$247 Million is the total value of Geller Advisors LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,208,000 | +13.7% | 321,480 | +0.7% | 36.99% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $90,255,000 | +49.9% | 347,749 | +32.8% | 36.61% | +30.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,345,000 | +12.3% | 214,737 | +0.7% | 9.87% | -2.3% |
| IYR | ISHARES TRu.s. real es etf | $11,202,000 | +16.1% | 128,700 | 0.0% | 4.54% | +1.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,497,000 | +44.5% | 68,567 | +26.4% | 4.26% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,463,000 | +1285.2% | 24,774 | +1177.0% | 1.40% | +1100.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,609,000 | +410.6% | 24,735 | +350.1% | 1.06% | +344.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,588,000 | +3.4% | 63,050 | -6.6% | 1.05% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,630,000 | +13.4% | 5,727 | +0.3% | 0.66% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $1,049,000 | +25.2% | 4,457 | +0.4% | 0.42% | +8.7% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $1,015,000 | +12.5% | 25,100 | 0.0% | 0.41% | -2.1% | |
| XLRN | ACCELERON PHARMA INC | $873,000 | +6.9% | 18,750 | 0.0% | 0.35% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $871,000 | +4.1% | 8,601 | +0.3% | 0.35% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $698,000 | -1.1% | 8,235 | -10.8% | 0.28% | -14.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $693,000 | +13.4% | 13,168 | +0.6% | 0.28% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $546,000 | +18.4% | 1,820 | +3.4% | 0.22% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $518,000 | +16.9% | 2,880 | +0.3% | 0.21% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $452,000 | +20.9% | 3,835 | +4.2% | 0.18% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | +15.6% | 385 | +1.9% | 0.18% | +0.5% |
| CMD | CANTEL MEDICAL CORP | $364,000 | -10.3% | 5,449 | 0.0% | 0.15% | -21.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $303,000 | +15.6% | 2,000 | 0.0% | 0.12% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | +40.9% | 3,624 | +18.6% | 0.12% | +22.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 5,000 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $213,000 | – | 596 | +100.0% | 0.09% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $200,000 | +10.5% | 23,334 | 0.0% | 0.08% | -3.6% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,050 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,034 | -100.0% | -0.40% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -201,200 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.