$678 Million is the total value of Geller Advisors LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $10,785,605 | +3.5% | 51,136 | 0.0% | 1.59% | -9.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,681,486 | +5.7% | 33,866 | 0.0% | 1.13% | -7.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,510,437 | -2.3% | 56,257 | 0.0% | 0.52% | -14.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,305,977 | +2.5% | 119,595 | 0.0% | 0.19% | -10.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $564,579 | +6.0% | 45,275 | 0.0% | 0.08% | -7.8% | |
| DDD | 3-D SYS CORP DEL | $413,513 | +44.9% | 38,574 | 0.0% | 0.06% | +27.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $340,041 | +7.1% | 7,030 | 0.0% | 0.05% | -7.4% | |
| TSI | TCW STRATEGIC INCOME FD INC | $285,443 | -0.7% | 60,220 | 0.0% | 0.04% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $270,173 | +3.4% | 1,080 | 0.0% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.