$513 Million is the total value of Geller Advisors LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $182,833,000 | +10.4% | 418,794 | +0.1% | 35.63% | -1.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,920,000 | +11.0% | 86,343 | +0.0% | 3.69% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,968,000 | +70.5% | 50,902 | +58.5% | 2.53% | +52.3% |
| JCOM | Buy | ZIFF DAVIS INC | $12,290,000 | +4.8% | 110,857 | +29.1% | 2.40% | -6.4% |
| BNL | New | BROADSTONE NET LEASE INC | $6,994,000 | – | 278,812 | +100.0% | 1.36% | – |
| AAPL | Buy | APPLE INC | $6,780,000 | +26.1% | 38,184 | +0.5% | 1.32% | +12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,191,000 | +1.9% | 14,345 | +0.2% | 0.62% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,352,000 | +8.5% | 812 | +0.1% | 0.46% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,875,000 | +9.8% | 648 | +1.1% | 0.36% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,835,000 | +6.6% | 10,726 | +0.6% | 0.36% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,818,000 | +42.4% | 6,182 | +0.3% | 0.35% | +26.9% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,765,000 | +9.7% | 25,845 | +0.3% | 0.34% | -2.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,656,000 | – | 28,619 | +100.0% | 0.32% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,410,000 | +21.2% | 27,619 | +19.9% | 0.28% | +8.3% |
| AVGO | Buy | BROADCOM INC | $1,179,000 | +37.9% | 1,772 | +0.5% | 0.23% | +23.0% |
| ABBV | Buy | ABBVIE INC | $1,156,000 | +25.5% | 8,536 | +0.0% | 0.22% | +11.9% |
| TSLA | Buy | TESLA INC | $1,086,000 | +42.7% | 1,028 | +4.8% | 0.21% | +27.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $997,000 | +16.6% | 11,097 | +15.0% | 0.19% | +3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $942,000 | +8.9% | 5,488 | +0.4% | 0.18% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $933,000 | +28.9% | 1,859 | +0.3% | 0.18% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | +33.8% | 2,064 | +3.1% | 0.17% | +19.3% |
| PEP | Buy | PEPSICO INC | $843,000 | +16.1% | 4,827 | +0.0% | 0.16% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $766,000 | -3.6% | 14,751 | +0.2% | 0.15% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $751,000 | -8.5% | 14,918 | +1.6% | 0.15% | -18.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $732,000 | +18.4% | 3,344 | +8.6% | 0.14% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $710,000 | -1.9% | 4,484 | +1.4% | 0.14% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $703,000 | +3.1% | 1,978 | +0.1% | 0.14% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $658,000 | -5.9% | 2,590 | +0.4% | 0.13% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $618,000 | +23.6% | 2,236 | +3.3% | 0.12% | +10.1% |
| INTC | Buy | INTEL CORP | $611,000 | -1.6% | 11,871 | +1.9% | 0.12% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $578,000 | +41.7% | 3,161 | +0.0% | 0.11% | +27.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $578,000 | -26.9% | 3,063 | +0.8% | 0.11% | -34.7% |
| MRK | Buy | MERCK & CO INC | $573,000 | +2.3% | 7,416 | +0.4% | 0.11% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $528,000 | +20.3% | 8,338 | +3.4% | 0.10% | +7.3% |
| PFE | Buy | PFIZER INC | $526,000 | +39.5% | 8,908 | +1.5% | 0.10% | +24.4% |
| T | Buy | AT&T INC | $486,000 | -3.4% | 19,751 | +6.0% | 0.10% | -13.6% |
| ATO | Buy | ATMOS ENERGY CORP | $484,000 | +18.9% | 4,624 | +0.1% | 0.09% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $475,000 | +109.3% | 1,193 | +88.5% | 0.09% | +86.0% |
| INTU | Buy | INTUIT | $468,000 | +21.9% | 728 | +2.4% | 0.09% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $461,000 | +40.5% | 3,201 | +0.4% | 0.09% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $450,000 | +21.6% | 2,748 | +3.8% | 0.09% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $433,000 | +19.3% | 5,798 | +18.5% | 0.08% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $413,000 | -17.4% | 3,970 | +0.1% | 0.08% | -26.6% |
| CVS | Buy | CVS HEALTH CORP | $402,000 | +21.5% | 3,898 | +0.1% | 0.08% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $396,000 | +11.2% | 840 | +0.2% | 0.08% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,000 | +0.3% | 2,413 | +2.6% | 0.08% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $397,000 | +7.3% | 499 | +0.4% | 0.08% | -4.9% |
| DE | Buy | DEERE & CO | $389,000 | +2.4% | 1,132 | +0.2% | 0.08% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $391,000 | +8.0% | 3,234 | +0.2% | 0.08% | -3.8% |
| ANTM | Buy | ANTHEM INC | $384,000 | +29.7% | 829 | +4.5% | 0.08% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +8.8% | 6,149 | +4.1% | 0.08% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $377,000 | +14.9% | 2,168 | +0.1% | 0.07% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $372,000 | +34.3% | 2,212 | +0.1% | 0.07% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $364,000 | +8.7% | 1,012 | +200.3% | 0.07% | -2.7% |
| TGT | Buy | TARGET CORP | $359,000 | +7.5% | 1,549 | +6.0% | 0.07% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $348,000 | +3.6% | 2,246 | +13.1% | 0.07% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $338,000 | +18.6% | 4,452 | +3.0% | 0.07% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $341,000 | +23.6% | 1,376 | +0.2% | 0.07% | +10.0% |
| NFLX | Buy | NETFLIX INC | $332,000 | +5.7% | 551 | +7.2% | 0.06% | -5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,000 | +1.8% | 140 | +0.7% | 0.06% | -9.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | – | 2,925 | +100.0% | 0.06% | – |
| INFO | Buy | IHS MARKIT LTD | $330,000 | +14.2% | 2,482 | +0.1% | 0.06% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | -2.9% | 2,471 | +0.9% | 0.06% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $323,000 | +3.2% | 2,984 | +0.2% | 0.06% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $325,000 | +24.5% | 3,166 | +0.1% | 0.06% | +10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $315,000 | +5.0% | 7,180 | +2.3% | 0.06% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +40.2% | 553 | +10.8% | 0.06% | +24.5% |
| USB | Buy | US BANCORP DEL | $297,000 | -5.4% | 5,249 | +0.1% | 0.06% | -15.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $294,000 | +20.0% | 3,596 | +0.2% | 0.06% | +7.5% |
| ECL | Buy | ECOLAB INC | $281,000 | +12.4% | 1,197 | +0.2% | 0.06% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $275,000 | -8.9% | 2,368 | +0.1% | 0.05% | -18.2% |
| NOW | Buy | SERVICENOW INC | $277,000 | +4.9% | 426 | +0.2% | 0.05% | -6.9% |
| AFL | Buy | AFLAC INC | $265,000 | +13.7% | 4,533 | +1.2% | 0.05% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $258,000 | +18.9% | 1,890 | +0.1% | 0.05% | +6.4% |
| MCO | Buy | MOODYS CORP | $255,000 | +13.3% | 654 | +3.3% | 0.05% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $255,000 | +20.9% | 1,223 | +0.6% | 0.05% | +8.7% |
| AON | Buy | AON PLC | $247,000 | +6.5% | 822 | +1.2% | 0.05% | -5.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | +17.5% | 6,020 | +1.4% | 0.05% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $239,000 | +14.4% | 1,845 | +0.1% | 0.05% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $240,000 | +13.2% | 3,555 | +0.1% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $234,000 | +5.4% | 371 | +1.1% | 0.05% | -4.2% |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 2,777 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | -1.7% | 1,249 | +0.3% | 0.05% | -11.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $231,000 | +5.5% | 10,494 | +3.0% | 0.04% | -6.2% |
| MET | Buy | METLIFE INC | $230,000 | +1.8% | 3,673 | +0.1% | 0.04% | -8.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $229,000 | – | 1,471 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $233,000 | +9.9% | 698 | +0.1% | 0.04% | -2.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $232,000 | – | 666 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $230,000 | +10.6% | 1,271 | +0.3% | 0.04% | 0.0% |
| CTAS | New | CINTAS CORP | $231,000 | – | 521 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $227,000 | +12.4% | 2,487 | +0.2% | 0.04% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,446 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $228,000 | – | 615 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 3,822 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,602 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $218,000 | – | 5,865 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $216,000 | +1.4% | 1,352 | +0.1% | 0.04% | -8.7% |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,503 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $217,000 | -4.0% | 2,090 | +0.1% | 0.04% | -14.3% |
| ADI | New | ANALOG DEVICES INC | $214,000 | – | 1,218 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $213,000 | – | 9,210 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,789 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 739 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 684 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $211,000 | +4.5% | 20,750 | +5.3% | 0.04% | -6.8% |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 2,137 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 902 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 795 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.