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 |
|---|---|---|---|---|---|---|---|
| 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 |
| INTCIntel Corp | Stock | 11,022 | $619.0K | 0.1% | −33−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,457 | $633.0K | 0.1% | −13−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,091 | $639.0K | 0.1% | −3−0.3% | Reduced | History |
| APTVAptiv PLC | SHS | 4,156 | $654.0K | 0.1% | +188+4.7% | Added | History |
| BACBank of America Corp | Stock | 15,956 | $658.0K | 0.1% | −838−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,558 | $687.0K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,368 | $689.0K | 0.1% | +210+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,668 | $692.0K | 0.1% | +8+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,418 | $696.0K | 0.2% | +104+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,013 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,471 | $825.0K | 0.2% | −24−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,307 | $863.0K | 0.2% | +151+1.6% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,446 | $873.0K | 0.2% | +24+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,028 | $883.0K | 0.2% | −3−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,832 | $918.0K | 0.2% | +27+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,469 | $989.0K | 0.2% | −6−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,609 | $1.03M | 0.2% | −333−4.8% | Reduced | History |
| VVisa Inc. | Stock | 4,534 | $1.06M | 0.2% | +6+0.1% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,549 | $1.24M | 0.3% | +7+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,061 | $1.33M | 0.3% | +3,090+62.2% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,704 | $1.61M | 0.3% | +77+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $1.66M | 0.4% | +2,889+93.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 688 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,862 | $1.77M | 0.4% | −154−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,466 | $1.90M | 0.4% | −10−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 764 | $1.92M | 0.4% | −2−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,847 | $2.08M | 0.5% | −1,879−27.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,317 | $3.28M | 0.7% | +16+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,029 | $3.54M | 0.8% | −2−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,220 | $4.57M | 1.0% | −4,247−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,122 | $4.91M | 1.1% | −34−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 38,140 | $5.22M | 1.1% | −74−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,451 | $6.75M | 1.5% | +28,451 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 101,313 | $19.9M | 4.3% | +114+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 224,423 | $57.4M | 12.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 298,275 | $128.1M | 27.8% | −6,432−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 412,269 | $162.8M | 35.3% | +7,917+2.0% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.