$351 Million is the total value of Geller Advisors LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $118,500,000 | +27.8% | 383,548 | +17.9% | 33.79% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,259,000 | +10.9% | 319,003 | +2.1% | 30.58% | +4.4% |
| IWV | ISHARES TRrussell 3000 etf | $58,663,000 | +8.7% | 299,746 | 0.0% | 16.73% | +2.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $15,747,000 | +9.4% | 101,119 | +0.1% | 4.49% | +3.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,250,000 | +4.3% | 33,217 | -3.8% | 1.21% | -1.8% |
| AAPL | Buy | APPLE INC | $3,646,000 | +23.8% | 31,483 | +289.9% | 1.04% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $3,049,000 | +5.5% | 14,497 | +2.1% | 0.87% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,538,000 | +17.7% | 806 | +3.1% | 0.72% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,254,000 | +23.0% | 6,709 | +13.4% | 0.64% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,140,000 | +6.2% | 14,285 | +1.5% | 0.61% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,501,000 | +14.1% | 4,438 | -0.3% | 0.43% | +7.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,245,000 | +9.3% | 25,452 | +0.4% | 0.36% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $1,171,000 | +106.5% | 4,473 | +79.3% | 0.33% | +94.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $980,000 | +53.4% | 667 | +47.6% | 0.28% | +43.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $896,000 | +81.0% | 6,016 | +71.0% | 0.26% | +70.0% |
| T | Buy | AT&T INC | $795,000 | +42.5% | 27,891 | +51.0% | 0.23% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $777,000 | +5.3% | 2,027 | +0.3% | 0.22% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | +13.9% | 5,431 | -2.1% | 0.22% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $743,000 | -28.1% | 507 | -30.5% | 0.21% | -32.3% |
| NVDA | Sell | NVIDIA CORPORATION | $710,000 | +41.4% | 1,311 | -0.8% | 0.20% | +32.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $705,000 | +9.5% | 8,742 | +0.6% | 0.20% | +3.1% |
| V | Sell | VISA INC | $686,000 | +3.3% | 3,432 | -0.2% | 0.20% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,000 | +10.2% | 11,420 | +2.2% | 0.19% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | +25.2% | 3,146 | +5.0% | 0.19% | +17.9% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $660,000 | +5.4% | 4,619 | 0.0% | 0.19% | -1.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $611,000 | -97.4% | 5,369 | -97.6% | 0.17% | -97.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $608,000 | +9.9% | 1,951 | +4.1% | 0.17% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $571,000 | +15.4% | 12,338 | -2.2% | 0.16% | +8.7% |
| ABT | Buy | ABBOTT LABS | $551,000 | +61.6% | 5,066 | +35.8% | 0.16% | +52.4% |
| PEP | Sell | PEPSICO INC | $543,000 | +1.1% | 3,916 | -3.6% | 0.16% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $509,000 | +39.1% | 1,038 | +23.6% | 0.14% | +30.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $504,000 | +11.8% | 2,560 | -1.1% | 0.14% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $497,000 | +18.1% | 2,680 | +13.1% | 0.14% | +11.8% |
| ABBV | Buy | ABBVIE INC | $495,000 | -9.7% | 5,646 | +1.2% | 0.14% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -3.1% | 4,843 | -5.4% | 0.13% | -8.9% |
| MRK | Sell | MERCK & CO. INC | $462,000 | +6.5% | 5,528 | -0.6% | 0.13% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $456,000 | +13.2% | 2,118 | -7.1% | 0.13% | +6.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $448,000 | +1.8% | 2,893 | -6.6% | 0.13% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $445,000 | +34.8% | 1,772 | +0.5% | 0.13% | +27.0% |
| MCD | Sell | MCDONALDS CORP | $441,000 | -6.6% | 2,008 | -21.5% | 0.13% | -11.9% |
| INTC | Sell | INTEL CORP | $432,000 | -22.7% | 8,334 | -10.7% | 0.12% | -27.2% |
| OPRX | OPTIMIZERX CORP | $417,000 | +59.8% | 20,000 | 0.0% | 0.12% | +50.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | +17.3% | 1,386 | -13.9% | 0.12% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,000 | +18.2% | 911 | -2.8% | 0.12% | +11.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $398,000 | +12.1% | 1,430 | 0.0% | 0.11% | +4.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $384,000 | +3.8% | 1,697 | -1.4% | 0.11% | -2.7% |
| SAP | Buy | SAP SEspon adr | $352,000 | +11.0% | 2,262 | +0.0% | 0.10% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | +5.4% | 3,373 | -6.9% | 0.10% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $341,000 | +56.4% | 8,326 | +48.0% | 0.10% | +47.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $328,000 | – | 1,805 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $327,000 | +8.6% | 3,806 | -6.9% | 0.09% | +2.2% |
| AMGN | Buy | AMGEN INC | $326,000 | +9.4% | 1,281 | +1.3% | 0.09% | +3.3% |
| HD | Buy | HOME DEPOT INC | $322,000 | +16.7% | 1,158 | +5.0% | 0.09% | +9.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $318,000 | +55.9% | 8,690 | +44.4% | 0.09% | +46.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $317,000 | +3.3% | 2,457 | 0.0% | 0.09% | -3.2% | |
| ASML | Sell | ASML HOLDING N V | $316,000 | -14.8% | 855 | -15.3% | 0.09% | -19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,000 | +3.7% | 2,000 | -2.0% | 0.09% | -2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $292,000 | +3.9% | 5,321 | +0.0% | 0.08% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $290,000 | +28.3% | 2,467 | -0.4% | 0.08% | +22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | +3.6% | 4,767 | -1.6% | 0.08% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $278,000 | +2.2% | 11,551 | +0.8% | 0.08% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $274,000 | -16.7% | 6,954 | -1.4% | 0.08% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | -12.5% | 4,402 | -14.6% | 0.08% | -17.4% |
| PFE | Buy | PFIZER INC | $266,000 | +17.7% | 7,243 | +4.7% | 0.08% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -24.0% | 2,076 | -24.8% | 0.07% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $250,000 | +13.1% | 359 | -6.0% | 0.07% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $245,000 | +5.6% | 680 | -3.4% | 0.07% | 0.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $244,000 | +7.5% | 14,640 | 0.0% | 0.07% | +1.4% | |
| NFLX | Buy | NETFLIX INC | $244,000 | +17.3% | 487 | +6.6% | 0.07% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $242,000 | -15.1% | 1,632 | -6.0% | 0.07% | -19.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | – | 385 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $229,000 | +8.5% | 2,209 | +0.4% | 0.06% | +1.6% |
| DIS | New | DISNEY WALT CO | $229,000 | – | 1,844 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $224,000 | – | 5,201 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $224,000 | -23.0% | 1,321 | -14.9% | 0.06% | -27.3% |
| DE | New | DEERE & CO | $219,000 | – | 987 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,761 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $204,000 | -1.9% | 1,777 | -8.4% | 0.06% | -7.9% |
| KO | New | COCA COLA CO | $205,000 | – | 4,118 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $203,000 | -12.5% | 3,403 | -19.1% | 0.06% | -17.1% |
| WMT | New | WALMART INC | $205,000 | – | 1,463 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $188,000 | +2.7% | 19,100 | -3.1% | 0.05% | -1.8% |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -23,334 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,008 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,728 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,519 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,633 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,619 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -12,500 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -62,291 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.