13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 69 holding rows worth $276,064,000.
- Accession
- 0001172661-19-002184
- Filer
- CIK 1354739
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $276,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,064,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 362,584 | $99,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 329,709 | $98,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 216,742 | $25,545,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 128,700 | $12,039,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,004 | $9,081,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,270 | $2,470,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,748 | $1,716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,342 | $1,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $1,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,842 | $1,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,003 | $1,223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,100 | $1,071,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,500 | $935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,636 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,314 | $771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $742,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,750 | $741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,444 | $624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,261 | $617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,222 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,963 | $528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,988 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,120 | $461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,370 | $458,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,320 | $455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,930 | $449,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,122 | $435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,989 | $414,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,895 | $390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,019 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,226 | $383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,737 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 599 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,519 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,156 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,000 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,437 | $298,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,097 | $294,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,000 | $290,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,085 | $288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,480 | $285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,402 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,827 | $283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,585 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,223 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,631 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,298 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,647 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 899 | $248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,497 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,942 | $242,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,642 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,833 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,713 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,158 | $232,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,050 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,442 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,603 | $218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,333 | $216,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,847 | $214,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,334 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,242 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 896 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,996 | $200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $132,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 10,635 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002184 | this filing | 2019-11-13 | acceptance time not in the bulk data set |