$204 Million is the total value of Geller Advisors LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,467,000 | +1.6% | 324,272 | -2.2% | 39.91% | -2.4% |
| BSX | BOSTON SCIENTIFIC CORP | $80,441,000 | +5.2% | 2,757,666 | 0.0% | 39.41% | +1.0% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $22,294,000 | +4.2% | 208,065 | +0.5% | 10.92% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,675,000 | -0.7% | 28,269 | +1.1% | 1.80% | -4.7% |
| CMD | CANTEL MEDICAL CORP | $2,138,000 | +20.9% | 22,700 | 0.0% | 1.05% | +15.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,626,000 | +5.6% | 10,975 | +0.4% | 0.80% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,414,000 | -11.8% | 5,591 | -15.2% | 0.69% | -15.4% |
| OTIVF | New | ON TRACK INNOVATION LTD | $1,232,000 | – | 899,210 | +100.0% | 0.60% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,174,000 | +3.0% | 25,629 | +0.6% | 0.58% | -1.2% |
| QUAL | ISHARES TRusa quality fctr | $1,029,000 | +3.7% | 13,344 | 0.0% | 0.50% | -0.4% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $747,000 | +0.1% | 99,554 | 0.0% | 0.37% | -3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $706,000 | +16.3% | 5,000 | 0.0% | 0.35% | +11.6% | |
| MSFT | Buy | MICROSOFT CORP | $580,000 | +31.5% | 7,790 | +21.7% | 0.28% | +26.2% |
| LMT | LOCKHEED MARTIN CORP | $546,000 | +11.7% | 1,760 | 0.0% | 0.27% | +6.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $535,000 | +3.7% | 6,600 | 0.0% | 0.26% | -0.4% | |
| CYRN | New | CYREN LTD | $507,000 | – | 280,000 | +100.0% | 0.25% | – |
| ED | CONSOLIDATED EDISON INC | $463,000 | -0.2% | 5,735 | 0.0% | 0.23% | -4.2% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $460,000 | – | 100,000 | +100.0% | 0.22% | – |
| XOM | EXXON MOBIL CORP | $320,000 | +1.6% | 3,900 | 0.0% | 0.16% | -2.5% | |
| AMZN | New | AMAZON COM INC | $293,000 | – | 305 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $294,000 | -10.6% | 12,176 | +0.1% | 0.14% | -14.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $265,000 | – | 3,000 | +100.0% | 0.13% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $249,000 | +6.9% | 4,550 | +1.6% | 0.12% | +2.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | +6.0% | 1,713 | +0.3% | 0.12% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $225,000 | +7.7% | 947 | +0.3% | 0.11% | +2.8% |
| CHD | CHURCH & DWIGHT INC | $218,000 | -6.4% | 4,495 | 0.0% | 0.11% | -10.1% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $212,000 | +17.8% | 23,334 | +14.0% | 0.10% | +13.0% |
| IWR | ISHARES TRrus mid cap etf | $213,000 | +2.9% | 1,078 | 0.0% | 0.10% | -1.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $206,000 | – | 215 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 2,300 | +100.0% | 0.10% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $116,000 | – | 130,119 | +100.0% | 0.06% | – |
| CIDM | New | CINEDIGM CORP | $29,000 | – | 19,838 | +100.0% | 0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,856 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,176 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -5,022 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,100 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 55.1% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
| LOCKHEED MARTIN CORP | 41 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.3% |
| CANTEL MEDICAL CORP | 29 | Q2 2020 | 1.2% |
| CONSOLIDATED EDISON INC | 29 | Q3 2023 | 0.3% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.