$537 Million is the total value of Geller Advisors LLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $208,501,000 | +14.0% | 502,206 | +19.9% | 38.82% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,351,000 | +757.1% | 133,246 | +828.9% | 5.09% | +718.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,267,000 | -3.5% | 87,605 | +1.5% | 3.40% | -7.8% |
| JCOM | Buy | ZIFF DAVIS INC | $11,145,000 | -9.3% | 115,157 | +3.9% | 2.08% | -13.4% |
| AAPL | Buy | APPLE INC | $9,092,000 | +34.1% | 52,069 | +36.4% | 1.69% | +28.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,527,000 | -6.7% | 52,260 | +0.0% | 0.84% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,919,000 | +66.6% | 1,409 | +73.5% | 0.73% | +59.4% |
| AMZN | Buy | AMAZON COM INC | $3,368,000 | +96.5% | 1,033 | +101.0% | 0.63% | +87.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,308,000 | +39.4% | 38,385 | +34.1% | 0.43% | +33.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,137,000 | -4.8% | 4,711 | +0.1% | 0.40% | -8.9% |
| V | Buy | VISA INC | $1,925,000 | +92.9% | 8,679 | +88.4% | 0.36% | +84.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | -1.2% | 663 | +2.3% | 0.34% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,783,000 | -1.9% | 6,535 | +5.7% | 0.33% | -6.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,682,000 | -4.7% | 25,925 | +0.3% | 0.31% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,415,000 | +22.4% | 8,730 | +2.3% | 0.26% | +16.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,282,000 | -30.7% | 5,765 | +4.9% | 0.24% | -33.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,029,000 | +3.2% | 12,416 | +11.9% | 0.19% | -1.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,020,000 | – | 6,768 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $999,000 | +79.7% | 3,338 | +149.1% | 0.19% | +72.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,000 | +34.4% | 7,000 | +56.1% | 0.18% | +29.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $942,000 | 0.0% | 5,513 | +0.5% | 0.18% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $874,000 | +24.3% | 1,980 | +0.1% | 0.16% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $841,000 | +167.8% | 1,460 | +164.0% | 0.16% | +157.4% |
| PEP | Buy | PEPSICO INC | $840,000 | -0.4% | 5,020 | +4.0% | 0.16% | -4.9% |
| ABT | Buy | ABBOTT LABS | $824,000 | -13.8% | 6,961 | +2.5% | 0.15% | -17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $775,000 | -9.5% | 2,298 | +11.3% | 0.14% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $703,000 | +77.5% | 1,713 | +103.9% | 0.13% | +70.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $692,000 | – | 2,260 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $645,000 | +22.2% | 11,572 | +38.8% | 0.12% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $643,000 | +4.0% | 2,246 | +0.4% | 0.12% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $573,000 | -12.9% | 2,698 | +4.2% | 0.11% | -16.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $553,000 | -14.4% | 1,214 | +6.5% | 0.10% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $515,000 | +10.5% | 2,084 | +19.8% | 0.10% | +5.5% |
| APTV | Buy | APTIV PLC | $496,000 | -23.0% | 4,143 | +6.2% | 0.09% | -26.4% |
| NFLX | Buy | NETFLIX INC | $487,000 | +46.7% | 1,300 | +135.9% | 0.09% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $471,000 | +23.0% | 6,402 | +4.1% | 0.09% | +17.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $458,000 | -4.4% | 2,314 | +1.4% | 0.08% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $452,000 | +9.4% | 4,055 | +2.1% | 0.08% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $444,000 | -3.7% | 4,063 | +26.9% | 0.08% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $441,000 | +1.8% | 6,350 | +9.5% | 0.08% | -2.4% |
| MS | Buy | MORGAN STANLEY | $436,000 | -7.8% | 4,984 | +3.4% | 0.08% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | -4.7% | 2,810 | +2.3% | 0.08% | -9.1% |
| ORCL | Buy | ORACLE CORP | $417,000 | -3.9% | 5,043 | +1.4% | 0.08% | -8.2% |
| INTU | Buy | INTUIT | $409,000 | -12.6% | 850 | +16.8% | 0.08% | -16.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $404,000 | +7.2% | 2,369 | +9.3% | 0.08% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $398,000 | +6.1% | 1,205 | +22.8% | 0.07% | +1.4% |
| AMGN | Buy | AMGEN INC | $378,000 | +40.0% | 1,565 | +30.3% | 0.07% | +32.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $365,000 | -36.9% | 3,156 | +3.0% | 0.07% | -39.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $365,000 | +0.8% | 4,326 | +0.5% | 0.07% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $363,000 | +6.5% | 1,588 | +15.4% | 0.07% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $359,000 | -3.5% | 2,225 | +0.6% | 0.07% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $346,000 | +4.8% | 2,661 | +7.7% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $338,000 | +51.6% | 2,262 | +47.1% | 0.06% | +46.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $320,000 | +1.6% | 7,381 | +2.8% | 0.06% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | -5.4% | 5,850 | +100.0% | 0.06% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $317,000 | -16.8% | 1,683 | +7.7% | 0.06% | -20.3% |
| AFL | Buy | AFLAC INC | $312,000 | +17.7% | 4,848 | +6.9% | 0.06% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | +49.5% | 1,929 | +7.8% | 0.06% | +41.5% |
| NOW | Buy | SERVICENOW INC | $312,000 | +12.6% | 561 | +31.7% | 0.06% | +7.4% |
| TMUS | Buy | T-MOBILE US INC | $312,000 | +13.5% | 2,427 | +2.5% | 0.06% | +7.4% |
| LIN | New | LINDE PLC | $313,000 | – | 980 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $305,000 | -3.8% | 1,656 | +4.9% | 0.06% | -8.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $308,000 | +4.8% | 4,669 | +29.8% | 0.06% | 0.0% |
| USB | Buy | US BANCORP DEL | $305,000 | +2.7% | 5,684 | +8.3% | 0.06% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | +36.9% | 3,550 | +1.3% | 0.06% | +31.0% |
| UNP | Buy | UNION PAC CORP | $290,000 | +45.0% | 1,060 | +33.3% | 0.05% | +38.5% |
| PWR | Buy | QUANTA SVCS INC | $287,000 | +17.6% | 2,183 | +2.7% | 0.05% | +10.4% |
| MET | Buy | METLIFE INC | $277,000 | +20.4% | 3,948 | +7.5% | 0.05% | +15.6% |
| PAYX | Buy | PAYCHEX INC | $274,000 | +25.1% | 2,008 | +25.3% | 0.05% | +18.6% |
| SYY | Buy | SYSCO CORP | $276,000 | +9.1% | 3,362 | +4.2% | 0.05% | +4.1% |
| AIG | New | AMERICAN INTL GROUP INC | $267,000 | – | 4,257 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $261,000 | +13.5% | 1,335 | +5.0% | 0.05% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +1.2% | 1,978 | +4.7% | 0.05% | -2.0% |
| IT | Buy | GARTNER INC | $242,000 | +3.9% | 814 | +16.6% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $243,000 | -4.7% | 721 | +10.2% | 0.04% | -10.0% |
| HCA | New | HCA HEALTHCARE INC | $234,000 | – | 933 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $236,000 | +2.2% | 10,538 | +0.4% | 0.04% | -2.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $237,000 | +4.4% | 2,615 | +5.1% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $238,000 | -15.3% | 1,345 | +12.4% | 0.04% | -20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,069 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $231,000 | -3.3% | 1,965 | +6.5% | 0.04% | -8.5% |
| CTAS | Buy | CINTAS CORP | $232,000 | +0.4% | 545 | +4.6% | 0.04% | -4.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $228,000 | – | 906 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $226,000 | – | 4,114 | +100.0% | 0.04% | – | |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 646 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $217,000 | -0.5% | 5,870 | +0.1% | 0.04% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $216,000 | -7.3% | 2,155 | +1.1% | 0.04% | -11.1% |
| KEY | Buy | KEYCORP | $217,000 | +1.9% | 9,695 | +5.3% | 0.04% | -4.8% |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 901 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $215,000 | -5.7% | 2,539 | +3.8% | 0.04% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $213,000 | -8.2% | 760 | +14.1% | 0.04% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | – | 1,571 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $207,000 | – | 3,163 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $212,000 | -1.9% | 1,602 | +18.5% | 0.04% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $203,000 | -2.9% | 877 | +18.7% | 0.04% | -7.3% |
| FDX | New | FEDEX CORP | $203,000 | – | 874 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,640 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $200,000 | -9.9% | 4,035 | +5.6% | 0.04% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-14 |
| 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.