAL) | 0.0 | $207k | 5.5k | 37.83 | |
| Fiserv (FI) | 0.0 | $204k | 2.0k | 101.39 | |
| Iqvia Holdings (IQV) | 0.0 | $203k | 877.00 | 231.47 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 874.00 | 232.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.6k | 75.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 4.0k | 49.57 |
