Geller Advisors as of June 30, 2022
Portfolio Holdings for Geller Advisors
Geller Advisors holds 135 positions in its portfolio as reported in the June 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) | 35.6 | $171M | 490k | 348.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.7 | $104M | 274k | 378.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.6 | $60M | 416k | 144.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $22M | 129k | 169.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.4 | $16M | 74k | 217.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $15M | 86k | 172.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $10M | 51k | 196.97 | |
| Apple (AAPL) | 1.2 | $5.9M | 43k | 136.72 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $3.9M | 54k | 71.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $3.5M | 56k | 62.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.5M | 11k | 307.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 11k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 956.00 | 2178.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 4.4k | 379.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 177.54 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.5M | 135k | 11.17 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 7.6k | 196.82 | |
| Amazon (AMZN) | 0.3 | $1.5M | 14k | 106.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 655.00 | 2187.79 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.4M | 26k | 53.96 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.8k | 153.11 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 274.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.0M | 15k | 68.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 3.2k | 315.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $910k | 6.0k | 151.59 | |
| UnitedHealth (UNH) | 0.2 | $900k | 1.8k | 513.41 | |
| Meta Platforms Cl A (META) | 0.2 | $865k | 5.4k | 161.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $851k | 2.0k | 429.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $848k | 3.1k | 272.93 | |
| Broadcom (AVGO) | 0.2 | $844k | 1.7k | 485.90 | |
| Pepsi (PEP) | 0.2 | $832k | 5.0k | 166.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $821k | 5.5k | 148.28 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $778k | 19k | 40.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $763k | 2.2k | 350.80 | |
| Abbott Laboratories (ABT) | 0.2 | $756k | 7.0k | 108.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $744k | 5.6k | 132.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $726k | 2.2k | 324.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $718k | 40k | 17.94 | |
| Verizon Communications (VZ) | 0.1 | $710k | 14k | 50.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $702k | 1.5k | 479.51 | |
| Tesla Motors (TSLA) | 0.1 | $675k | 1.0k | 672.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $638k | 1.2k | 543.44 | |
| Merck & Co (MRK) | 0.1 | $634k | 6.9k | 91.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $620k | 2.2k | 277.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $605k | 2.3k | 267.70 | |
| Halliburton Company (HAL) | 0.1 | $588k | 19k | 31.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $536k | 14k | 39.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $535k | 1.9k | 281.88 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $527k | 3.1k | 172.50 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 2.1k | 246.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $513k | 4.6k | 112.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $497k | 6.4k | 77.46 | |
| S&p Global (SPGI) | 0.1 | $491k | 1.5k | 336.99 | |
| Cisco Systems (CSCO) | 0.1 | $482k | 11k | 42.61 | |
| Cigna Corp (CI) | 0.1 | $480k | 1.8k | 263.45 | |
| salesforce (CRM) | 0.1 | $454k | 2.8k | 164.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $445k | 45k | 9.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 1.2k | 365.98 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $428k | 68k | 6.28 | |
| Intel Corporation (INTC) | 0.1 | $413k | 11k | 37.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $407k | 6.9k | 58.85 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.8k | 143.87 | |
| Pfizer (PFE) | 0.1 | $402k | 7.7k | 52.43 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $398k | 2.3k | 170.23 | |
| Anthem (ELV) | 0.1 | $382k | 791.00 | 482.93 | |
| Qualcomm (QCOM) | 0.1 | $381k | 3.0k | 127.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $374k | 5.7k | 66.14 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $374k | 39k | 9.70 | |
| Amgen (AMGN) | 0.1 | $371k | 1.5k | 243.60 | |
| Aptiv SHS | 0.1 | $370k | 4.2k | 89.07 | |
| Medtronic SHS (MDT) | 0.1 | $367k | 4.1k | 90.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $367k | 2.4k | 155.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $365k | 4.8k | 76.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 3.8k | 92.66 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 5.0k | 69.88 | |
| Nike CL B (NKE) | 0.1 | $348k | 3.4k | 102.44 | |
| Deere & Company (DE) | 0.1 | $330k | 1.1k | 300.27 | |
| Intuit (INTU) | 0.1 | $330k | 856.00 | 385.51 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.3k | 141.03 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 1.5k | 211.10 | |
| Metropcs Communications (TMUS) | 0.1 | $320k | 2.4k | 134.68 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 10k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 3.7k | 85.68 | |
| American Express Company (AXP) | 0.1 | $315k | 2.3k | 138.95 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.0k | 296.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $296k | 9.1k | 32.46 | |
| At&t (T) | 0.1 | $295k | 14k | 20.95 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $294k | 60k | 4.88 | |
| Chubb (CB) | 0.1 | $290k | 1.5k | 197.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $289k | 1.7k | 171.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $288k | 3.8k | 76.58 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.4k | 85.07 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 2.0k | 144.66 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 3.0k | 94.46 | |
| Linde SHS | 0.1 | $282k | 981.00 | 287.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $280k | 2.5k | 112.18 | |
| Quanta Services (PWR) | 0.1 | $274k | 2.2k | 125.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 4.3k | 63.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $266k | 3.2k | 82.28 | |
| Servicenow (NOW) | 0.1 | $265k | 558.00 | 474.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $264k | 4.8k | 55.43 | |
| Prologis (PLD) | 0.1 | $263k | 2.2k | 117.46 | |
| General Mills (GIS) | 0.1 | $262k | 3.5k | 75.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $261k | 5.9k | 44.62 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.7k | 157.61 | |
| Kroger (KR) | 0.1 | $260k | 5.5k | 47.32 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.0k | 63.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $254k | 5.5k | 46.49 | |
| Church & Dwight (CHD) | 0.1 | $251k | 2.7k | 92.59 | |
| MetLife (MET) | 0.1 | $248k | 3.9k | 62.82 | |
| Applied Materials (AMAT) | 0.1 | $246k | 2.7k | 91.04 | |
| Fifth Third Ban (FITB) | 0.1 | $245k | 7.2k | 33.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $244k | 1.1k | 225.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $237k | 499.00 | 474.95 | |
| TJX Companies (TJX) | 0.0 | $232k | 4.2k | 55.88 | |
| American Tower Reit (AMT) | 0.0 | $231k | 899.00 | 256.95 | |
| Paychex (PAYX) | 0.0 | $230k | 2.0k | 114.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $229k | 899.00 | 254.73 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 131.00 | 1748.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 136.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.1k | 213.21 | |
| Cme (CME) | 0.0 | $222k | 1.1k | 204.42 | |
| Target Corporation (TGT) | 0.0 | $219k | 1.6k | 141.20 | |
| American Intl Group Com New (AIG) | 0.0 | $218k | 4.3k | 51.21 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 3.1k | 69.97 | |
| Aon Shs Cl A (AON) | 0.0 | $214k | 792.00 | 270.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.6k | 80.24 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 562.00 | 373.67 | |
| Citigroup Com New (C) | 0.0 | $208k | 4.5k | 45.99 | |
| Micron Technology (MU) | 0.0 | $207k | 3.7k | 55.29 | |
| Regions Financial Corporation (RF) | 0.0 | $202k | 11k | 18.89 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 1.2k | 168.19 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 797.00 | 253.45 | |
| Emerson Electric (EMR) | 0.0 | $202k | 2.5k | 79.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $200k | 4.2k | 48.12 |
