13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 157 holding rows worth $458,374,000.
- Accession
- 0001172661-21-002273
- Filer
- CIK 1354739
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 157 entries on the cover page, a total value of $458,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,374,000 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 | 418,498 | $165,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 295,010 | $127,022,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,113 | $32,140,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,313 | $17,042,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85,857 | $11,730,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,121 | $7,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,989 | $5,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,248 | $5,144,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 54,387 | $4,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,317 | $3,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 771 | $2,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811 | $2,168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,947 | $2,131,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 134,862 | $2,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,503 | $1,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,992 | $1,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,659 | $1,721,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,000 | $1,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $1,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,979 | $1,632,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,776 | $1,609,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,088 | $1,299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,164 | $1,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,361 | $1,190,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,027 | $1,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,608 | $1,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,535 | $921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,464 | $865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,764 | $855,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,648 | $855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,687 | $821,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,742 | $818,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,023 | $814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,860 | $810,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,725 | $795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,039 | $791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $761,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,565 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,826 | $726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,420 | $724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,853 | $724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,371 | $722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,579 | $699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,977 | $682,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,773 | $681,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,174 | $671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,141 | $657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,002 | $640,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,289 | $639,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,652 | $621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,078 | $618,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,189 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,388 | $560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,698 | $538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,638 | $503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,165 | $500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,965 | $500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,888 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,818 | $469,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,309 | $465,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,351 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,062 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,002 | $436,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,650 | $427,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,160 | $408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,619 | $407,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,005 | $401,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,120 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,352 | $394,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,007 | $394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,124 | $388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 711 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,130 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,774 | $377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,344 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 985 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,648 | $370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,827 | $364,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,891 | $363,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,229 | $362,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,307 | $359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 838 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,906 | $352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,168 | $350,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,220 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,448 | $340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,985 | $336,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 337 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,462 | $334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,895 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,189 | $328,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,166 | $328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,565 | $320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,318 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 514 | $314,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,246 | $314,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,979 | $313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,589 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,562 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,366 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,022 | $300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 793 | $296,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,480 | $289,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,043 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,144 | $286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,324 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,080 | $284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,210 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,373 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,276 | $271,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,542 | $269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,198 | $267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 425 | $264,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,640 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,163 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,438 | $260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,226 | $255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,195 | $250,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,590 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,126 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,548 | $241,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,437 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,245 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,334 | $233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,479 | $233,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 812 | $232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 398 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,087 | $226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,668 | $226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $225,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,838 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $224,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 367 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,191 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,889 | $217,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,310 | $216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,542 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 351 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,351 | $213,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 697 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,551 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,939 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,216 | $211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,843 | $209,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,267 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,016 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,645 | $203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,483 | $202,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,700 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002273 | this filing | 2021-11-15 | acceptance time not in the bulk data set |