Geller Advisors as of Dec. 31, 2022
Portfolio Holdings for Geller Advisors
Geller Advisors holds 148 positions in its portfolio as reported in the December 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) | 36.2 | $214M | 609k | 351.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.8 | $111M | 289k | 384.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.7 | $69M | 456k | 151.65 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.2 | $43M | 1.3M | 32.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $40M | 229k | 174.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $10M | 51k | 203.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $9.5M | 56k | 170.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $7.3M | 34k | 214.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $5.9M | 27k | 220.68 | |
| Apple (AAPL) | 0.8 | $4.9M | 38k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 17k | 239.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $3.6M | 56k | 63.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 4.7k | 384.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.2k | 176.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.6M | 23k | 70.37 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 7.4k | 207.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 5.7k | 266.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.5M | 21k | 71.79 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.5M | 26k | 55.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 15k | 88.23 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.6k | 530.18 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.3M | 9.1k | 140.06 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $1.3M | 120k | 10.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 13k | 88.73 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 29k | 39.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.2k | 347.73 | |
| Pepsi (PEP) | 0.2 | $1.1M | 5.8k | 181.78 | |
| Abbvie (ABBV) | 0.2 | $989k | 6.1k | 161.61 | |
| Broadcom (AVGO) | 0.2 | $985k | 1.8k | 559.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $903k | 6.2k | 146.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $893k | 2.2k | 407.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $882k | 1.8k | 486.49 | |
| Home Depot (HD) | 0.1 | $845k | 2.7k | 315.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $841k | 2.7k | 308.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $833k | 2.3k | 365.84 | |
| Amazon (AMZN) | 0.1 | $808k | 9.6k | 84.00 | |
| Abbott Laboratories (ABT) | 0.1 | $778k | 7.1k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $752k | 1.4k | 550.99 | |
| Pfizer (PFE) | 0.1 | $751k | 15k | 51.24 | |
| Merck & Co (MRK) | 0.1 | $738k | 6.6k | 111.63 | |
| Bank of America Corporation (BAC) | 0.1 | $670k | 20k | 33.12 | |
| Cigna Corp (CI) | 0.1 | $635k | 1.9k | 331.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 4.4k | 134.10 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $583k | 3.3k | 174.26 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $577k | 3.7k | 155.14 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 3.8k | 151.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $557k | 2.1k | 266.84 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $556k | 21k | 27.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $554k | 1.9k | 288.78 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $532k | 45k | 11.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $532k | 6.3k | 85.02 | |
| Amgen (AMGN) | 0.1 | $519k | 2.0k | 262.64 | |
| Automatic Data Processing (ADP) | 0.1 | $502k | 2.1k | 240.11 | |
| Netflix (NFLX) | 0.1 | $501k | 1.7k | 294.88 | |
| S&p Global (SPGI) | 0.1 | $496k | 1.5k | 334.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 6.8k | 71.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $479k | 14k | 34.97 | |
| Deere & Company (DE) | 0.1 | $477k | 1.1k | 429.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $474k | 2.9k | 165.48 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $467k | 2.7k | 173.31 | |
| Cisco Systems (CSCO) | 0.1 | $464k | 9.7k | 47.64 | |
| Meta Platforms Cl A (META) | 0.1 | $440k | 3.7k | 120.34 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 1.6k | 265.67 | |
| Verizon Communications (VZ) | 0.1 | $431k | 11k | 39.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 3.7k | 110.30 | |
| Anthem (ELV) | 0.1 | $401k | 782.00 | 512.97 | |
| Caterpillar (CAT) | 0.1 | $400k | 1.7k | 239.56 | |
| International Business Machines (IBM) | 0.1 | $387k | 2.7k | 140.89 | |
| Nike CL B (NKE) | 0.1 | $387k | 3.3k | 117.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 4.1k | 93.19 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 4.6k | 81.74 | |
| Metropcs Communications (TMUS) | 0.1 | $368k | 2.6k | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 1.1k | 336.53 | |
| TJX Companies (TJX) | 0.1 | $363k | 4.6k | 79.60 | |
| Goldman Sachs (GS) | 0.1 | $360k | 1.0k | 343.38 | |
| Chubb (CB) | 0.1 | $359k | 1.6k | 221.43 | |
| Aptiv SHS | 0.1 | $353k | 3.8k | 93.13 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 1.6k | 221.61 | |
| Honeywell International (HON) | 0.1 | $347k | 1.6k | 214.30 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 4.5k | 76.45 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.9k | 86.88 | |
| Air Products & Chemicals (APD) | 0.1 | $338k | 1.1k | 309.88 | |
| American Express Company (AXP) | 0.1 | $337k | 2.3k | 147.77 | |
| Qualcomm (QCOM) | 0.1 | $333k | 3.0k | 109.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $332k | 4.6k | 71.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $330k | 4.9k | 67.80 | |
| American Tower Reit (AMT) | 0.1 | $326k | 1.5k | 213.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $317k | 7.0k | 45.15 | |
| Quanta Services (PWR) | 0.1 | $314k | 2.2k | 142.58 | |
| PNC Financial Services (PNC) | 0.1 | $313k | 2.0k | 157.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $311k | 7.3k | 42.38 | |
| Prologis (PLD) | 0.1 | $311k | 2.8k | 112.73 | |
| General Mills (GIS) | 0.1 | $307k | 3.7k | 83.85 | |
| Nextera Energy (NEE) | 0.1 | $304k | 3.6k | 83.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $300k | 1.1k | 265.35 | |
| MetLife (MET) | 0.1 | $297k | 4.1k | 72.37 | |
| Intel Corporation (INTC) | 0.0 | $291k | 11k | 26.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $291k | 532.00 | 546.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.4k | 207.07 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $287k | 60k | 4.77 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $285k | 39k | 7.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | 4.2k | 67.04 | |
| Applied Materials (AMAT) | 0.0 | $284k | 2.9k | 97.38 | |
| American Intl Group Com New (AIG) | 0.0 | $278k | 4.4k | 63.24 | |
| Coca-Cola Company (KO) | 0.0 | $277k | 4.4k | 63.61 | |
| Kroger (KR) | 0.0 | $277k | 6.2k | 44.58 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 1.0k | 263.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 576.00 | 456.50 | |
| Gartner (IT) | 0.0 | $263k | 782.00 | 336.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $261k | 1.1k | 241.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $261k | 4.1k | 64.35 | |
| At&t (T) | 0.0 | $258k | 14k | 18.41 | |
| Technipfmc (FTI) | 0.0 | $255k | 21k | 12.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 997.00 | 254.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $253k | 3.4k | 74.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $253k | 1.5k | 165.22 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 12k | 21.75 | |
| Paypal Holdings (PYPL) | 0.0 | $252k | 3.5k | 71.22 | |
| Fiserv (FI) | 0.0 | $250k | 2.5k | 101.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $249k | 6.4k | 38.98 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 123.00 | 2015.28 | |
| Intuit (INTU) | 0.0 | $247k | 634.00 | 389.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $247k | 1.7k | 146.55 | |
| Cintas Corporation (CTAS) | 0.0 | $246k | 544.00 | 451.62 | |
| Icici Bank Adr (IBN) | 0.0 | $241k | 11k | 21.89 | |
| Paychex (PAYX) | 0.0 | $241k | 2.1k | 115.56 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 1.3k | 179.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 137.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 1.7k | 142.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 1.6k | 149.87 | |
| Aon Shs Cl A (AON) | 0.0 | $234k | 781.00 | 300.14 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.6k | 149.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $231k | 5.0k | 46.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.3k | 100.91 | |
| Ingersoll Rand (IR) | 0.0 | $229k | 4.4k | 52.25 | |
| Hca Holdings (HCA) | 0.0 | $228k | 948.00 | 239.96 | |
| Linde SHS | 0.0 | $227k | 696.00 | 326.18 | |
| D.R. Horton (DHI) | 0.0 | $223k | 2.5k | 89.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $223k | 2.7k | 83.28 | |
| AutoZone (AZO) | 0.0 | $220k | 89.00 | 2466.18 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 6.6k | 33.14 | |
| Microchip Technology (MCHP) | 0.0 | $217k | 3.1k | 70.25 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 1.8k | 123.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $213k | 7.0k | 30.53 | |
| Xylem (XYL) | 0.0 | $211k | 1.9k | 110.57 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $205k | 18k | 11.50 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 975.00 | 208.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $202k | 2.0k | 102.59 |
