13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 130 holding rows worth $460,157,000.
- Accession
- 0001172661-22-002362
- Filer
- CIK 1354739
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $460,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,157,000 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 | 576,937 | $190,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 273,367 | $98,078,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 312,295 | $42,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,031 | $22,929,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,278 | $14,020,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,103 | $13,065,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,136 | $9,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,502 | $5,459,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,047 | $3,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,257 | $3,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,839 | $2,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,594 | $1,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,979 | $1,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,821 | $1,418,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,102 | $1,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,473 | $1,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,806 | $1,231,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,351 | $1,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,789 | $1,106,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,748 | $987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,388 | $963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,294 | $940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,670 | $926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,624 | $848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,154 | $789,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,752 | $778,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,188 | $770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,269 | $761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,679 | $755,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,265 | $738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,556 | $705,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,598 | $700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,806 | $698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556 | $683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,347 | $623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,779 | $620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,150 | $619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,397 | $617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,418 | $605,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,174 | $596,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,287 | $552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,842 | $533,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,898 | $527,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,829 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,718 | $516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,682 | $493,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,166 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,861 | $487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,399 | $471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,067 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,495 | $462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,212 | $453,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,455 | $444,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,694 | $435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,051 | $423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,833 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,252 | $418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,795 | $405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,034 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,625 | $385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,347 | $378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,099 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 809 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,799 | $362,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,861 | $361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,185 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $345,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,544 | $341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,572 | $338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,776 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,550 | $327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,576 | $324,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,074 | $319,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,574 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,267 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,296 | $299,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,030 | $298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,214 | $296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,614 | $295,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 943 | $288,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,220 | $288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,161 | $283,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,188 | $279,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,510 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,823 | $273,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,139 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,778 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,577 | $263,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,609 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,288 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,414 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,793 | $258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,579 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,083 | $254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,948 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,047 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,681 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,656 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,143 | $240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,950 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 506 | $239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,080 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,610 | $231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,267 | $230,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,983 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,049 | $229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,437 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,234 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 811 | $223,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,875 | $222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 794 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,191 | $220,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,012 | $218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,650 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,756 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,117 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,194 | $208,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 499 | $207,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 774 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,841 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,396 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 776 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,242 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002362 | this filing | 2022-11-10 | acceptance time not in the bulk data set |