$398 Million is the total value of Geller Advisors LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $133,973,000 | +13.1% | 383,548 | 0.0% | 33.68% | -0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $118,484,000 | +10.5% | 319,003 | 0.0% | 29.78% | -2.6% | |
| IWV | ISHARES TRrussell 3000 etf | $57,005,000 | -2.8% | 299,746 | 0.0% | 14.33% | -14.3% | |
| OEF | ISHARES TRs&p 100 etf | $17,370,000 | +10.3% | 101,119 | 0.0% | 4.37% | -2.8% | |
| AAPL | APPLE INC | $5,037,000 | +38.2% | 31,483 | 0.0% | 1.27% | +21.7% | |
| DSI | ISHARES TRmsci kld400 soc | $4,631,000 | +9.0% | 33,217 | 0.0% | 1.16% | -4.0% | |
| MSFT | MICROSOFT CORP | $3,996,000 | +31.1% | 14,497 | 0.0% | 1.00% | +15.5% | |
| AMZN | AMAZON COM INC | $3,303,000 | +30.1% | 806 | 0.0% | 0.83% | +14.6% | |
| IWM | ISHARES TRrussell 2000 etf | $2,804,000 | +31.0% | 14,285 | 0.0% | 0.70% | +15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $2,525,000 | +12.0% | 6,709 | 0.0% | 0.64% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,681,000 | +12.0% | 4,438 | 0.0% | 0.42% | -1.2% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $1,390,000 | +11.6% | 25,452 | 0.0% | 0.35% | -1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,331,000 | +35.8% | 667 | 0.0% | 0.34% | +20.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,231,000 | +5.1% | 4,373 | -2.2% | 0.31% | -7.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,167,000 | +57.1% | 507 | 0.0% | 0.29% | +38.2% | |
| JNJ | JOHNSON & JOHNSON | $1,079,000 | +20.4% | 6,016 | 0.0% | 0.27% | +6.3% | |
| V | VISA INC | $984,000 | +43.4% | 3,432 | 0.0% | 0.25% | +26.0% | |
| UNH | UNITEDHEALTH GROUP INC | $857,000 | +41.0% | 1,951 | 0.0% | 0.22% | +24.3% | |
| JPM | JPMORGAN CHASE & CO | $815,000 | +74.9% | 4,843 | 0.0% | 0.20% | +54.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $809,000 | +19.1% | 10,927 | -4.3% | 0.20% | +4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $798,000 | +13.2% | 8,743 | +0.0% | 0.20% | 0.0% |
| NVDA | NVIDIA CORPORATION | $768,000 | +8.2% | 1,311 | 0.0% | 0.19% | -4.5% | |
| PEP | PEPSICO INC | $763,000 | +40.5% | 3,916 | 0.0% | 0.19% | +23.9% | |
| CMCSA | COMCAST CORP NEWcl a | $746,000 | +30.6% | 12,338 | 0.0% | 0.19% | +15.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $719,000 | +17.7% | 5,369 | 0.0% | 0.18% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $716,000 | -7.9% | 2,027 | 0.0% | 0.18% | -18.9% | |
| ABT | ABBOTT LABS | $711,000 | +29.0% | 5,066 | 0.0% | 0.18% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $714,000 | +6.6% | 3,146 | 0.0% | 0.18% | -6.3% | |
| PYPL | PAYPAL HLDGS INC | $680,000 | +34.9% | 2,560 | 0.0% | 0.17% | +18.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $657,000 | +29.1% | 1,038 | 0.0% | 0.16% | +13.8% | |
| ABBV | ABBVIE INC | $649,000 | +31.1% | 5,646 | 0.0% | 0.16% | +15.6% | |
| MRK | MERCK & CO. INC | $638,000 | +38.1% | 5,528 | 0.0% | 0.16% | +21.2% | |
| OPRX | OPTIMIZERX CORP | $623,000 | +49.4% | 20,000 | 0.0% | 0.16% | +31.9% | |
| TSLA | New | TESLA INC | $586,000 | – | 175 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $579,000 | -27.2% | 16,629 | -40.4% | 0.15% | -35.7% |
| INTC | INTEL CORP | $551,000 | +27.5% | 8,334 | 0.0% | 0.14% | +13.0% | |
| MCD | MCDONALDS CORP | $532,000 | +20.6% | 2,008 | 0.0% | 0.13% | +6.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $530,000 | +31.8% | 911 | 0.0% | 0.13% | +15.7% | |
| DHR | DANAHER CORPORATION | $524,000 | +14.9% | 2,118 | 0.0% | 0.13% | +1.5% | |
| CSCO | CISCO SYS INC | $518,000 | +89.1% | 6,954 | 0.0% | 0.13% | +66.7% | |
| ACN | ACCENTURE PLC IRELAND | $515,000 | +34.1% | 1,697 | 0.0% | 0.13% | +18.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $507,000 | +13.2% | 2,893 | 0.0% | 0.13% | -0.8% | |
| AVGO | New | BROADCOM INC | $503,000 | – | 408 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $497,000 | – | 1,390 | +100.0% | 0.12% | – |
| CRM | SALESFORCE COM INC | $484,000 | +8.8% | 1,772 | 0.0% | 0.12% | -3.9% | |
| BAC | BK OF AMERICA CORP | $478,000 | +71.9% | 11,551 | 0.0% | 0.12% | +51.9% | |
| MDT | MEDTRONIC PLC | $452,000 | +28.4% | 3,373 | 0.0% | 0.11% | +14.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $449,000 | +12.8% | 1,430 | 0.0% | 0.11% | 0.0% | |
| QCOM | QUALCOMM INC | $443,000 | +52.8% | 2,467 | 0.0% | 0.11% | +33.7% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $442,000 | – | 3,131 | +100.0% | 0.11% | – |
| IJH | ISHARES TRcore s&p mcp etf | $432,000 | -13.1% | 2,680 | 0.0% | 0.11% | -23.2% | |
| C | CITIGROUP INC | $426,000 | +90.2% | 5,201 | 0.0% | 0.11% | +67.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $422,000 | +28.7% | 1,805 | 0.0% | 0.11% | +12.8% | |
| ASML | ASML HOLDING N V | $417,000 | +32.0% | 855 | 0.0% | 0.10% | +16.7% | |
| APTV | New | APTIV PLC | $396,000 | – | 416 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $390,000 | +61.2% | 1,632 | 0.0% | 0.10% | +42.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $389,000 | +26.3% | 2,000 | 0.0% | 0.10% | +11.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $391,000 | +62.9% | 385 | 0.0% | 0.10% | +44.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $382,000 | +44.2% | 4,402 | 0.0% | 0.10% | +26.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $374,000 | +18.0% | 2,457 | 0.0% | 0.09% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $357,000 | -52.7% | 5,431 | 0.0% | 0.09% | -58.1% | |
| GMAB | GENMAB A/Ssponsored ads | $353,000 | +11.0% | 8,690 | 0.0% | 0.09% | -2.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $349,000 | +2.3% | 8,326 | 0.0% | 0.09% | -9.3% | |
| HD | HOME DEPOT INC | $350,000 | +8.7% | 1,158 | 0.0% | 0.09% | -4.3% | |
| DIS | DISNEY WALT CO | $347,000 | +51.5% | 1,844 | 0.0% | 0.09% | +33.8% | |
| ORCL | ORACLE CORP | $346,000 | +70.4% | 3,403 | 0.0% | 0.09% | +50.0% | |
| AMGN | AMGEN INC | $344,000 | +5.5% | 1,281 | 0.0% | 0.09% | -7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $336,000 | +32.8% | 2,076 | 0.0% | 0.08% | +16.7% | |
| CL | New | COLGATE PALMOLIVE CO | $331,000 | – | 1,888 | +100.0% | 0.08% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $330,000 | +35.2% | 14,640 | 0.0% | 0.08% | +18.6% | |
| IEFA | ISHARES TRcore msci eafe | $329,000 | +14.6% | 4,767 | 0.0% | 0.08% | +1.2% | |
| CI | CIGNA CORP NEW | $321,000 | +43.3% | 1,321 | 0.0% | 0.08% | +26.6% | |
| MS | New | MORGAN STANLEY | $310,000 | – | 2,481 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $307,000 | +15.4% | 7,243 | 0.0% | 0.08% | +1.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | -24.6% | 1,386 | 0.0% | 0.08% | -33.6% | |
| DE | DEERE & CO | $295,000 | +34.7% | 987 | 0.0% | 0.07% | +19.4% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $292,000 | – | 1,200 | +100.0% | 0.07% | – |
| SHW | SHERWIN WILLIAMS CO | $291,000 | +16.4% | 359 | 0.0% | 0.07% | +2.8% | |
| TMUS | New | T-MOBILE US INC | $285,000 | – | 1,311 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $287,000 | – | 90 | +100.0% | 0.07% | – |
| IBN | ICICI BANK LIMITEDadr | $284,000 | +51.1% | 19,100 | 0.0% | 0.07% | +31.5% | |
| EMR | New | EMERSON ELEC CO | $280,000 | – | 2,499 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $269,000 | +10.2% | 487 | 0.0% | 0.07% | -2.9% | |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 1,451 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $270,000 | – | 2,478 | +100.0% | 0.07% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $264,000 | -9.6% | 5,321 | 0.0% | 0.07% | -20.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $258,000 | +12.7% | 2,209 | 0.0% | 0.06% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $258,000 | – | 267 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $257,000 | – | 800 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC | $254,000 | +3.7% | 680 | 0.0% | 0.06% | -8.6% | |
| TJX | New | TJX COS INC NEW | $250,000 | – | 2,477 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 794 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $250,000 | – | 597 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 2,364 | +100.0% | 0.06% | – |
| MMC | MARSH & MCLENNAN COS INC | $248,000 | +21.6% | 1,777 | 0.0% | 0.06% | +6.9% | |
| KMB | New | KIMBERLY-CLARK CORP | $246,000 | – | 1,081 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $242,000 | +18.0% | 4,118 | 0.0% | 0.06% | +5.2% | |
| TGT | New | TARGET CORP | $238,000 | – | 1,155 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 1,154 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $234,000 | – | 576 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $225,000 | – | 3,067 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,410 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $221,000 | – | 831 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $223,000 | – | 957 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $218,000 | – | 769 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $213,000 | – | 2,019 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 2,258 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $209,000 | +2.0% | 1,463 | 0.0% | 0.05% | -8.6% | |
| INFO | New | IHS MARKIT LTD | $209,000 | – | 2,119 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $207,000 | – | 2,130 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 921 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,301 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $206,000 | – | 1,363 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $207,000 | – | 7,325 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 273 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,062 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,228 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 430 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,670 | +100.0% | 0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,761 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,806 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,262 | -100.0% | -0.10% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,619 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.