$255 Million is the total value of Geller Advisors LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $99,293,000 | +8.9% | 338,883 | +5.4% | 38.87% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $95,910,000 | +6.3% | 356,345 | +2.5% | 37.55% | +2.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,142,000 | +3.3% | 215,552 | +0.4% | 9.84% | -0.3% |
| IYR | ISHARES TRu.s. real es etf | $11,237,000 | +0.3% | 128,700 | 0.0% | 4.40% | -3.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,331,000 | -11.1% | 60,004 | -12.5% | 3.65% | -14.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,709,000 | +3.8% | 24,770 | +0.1% | 1.06% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,694,000 | +3.9% | 5,748 | +0.4% | 0.66% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $1,211,000 | +15.4% | 4,579 | +2.7% | 0.47% | +11.5% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $1,056,000 | +4.0% | 25,100 | 0.0% | 0.41% | +0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,032,000 | +18.5% | 9,231 | +7.3% | 0.40% | +14.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,008,000 | +176.9% | 12,500 | +129.4% | 0.40% | +166.9% |
| XLRN | ACCELERON PHARMA INC | $770,000 | -11.8% | 18,750 | 0.0% | 0.30% | -15.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $729,000 | +5.2% | 13,242 | +0.6% | 0.28% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $665,000 | +47.1% | 4,962 | +29.4% | 0.26% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $663,000 | +21.4% | 1,824 | +0.2% | 0.26% | +17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | -1.2% | 2,740 | -4.9% | 0.20% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | -4.6% | 399 | +3.6% | 0.17% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $425,000 | -39.1% | 4,849 | -41.1% | 0.17% | -41.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -90.4% | 2,390 | -90.4% | 0.13% | -90.7% |
| IWF | ISHARES TRrus 1000 grw etf | $315,000 | +4.0% | 2,000 | 0.0% | 0.12% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $290,000 | -1.0% | 3,779 | +4.3% | 0.11% | -4.2% |
| NFLX | Buy | NETFLIX INC | $243,000 | +14.1% | 662 | +11.1% | 0.10% | +10.5% |
| EEM | ISHARES TRmsci emg mkt etf | $215,000 | 0.0% | 5,000 | 0.0% | 0.08% | -3.4% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $207,000 | +3.5% | 23,334 | 0.0% | 0.08% | 0.0% | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -63,050 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.