13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 148 holding rows worth $590,777,806.
- Accession
- 0001172661-23-000864
- Filer
- CIK 1354739
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 148 entries on the cover page, a total value of $590,777,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,777,806 with VALUE read as dollars as filed, 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 | 609,404 | $214,108,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 289,202 | $111,086,191 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 455,627 | $69,095,812 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,322,421 | $42,621,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228,864 | $39,904,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,136 | $10,422,028 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,941 | $9,541,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,866 | $7,264,934 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,733 | $5,899,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,997 | $4,936,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,233 | $4,132,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,257 | $3,594,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,676 | $1,796,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,201 | $1,625,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,761 | $1,601,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,438 | $1,545,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,686 | $1,514,068 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,686 | $1,485,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,199 | $1,453,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,409 | $1,359,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,563 | $1,358,851 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,138 | $1,279,907 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,273,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,041 | $1,157,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,753 | $1,131,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,189 | $1,108,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,827 | $1,059,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,122 | $989,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,762 | $985,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,177 | $902,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,188 | $892,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,813 | $882,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,674 | $844,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,722 | $840,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,276 | $832,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,622 | $808,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,089 | $778,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,365 | $752,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,660 | $751,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,613 | $738,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,240 | $670,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,916 | $634,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,424 | $593,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,344 | $582,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,718 | $576,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,783 | $573,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,086 | $556,628 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,604 | $556,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,917 | $553,591 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $532,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,251 | $531,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,975 | $518,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,091 | $502,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $501,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,481 | $496,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,787 | $488,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,682 | $478,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,109 | $476,824 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,863 | $473,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,695 | $467,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,733 | $463,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,659 | $440,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,649 | $438,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,930 | $430,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,716 | $409,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 782 | $401,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,668 | $399,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,745 | $386,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,303 | $386,484 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,108 | $382,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,571 | $373,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,628 | $367,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,088 | $366,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,558 | $362,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,047 | $359,519 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,621 | $358,938 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,786 | $352,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,569 | $347,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,619 | $346,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,526 | $346,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,931 | $341,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,091 | $338,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,277 | $336,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,030 | $333,118 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,610 | $331,643 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,873 | $330,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,527 | $325,892 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,030 | $317,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,204 | $314,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,984 | $313,353 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,340 | $311,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,758 | $310,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,664 | $307,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,632 | $303,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,130 | $299,846 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,106 | $297,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,005 | $290,862 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 532 | $290,685 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $288,241 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,220 | $287,448 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,574 | $285,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,245 | $284,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,911 | $283,473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,390 | $277,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,356 | $277,085 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,208 | $276,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $270,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $262,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 782 | $262,861 | dollars as filed | |
| IJH | 464287507 | COM | 1,080 | $261,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,052 | $260,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,007 | $257,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,954 | $255,429 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 997 | $253,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,381 | $253,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533 | $253,282 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,616 | $252,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,544 | $252,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,470 | $249,643 | dollars as filed | |
| VWO | 922042858 | SHS | 6,380 | $248,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $247,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 634 | $246,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,682 | $246,497 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 544 | $245,681 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,019 | $241,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,087 | $241,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,337 | $239,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,744 | $239,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,677 | $238,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,565 | $234,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 781 | $234,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,567 | $233,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,001 | $231,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,273 | $229,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,386 | $229,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 948 | $227,482 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 696 | $227,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,504 | $223,207 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,674 | $222,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $219,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,563 | $217,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,090 | $217,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,760 | $216,797 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,980 | $213,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,907 | $210,857 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,780 | $204,470 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 975 | $203,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,972 | $202,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000864 | this filing | 2023-02-14 | acceptance time not in the bulk data set |