13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 177 holding rows worth $678,004,004.
- Accession
- 0001172661-23-002085
- Filer
- CIK 1354739
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 177 entries on the cover page, a total value of $678,004,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,004,004 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 | 659,981 | $248,199,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 291,269 | $119,681,197 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 453,588 | $69,063,336 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,530,322 | $53,867,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,491 | $36,659,604 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,987 | $12,342,202 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,190 | $11,344,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,136 | $10,785,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,265 | $7,793,999 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,866 | $7,681,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,107 | $6,373,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,542 | $4,030,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,257 | $3,510,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,486 | $2,666,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,964 | $2,212,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,064 | $2,094,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,742 | $2,047,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,802 | $1,747,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,611 | $1,715,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,505 | $1,704,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,029 | $1,554,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,311 | $1,543,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,051 | $1,441,872 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,174 | $1,345,760 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,305,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,551 | $1,290,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,250 | $1,125,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,219 | $1,106,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,515 | $1,085,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,543 | $1,010,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,274 | $966,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,811 | $965,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,498 | $961,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,649 | $951,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,809 | $855,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,017 | $840,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,674 | $777,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,962 | $776,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,814 | $767,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,161 | $767,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,919 | $731,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,539 | $725,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,553 | $718,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,067 | $714,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,026 | $698,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,274 | $679,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,591 | $669,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,401 | $654,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,335 | $647,942 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,326 | $628,477 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,820 | $617,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,524 | $609,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,904 | $599,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,691 | $594,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,686 | $581,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,165 | $578,854 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,574 | $567,485 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $564,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,117 | $562,589 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,580 | $550,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,316 | $544,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,410 | $534,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,534 | $526,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,051 | $524,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,067 | $521,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,902 | $517,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,341 | $516,781 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,707 | $506,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $484,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,135 | $477,984 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,058 | $472,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,354 | $470,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,040 | $468,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,811 | $463,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,019 | $462,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,724 | $453,682 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,560 | $452,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,813 | $452,252 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,979 | $446,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,388 | $444,133 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,004 | $435,099 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,528 | $433,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 941 | $432,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,519 | $432,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,487 | $428,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,838 | $427,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,290 | $421,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,663 | $413,700 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,574 | $413,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,187 | $406,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,842 | $406,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,442 | $403,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,134 | $403,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,640 | $396,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,285 | $380,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,742 | $380,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,867 | $379,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,032 | $373,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,718 | $363,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,182 | $356,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,087 | $349,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 780 | $347,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,444 | $344,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $342,161 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,030 | $340,041 | dollars as filed | |
| VWO | 922042858 | SHS | 8,395 | $339,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,861 | $338,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,024 | $336,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,176 | $333,956 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,816 | $330,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,290 | $325,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,563 | $325,757 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,000 | $323,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,255 | $320,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,835 | $320,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,086 | $315,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,533 | $306,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,043 | $302,405 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,750 | $299,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,980 | $299,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,132 | $298,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,489 | $297,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,783 | $295,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,961 | $289,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,726 | $287,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,289 | $285,599 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,220 | $285,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 903 | $284,707 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 532 | $282,942 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $282,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 601 | $278,071 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,551 | $275,700 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 840 | $273,647 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,700 | $273,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,696 | $273,213 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,669 | $270,646 | dollars as filed | |
| IJH | 464287507 | COM | 1,080 | $270,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 482 | $269,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,371 | $265,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,543 | $263,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,051 | $257,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,537 | $249,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,871 | $249,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $248,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,233 | $248,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 866 | $247,867 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 359 | $247,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,152 | $246,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $243,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $241,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,770 | $240,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,243 | $237,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,217 | $237,327 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,750 | $236,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,826 | $236,762 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,500 | $234,492 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,215 | $231,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,392 | $228,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,085 | $227,948 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,029 | $220,723 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 571 | $220,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,146 | $219,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,476 | $215,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261 | $214,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,522 | $212,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,677 | $212,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,015 | $210,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 715 | $209,817 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,236 | $207,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,348 | $207,587 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,231 | $206,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,068 | $206,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 672 | $205,645 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,485 | $205,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,754 | $203,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 506 | $201,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,173 | $201,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002085 | this filing | 2023-05-12 | acceptance time not in the bulk data set |