13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 30 holding rows worth $169,162,000.
- Accession
- 0001172661-18-002008
- Filer
- CIK 1354739
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 30 entries on the cover page, a total value of $169,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,162,000 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 | 319,026 | $93,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 212,236 | $25,207,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,034 | $24,420,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 128,700 | $10,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,672 | $1,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,925 | $1,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,797 | $1,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,457 | $1,091,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,750 | $1,073,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,100 | $1,057,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,440 | $988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,025 | $645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,491 | $621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $609,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,867 | $534,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,720 | $506,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,449 | $502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,735 | $437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,679 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,900 | $332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,600 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 590 | $221,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,334 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 959 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |