Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 140
- +19 vs. Q1 2021
- Portfolio value
- $461.6M
- +$37.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 412,269 | $162.8M | 35.3% | +7,917+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 298,275 | $128.1M | 27.8% | −6,432−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 224,423 | $57.4M | 12.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 101,313 | $19.9M | 4.3% | +114+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,451 | $6.75M | 1.5% | +28,451 | New | – |
| AAPLApple Inc. | Stock | 38,140 | $5.22M | 1.1% | −74−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,122 | $4.91M | 1.1% | −34−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,220 | $4.57M | 1.0% | −4,247−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,029 | $3.54M | 0.8% | −2−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,317 | $3.28M | 0.7% | +16+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,847 | $2.08M | 0.5% | −1,879−27.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 764 | $1.92M | 0.4% | −2−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,466 | $1.90M | 0.4% | −10−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,862 | $1.77M | 0.4% | −154−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 688 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $1.66M | 0.4% | +2,889+93.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,704 | $1.61M | 0.3% | +77+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,061 | $1.33M | 0.3% | +3,090+62.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,549 | $1.24M | 0.3% | +7+0.5% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,534 | $1.06M | 0.2% | +6+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,609 | $1.03M | 0.2% | −333−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,469 | $989.0K | 0.2% | −6−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,832 | $918.0K | 0.2% | +27+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,028 | $883.0K | 0.2% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,446 | $873.0K | 0.2% | +24+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,307 | $863.0K | 0.2% | +151+1.6% | AddedConverted for a 2-for-1 split | – |
| CMCSAComcast Corp | Stock | 14,471 | $825.0K | 0.2% | −24−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,013 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,418 | $696.0K | 0.2% | +104+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,668 | $692.0K | 0.1% | +8+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,368 | $689.0K | 0.1% | +210+1.6% | Added | – |
| DHRDanaher Corp | Stock | 2,558 | $687.0K | 0.1% | −2−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,956 | $658.0K | 0.1% | −838−5.0% | Reduced | History |
| APTVAptiv PLC | SHS | 4,156 | $654.0K | 0.1% | +188+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,091 | $639.0K | 0.1% | −3−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,457 | $633.0K | 0.1% | −13−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,022 | $619.0K | 0.1% | −33−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 900 | $612.0K | 0.1% | +31+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,651 | $612.0K | 0.1% | −3−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 21,265 | $612.0K | 0.1% | +229+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $611.0K | 0.1% | +5+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,128 | $590.0K | 0.1% | +54+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,227 | $585.0K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,899 | $582.0K | 0.1% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 1,961 | $578.0K | 0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,687 | $571.0K | 0.1% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,876 | $539.0K | 0.1% | +128+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,764 | $537.0K | 0.1% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,164 | $529.0K | 0.1% | −3−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,168 | $520.0K | 0.1% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,261 | $519.0K | 0.1% | −98−4.2% | Reduced | History |
| CCitigroup Inc | Stock | 6,699 | $474.0K | 0.1% | −296−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,903 | $450.0K | 0.1% | −14−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 615 | $444.0K | 0.1% | −1−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,044 | $435.0K | 0.1% | −3−0.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,680 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,350 | $431.0K | 0.1% | −4−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 622 | $430.0K | 0.1% | −92−12.9% | Reduced | History |
| DEDeere & Co | Stock | 1,199 | $424.0K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,673 | $408.0K | 0.1% | −3−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,770 | $406.0K | 0.1% | +6,770 | New | History |
| AMATApplied Materials Inc | Stock | 2,842 | $405.0K | 0.1% | +54+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 4,157 | $400.0K | 0.1% | +10+0.2% | Added | History |
| ORCLOracle Corp | Stock | 5,098 | $397.0K | 0.1% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,223 | $389.0K | 0.1% | +892+38.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 22,650 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,002 | $380.0K | 0.1% | −3−0.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $372.0K | 0.1% | +9,120 | New | History |
| AXPAmerican Express Co | Stock | 2,233 | $369.0K | 0.1% | −4−0.2% | Reduced | History |
| CICigna Group | Stock | 1,547 | $367.0K | 0.1% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,678 | $361.0K | 0.1% | −8−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,689 | $355.0K | 0.1% | +737+25.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,289 | $351.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 2,391 | $350.0K | 0.1% | −18−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,982 | $348.0K | 0.1% | −13−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,407 | $340.0K | 0.1% | −3−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 8,549 | $335.0K | 0.1% | −75−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,877 | $329.0K | 0.1% | +16+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 665 | $326.0K | 0.1% | −2−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 355 | $326.0K | 0.1% | +6+1.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,136 | $321.0K | 0.1% | +475+17.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 771 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,680 | $313.0K | 0.1% | +15+0.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,410 | $304.0K | 0.1% | +689+18.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 950 | $302.0K | 0.1% | +4+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $300.0K | 0.1% | +2+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,574 | $298.0K | 0.1% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $297.0K | 0.1% | +17+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,048 | $295.0K | 0.1% | +19+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 131 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,540 | $286.0K | 0.1% | +286+12.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $284.0K | 0.1% | +22+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 7,245 | $279.0K | 0.1% | +698+10.7% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.