Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 148
- +18 vs. Q3 2022
- Portfolio value
- $590.8M
- +$130.6M (+28.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 609,404 | $214.1M | 36.2% | +32,467+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,202 | $111.1M | 18.8% | +15,835+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 455,627 | $69.1M | 11.7% | +143,332+45.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,322,421 | $42.6M | 7.2% | +1,322,421 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,864 | $39.9M | 6.8% | +89,833+64.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $10.4M | 1.8% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 55,941 | $9.54M | 1.6% | −30,337−35.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,866 | $7.26M | 1.2% | +33,866 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,733 | $5.90M | 1.0% | −36,370−57.6% | Reduced | – |
| AAPLApple Inc. | Stock | 37,997 | $4.94M | 0.8% | −1,505−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,233 | $4.13M | 0.7% | +8,394+95.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.59M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,676 | $1.80M | 0.3% | +82+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,201 | $1.63M | 0.3% | +222+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,761 | $1.60M | 0.3% | +8,013+54.3% | Added | – |
| VVisa Inc. | Stock | 7,438 | $1.55M | 0.3% | +2,144+40.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,686 | $1.51M | 0.3% | +5,686 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,686 | $1.49M | 0.3% | −31,361−60.3% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,199 | $1.45M | 0.2% | +97+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,409 | $1.36M | 0.2% | +588+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,563 | $1.36M | 0.2% | +212+9.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,138 | $1.28M | 0.2% | +3,540+63.2% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,041 | $1.16M | 0.2% | +235+1.8% | Added | History |
| HALHalliburton Co | Stock | 28,753 | $1.13M | 0.2% | −1,926−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,189 | $1.11M | 0.2% | −199−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,827 | $1.06M | 0.2% | +157+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,122 | $989.4K | 0.2% | −3,351−35.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,762 | $985.2K | 0.2% | +10+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,177 | $902.7K | 0.2% | −92−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,188 | $892.6K | 0.2% | −77−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,813 | $882.0K | 0.1% | +7+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,674 | $844.6K | 0.1% | +118+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $840.8K | 0.1% | +166+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,276 | $832.7K | 0.1% | −348−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,622 | $808.2K | 0.1% | −167−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,089 | $778.3K | 0.1% | −1,065−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,365 | $752.1K | 0.1% | +191+16.3% | Added | History |
| PFEPfizer Inc | Stock | 14,660 | $751.2K | 0.1% | +510+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,613 | $738.2K | 0.1% | +931+16.4% | Added | History |
| BACBank of America Corp | Stock | 20,240 | $670.3K | 0.1% | +1,953+10.7% | Added | History |
| CICigna Group | Stock | 1,916 | $634.8K | 0.1% | +18+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $593.3K | 0.1% | +373+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,344 | $582.7K | 0.1% | −435−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,718 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,783 | $573.4K | 0.1% | −78−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,086 | $556.6K | 0.1% | −311−13.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,604 | $556.3K | 0.1% | +20,604 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,917 | $553.6K | 0.1% | +75+4.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $532.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,251 | $531.5K | 0.1% | +85+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,975 | $518.7K | 0.1% | +180+10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,091 | $502.1K | 0.1% | +24+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,700 | $501.3K | 0.1% | +592+53.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,481 | $496.0K | 0.1% | +26+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,787 | $488.3K | 0.1% | +292+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,682 | $478.5K | 0.1% | −570−4.0% | Reduced | History |
| DEDeere & Co | Stock | 1,109 | $476.8K | 0.1% | +10+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,863 | $473.8K | 0.1% | +30+1.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,695 | $467.1K | 0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,733 | $463.7K | 0.1% | +108+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,659 | $440.3K | 0.1% | −170−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,649 | $438.1K | 0.1% | +873+112.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,930 | $430.6K | 0.1% | +2,154+24.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,716 | $409.9K | 0.1% | −1,683−31.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 782 | $401.1K | 0.1% | −27−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,668 | $399.6K | 0.1% | +1,668 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,745 | $386.7K | 0.1% | −160−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,303 | $386.5K | 0.1% | +3,303 | New | History |
| CVSCVS Health Corp | Stock | 4,108 | $382.8K | 0.1% | +309+8.1% | Added | History |
| ORCLOracle Corp | Stock | 4,571 | $373.6K | 0.1% | +283+6.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,628 | $367.9K | 0.1% | +84+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,088 | $366.1K | 0.1% | +277+34.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,558 | $362.8K | 0.1% | +511+12.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,047 | $359.5K | 0.1% | +27+2.6% | Added | History |
| CBChubb Ltd | Stock | 1,621 | $358.9K | 0.1% | +7+0.4% | Added | History |
| APTVAptiv PLC | SHS | 3,786 | $352.6K | 0.1% | −288−7.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,569 | $347.7K | 0.1% | +1,569 | New | History |
| HONHoneywell International Inc | COM | 1,619 | $347.0K | 0.1% | +42+2.7% | Added | History |
| SYYSysco Corp | Stock | 4,526 | $346.0K | 0.1% | −50−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,931 | $341.5K | 0.1% | −2,487−38.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,091 | $338.1K | 0.1% | +8+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,277 | $336.5K | 0.1% | +10+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,030 | $333.1K | 0.1% | −317−9.5% | Reduced | History |
| AFLAflac Inc | Stock | 4,610 | $331.6K | 0.1% | +31+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,873 | $330.4K | 0.1% | −288−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,527 | $325.9K | 0.1% | −45−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,204 | $314.2K | 0.1% | +16+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,984 | $313.4K | 0.1% | +328+19.8% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 7,340 | $311.1K | 0.1% | −1,170−13.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,758 | $310.9K | 0.1% | +491+21.7% | Added | History |
| GISGeneral Mills Inc | Stock | 3,664 | $307.2K | 0.1% | +250+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,632 | $303.6K | 0.1% | +876+31.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,130 | $299.8K | 0.1% | +13+1.2% | Added | History |
| METMetlife Inc | Stock | 4,106 | $297.2K | 0.1% | +156+3.9% | Added | History |
| INTCIntel Corp | Stock | 11,005 | $290.9K | <0.1% | +11,005 | New | History |
| ASMLASML Holding NV | ADR | 532 | $290.7K | <0.1% | +33+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,392 | $288.2K | <0.1% | +51+3.8% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $287.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,188 | $770.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,861 | $361.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,550 | $327.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,214 | $296.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 943 | $288.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,609 | $263.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,793 | $258.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 14,948 | $252.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,012 | $218.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 137 | $206.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,841 | $204.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,396 | $202.0K | <0.1% | History |