Geller Advisors as of June 30, 2023
Portfolio Holdings for Geller Advisors
Geller Advisors holds 247 positions in its portfolio as reported in the June 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) | 35.1 | $281M | 688k | 408.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $125M | 282k | 444.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 8.9 | $72M | 454k | 157.83 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.4 | $60M | 1.7M | 35.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $39M | 206k | 187.27 | |
Microsoft Corporation (MSFT) | 1.6 | $13M | 37k | 340.54 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $11M | 51k | 220.16 | |
Ishares Tr S&p 100 Etf (OEF) | 1.3 | $11M | 51k | 207.06 | |
Apple (AAPL) | 1.3 | $10M | 52k | 193.97 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $8.3M | 34k | 242.66 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.1M | 24k | 254.48 | |
NVIDIA Corporation (NVDA) | 0.6 | $5.0M | 12k | 423.02 | |
Morgan Stanley Com New (MS) | 0.6 | $4.9M | 57k | 85.40 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $3.5M | 56k | 62.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | 29k | 119.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 27k | 120.97 | |
Amazon (AMZN) | 0.4 | $3.2M | 25k | 130.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | 7.1k | 445.71 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.8M | 37k | 75.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | 7.1k | 369.92 | |
Visa Com Cl A (V) | 0.3 | $2.6M | 11k | 237.48 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 165.52 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 6.2k | 393.30 | |
Broadcom (AVGO) | 0.3 | $2.4M | 2.8k | 867.43 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 4.7k | 480.64 | |
Meta Platforms Cl A (META) | 0.3 | $2.2M | 7.7k | 286.98 | |
Merck & Co (MRK) | 0.3 | $2.2M | 19k | 116.12 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.7M | 26k | 63.17 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 11k | 145.44 | |
Tesla Motors (TSLA) | 0.2 | $1.6M | 6.1k | 261.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 3.2k | 468.98 | |
Netflix (NFLX) | 0.2 | $1.5M | 3.4k | 440.49 | |
Home Depot (HD) | 0.2 | $1.5M | 4.7k | 310.64 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.4M | 9.2k | 156.38 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 14k | 97.84 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.7k | 522.10 | |
Technipfmc (FTI) | 0.2 | $1.4M | 82k | 16.62 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $1.3M | 120k | 11.23 | |
Pepsi (PEP) | 0.2 | $1.3M | 6.8k | 185.22 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.6k | 341.94 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 2.4k | 502.23 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.1k | 151.75 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | 23k | 52.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.8k | 308.58 | |
S&p Global (SPGI) | 0.1 | $1.1M | 2.9k | 400.89 | |
Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.68 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 71.57 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 27k | 41.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 11k | 101.36 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 9.7k | 113.91 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 109.02 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $1.0M | 27k | 38.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.0k | 341.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $994k | 2.8k | 351.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $965k | 2.0k | 488.99 | |
salesforce (CRM) | 0.1 | $962k | 4.6k | 211.26 | |
Oracle Corporation (ORCL) | 0.1 | $912k | 7.7k | 119.09 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $911k | 29k | 31.00 | |
Linde SHS (LIN) | 0.1 | $904k | 2.4k | 381.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $876k | 1.2k | 724.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $871k | 1.9k | 460.38 | |
Abbvie (ABBV) | 0.1 | $871k | 6.5k | 134.73 | |
Cisco Systems (CSCO) | 0.1 | $865k | 17k | 51.74 | |
O'reilly Automotive (ORLY) | 0.1 | $831k | 870.00 | 955.30 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $822k | 11k | 73.33 | |
Danaher Corporation (DHR) | 0.1 | $816k | 3.4k | 240.27 | |
Verizon Communications (VZ) | 0.1 | $788k | 21k | 37.19 | |
United Parcel Service CL B (UPS) | 0.1 | $783k | 4.4k | 179.25 | |
AutoZone (AZO) | 0.1 | $758k | 304.00 | 2493.36 | |
Caterpillar (CAT) | 0.1 | $750k | 3.0k | 246.05 | |
Goldman Sachs (GS) | 0.1 | $723k | 2.2k | 322.54 | |
Halliburton Company (HAL) | 0.1 | $707k | 21k | 32.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $706k | 11k | 63.95 | |
Booking Holdings (BKNG) | 0.1 | $705k | 261.00 | 2700.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $689k | 6.4k | 107.25 | |
TJX Companies (TJX) | 0.1 | $678k | 8.0k | 84.79 | |
Hp (HPQ) | 0.1 | $675k | 22k | 30.97 | |
Target Corporation (TGT) | 0.1 | $670k | 5.1k | 131.90 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $668k | 3.3k | 201.56 | |
Deere & Company (DE) | 0.1 | $667k | 1.6k | 406.44 | |
Metropcs Communications (TMUS) | 0.1 | $656k | 4.7k | 138.90 | |
Union Pacific Corporation (UNP) | 0.1 | $656k | 3.2k | 204.62 | |
Servicenow (NOW) | 0.1 | $653k | 1.2k | 561.97 | |
Medtronic SHS (MDT) | 0.1 | $647k | 7.3k | 88.72 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $643k | 53k | 12.21 | |
Applied Materials (AMAT) | 0.1 | $639k | 4.4k | 144.54 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $638k | 45k | 14.10 | |
Intel Corporation (INTC) | 0.1 | $636k | 19k | 33.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $635k | 1.2k | 538.38 | |
Icici Bank Adr (IBN) | 0.1 | $594k | 26k | 23.08 | |
Prologis (PLD) | 0.1 | $590k | 4.8k | 122.63 | |
PNC Financial Services (PNC) | 0.1 | $589k | 4.7k | 125.95 | |
Aptiv SHS (APTV) | 0.1 | $584k | 5.7k | 102.09 | |
International Business Machines (IBM) | 0.1 | $579k | 4.3k | 133.81 | |
American Express Company (AXP) | 0.1 | $575k | 3.3k | 174.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $575k | 3.2k | 180.02 | |
Lam Research Corporation (LRCX) | 0.1 | $573k | 889.00 | 644.62 | |
SYSCO Corporation (SYY) | 0.1 | $570k | 7.7k | 74.20 | |
Quanta Services (PWR) | 0.1 | $563k | 2.9k | 196.53 | |
Intuit (INTU) | 0.1 | $563k | 1.2k | 458.19 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $559k | 13k | 43.20 | |
Alkermes SHS (ALKS) | 0.1 | $554k | 18k | 31.30 | |
Qualcomm (QCOM) | 0.1 | $545k | 4.6k | 119.04 | |
AFLAC Incorporated (AFL) | 0.1 | $540k | 7.7k | 69.80 | |
Edwards Lifesciences (EW) | 0.1 | $533k | 5.6k | 94.33 | |
Bank of America Corporation (BAC) | 0.1 | $532k | 19k | 28.69 | |
Amgen (AMGN) | 0.1 | $531k | 2.4k | 222.02 | |
McDonald's Corporation (MCD) | 0.1 | $525k | 1.8k | 298.41 | |
Automatic Data Processing (ADP) | 0.1 | $522k | 2.4k | 221.04 | |
Walt Disney Company (DIS) | 0.1 | $522k | 5.8k | 89.28 | |
Fortinet (FTNT) | 0.1 | $521k | 6.9k | 75.59 | |
Ameriprise Financial (AMP) | 0.1 | $518k | 1.6k | 332.16 | |
Cigna Corp (CI) | 0.1 | $515k | 1.8k | 280.60 | |
Loews Corporation (L) | 0.1 | $511k | 8.6k | 59.38 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $503k | 3.0k | 167.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $498k | 1.9k | 261.48 | |
Coca-Cola Company (KO) | 0.1 | $497k | 8.2k | 60.67 | |
W.W. Grainger (GWW) | 0.1 | $495k | 628.00 | 788.59 | |
Illinois Tool Works (ITW) | 0.1 | $475k | 1.9k | 251.47 | |
D.R. Horton (DHI) | 0.1 | $473k | 3.9k | 121.69 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $473k | 28k | 16.92 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $473k | 5.1k | 91.89 | |
MercadoLibre (MELI) | 0.1 | $470k | 397.00 | 1184.60 | |
Anthem (ELV) | 0.1 | $467k | 1.1k | 444.29 | |
American Intl Group Com New (AIG) | 0.1 | $458k | 8.0k | 57.54 | |
Analog Devices (ADI) | 0.1 | $457k | 2.3k | 194.81 | |
Honeywell International (HON) | 0.1 | $455k | 2.2k | 207.50 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $455k | 2.8k | 163.63 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $454k | 5.4k | 84.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $454k | 2.4k | 188.08 | |
Eaton Corp SHS (ETN) | 0.1 | $453k | 2.3k | 201.10 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $449k | 11k | 40.00 | |
Simon Property (SPG) | 0.1 | $447k | 3.9k | 115.48 | |
BlackRock (BLK) | 0.1 | $445k | 644.00 | 691.14 | |
Carrier Global Corporation (CARR) | 0.1 | $445k | 8.9k | 49.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $441k | 6.4k | 69.13 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $440k | 5.3k | 83.35 | |
Us Bancorp Del Com New (USB) | 0.1 | $436k | 13k | 33.53 | |
Emerson Electric (EMR) | 0.1 | $435k | 4.8k | 90.39 | |
Aon Shs Cl A (AON) | 0.1 | $434k | 1.3k | 345.20 | |
Cintas Corporation (CTAS) | 0.1 | $434k | 873.00 | 497.08 | |
Valero Energy Corporation (VLO) | 0.1 | $430k | 3.7k | 117.30 | |
PPG Industries (PPG) | 0.1 | $428k | 2.9k | 148.30 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $427k | 11k | 40.68 | |
Fiserv (FI) | 0.1 | $426k | 3.4k | 126.15 | |
Activision Blizzard | 0.1 | $419k | 5.0k | 84.30 | |
At&t (T) | 0.1 | $416k | 26k | 15.95 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $415k | 3.1k | 134.87 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $413k | 1.5k | 275.18 | |
TransDigm Group Incorporated (TDG) | 0.1 | $412k | 461.00 | 894.17 | |
Kla Corp Com New (KLAC) | 0.1 | $410k | 846.00 | 485.02 | |
American Tower Reit (AMT) | 0.1 | $407k | 2.1k | 195.26 | |
FedEx Corporation (FDX) | 0.1 | $406k | 1.6k | 249.16 | |
Te Connectivity SHS (TEL) | 0.0 | $398k | 2.8k | 140.16 | |
Raytheon Technologies Corp (RTX) | 0.0 | $387k | 3.9k | 97.96 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $383k | 39k | 9.93 | |
Cummins (CMI) | 0.0 | $380k | 1.6k | 245.16 | |
Sea Sponsord Ads (SE) | 0.0 | $380k | 6.5k | 58.04 | |
Starbucks Corporation (SBUX) | 0.0 | $376k | 3.8k | 99.06 | |
Iqvia Holdings (IQV) | 0.0 | $360k | 1.6k | 224.77 | |
AmerisourceBergen (COR) | 0.0 | $355k | 1.8k | 192.43 | |
Tractor Supply Company (TSCO) | 0.0 | $353k | 1.6k | 221.10 | |
Nike CL B (NKE) | 0.0 | $350k | 3.2k | 110.72 | |
Chubb (CB) | 0.0 | $343k | 1.8k | 193.42 | |
Air Products & Chemicals (APD) | 0.0 | $340k | 1.1k | 301.28 | |
Paychex (PAYX) | 0.0 | $339k | 3.0k | 111.87 | |
Travelers Companies (TRV) | 0.0 | $334k | 1.9k | 173.66 | |
Copart (CPRT) | 0.0 | $334k | 3.7k | 91.21 | |
Chevron Corporation (CVX) | 0.0 | $333k | 2.1k | 157.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 7.4k | 44.52 | |
American Water Works (AWK) | 0.0 | $329k | 2.3k | 142.75 | |
Amphenol Corp Cl A (APH) | 0.0 | $327k | 3.8k | 85.16 | |
Paccar (PCAR) | 0.0 | $326k | 3.9k | 83.65 | |
Dex (DXCM) | 0.0 | $324k | 2.5k | 128.51 | |
Corning Incorporated (GLW) | 0.0 | $322k | 9.2k | 35.04 | |
General Mills (GIS) | 0.0 | $317k | 4.1k | 76.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $316k | 2.7k | 116.60 | |
Arista Networks (ANET) | 0.0 | $315k | 1.9k | 162.06 | |
Ingersoll Rand (IR) | 0.0 | $313k | 4.8k | 65.36 | |
Zoetis Cl A (ZTS) | 0.0 | $311k | 1.8k | 172.21 | |
Motorola Solutions Com New (MSI) | 0.0 | $304k | 1.0k | 294.17 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $300k | 9.7k | 30.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $299k | 2.5k | 121.13 | |
MetLife (MET) | 0.0 | $297k | 5.3k | 56.53 | |
eBay (EBAY) | 0.0 | $297k | 6.6k | 44.69 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $296k | 754.00 | 392.87 | |
Hca Holdings (HCA) | 0.0 | $294k | 968.00 | 303.48 | |
Nextera Energy (NEE) | 0.0 | $294k | 4.0k | 74.20 | |
Paypal Holdings (PYPL) | 0.0 | $292k | 4.4k | 66.73 | |
Intercontinental Exchange (ICE) | 0.0 | $283k | 2.5k | 113.08 | |
TCW Strategic Income Fund (TSI) | 0.0 | $282k | 60k | 4.69 | |
Kroger (KR) | 0.0 | $282k | 6.0k | 47.00 | |
Phillips 66 (PSX) | 0.0 | $281k | 2.9k | 95.38 | |
Yum! Brands (YUM) | 0.0 | $277k | 2.0k | 138.55 | |
ConAgra Foods (CAG) | 0.0 | $277k | 8.2k | 33.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $276k | 5.1k | 54.09 | |
Consolidated Edison (ED) | 0.0 | $276k | 3.1k | 90.40 | |
Stryker Corporation (SYK) | 0.0 | $275k | 899.00 | 305.84 | |
Xylem (XYL) | 0.0 | $273k | 2.4k | 112.62 | |
CSX Corporation (CSX) | 0.0 | $273k | 8.0k | 34.10 | |
Rockwell Automation (ROK) | 0.0 | $273k | 829.00 | 329.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.0k | 139.27 | |
Apa Corporation (APA) | 0.0 | $270k | 7.9k | 34.17 | |
Philip Morris International (PM) | 0.0 | $268k | 2.7k | 98.97 | |
Moody's Corporation (MCO) | 0.0 | $267k | 769.00 | 347.72 | |
Monster Beverage Corp (MNST) | 0.0 | $267k | 4.7k | 57.44 | |
Microchip Technology (MCHP) | 0.0 | $265k | 3.0k | 89.59 | |
Wal-Mart Stores (WMT) | 0.0 | $264k | 1.7k | 157.18 | |
Progressive Corporation (PGR) | 0.0 | $263k | 2.0k | 132.37 | |
Oneok (OKE) | 0.0 | $258k | 4.2k | 61.72 | |
Gartner (IT) | 0.0 | $255k | 729.00 | 350.31 | |
ConocoPhillips (COP) | 0.0 | $254k | 2.4k | 104.23 | |
Micron Technology (MU) | 0.0 | $254k | 4.0k | 63.11 | |
Equinix (EQIX) | 0.0 | $253k | 323.00 | 783.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $248k | 1.1k | 219.57 | |
Crown Castle Intl (CCI) | 0.0 | $248k | 2.2k | 113.94 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $248k | 3.8k | 65.28 | |
Principal Financial (PFG) | 0.0 | $246k | 3.2k | 75.84 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $245k | 3.6k | 68.56 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $240k | 7.6k | 31.61 | |
Prudential Financial (PRU) | 0.0 | $238k | 2.7k | 88.22 | |
Dollar Tree (DLTR) | 0.0 | $235k | 1.6k | 143.50 | |
Dollar General (DG) | 0.0 | $235k | 1.4k | 169.78 | |
Cme (CME) | 0.0 | $233k | 1.3k | 185.29 | |
Truist Financial Corp equities (TFC) | 0.0 | $231k | 7.6k | 30.35 | |
Hartford Financial Services (HIG) | 0.0 | $228k | 3.1k | 72.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $228k | 584.00 | 390.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 1.9k | 120.47 | |
Republic Services (RSG) | 0.0 | $223k | 1.5k | 153.66 | |
Lowe's Companies (LOW) | 0.0 | $223k | 986.00 | 225.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $223k | 104.00 | 2139.00 | |
Becton, Dickinson and (BDX) | 0.0 | $222k | 842.00 | 264.01 | |
Align Technology (ALGN) | 0.0 | $220k | 622.00 | 353.64 | |
Church & Dwight (CHD) | 0.0 | $219k | 2.2k | 100.23 | |
Illumina (ILMN) | 0.0 | $217k | 1.2k | 187.49 | |
BorgWarner (BWA) | 0.0 | $217k | 4.4k | 48.91 | |
CenterPoint Energy (CNP) | 0.0 | $215k | 7.4k | 29.15 | |
Keysight Technologies (KEYS) | 0.0 | $214k | 1.3k | 167.45 | |
Dover Corporation (DOV) | 0.0 | $213k | 1.4k | 147.65 | |
Genuine Parts Company (GPC) | 0.0 | $213k | 1.3k | 170.25 | |
Masco Corporation (MAS) | 0.0 | $212k | 3.7k | 57.38 | |
Steel Dynamics (STLD) | 0.0 | $209k | 1.9k | 109.36 | |
Expedia Group Com New (EXPE) | 0.0 | $208k | 1.9k | 109.39 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $205k | 6.0k | 34.13 | |
Exelon Corporation (EXC) | 0.0 | $205k | 5.0k | 40.74 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $202k | 2.3k | 87.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.5k | 80.89 |