Geller Advisors as of Sept. 30, 2022
Portfolio Holdings for Geller Advisors
Geller Advisors holds 130 positions in its portfolio as reported in the September 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) | 41.3 | $190M | 577k | 329.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.3 | $98M | 273k | 358.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.2 | $43M | 312k | 135.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $23M | 139k | 164.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $14M | 86k | 162.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $13M | 63k | 207.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $9.6M | 51k | 187.99 | |
| Apple (AAPL) | 1.2 | $5.5M | 40k | 138.20 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $3.5M | 52k | 66.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $3.3M | 56k | 57.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 8.8k | 232.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 4.6k | 358.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.0k | 163.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 15k | 95.68 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.3M | 26k | 51.15 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 9.5k | 134.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 13k | 96.13 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.2M | 120k | 10.09 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 504.89 | |
| Amazon (AMZN) | 0.2 | $1.1M | 9.8k | 112.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $987k | 15k | 66.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $963k | 3.4k | 284.24 | |
| Visa Com Cl A (V) | 0.2 | $940k | 5.3k | 177.56 | |
| Pepsi (PEP) | 0.2 | $926k | 5.7k | 163.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $848k | 2.6k | 323.17 | |
| Abbott Laboratories (ABT) | 0.2 | $789k | 8.2k | 96.76 | |
| Broadcom (AVGO) | 0.2 | $778k | 1.8k | 444.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $770k | 21k | 36.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $761k | 6.3k | 121.39 | |
| Halliburton Company (HAL) | 0.2 | $755k | 31k | 24.61 | |
| IDEXX Laboratories (IDXX) | 0.2 | $738k | 2.3k | 325.83 | |
| Home Depot (HD) | 0.2 | $705k | 2.6k | 275.82 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $700k | 5.6k | 125.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $698k | 1.8k | 386.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $683k | 2.6k | 267.21 | |
| Tesla Motors (TSLA) | 0.1 | $623k | 2.3k | 265.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $620k | 3.8k | 164.06 | |
| Pfizer (PFE) | 0.1 | $619k | 14k | 43.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $617k | 2.4k | 257.41 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 6.4k | 94.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $596k | 1.2k | 507.67 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 18k | 30.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $533k | 1.8k | 289.36 | |
| Cigna Corp (CI) | 0.1 | $527k | 1.9k | 277.66 | |
| Meta Platforms Cl A (META) | 0.1 | $520k | 3.8k | 135.81 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $516k | 3.7k | 138.78 | |
| Merck & Co (MRK) | 0.1 | $493k | 5.7k | 86.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $487k | 6.2k | 78.98 | |
| Procter & Gamble Company (PG) | 0.1 | $487k | 3.9k | 126.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $476k | 45k | 10.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $471k | 5.4k | 87.24 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 2.1k | 226.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 6.5k | 71.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $453k | 8.2k | 55.16 | |
| S&p Global (SPGI) | 0.1 | $444k | 1.5k | 305.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $435k | 2.7k | 161.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $423k | 4.1k | 104.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $423k | 2.8k | 149.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $418k | 14k | 29.33 | |
| Amgen (AMGN) | 0.1 | $405k | 1.8k | 225.63 | |
| Intuit (INTU) | 0.1 | $400k | 1.0k | 386.85 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 9.6k | 40.00 | |
| Qualcomm (QCOM) | 0.1 | $378k | 3.3k | 112.94 | |
| Deere & Company (DE) | 0.1 | $368k | 1.1k | 334.85 | |
| Anthem (ELV) | 0.1 | $367k | 809.00 | 453.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 3.8k | 95.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | 6.9k | 52.62 | |
| Paypal Holdings (PYPL) | 0.1 | $360k | 4.2k | 86.02 | |
| International Business Machines (IBM) | 0.1 | $345k | 2.9k | 118.76 | |
| Metropcs Communications (TMUS) | 0.1 | $341k | 2.5k | 134.04 | |
| American Tower Reit (AMT) | 0.1 | $338k | 1.6k | 215.01 | |
| Verizon Communications (VZ) | 0.1 | $333k | 8.8k | 37.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 4.6k | 71.87 | |
| SYSCO Corporation (SYY) | 0.1 | $324k | 4.6k | 70.80 | |
| Aptiv SHS | 0.1 | $319k | 4.1k | 78.30 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $308k | 39k | 7.98 | |
| American Express Company (AXP) | 0.1 | $306k | 2.3k | 134.98 | |
| Goldman Sachs (GS) | 0.1 | $299k | 1.0k | 293.14 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.3k | 230.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $298k | 7.0k | 42.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.2k | 70.24 | |
| Chubb (CB) | 0.1 | $295k | 1.6k | 182.78 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $288k | 60k | 4.78 | |
| Synopsys (SNPS) | 0.1 | $288k | 943.00 | 305.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $283k | 5.2k | 54.83 | |
| Quanta Services (PWR) | 0.1 | $279k | 2.2k | 127.51 | |
| At&t (T) | 0.1 | $273k | 18k | 15.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $273k | 8.5k | 32.08 | |
| Kroger (KR) | 0.1 | $269k | 6.1k | 43.82 | |
| Target Corporation (TGT) | 0.1 | $266k | 1.8k | 149.61 | |
| Honeywell International (HON) | 0.1 | $263k | 1.6k | 166.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $263k | 1.6k | 163.46 | |
| General Mills (GIS) | 0.1 | $262k | 3.4k | 76.74 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 4.3k | 61.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.3k | 194.63 | |
| Netflix (NFLX) | 0.1 | $261k | 1.1k | 235.56 | |
| salesforce (CRM) | 0.1 | $258k | 1.8k | 143.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 4.6k | 56.13 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 1.1k | 234.53 | |
| Ares Capital Corporation (ARCC) | 0.1 | $252k | 15k | 16.86 | |
| TJX Companies (TJX) | 0.1 | $251k | 4.0k | 62.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $249k | 1.7k | 148.13 | |
| PNC Financial Services (PNC) | 0.1 | $247k | 1.7k | 149.15 | |
| MetLife (MET) | 0.1 | $240k | 4.0k | 60.76 | |
| Paychex (PAYX) | 0.1 | $240k | 2.1k | 111.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 506.00 | 472.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | 1.1k | 219.44 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.6k | 143.48 | |
| Icici Bank Adr (IBN) | 0.0 | $230k | 11k | 20.94 | |
| Prologis (PLD) | 0.0 | $230k | 2.3k | 101.46 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 4.0k | 56.56 | |
| Fiserv (FI) | 0.0 | $228k | 2.4k | 93.56 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 11k | 20.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 811.00 | 274.97 | |
| Fifth Third Ban (FITB) | 0.0 | $222k | 6.9k | 32.29 | |
| Gartner (IT) | 0.0 | $220k | 794.00 | 277.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | 3.2k | 68.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $218k | 1.0k | 215.41 | |
| Applied Materials (AMAT) | 0.0 | $217k | 2.7k | 81.89 | |
| Nextera Energy (NEE) | 0.0 | $216k | 2.8k | 78.37 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 538.00 | 388.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $209k | 1.1k | 187.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | 4.2k | 49.59 | |
| Aon Shs Cl A (AON) | 0.0 | $207k | 774.00 | 267.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $207k | 499.00 | 414.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | 137.00 | 1503.65 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.8k | 110.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 1.4k | 144.70 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 776.00 | 259.02 | |
| American Intl Group Com New (AIG) | 0.0 | $201k | 4.2k | 47.38 |
