$330 Million is the total value of Geller Advisors LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,731,000 | +19.8% | 312,322 | +0.3% | 29.30% | +26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $92,704,000 | +11.8% | 325,434 | -7.0% | 28.08% | +17.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $53,972,000 | +0.0% | 299,746 | -17.6% | 16.34% | +5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,951,000 | +18.1% | 221,132 | +0.8% | 7.25% | +24.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,390,000 | +49.0% | 101,039 | +24.1% | 4.36% | +56.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,076,000 | +38.7% | 34,540 | +14.5% | 1.23% | +46.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,777,000 | -35.9% | 62,291 | -42.9% | 1.14% | -32.4% |
| AAPL | Buy | APPLE INC | $2,945,000 | +147.3% | 8,074 | +72.3% | 0.89% | +160.8% |
| MSFT | Buy | MICROSOFT CORP | $2,890,000 | +154.6% | 14,201 | +97.3% | 0.88% | +168.4% |
| AMZN | Buy | AMAZON COM INC | $2,157,000 | +119.4% | 782 | +55.2% | 0.65% | +130.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,015,000 | +23.0% | 14,071 | -1.7% | 0.61% | +29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,832,000 | +20.7% | 5,915 | +0.7% | 0.56% | +27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,316,000 | +16.3% | 4,451 | -5.0% | 0.40% | +22.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,139,000 | +21.7% | 25,359 | +0.6% | 0.34% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,034,000 | +182.5% | 729 | +131.4% | 0.31% | +198.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $738,000 | +19.2% | 2,021 | +10.7% | 0.22% | +25.8% |
| V | Buy | VISA INC | $664,000 | +60.8% | 3,438 | +34.1% | 0.20% | +68.9% |
| PG | New | PROCTER AND GAMBLE CO | $663,000 | – | 5,546 | +100.0% | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $644,000 | – | 8,690 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $639,000 | +53.2% | 452 | +25.9% | 0.19% | +61.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $626,000 | +9.6% | 4,619 | 0.0% | 0.19% | +15.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 11,170 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $567,000 | +22.5% | 2,495 | -10.2% | 0.17% | +29.3% |
| INTC | Buy | INTEL CORP | $559,000 | +98.9% | 9,336 | +80.0% | 0.17% | +108.6% |
| T | New | AT&T INC | $558,000 | – | 18,470 | +100.0% | 0.17% | – |
| CMD | CANTEL MED CORP | $553,000 | +23.2% | 12,500 | 0.0% | 0.17% | +29.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | +85.6% | 1,874 | +57.1% | 0.17% | +94.2% |
| ABBV | Buy | ABBVIE INC | $548,000 | +100.0% | 5,579 | +55.0% | 0.17% | +110.1% |
| PEP | Buy | PEPSICO INC | $537,000 | +136.6% | 4,063 | +114.7% | 0.16% | +150.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +45.0% | 2,995 | +48.2% | 0.16% | +52.8% |
| NVDA | Buy | NVIDIA CORPORATION | $502,000 | +127.1% | 1,321 | +57.6% | 0.15% | +137.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $495,000 | – | 12,621 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $495,000 | +101.2% | 3,519 | +87.9% | 0.15% | +111.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $481,000 | +27.2% | 5,119 | +21.9% | 0.15% | +33.9% |
| MCD | New | MCDONALDS CORP | $472,000 | – | 2,558 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $451,000 | – | 2,589 | +100.0% | 0.14% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $440,000 | +21.2% | 3,099 | +0.1% | 0.13% | +27.9% |
| MRK | Buy | MERCK & CO. INC | $434,000 | +16.7% | 5,562 | +15.9% | 0.13% | +22.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $421,000 | -39.9% | 2,370 | -51.3% | 0.13% | -37.1% |
| DHR | Sell | DANAHER CORPORATION | $403,000 | +11.9% | 2,279 | -12.1% | 0.12% | +17.3% |
| ASML | Sell | ASML HOLDING N V | $371,000 | +4.2% | 1,009 | -25.8% | 0.11% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $370,000 | -26.0% | 1,721 | -43.8% | 0.11% | -22.2% |
| ADBE | New | ADOBE INC | $366,000 | – | 840 | +100.0% | 0.11% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $355,000 | +30.0% | 1,430 | 0.0% | 0.11% | +38.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | – | 1,609 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $341,000 | – | 3,731 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $340,000 | – | 937 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $333,000 | – | 2,760 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $334,000 | – | 3,624 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $329,000 | +58.9% | 7,056 | +34.1% | 0.10% | +66.7% |
| CRM | New | SALESFORCE COM INC | $330,000 | – | 1,764 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $317,000 | – | 2,261 | +100.0% | 0.10% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $307,000 | +8.9% | 2,457 | -10.6% | 0.09% | +14.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $303,000 | – | 5,152 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 4,090 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,265 | +100.0% | 0.09% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,000 | +26.4% | 2,040 | 0.0% | 0.09% | +32.4% | |
| CI | Buy | CIGNA CORP NEW | $291,000 | +22.3% | 1,553 | +15.6% | 0.09% | +29.4% |
| LLY | New | LILLY ELI & CO | $285,000 | – | 1,737 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $281,000 | – | 5,319 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,103 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $277,000 | +2.2% | 4,846 | -10.8% | 0.08% | +7.7% |
| BAC | New | BK OF AMERICA CORP | $272,000 | – | 11,456 | +100.0% | 0.08% | – |
| OPRX | OPTIMIZERX CORP | $261,000 | +44.2% | 20,000 | 0.0% | 0.08% | +51.9% | |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 5,619 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $245,000 | – | 1,633 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $232,000 | -14.4% | 4,206 | -25.1% | 0.07% | -10.3% |
| SPGI | New | S&P GLOBAL INC | $232,000 | – | 704 | +100.0% | 0.07% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $227,000 | – | 14,640 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,477 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $226,000 | – | 6,920 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $221,000 | -7.1% | 382 | -26.4% | 0.07% | -1.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,000 | – | 3,519 | +100.0% | 0.07% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $218,000 | -99.2% | 5,626 | -99.4% | 0.07% | -99.2% |
| QUAL | New | ISHARES TRusa quality fctr | $211,000 | – | 2,200 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 2,728 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $208,000 | – | 457 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,000 | – | 1,940 | +100.0% | 0.06% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $204,000 | – | 6,020 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 1,008 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 1,020 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $183,000 | – | 19,720 | +100.0% | 0.06% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $171,000 | +12.5% | 23,334 | 0.0% | 0.05% | +18.2% | |
| XYL | Exit | XYLEM INC | $0 | – | -3,162 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,287 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,380 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,249 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,556 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,661 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,895 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -510 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,287 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,462 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -7,620 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -752 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -532 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,713 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,929 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,978 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,971 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,466 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -181,261 | -100.0% | -1.75% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -129,939 | -100.0% | -2.60% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -481,826 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.