$168 Million is the total value of Geller Advisors LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $20,412,000 | +7.0% | 205,041 | +0.6% | 12.13% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,516,000 | +4.4% | 15,628 | +0.9% | 2.09% | +8.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,098,000 | +0.7% | 26,405 | +0.5% | 0.65% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $655,000 | +9.2% | 4,858 | +0.6% | 0.39% | +13.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 938 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $220,000 | – | 4,435 | +100.0% | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $201,000 | – | 1,700 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 55.1% |
| ISHARES TR | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 0.6% |
| LOCKHEED MARTIN CORP | 44 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 0.3% |
| CONSOLIDATED EDISON INC | 32 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.4% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View Geller Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.