$479 Million is the total value of Geller Advisors LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $60,350,000 | – | 416,293 | +100.0% | 12.59% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,863,000 | -14.7% | 53,727 | +2.8% | 0.81% | -4.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,488,000 | – | 56,257 | +100.0% | 0.73% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,457,000 | – | 11,230 | +100.0% | 0.72% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,644,000 | +7.7% | 9,260 | +7.5% | 0.34% | +20.8% |
| AMZN | Buy | AMAZON COM INC | $1,460,000 | -56.7% | 13,748 | +1230.9% | 0.30% | -51.4% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,403,000 | -16.6% | 26,003 | +0.3% | 0.29% | -6.4% |
| ABBV | Buy | ABBVIE INC | $1,346,000 | -4.9% | 8,791 | +0.7% | 0.28% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,093,000 | +9.4% | 3,987 | +19.4% | 0.23% | +22.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,032,000 | +0.3% | 15,045 | +21.2% | 0.22% | +12.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $821,000 | -12.8% | 5,537 | +0.4% | 0.17% | -2.3% |
| IDXX | Buy | IDEXX LABS INC | $763,000 | -32.8% | 2,175 | +4.8% | 0.16% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $702,000 | -16.5% | 1,464 | +0.3% | 0.15% | -7.0% |
| TSLA | Buy | TESLA INC | $675,000 | -35.7% | 1,003 | +3.1% | 0.14% | -27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $638,000 | -7.5% | 1,174 | +0.5% | 0.13% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $588,000 | +184.1% | 18,756 | +242.8% | 0.12% | +215.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $535,000 | – | 1,898 | +100.0% | 0.11% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $527,000 | -12.2% | 3,055 | +5.5% | 0.11% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $515,000 | 0.0% | 2,087 | +0.1% | 0.11% | +11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $497,000 | +5.5% | 6,416 | +0.2% | 0.10% | +18.2% |
| CRM | Buy | SALESFORCE INC | $454,000 | -20.8% | 2,752 | +2.0% | 0.10% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $407,000 | -7.7% | 6,916 | +8.9% | 0.08% | +3.7% |
| PFE | Buy | PFIZER INC | $402,000 | +3.1% | 7,667 | +1.8% | 0.08% | +15.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $398,000 | -13.1% | 2,338 | +1.0% | 0.08% | -2.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $382,000 | -0.5% | 791 | +1.0% | 0.08% | +12.7% |
| DDD | New | 3-D SYS CORP DEL | $374,000 | – | 38,574 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $367,000 | -18.8% | 4,062 | +0.2% | 0.08% | -8.3% |
| APTV | Buy | APTIV PLC | $370,000 | -25.4% | 4,154 | +0.3% | 0.08% | -16.3% |
| NKE | Buy | NIKE INCcl b | $348,000 | +5.1% | 3,397 | +38.5% | 0.07% | +17.7% |
| DE | Buy | DEERE & CO | $330,000 | -27.8% | 1,099 | +0.2% | 0.07% | -18.8% |
| INTU | Buy | INTUIT | $330,000 | -19.3% | 856 | +0.7% | 0.07% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $316,000 | +7.8% | 3,688 | +3.9% | 0.07% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $286,000 | -8.9% | 1,977 | +2.5% | 0.06% | +3.4% |
| LIN | Buy | LINDE PLC | $282,000 | -9.9% | 981 | +0.1% | 0.06% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $283,000 | -2.7% | 2,996 | +41.1% | 0.06% | +9.3% |
| PWR | Buy | QUANTA SVCS INC | $274,000 | -4.5% | 2,185 | +0.1% | 0.06% | +7.5% |
| PLD | Buy | PROLOGIS INC. | $263,000 | -26.7% | 2,239 | +0.6% | 0.06% | -17.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $251,000 | -5.3% | 2,711 | +1.6% | 0.05% | +6.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $229,000 | – | 899 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $230,000 | -16.1% | 2,017 | +0.4% | 0.05% | -5.9% |
| TGT | Buy | TARGET CORP | $219,000 | -33.2% | 1,551 | +0.5% | 0.05% | -24.6% |
| CME | Buy | CME GROUP INC | $222,000 | -13.6% | 1,086 | +0.5% | 0.05% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $212,000 | +6.0% | 2,642 | +0.1% | 0.04% | +18.9% |
| CTAS | Buy | CINTAS CORP | $210,000 | -9.5% | 562 | +3.1% | 0.04% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,000 | -28.4% | 3,744 | +0.8% | 0.04% | -20.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $202,000 | -14.4% | 10,693 | +1.5% | 0.04% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $202,000 | -11.4% | 797 | +2.6% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.