Geller Advisors as of Sept. 30, 2023
Portfolio Holdings for Geller Advisors
Geller Advisors holds 246 positions in its portfolio as reported in the September 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) | 35.7 | $308M | 780k | 394.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.9 | $120M | 279k | 429.06 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 10.0 | $86M | 2.5M | 34.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $68M | 447k | 152.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $36M | 204k | 177.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $22M | 234k | 94.04 | |
Microsoft Corporation (MSFT) | 1.2 | $11M | 34k | 315.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $11M | 51k | 208.24 | |
Apple (AAPL) | 1.0 | $8.4M | 49k | 171.21 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $8.3M | 37k | 224.60 | |
Ishares Tr S&p 100 Etf (OEF) | 0.9 | $8.1M | 40k | 201.38 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.9M | 24k | 246.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.3M | 15k | 358.78 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 11k | 435.00 | |
Morgan Stanley Com New (MS) | 0.5 | $4.6M | 56k | 81.67 | |
Illinois Tool Works (ITW) | 0.5 | $4.0M | 17k | 231.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | 9.3k | 431.42 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $3.2M | 55k | 58.79 | |
Amazon (AMZN) | 0.4 | $3.2M | 25k | 127.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 23k | 131.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | 23k | 130.86 | |
Pepsi (PEP) | 0.3 | $2.8M | 17k | 169.44 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.8M | 39k | 71.44 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 5.3k | 504.19 | |
Visa Com Cl A (V) | 0.3 | $2.5M | 11k | 230.01 | |
Meta Platforms Cl A (META) | 0.3 | $2.2M | 7.4k | 300.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 3.9k | 537.13 | |
Merck & Co (MRK) | 0.2 | $2.0M | 20k | 103.68 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 4.6k | 395.91 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 155.75 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.6M | 27k | 60.87 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.4M | 9.2k | 149.38 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 14k | 94.63 | |
Home Depot (HD) | 0.2 | $1.3M | 4.5k | 302.16 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $1.3M | 120k | 11.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 506.52 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 5.2k | 250.22 | |
Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 377.60 | |
Technipfmc (FTI) | 0.1 | $1.2M | 61k | 20.34 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.5k | 145.86 | |
Abbvie (ABBV) | 0.1 | $1.2M | 8.3k | 149.06 | |
Broadcom (AVGO) | 0.1 | $1.2M | 1.5k | 830.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 509.90 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.2M | 23k | 50.60 | |
AutoZone (AZO) | 0.1 | $1.2M | 461.00 | 2539.99 | |
Pfizer (PFE) | 0.1 | $1.2M | 35k | 33.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.8k | 145.02 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 26k | 44.34 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.1M | 131k | 8.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.6k | 307.11 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.0k | 350.30 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 9.9k | 105.92 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 3.5k | 292.29 | |
S&p Global (SPGI) | 0.1 | $1.0M | 2.8k | 365.41 | |
Advanced Micro Devices (AMD) | 0.1 | $995k | 9.7k | 102.82 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $985k | 23k | 42.65 | |
TJX Companies (TJX) | 0.1 | $971k | 11k | 88.88 | |
MercadoLibre (MELI) | 0.1 | $967k | 763.00 | 1267.88 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $963k | 27k | 35.27 | |
Cisco Systems (CSCO) | 0.1 | $961k | 18k | 53.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $946k | 2.7k | 347.74 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $901k | 30k | 30.10 | |
McDonald's Corporation (MCD) | 0.1 | $851k | 3.2k | 263.44 | |
Caterpillar (CAT) | 0.1 | $836k | 3.1k | 273.00 | |
Abbott Laboratories (ABT) | 0.1 | $823k | 8.5k | 96.85 | |
Booking Holdings (BKNG) | 0.1 | $802k | 260.00 | 3083.95 | |
O'reilly Automotive (ORLY) | 0.1 | $791k | 870.00 | 908.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $750k | 1.8k | 408.96 | |
Aptiv SHS (APTV) | 0.1 | $724k | 7.3k | 98.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $720k | 6.1k | 117.58 | |
Goldman Sachs (GS) | 0.1 | $710k | 2.2k | 323.57 | |
Amgen (AMGN) | 0.1 | $701k | 2.6k | 268.76 | |
Emerson Electric (EMR) | 0.1 | $694k | 7.2k | 96.57 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $694k | 45k | 15.32 | |
United Parcel Service CL B (UPS) | 0.1 | $675k | 4.3k | 155.87 | |
Carrier Global Corporation (CARR) | 0.1 | $670k | 12k | 55.20 | |
Metropcs Communications (TMUS) | 0.1 | $667k | 4.8k | 140.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $666k | 7.7k | 86.74 | |
Halliburton Company (HAL) | 0.1 | $661k | 16k | 40.50 | |
Intel Corporation (INTC) | 0.1 | $655k | 18k | 35.55 | |
Union Pacific Corporation (UNP) | 0.1 | $653k | 3.2k | 203.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $651k | 1.2k | 564.96 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $645k | 3.3k | 194.66 | |
International Business Machines (IBM) | 0.1 | $637k | 4.5k | 140.30 | |
Servicenow (NOW) | 0.1 | $629k | 1.1k | 558.96 | |
Analog Devices (ADI) | 0.1 | $623k | 3.6k | 175.09 | |
Moody's Corporation (MCO) | 0.1 | $621k | 2.0k | 316.17 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $617k | 6.6k | 93.74 | |
Applied Materials (AMAT) | 0.1 | $605k | 4.4k | 138.45 | |
Intuit (INTU) | 0.1 | $604k | 1.2k | 510.94 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $604k | 3.0k | 201.51 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $603k | 8.6k | 69.83 | |
Loews Corporation (L) | 0.1 | $594k | 9.4k | 63.31 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $591k | 6.8k | 87.37 | |
Automatic Data Processing (ADP) | 0.1 | $590k | 2.4k | 241.83 | |
Target Corporation (TGT) | 0.1 | $580k | 5.2k | 110.57 | |
Qualcomm (QCOM) | 0.1 | $580k | 5.2k | 111.06 | |
Cigna Corp (CI) | 0.1 | $568k | 2.0k | 286.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $562k | 9.7k | 58.04 | |
Linde SHS (LIN) | 0.1 | $558k | 1.5k | 372.35 | |
Lam Research Corporation (LRCX) | 0.1 | $555k | 882.00 | 628.77 | |
Danaher Corporation (DHR) | 0.1 | $549k | 2.2k | 248.10 | |
Ameriprise Financial (AMP) | 0.1 | $542k | 1.6k | 329.68 | |
Icici Bank Adr (IBN) | 0.1 | $540k | 23k | 23.12 | |
Prologis (PLD) | 0.1 | $538k | 4.8k | 112.21 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $534k | 13k | 41.26 | |
PNC Financial Services (PNC) | 0.1 | $531k | 4.3k | 122.77 | |
AFLAC Incorporated (AFL) | 0.1 | $529k | 6.9k | 76.75 | |
Activision Blizzard | 0.1 | $524k | 5.6k | 93.63 | |
Valero Energy Corporation (VLO) | 0.1 | $520k | 3.7k | 141.71 | |
Hp (HPQ) | 0.1 | $518k | 20k | 25.96 | |
SYSCO Corporation (SYY) | 0.1 | $513k | 7.8k | 66.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $509k | 3.2k | 159.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $497k | 845.00 | 588.66 | |
Alkermes SHS (ALKS) | 0.1 | $496k | 18k | 28.01 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $486k | 49k | 9.89 | |
Eaton Corp SHS (ETN) | 0.1 | $477k | 2.2k | 213.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $477k | 1.9k | 250.49 | |
American Intl Group Com New (AIG) | 0.1 | $470k | 7.8k | 60.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $469k | 27k | 17.49 | |
Lowe's Companies (LOW) | 0.1 | $469k | 2.3k | 207.84 | |
American Express Company (AXP) | 0.1 | $462k | 3.1k | 149.19 | |
Bank of America Corporation (BAC) | 0.1 | $459k | 17k | 27.38 | |
Medtronic SHS (MDT) | 0.1 | $457k | 5.8k | 79.12 | |
Cme (CME) | 0.1 | $457k | 2.3k | 200.22 | |
Becton, Dickinson and (BDX) | 0.1 | $453k | 1.8k | 258.53 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $450k | 5.1k | 87.40 | |
Simon Property (SPG) | 0.1 | $449k | 4.2k | 108.03 | |
Coca-Cola Company (KO) | 0.1 | $444k | 7.9k | 56.44 | |
Travelers Companies (TRV) | 0.1 | $443k | 2.7k | 163.31 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $442k | 14k | 31.82 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $441k | 5.4k | 81.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $440k | 11k | 39.21 | |
Marsh & McLennan Companies (MMC) | 0.1 | $439k | 2.3k | 190.30 | |
FedEx Corporation (FDX) | 0.1 | $434k | 1.6k | 266.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $429k | 6.1k | 69.82 | |
Verizon Communications (VZ) | 0.0 | $428k | 13k | 32.41 | |
Aon Shs Cl A (AON) | 0.0 | $426k | 1.3k | 324.22 | |
Nike CL B (NKE) | 0.0 | $420k | 4.4k | 95.86 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $419k | 11k | 37.29 | |
D.R. Horton (DHI) | 0.0 | $416k | 3.9k | 107.47 | |
Walt Disney Company (DIS) | 0.0 | $414k | 5.1k | 81.05 | |
At&t (T) | 0.0 | $410k | 27k | 15.02 | |
Marathon Petroleum Corp (MPC) | 0.0 | $410k | 2.7k | 151.34 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $407k | 3.1k | 132.30 | |
BlackRock (BLK) | 0.0 | $406k | 628.00 | 646.49 | |
Msci (MSCI) | 0.0 | $405k | 790.00 | 513.08 | |
Honeywell International (HON) | 0.0 | $405k | 2.2k | 184.74 | |
Stryker Corporation (SYK) | 0.0 | $404k | 1.5k | 274.02 | |
Fortinet (FTNT) | 0.0 | $401k | 6.8k | 58.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $400k | 1.5k | 266.50 | |
TransDigm Group Incorporated (TDG) | 0.0 | $389k | 461.00 | 843.13 | |
Kla Corp Com New (KLAC) | 0.0 | $388k | 845.00 | 458.66 | |
Fiserv (FI) | 0.0 | $377k | 3.3k | 112.96 | |
Otis Worldwide Corp (OTIS) | 0.0 | $375k | 4.7k | 80.31 | |
Chubb (CB) | 0.0 | $373k | 1.8k | 209.04 | |
Chevron Corporation (CVX) | 0.0 | $365k | 2.2k | 168.62 | |
Paccar (PCAR) | 0.0 | $356k | 4.2k | 85.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $355k | 1.4k | 255.05 | |
Cummins (CMI) | 0.0 | $354k | 1.6k | 228.46 | |
ConocoPhillips (COP) | 0.0 | $353k | 2.9k | 120.40 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $352k | 4.8k | 73.72 | |
Phillips 66 (PSX) | 0.0 | $349k | 2.9k | 120.15 | |
Paychex (PAYX) | 0.0 | $343k | 3.0k | 115.33 | |
Arista Networks (ANET) | 0.0 | $342k | 1.9k | 183.93 | |
Copart (CPRT) | 0.0 | $339k | 7.9k | 43.09 | |
Starbucks Corporation (SBUX) | 0.0 | $337k | 3.7k | 91.27 | |
Us Bancorp Del Com New (USB) | 0.0 | $337k | 10k | 33.54 | |
W.W. Grainger (GWW) | 0.0 | $335k | 484.00 | 691.84 | |
Te Connectivity SHS (TEL) | 0.0 | $333k | 2.7k | 123.53 | |
Cintas Corporation (CTAS) | 0.0 | $332k | 690.00 | 481.01 | |
AmerisourceBergen (COR) | 0.0 | $331k | 1.8k | 179.97 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $331k | 11k | 30.15 | |
Deere & Company (DE) | 0.0 | $328k | 867.00 | 378.73 | |
salesforce (CRM) | 0.0 | $328k | 1.6k | 202.78 | |
Apa Corporation (APA) | 0.0 | $325k | 7.9k | 41.10 | |
Air Products & Chemicals (APD) | 0.0 | $322k | 1.1k | 285.15 | |
Progressive Corporation (PGR) | 0.0 | $319k | 2.3k | 139.30 | |
Anthem (ELV) | 0.0 | $319k | 733.00 | 435.42 | |
Micron Technology (MU) | 0.0 | $318k | 4.7k | 68.03 | |
Canadian Pacific Kansas City (CP) | 0.0 | $313k | 4.2k | 74.55 | |
eBay (EBAY) | 0.0 | $312k | 7.1k | 44.09 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $309k | 4.6k | 67.80 | |
Gilead Sciences (GILD) | 0.0 | $304k | 4.1k | 74.94 | |
Quanta Services (PWR) | 0.0 | $303k | 1.6k | 187.15 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $299k | 13k | 22.42 | |
Iqvia Holdings (IQV) | 0.0 | $296k | 1.5k | 196.75 | |
Corning Incorporated (GLW) | 0.0 | $293k | 9.6k | 30.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $292k | 2.5k | 114.63 | |
Williams Companies (WMB) | 0.0 | $291k | 8.6k | 33.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $291k | 5.3k | 54.90 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $290k | 758.00 | 382.57 | |
American Tower Reit (AMT) | 0.0 | $286k | 1.7k | 164.45 | |
American Water Works (AWK) | 0.0 | $285k | 2.3k | 123.83 | |
Tractor Supply Company (TSCO) | 0.0 | $285k | 1.4k | 203.05 | |
Zoetis Cl A (ZTS) | 0.0 | $282k | 1.6k | 173.98 | |
Intercontinental Exchange (ICE) | 0.0 | $281k | 2.6k | 110.02 | |
TCW Strategic Income Fund (TSI) | 0.0 | $279k | 60k | 4.64 | |
Ingersoll Rand (IR) | 0.0 | $278k | 4.4k | 63.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $278k | 5.3k | 52.80 | |
Motorola Solutions Com New (MSI) | 0.0 | $277k | 1.0k | 273.12 | |
Mettler-Toledo International (MTD) | 0.0 | $268k | 242.00 | 1108.07 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $268k | 7.6k | 35.32 | |
Kroger (KR) | 0.0 | $267k | 6.0k | 44.75 | |
Prudential Financial (PRU) | 0.0 | $267k | 2.8k | 94.89 | |
Oneok (OKE) | 0.0 | $265k | 4.2k | 63.43 | |
MetLife (MET) | 0.0 | $265k | 4.2k | 62.91 | |
Raytheon Technologies Corp (RTX) | 0.0 | $264k | 3.7k | 71.97 | |
Consolidated Edison (ED) | 0.0 | $262k | 3.1k | 85.53 | |
Wal-Mart Stores (WMT) | 0.0 | $259k | 1.6k | 159.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $257k | 3.8k | 67.74 | |
Yum! Brands (YUM) | 0.0 | $250k | 2.0k | 124.94 | |
Constellation Brands Cl A (STZ) | 0.0 | $249k | 991.00 | 251.33 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $249k | 13k | 19.79 | |
Exelon Corporation (EXC) | 0.0 | $249k | 6.6k | 37.79 | |
CSX Corporation (CSX) | 0.0 | $247k | 8.0k | 30.75 | |
Hca Holdings (HCA) | 0.0 | $245k | 996.00 | 245.98 | |
ConAgra Foods (CAG) | 0.0 | $243k | 8.9k | 27.42 | |
Equinix (EQIX) | 0.0 | $238k | 327.00 | 726.26 | |
Dex (DXCM) | 0.0 | $233k | 2.5k | 93.30 | |
Philip Morris International (PM) | 0.0 | $231k | 2.5k | 93.88 | |
Southern Company (SO) | 0.0 | $230k | 3.6k | 64.72 | |
Jabil Circuit (JBL) | 0.0 | $229k | 1.8k | 126.89 | |
Monster Beverage Corp (MNST) | 0.0 | $229k | 4.3k | 52.95 | |
Gartner (IT) | 0.0 | $229k | 665.00 | 343.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $228k | 584.00 | 389.52 | |
Microchip Technology (MCHP) | 0.0 | $227k | 2.9k | 78.05 | |
Chipotle Mexican Grill (CMG) | 0.0 | $225k | 123.00 | 1831.83 | |
Rockwell Automation (ROK) | 0.0 | $221k | 774.00 | 285.87 | |
Masco Corporation (MAS) | 0.0 | $217k | 4.1k | 53.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 946.00 | 227.93 | |
Nextera Energy (NEE) | 0.0 | $215k | 3.7k | 57.29 | |
Principal Financial (PFG) | 0.0 | $213k | 3.0k | 72.07 | |
Fortive (FTV) | 0.0 | $212k | 2.9k | 74.16 | |
Amphenol Corp Cl A (APH) | 0.0 | $211k | 2.5k | 84.20 | |
Iron Mountain (IRM) | 0.0 | $211k | 3.5k | 60.10 | |
Cbre Group Cl A (CBRE) | 0.0 | $210k | 2.8k | 73.86 | |
Truist Financial Corp equities (TFC) | 0.0 | $209k | 7.3k | 28.61 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $208k | 5.0k | 41.93 | |
Republic Services (RSG) | 0.0 | $207k | 1.5k | 143.04 | |
Regions Financial Corporation (RF) | 0.0 | $206k | 12k | 17.44 | |
Steel Dynamics (STLD) | 0.0 | $205k | 1.9k | 107.64 | |
Xylem (XYL) | 0.0 | $203k | 2.2k | 91.03 | |
Paypal Holdings (PYPL) | 0.0 | $201k | 3.4k | 58.46 | |
Edwards Lifesciences (EW) | 0.0 | $200k | 2.9k | 69.28 |