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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 20,604 | $556.3K | 0.1% | +20,604 | New | – |
| ACNAccenture plc | Stock | 2,086 | $556.6K | 0.1% | −311−13.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,783 | $573.4K | 0.1% | −78−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,718 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,344 | $582.7K | 0.1% | −435−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $593.3K | 0.1% | +373+9.2% | Added | History |
| CICigna Group | Stock | 1,916 | $634.8K | 0.1% | +18+0.9% | Added | History |
| BACBank of America Corp | Stock | 20,240 | $670.3K | 0.1% | +1,953+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,613 | $738.2K | 0.1% | +931+16.4% | Added | History |
| PFEPfizer Inc | Stock | 14,660 | $751.2K | 0.1% | +510+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,365 | $752.1K | 0.1% | +191+16.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,089 | $778.3K | 0.1% | −1,065−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,622 | $808.2K | 0.1% | −167−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,276 | $832.7K | 0.1% | −348−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $840.8K | 0.1% | +166+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,674 | $844.6K | 0.1% | +118+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,813 | $882.0K | 0.1% | +7+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,188 | $892.6K | 0.2% | −77−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,177 | $902.7K | 0.2% | −92−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,762 | $985.2K | 0.2% | +10+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,122 | $989.4K | 0.2% | −3,351−35.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,827 | $1.06M | 0.2% | +157+2.8% | Added | History |
| MAMastercard Inc | Stock | 3,189 | $1.11M | 0.2% | −199−5.9% | Reduced | History |
| HALHalliburton Co | Stock | 28,753 | $1.13M | 0.2% | −1,926−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,041 | $1.16M | 0.2% | +235+1.8% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,138 | $1.28M | 0.2% | +3,540+63.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,563 | $1.36M | 0.2% | +212+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,409 | $1.36M | 0.2% | +588+4.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,199 | $1.45M | 0.2% | +97+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,686 | $1.49M | 0.3% | −31,361−60.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,686 | $1.51M | 0.3% | +5,686 | New | – |
| VVisa Inc. | Stock | 7,438 | $1.55M | 0.3% | +2,144+40.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,761 | $1.60M | 0.3% | +8,013+54.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,201 | $1.63M | 0.3% | +222+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,676 | $1.80M | 0.3% | +82+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $3.59M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 17,233 | $4.13M | 0.7% | +8,394+95.0% | Added | History |
| AAPLApple Inc. | Stock | 37,997 | $4.94M | 0.8% | −1,505−3.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,733 | $5.90M | 1.0% | −36,370−57.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,866 | $7.26M | 1.2% | +33,866 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 55,941 | $9.54M | 1.6% | −30,337−35.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $10.4M | 1.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,864 | $39.9M | 6.8% | +89,833+64.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,322,421 | $42.6M | 7.2% | +1,322,421 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 455,627 | $69.1M | 11.7% | +143,332+45.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,202 | $111.1M | 18.8% | +15,835+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609,404 | $214.1M | 36.2% | +32,467+5.6% | Added | – |
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 |