13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 83 holding rows worth $330,198,000.
- Accession
- 0001172661-20-001687
- Filer
- CIK 1354739
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 83 entries on the cover page, a total value of $330,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,198,000 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 | 312,322 | $96,731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 325,434 | $92,704,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 299,746 | $53,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 221,132 | $23,951,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 101,039 | $14,390,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,540 | $4,076,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,291 | $3,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,074 | $2,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,201 | $2,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 782 | $2,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,071 | $2,015,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,915 | $1,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,451 | $1,316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,359 | $1,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 729 | $1,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,021 | $738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,438 | $664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,546 | $663,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,690 | $644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,619 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,170 | $616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,336 | $559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,470 | $558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,874 | $553,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,500 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,579 | $548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,063 | $537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,995 | $535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,321 | $502,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,621 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,519 | $495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,119 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,558 | $472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,589 | $451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,099 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,562 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,370 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,279 | $403,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,009 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,721 | $370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 840 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,430 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,609 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,731 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 937 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,624 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,760 | $333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,764 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,056 | $329,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,261 | $317,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,457 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,152 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,090 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,265 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,040 | $297,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,553 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,737 | $285,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,319 | $281,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,846 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,456 | $272,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,000 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,619 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,633 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,206 | $232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 704 | $232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,640 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,920 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,477 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,626 | $218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,519 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,728 | $210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,940 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457 | $208,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,020 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,008 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,720 | $183,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,334 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001687 | this filing | 2020-08-14 | acceptance time not in the bulk data set |