13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 28 holding rows worth $195,927,000.
- Accession
- 0001172661-17-001534
- Filer
- CIK 1354739
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 28 entries on the cover page, a total value of $195,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,927,000 with VALUE read as thousands by filing date, 13F file number 028-11848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 331,452 | $80,145,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,757,666 | $76,443,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 207,047 | $21,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,969 | $3,700,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,700 | $1,769,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,591 | $1,604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,930 | $1,540,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,488 | $1,140,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,344 | $992,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,000 | $765,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 99,554 | $746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $607,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,600 | $516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,735 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,400 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,100 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,022 | $397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,168 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,900 | $315,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,708 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,495 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,479 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 944 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,078 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,176 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,856 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,461 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001534 | this filing | 2017-08-11 | acceptance time not in the bulk data set |