Geller Advisors as of March 31, 2023
Portfolio Holdings for Geller Advisors
Geller Advisors holds 177 positions in its portfolio as reported in the March 2023 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) | 36.6 | $248M | 660k | 376.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.7 | $120M | 291k | 410.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 10.2 | $69M | 454k | 152.26 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.9 | $54M | 1.5M | 35.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $37M | 206k | 178.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $12M | 66k | 187.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $11M | 48k | 235.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $11M | 51k | 210.92 | |
| Apple (AAPL) | 1.1 | $7.8M | 47k | 164.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $7.7M | 34k | 226.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 22k | 288.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.0M | 13k | 321.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $3.5M | 56k | 62.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | 6.5k | 411.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 8.0k | 277.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.1M | 29k | 72.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 20k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 17k | 104.00 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 7.6k | 225.46 | |
| Amazon (AMZN) | 0.3 | $1.7M | 17k | 103.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 155.00 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.5M | 26k | 58.67 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.1k | 472.59 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.3M | 9.2k | 146.69 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $1.3M | 120k | 10.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.6k | 363.41 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.3k | 500.08 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 5.2k | 211.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.5k | 308.77 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.5k | 182.30 | |
| Home Depot (HD) | 0.1 | $966k | 3.3k | 295.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $965k | 2.8k | 343.42 | |
| Broadcom (AVGO) | 0.1 | $961k | 1.5k | 641.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $951k | 1.6k | 576.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $855k | 1.8k | 472.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $840k | 20k | 41.97 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 7.7k | 101.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $777k | 6.0k | 130.31 | |
| Abbvie (ABBV) | 0.1 | $767k | 4.8k | 159.37 | |
| Merck & Co (MRK) | 0.1 | $767k | 7.2k | 107.12 | |
| Pfizer (PFE) | 0.1 | $731k | 18k | 40.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $726k | 2.5k | 285.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $719k | 6.6k | 109.66 | |
| Netflix (NFLX) | 0.1 | $714k | 2.1k | 345.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $698k | 1.0k | 680.71 | |
| Tesla Motors (TSLA) | 0.1 | $679k | 3.3k | 207.46 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $669k | 3.6k | 186.33 | |
| Procter & Gamble Company (PG) | 0.1 | $654k | 4.4k | 148.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $648k | 9.3k | 69.41 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $629k | 21k | 29.47 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $618k | 1.8k | 339.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $610k | 6.5k | 93.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $600k | 1.9k | 315.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $595k | 16k | 37.91 | |
| S&p Global (SPGI) | 0.1 | $581k | 1.7k | 344.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579k | 1.2k | 496.87 | |
| Technipfmc (FTI) | 0.1 | $568k | 42k | 13.65 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $565k | 45k | 12.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 8.1k | 69.31 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $551k | 15k | 37.76 | |
| Deere & Company (DE) | 0.1 | $545k | 1.3k | 414.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $535k | 3.4k | 156.77 | |
| Verizon Communications (VZ) | 0.1 | $526k | 14k | 38.89 | |
| Cigna Corp (CI) | 0.1 | $524k | 2.1k | 255.53 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 2.1k | 252.31 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 9.9k | 52.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $517k | 1.3k | 385.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $507k | 5.7k | 88.79 | |
| Qualcomm (QCOM) | 0.1 | $485k | 3.8k | 127.58 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 2.1k | 223.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $473k | 6.1k | 77.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $470k | 5.4k | 87.80 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 5.0k | 92.92 | |
| American Express Company (AXP) | 0.1 | $464k | 2.8k | 164.95 | |
| Caterpillar (CAT) | 0.1 | $462k | 2.0k | 228.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $454k | 2.7k | 166.55 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $453k | 36k | 12.73 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 16k | 28.60 | |
| Aptiv SHS (APTV) | 0.1 | $446k | 4.0k | 112.19 | |
| International Business Machines (IBM) | 0.1 | $444k | 3.4k | 131.09 | |
| Metropcs Communications (TMUS) | 0.1 | $435k | 3.0k | 144.84 | |
| Nike CL B (NKE) | 0.1 | $434k | 3.5k | 122.98 | |
| Anthem (ELV) | 0.1 | $433k | 941.00 | 459.81 | |
| TJX Companies (TJX) | 0.1 | $433k | 5.5k | 78.36 | |
| Applied Materials (AMAT) | 0.1 | $428k | 3.5k | 122.83 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 6.8k | 62.49 | |
| Goldman Sachs (GS) | 0.1 | $422k | 1.3k | 327.11 | |
| Intel Corporation (INTC) | 0.1 | $414k | 13k | 32.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $414k | 39k | 10.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $407k | 2.2k | 186.01 | |
| Halliburton Company (HAL) | 0.1 | $406k | 13k | 31.64 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 1.4k | 279.61 | |
| Linde SHS (LIN) | 0.1 | $403k | 1.1k | 355.44 | |
| Amgen (AMGN) | 0.1 | $397k | 1.6k | 241.75 | |
| Quanta Services (PWR) | 0.1 | $381k | 2.3k | 166.64 | |
| At&t (T) | 0.1 | $380k | 20k | 19.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $379k | 3.9k | 98.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 5.0k | 74.31 | |
| Nextera Energy (NEE) | 0.1 | $364k | 4.7k | 77.08 | |
| Chevron Corporation (CVX) | 0.1 | $356k | 2.2k | 163.16 | |
| General Mills (GIS) | 0.1 | $349k | 4.1k | 85.46 | |
| Intuit (INTU) | 0.1 | $348k | 780.00 | 445.83 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.4k | 100.13 | |
| Booking Holdings (BKNG) | 0.1 | $342k | 129.00 | 2652.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $340k | 7.0k | 48.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $339k | 8.4k | 40.40 | |
| Kroger (KR) | 0.0 | $339k | 6.9k | 49.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $337k | 2.0k | 166.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $334k | 5.2k | 64.52 | |
| Sea Sponsord Ads (SE) | 0.0 | $330k | 3.8k | 86.55 | |
| Paypal Holdings (PYPL) | 0.0 | $326k | 4.3k | 75.94 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 2.6k | 127.10 | |
| Icici Bank Adr (IBN) | 0.0 | $324k | 15k | 21.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $321k | 1.3k | 255.47 | |
| Fiserv (FI) | 0.0 | $320k | 2.8k | 113.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $315k | 3.1k | 102.18 | |
| salesforce (CRM) | 0.0 | $306k | 1.5k | 199.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 2.0k | 148.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $300k | 1.8k | 171.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299k | 6.0k | 50.03 | |
| Hca Holdings (HCA) | 0.0 | $299k | 1.1k | 263.68 | |
| Lowe's Companies (LOW) | 0.0 | $298k | 1.5k | 199.97 | |
| Target Corporation (TGT) | 0.0 | $295k | 1.8k | 165.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $290k | 3.0k | 97.92 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 3.7k | 77.23 | |
| Prologis (PLD) | 0.0 | $286k | 2.3k | 124.77 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $285k | 60k | 4.74 | |
| Aon Shs Cl A (AON) | 0.0 | $285k | 903.00 | 315.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $283k | 532.00 | 531.85 | |
| AutoZone (AZO) | 0.0 | $283k | 115.00 | 2458.15 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 601.00 | 462.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $276k | 4.6k | 60.58 | |
| Gartner (IT) | 0.0 | $274k | 840.00 | 325.77 | |
| Alkermes SHS (ALKS) | 0.0 | $273k | 9.7k | 28.19 | |
| Ingersoll Rand (IR) | 0.0 | $273k | 4.7k | 58.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $271k | 8.7k | 31.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $270k | 1.1k | 250.16 | |
| Msci (MSCI) | 0.0 | $270k | 482.00 | 559.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $266k | 1.4k | 193.99 | |
| MetLife (MET) | 0.0 | $263k | 4.5k | 57.94 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 1.1k | 244.76 | |
| Philip Morris International (PM) | 0.0 | $250k | 2.5k | 98.52 | |
| PPG Industries (PPG) | 0.0 | $250k | 1.9k | 133.58 | |
| Servicenow (NOW) | 0.0 | $249k | 535.00 | 464.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 1.2k | 201.26 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 866.00 | 286.22 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 359.00 | 688.81 | |
| Paychex (PAYX) | 0.0 | $247k | 2.2k | 114.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 1.8k | 138.34 | |
| Honeywell International (HON) | 0.0 | $242k | 1.3k | 191.12 | |
| American Intl Group Com New (AIG) | 0.0 | $240k | 4.8k | 50.36 | |
| Paccar (PCAR) | 0.0 | $237k | 3.2k | 73.20 | |
| Chubb (CB) | 0.0 | $237k | 1.2k | 195.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.8k | 135.40 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 2.8k | 83.78 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 13k | 18.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 2.2k | 104.29 | |
| General Electric Com New (GE) | 0.0 | $229k | 2.4k | 95.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $228k | 1.1k | 210.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $221k | 5.0k | 43.89 | |
| Synopsys (SNPS) | 0.0 | $221k | 571.00 | 386.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 1.1k | 191.31 | |
| Emerson Electric (EMR) | 0.0 | $216k | 2.5k | 87.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $215k | 261.00 | 821.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.5k | 84.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 5.7k | 37.38 | |
| Xylem (XYL) | 0.0 | $211k | 2.0k | 104.70 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 715.00 | 293.45 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 1.2k | 168.26 | |
| Church & Dwight (CHD) | 0.0 | $208k | 2.3k | 88.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 2.2k | 92.77 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.1k | 99.81 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 672.00 | 306.02 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 2.5k | 82.73 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 5.8k | 35.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $202k | 506.00 | 399.17 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.2k | 171.41 |
