$214 Million is the total value of Geller Advisors LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,214,000 | -13.9% | 319,149 | +0.0% | 37.40% | -32.1% |
| VOO | Buy | VANGUARD INDEX FDS | $60,192,000 | +146.5% | 261,922 | +187.7% | 28.06% | +94.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,670,000 | -14.0% | 213,350 | +0.5% | 10.10% | -32.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $21,603,000 | – | 201,200 | +100.0% | 10.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,262,000 | +565.6% | 54,235 | +739.9% | 3.39% | +425.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,504,000 | – | 67,500 | +100.0% | 1.17% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,438,000 | -13.7% | 5,708 | +0.6% | 0.67% | -32.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $706,000 | +61.6% | 9,235 | +61.0% | 0.33% | +27.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $611,000 | -5.3% | 13,094 | +0.5% | 0.28% | -25.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $511,000 | +1.0% | 5,495 | +16.4% | 0.24% | -20.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $443,000 | -17.0% | 2,872 | +0.2% | 0.21% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.