$460 Million is the total value of Geller Advisors LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $190,251,000 | +11.4% | 576,937 | +17.7% | 41.34% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,078,000 | -5.7% | 273,367 | -0.4% | 21.31% | -1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,469,000 | -29.6% | 312,295 | -25.0% | 9.23% | -26.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,929,000 | +4.9% | 139,031 | +7.7% | 4.98% | +9.3% |
| OEF | ISHARES TRs&p 100 etf | $14,020,000 | -5.8% | 86,278 | 0.0% | 3.05% | -1.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,065,000 | -19.0% | 63,103 | -14.9% | 2.84% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,613,000 | -4.1% | 51,136 | +0.5% | 2.09% | -0.1% |
| AAPL | Sell | APPLE INC | $5,459,000 | -8.1% | 39,502 | -9.1% | 1.19% | -4.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,486,000 | -9.8% | 52,047 | -3.1% | 0.76% | -6.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,253,000 | -6.7% | 56,257 | 0.0% | 0.71% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,059,000 | -29.3% | 8,839 | -22.1% | 0.45% | -26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,648,000 | -2.3% | 4,594 | +3.3% | 0.36% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,467,000 | -10.8% | 8,979 | -3.0% | 0.32% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,418,000 | -31.9% | 14,821 | +1450.3% | 0.31% | -29.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,335,000 | -4.8% | 26,102 | +0.4% | 0.29% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,271,000 | -5.6% | 9,473 | +7.8% | 0.28% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,231,000 | -14.1% | 12,806 | +1855.1% | 0.27% | -10.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,207,000 | -19.9% | 119,595 | -11.3% | 0.26% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,187,000 | +31.9% | 2,351 | +34.1% | 0.26% | +37.2% |
| AMZN | Sell | AMAZON COM INC | $1,106,000 | -24.2% | 9,789 | -28.8% | 0.24% | -21.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $987,000 | -4.4% | 14,748 | -2.0% | 0.21% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $963,000 | -5.7% | 3,388 | +4.7% | 0.21% | -1.9% |
| V | Sell | VISA INC | $940,000 | -37.3% | 5,294 | -30.5% | 0.20% | -34.8% |
| PEP | Buy | PEPSICO INC | $926,000 | +11.3% | 5,670 | +13.6% | 0.20% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $848,000 | +16.8% | 2,624 | +17.2% | 0.18% | +21.9% |
| ABT | Buy | ABBOTT LABS | $789,000 | +4.4% | 8,154 | +17.1% | 0.17% | +8.2% |
| AVGO | Buy | BROADCOM INC | $778,000 | -7.8% | 1,752 | +0.9% | 0.17% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $770,000 | -1.0% | 21,188 | +11.1% | 0.17% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $761,000 | -16.4% | 6,269 | +4.4% | 0.16% | -13.2% |
| HAL | Buy | HALLIBURTON CO | $755,000 | +28.4% | 30,679 | +63.6% | 0.16% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $738,000 | -3.3% | 2,265 | +4.1% | 0.16% | +0.6% |
| HD | Sell | HOME DEPOT INC | $705,000 | -35.5% | 2,556 | -35.9% | 0.15% | -32.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $700,000 | -5.9% | 5,598 | 0.0% | 0.15% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $698,000 | -18.0% | 1,806 | -8.8% | 0.15% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -19.5% | 2,556 | -17.7% | 0.15% | -16.4% |
| TSLA | Buy | TESLA INC | $623,000 | -7.7% | 2,347 | +134.0% | 0.14% | -4.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $620,000 | +17.6% | 3,779 | +23.7% | 0.14% | +22.7% |
| PFE | Buy | PFIZER INC | $619,000 | +54.0% | 14,150 | +84.6% | 0.14% | +60.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $617,000 | -0.5% | 2,397 | +7.4% | 0.13% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $605,000 | +113.8% | 6,418 | +114.2% | 0.13% | +122.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $596,000 | -6.6% | 1,174 | 0.0% | 0.13% | -2.3% | |
| BAC | Buy | BK OF AMERICA CORP | $552,000 | +72.5% | 18,287 | +77.8% | 0.12% | +79.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $533,000 | -0.4% | 1,842 | -3.0% | 0.12% | +3.6% |
| CI | Buy | CIGNA CORP NEW | $527,000 | +9.8% | 1,898 | +4.2% | 0.12% | +15.0% |
| FB | Sell | META PLATFORMS INCcl a | $520,000 | -39.9% | 3,829 | -28.6% | 0.11% | -37.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $516,000 | -37.1% | 3,718 | -32.9% | 0.11% | -34.5% |
| MRK | Sell | MERCK & CO INC | $493,000 | -22.2% | 5,682 | -17.7% | 0.11% | -18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +20.5% | 3,861 | +37.5% | 0.11% | +26.2% |
| MS | Buy | MORGAN STANLEY | $487,000 | +33.4% | 6,166 | +28.6% | 0.11% | +39.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $476,000 | +7.0% | 45,275 | 0.0% | 0.10% | +10.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,000 | +43.4% | 2,067 | +33.4% | 0.10% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | +49.1% | 5,399 | +46.4% | 0.10% | +54.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,000 | -7.0% | 6,495 | +1.2% | 0.10% | -3.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $453,000 | – | 8,212 | +100.0% | 0.10% | – |
| SPGI | Sell | S&P GLOBAL INC | $444,000 | -9.6% | 1,455 | -0.1% | 0.10% | -5.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $435,000 | +9.3% | 2,694 | +15.2% | 0.10% | +14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $423,000 | +15.3% | 2,833 | +19.7% | 0.09% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,000 | -17.5% | 4,051 | -11.0% | 0.09% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,000 | -22.0% | 14,252 | +4.3% | 0.09% | -18.8% |
| AMGN | Buy | AMGEN INC | $405,000 | +9.2% | 1,795 | +17.9% | 0.09% | +14.3% |
| INTU | Buy | INTUIT | $400,000 | +21.2% | 1,034 | +20.8% | 0.09% | +26.1% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -20.1% | 9,625 | -14.9% | 0.08% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $378,000 | -0.8% | 3,347 | +12.1% | 0.08% | +3.8% |
| DE | DEERE & CO | $368,000 | +11.5% | 1,099 | 0.0% | 0.08% | +15.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | -3.9% | 809 | +2.3% | 0.08% | 0.0% |
| CVS | CVS HEALTH CORP | $362,000 | +2.8% | 3,799 | 0.0% | 0.08% | +8.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $360,000 | +66.7% | 4,185 | +35.6% | 0.08% | +73.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $361,000 | -11.3% | 6,861 | -0.8% | 0.08% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | +4.5% | 2,905 | +24.1% | 0.08% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $341,000 | +6.6% | 2,544 | +7.1% | 0.07% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,000 | +46.3% | 1,572 | +74.9% | 0.07% | +52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -53.1% | 8,776 | -37.2% | 0.07% | -51.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $327,000 | +21.1% | 4,550 | +6.4% | 0.07% | +26.8% |
| SYY | Buy | SYSCO CORP | $324,000 | +13.3% | 4,576 | +36.1% | 0.07% | +16.7% |
| APTV | Sell | APTIV PLC | $319,000 | -13.8% | 4,074 | -1.9% | 0.07% | -10.4% |
| DDD | 3-D SYS CORP DEL | $308,000 | -17.6% | 38,574 | 0.0% | 0.07% | -14.1% | |
| AXP | AMERICAN EXPRESS CO | $306,000 | -2.9% | 2,267 | 0.0% | 0.07% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | +14.2% | 7,030 | +20.2% | 0.06% | +20.4% |
| MCD | Sell | MCDONALDS CORP | $299,000 | -41.9% | 1,296 | -37.9% | 0.06% | -39.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $299,000 | +0.3% | 1,020 | +1.6% | 0.06% | +4.8% |
| CB | Buy | CHUBB LIMITED | $295,000 | +1.7% | 1,614 | +9.8% | 0.06% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | +39.6% | 4,214 | +59.5% | 0.06% | +45.5% |
| TSI | TCW STRATEGIC INCOME FD INC | $288,000 | -2.0% | 60,220 | 0.0% | 0.06% | +3.3% | |
| SNPS | New | SYNOPSYS INC | $288,000 | – | 943 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $283,000 | -24.3% | 5,161 | -8.7% | 0.06% | -20.5% |
| PWR | Buy | QUANTA SVCS INC | $279,000 | +1.8% | 2,188 | +0.1% | 0.06% | +7.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $273,000 | -7.8% | 8,510 | -6.7% | 0.06% | -4.8% |
| T | Buy | AT&T INC | $273,000 | -7.5% | 17,823 | +26.6% | 0.06% | -4.8% |
| KR | Buy | KROGER CO | $269,000 | +3.5% | 6,139 | +11.7% | 0.06% | +7.4% |
| TGT | Buy | TARGET CORP | $266,000 | +21.5% | 1,778 | +14.6% | 0.06% | +26.1% |
| ORCL | Sell | ORACLE CORP | $262,000 | -25.4% | 4,288 | -14.6% | 0.06% | -21.9% |
| UNP | Buy | UNION PAC CORP | $261,000 | +15.5% | 1,341 | +26.5% | 0.06% | +21.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 1,609 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $263,000 | – | 1,577 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $262,000 | 0.0% | 3,414 | -1.8% | 0.06% | +3.6% |
| NFLX | New | NETFLIX INC | $261,000 | – | 1,108 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $257,000 | -2.7% | 4,579 | -3.9% | 0.06% | +1.8% |
| CRM | Sell | SALESFORCE INC | $258,000 | -43.2% | 1,793 | -34.8% | 0.06% | -41.1% |
| ARCC | Sell | ARES CAPITAL CORP | $252,000 | -64.9% | 14,948 | -62.7% | 0.06% | -63.3% |
| TJX | Sell | TJX COS INC NEW | $251,000 | +8.2% | 4,047 | -2.5% | 0.06% | +14.6% |
| APD | New | AIR PRODS & CHEMS INC | $254,000 | – | 1,083 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INCcl a | $249,000 | -13.8% | 1,681 | 0.0% | 0.05% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $247,000 | -5.4% | 1,656 | 0.0% | 0.05% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | -66.0% | 506 | -65.4% | 0.05% | -64.4% |
| PAYX | Buy | PAYCHEX INC | $240,000 | +4.3% | 2,143 | +6.2% | 0.05% | +8.3% |
| MET | Buy | METLIFE INC | $240,000 | -3.2% | 3,950 | +0.1% | 0.05% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $237,000 | -2.9% | 1,080 | 0.0% | 0.05% | +2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -19.2% | 1,610 | -18.6% | 0.05% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $230,000 | -12.5% | 2,267 | +1.3% | 0.05% | -9.1% |
| IBN | New | ICICI BANK LIMITEDadr | $230,000 | – | 10,983 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $228,000 | – | 2,437 | +100.0% | 0.05% | – |
| KO | COCA COLA CO | $229,000 | -10.9% | 4,049 | 0.0% | 0.05% | -7.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $228,000 | +12.9% | 11,234 | +5.1% | 0.05% | +19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,000 | -17.3% | 3,191 | -1.3% | 0.05% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $223,000 | -49.4% | 811 | -32.7% | 0.05% | -47.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $222,000 | -9.4% | 6,875 | -5.0% | 0.05% | -5.9% |
| IT | New | GARTNER INC | $220,000 | – | 794 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $217,000 | -11.8% | 2,650 | -1.9% | 0.05% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,000 | -4.8% | 1,012 | +12.6% | 0.05% | -2.1% |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,756 | +100.0% | 0.05% | – |
| ASML | ASML HOLDING N V | $207,000 | -12.7% | 499 | 0.0% | 0.04% | -8.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $209,000 | – | 1,117 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $209,000 | -0.5% | 538 | -4.3% | 0.04% | +2.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 137 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $207,000 | -3.3% | 774 | -2.3% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $208,000 | +4.0% | 4,194 | +0.9% | 0.04% | +7.1% |
| PPG | New | PPG INDS INC | $204,000 | – | 1,841 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,000 | – | 1,396 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $201,000 | -0.5% | 776 | -2.6% | 0.04% | +4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $201,000 | -7.8% | 4,242 | -0.4% | 0.04% | -2.2% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,201 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,538 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,744 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,523 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,086 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -131 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,679 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,711 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,463 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -558 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,496 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -981 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,761 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,397 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,062 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,053 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -68,189 | -100.0% | -0.09% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,260 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,230 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.