$348 Million is the total value of Geller Advisors LLC's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $82,895,000 | -26.2% | 350,032 | -7.8% | 23.83% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,743,000 | -22.1% | 311,519 | -2.7% | 23.22% | -27.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $53,960,000 | – | 363,782 | +100.0% | 15.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,917,000 | – | 867,341 | +100.0% | 8.31% | – |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $22,607,000 | -19.1% | 481,826 | +0.6% | 6.50% | -24.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,273,000 | -26.6% | 219,307 | +0.6% | 5.83% | -31.4% |
| OEF | New | ISHARES TRs&p 100 etf | $9,658,000 | – | 81,417 | +100.0% | 2.78% | – |
| IYR | ISHARES TRu.s. real es etf | $9,040,000 | -25.3% | 129,939 | 0.0% | 2.60% | -30.1% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,081,000 | – | 181,261 | +100.0% | 1.75% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,890,000 | +45.7% | 109,052 | +77.0% | 1.69% | +36.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,938,000 | -2.3% | 30,165 | +20.5% | 0.84% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,638,000 | -83.5% | 14,308 | -76.2% | 0.47% | -84.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,518,000 | -16.8% | 5,876 | +4.1% | 0.44% | -22.3% |
| AAPL | Sell | APPLE INC | $1,191,000 | -18.0% | 4,685 | -5.2% | 0.34% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $1,135,000 | -13.2% | 7,197 | -13.2% | 0.33% | -18.9% |
| MA | Buy | MASTERCARD INCcl a | $1,132,000 | -19.0% | 4,685 | +0.1% | 0.32% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $983,000 | -22.7% | 504 | -26.7% | 0.28% | -27.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $936,000 | -19.4% | 25,205 | +0.4% | 0.27% | -24.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $701,000 | +43.6% | 4,870 | +105.5% | 0.20% | +34.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,000 | -11.1% | 1,825 | +2.1% | 0.18% | -16.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $571,000 | -6.5% | 4,619 | +10.4% | 0.16% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $500,000 | +146.3% | 3,061 | +217.5% | 0.14% | +132.3% |
| CTXS | Sell | CITRIX SYS INC | $491,000 | -12.3% | 3,466 | -31.4% | 0.14% | -18.0% |
| FB | Buy | FACEBOOK INCcl a | $463,000 | -17.8% | 2,777 | +1.3% | 0.13% | -23.1% |
| CB | Buy | CHUBB LIMITED | $447,000 | +118.0% | 3,971 | +202.7% | 0.13% | +104.8% |
| CMD | CANTEL MEDICAL CORP | $449,000 | -49.3% | 12,500 | 0.0% | 0.13% | -52.6% | |
| RMD | New | RESMED INC | $439,000 | – | 2,978 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $417,000 | -59.0% | 359 | -52.8% | 0.12% | -61.5% |
| V | Buy | VISA INC | $413,000 | +7.3% | 2,563 | +25.1% | 0.12% | +0.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | – | 7,929 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $378,000 | -7.4% | 4,200 | +43.3% | 0.11% | -12.8% |
| CP | New | CANADIAN PAC RY LTD | $377,000 | – | 1,713 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO. INC | $372,000 | +35.8% | 4,799 | +60.5% | 0.11% | +27.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $367,000 | – | 532 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +1.4% | 2,021 | +25.6% | 0.11% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | +23.6% | 315 | +42.5% | 0.10% | +15.4% |
| DHR | Buy | DANAHER CORPORATION | $360,000 | +15.4% | 2,594 | +27.7% | 0.10% | +8.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $363,000 | – | 3,096 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $356,000 | – | 1,360 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $314,000 | – | 752 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,000 | -27.5% | 1,193 | -14.7% | 0.09% | -31.7% |
| LULU | New | LULULEMON ATHLETICA INC | $290,000 | – | 1,528 | +100.0% | 0.08% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $282,000 | – | 2,748 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $281,000 | -5.7% | 5,188 | +4.4% | 0.08% | -12.0% |
| ABBV | Buy | ABBVIE INC | $274,000 | -13.3% | 3,600 | +1.0% | 0.08% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,000 | -61.1% | 1,430 | -56.6% | 0.08% | -63.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $273,000 | – | 11,462 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $271,000 | – | 5,435 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $271,000 | -9.4% | 5,613 | -0.5% | 0.08% | -15.2% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $273,000 | – | 7,620 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $257,000 | -23.5% | 3,287 | -16.8% | 0.07% | -28.2% |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 510 | +100.0% | 0.07% | – |
| ALC | New | ALCON INC | $249,000 | – | 4,895 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $246,000 | +21.8% | 1,873 | +35.4% | 0.07% | +14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $238,000 | -9.5% | 519 | +15.1% | 0.07% | -16.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $235,000 | -30.5% | 2,040 | 0.0% | 0.07% | -34.6% | |
| CI | Sell | CIGNA CORP NEW | $238,000 | -16.8% | 1,343 | -4.1% | 0.07% | -22.7% |
| PEP | New | PEPSICO INC | $227,000 | – | 1,892 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $221,000 | – | 838 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $218,000 | – | 1,556 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $218,000 | – | 5,661 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $217,000 | – | 2,249 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V | $211,000 | – | 1,380 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $207,000 | -5.5% | 5,263 | +15.4% | 0.06% | -10.4% |
| TJX | New | TJX COS INC NEW | $205,000 | – | 4,287 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC | $206,000 | -47.6% | 3,162 | -36.7% | 0.06% | -51.2% |
| OPRX | OPTIMIZERX CORP | $181,000 | -11.7% | 20,000 | 0.0% | 0.05% | -17.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $152,000 | -34.2% | 23,334 | 0.0% | 0.04% | -38.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,919 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,923 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,990 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,205 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,765 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,153 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,743 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,187 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,956 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,100 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -5,608 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,673 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,442 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,037 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,750 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-02-14 |
| 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.