Geller Advisors LLC

Geller Advisors LLC latest Q4_2020 13F filings reported $397,833,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.44%. This fund has 119 securities concentrations of 100% weights.

Geller Advisors LLC largest holding is Vanguard S&P 500 ETF with weight of 33.68% and $133,973,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR119$397,833,00013.44%
2020-11-132020-09-30Q3_202013F-HR82$350,688,0006.21%
2020-08-142020-06-30Q2_202013F-HR83$330,198,000-5.06%
2020-05-122020-03-31Q1_202013F-HR68$347,810,0006.92%
2020-02-122019-12-31Q4_201913F-HR58$325,311,00018.21%
2019-11-132019-09-30Q3_201913F-HR67$275,190,0007.74%
2019-08-142019-06-30Q2_201913F-HR24$255,421,0003.60%
2019-05-132019-03-31Q1_201913F-HR25$246,552,00014.96%
2019-02-122018-12-31Q4_201813F-HR28$214,473,00026.79%
2018-11-132018-09-30Q3_201813F-HR30$169,162,000-26.55%
2018-08-142018-06-30Q2_201813F-HR33$230,315,00012.42%
2018-05-152018-03-31Q1_201813F-HR32$204,867,0003.29%
2018-02-092017-12-31Q4_201713F-HR32$198,333,000-2.84%
2017-11-132017-09-30Q3_201713F-HR32$204,127,0004.19%
2017-08-112017-06-30Q2_201713F-HR28$195,927,0005.93%
2017-05-152017-03-31Q1_201713F-HR22$184,965,0009.89%
2017-02-102016-12-31Q4_201613F-HR21$168,325,000-4.14%
2016-11-142016-09-30Q3_201613F-HR27$175,594,0001.11%
2016-08-102016-06-30Q2_201613F-HR23$173,665,0003.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$133,97313.06%33.68%$349.30-100.00%383,548
S & P DEPOSITORY RECEIPTSSPYINCR$118,48410.47%29.78%$371.42-100.00%319,003
ISHARES TRIWVDECR$57,005-2.83%14.33%$190.180.00%299,746
ISHARES TROEFINCR$17,37010.31%4.37%$171.78-100.00%101,119
APPLE INCAAPLINCR$5,03738.15%1.27%$159.99-100.00%31,483
ISHARES TRDSIINCR$4,6318.96%1.16%$139.42-100.00%33,217
MICROSOFT CORPMSFTINCR$3,99631.06%1.00%$275.64-100.00%14,497
AMAZON COM INCAMZNINCR$3,30330.14%0.83%$4098.01-100.00%806
ISHARES TRIWMINCR$2,80431.03%0.70%$196.29-100.00%14,285
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,52512.02%0.63%$376.36-100.00%6,709
MASTERCARD INCORPORATEDMAINCR$1,68111.99%0.42%$378.77-100.00%4,438
GOLDMAN SACHS ETF TRJUSTINCR$1,39011.65%0.35%$54.61-100.00%25,452
ALPHABET INCGOOGINCR$1,33135.82%0.33%$1995.50-100.00%667
FACEBOOK INCFBINCR$1,2315.12%0.31%$281.50-102.24%4,373
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,16757.07%0.29%$2301.78-100.00%507
JOHNSON & JOHNSONJNJINCR$1,07920.42%0.27%$179.36-100.00%6,016
VISA INCVINCR$98443.44%0.25%$286.71-100.00%3,432
UNITEDHEALTH GROUP INCUNHINCR$85740.95%0.22%$439.26-100.00%1,951
J P MORGAN CHASE & CO COMJPMINCR$81574.89%0.20%$168.28-100.00%4,843
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$79813.19%0.20%$91.27-99.99%8,743
VERIZON COMMUNICATIONS INCVZINCR$80919.15%0.20%$74.04-104.32%10,927
COMCAST CORP NEWCMCSAINCR$74630.65%0.19%$60.46-100.00%12,338
NVIDIA CORPORATIONNVDAINCR$7688.17%0.19%$585.81-100.00%1,311
PEPSICO INCPEPINCR$76340.52%0.19%$194.84-100.00%3,916
ABBOTT LABSABTINCR$71129.04%0.18%$140.35-100.00%5,066
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7146.57%0.18%$226.95-100.00%3,146
INVESCO EXCHANGE TRADED FD TPRFINCR$71917.68%0.18%$133.92-100.00%5,369
LOCKHEED MARTIN CORPLMTDECR$716-7.85%0.18%$353.230.00%2,027
ADOBE SYSTEMS INCORPORATEDADBEINCR$65729.08%0.17%$632.95-100.00%1,038
PAYPAL HLDGS INCPYPLINCR$68034.92%0.17%$265.63-100.00%2,560
ABBVIE INCABBVINCR$64931.11%0.16%$114.95-100.00%5,646
MERCK & CO INC NEWMRKINCR$63838.10%0.16%$115.41-100.00%5,528
OPTIMIZERX CORPOPRXINCR$62349.40%0.16%$31.15-100.00%20,000
AT&T INCTDECR$579-27.17%0.15%$34.82-140.38%16,629
TESLA MOTORS INCTSLABUY$5860.00%0.15%$3348.570.00%175
INTEL CORPINTCINCR$55127.55%0.14%$66.11-100.00%8,334
ACCENTURE PLCACNINCR$51534.11%0.13%$303.48-100.00%1,697
BROADCOM LTD NPVAVGOBUY$5030.00%0.13%$1232.840.00%408
CISCO SYSTEMSCSCOINCR$51889.05%0.13%$74.49-100.00%6,954
DANAHER CORPORATIONDHRINCR$52414.91%0.13%$247.40-100.00%2,118
MCDONALDS CORPMCDINCR$53220.63%0.13%$264.94-100.00%2,008
THERMO FISHER SCIENTIFIC INCTMOINCR$53031.84%0.13%$581.78-100.00%911
VANGUARD SCOTTSDALE FDS VONEINCR$50713.17%0.13%$175.25-100.00%2,893
BK OF AMERICA CORPBACINCR$47871.94%0.12%$41.38-100.00%11,551
NIKE INCNKEBUY$4970.00%0.12%$357.550.00%1,390
SALESFORCE.COMCRMINCR$4848.76%0.12%$273.14-100.00%1,772
ATLASSIAN CORP PLCTEAMINCR$42228.66%0.11%$233.80-100.00%1,805
CITIGROUP INC COM NEWCINCR$42690.18%0.11%$81.91-100.00%5,201
INVESCO QQQ TRQQQINCR$44912.81%0.11%$313.99-100.00%1,430
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$432-13.08%0.11%$161.190.00%2,680
MEDTRONIC PLC USD 0.1MDTINCR$45228.41%0.11%$134.01-100.00%3,373
QUALCOMM INCORPORATEDQCOMINCR$44352.76%0.11%$179.57-100.00%2,467
VANGUARD RUSSELL 2000 ETFVTWOBUY$4420.00%0.11%$141.170.00%3,131
APTIV PLCAPTVBUY$3960.00%0.10%$951.920.00%416
ASML HOLDING N VASMLINCR$41731.96%0.10%$487.72-100.00%855
BRISTOL MYERS SQUIBB COBMYINCR$38244.15%0.10%$86.78-100.00%4,402
CHARTER COMMUNICATIONS INC NCHTRINCR$39162.92%0.10%$1015.58-100.00%385
LILLY ELI & COLLYINCR$39061.16%0.10%$238.97-100.00%1,632
VANGUARD INDEX FDSVBINCR$38926.30%0.10%$194.50-100.00%2,000
AMGENAMGNINCR$3445.52%0.09%$268.54-100.00%1,281
DISNEY WALT CODISINCR$34751.53%0.09%$188.18-100.00%1,844
GENMAB A/SGMABINCR$35311.01%0.09%$40.62-100.00%8,690
HOME DEPOT INCHDINCR$3508.70%0.09%$302.25-100.00%1,158
ORACLE SYSTEMSORCLINCR$34670.44%0.09%$101.67-100.00%3,403
PROCTER AND GAMBLE COPGDECR$357-52.72%0.09%$65.730.00%5,431
VANGUARD S&P SMALL-CAP 600 EINCR$37417.98%0.09%$152.22-100.00%2,457
VANGUARD TAX-MANAGED INTL FDVEAINCR$3492.35%0.09%$41.92-100.00%8,326
ALIBABA GROUP HOLDINGBABADECR$307-24.57%0.08%$221.500.00%1,386
CIGNA CORP NEWCIINCR$32143.30%0.08%$243.00-100.00%1,321
COLGATE PALMOLIVE COCLBUY$3310.00%0.08%$175.320.00%1,888
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$33632.81%0.08%$161.85-100.00%2,076
ISHARES TRIEGAINCR$32914.63%0.08%$69.02-100.00%4,767
MELCO RESORTS AND ENTMNT LTDMLCOINCR$33035.25%0.08%$22.54-100.00%14,640
MORGAN STANLEYMSBUY$3100.00%0.08%$124.950.00%2,481
PFIZER COMPANY INCPFEINCR$30715.41%0.08%$42.39-100.00%7,243
AMERICAN EXPRESS COMPANYAXPBUY$2710.00%0.07%$186.770.00%1,451
ASTRAZENECA PLCAZNDECR$264-9.59%0.07%$49.610.00%5,321
BOOKING HOLDINGS INCBKNGBUY$2870.00%0.07%$3188.890.00%90
DEERE & CODEINCR$29534.70%0.07%$298.89-100.00%987
EMERSON ELEC COEMRBUY$2800.00%0.07%$112.040.00%2,499
FIDELITY NATL INFORMATION SVFISBUY$2920.00%0.07%$243.330.00%1,200
ICICI BANK LIMITEDIBNINCR$28451.06%0.07%$14.87-100.00%19,100
MICRON TECHNOLOGY INCMUBUY$2700.00%0.07%$108.960.00%2,478
NETFLIX INCNFLXINCR$26910.25%0.07%$552.36-100.00%487
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$29116.40%0.07%$810.58-100.00%359
T-MOBILE US INCTMUSBUY$2850.00%0.07%$217.390.00%1,311
ADVANCED MICRO DEVICESAMDBUY$2500.00%0.06%$105.750.00%2,364
ANTHEM INC USD 0.01ANTMBUY$2340.00%0.06%$406.250.00%576
AUTOMATIC DATA PROCESSINGADPBUY$2330.00%0.06%$201.910.00%1,154
COCA COLA COKOINCR$24218.05%0.06%$58.77-100.00%4,118
CVS HEALTH CORPORATIONCVSBUY$2250.00%0.06%$93.360.00%2,410
GOLDMAN SACHS GROUPGSBUY$2510.00%0.06%$316.120.00%794
INTUITINTUBUY$2500.00%0.06%$418.760.00%597
INTUITIVE SURGICAL INCISRGBUY$2580.00%0.06%$966.290.00%267
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$25812.66%0.06%$116.79-100.00%2,209
KIMBERLY-CLARK CORPKMBBUY$2460.00%0.06%$227.570.00%1,081
LAUDER ESTEE COS INCELBUY$2570.00%0.06%$321.250.00%800
MARSH & MCLENNAN COS INCMMCINCR$24821.57%0.06%$139.56-100.00%1,777
PNC FINL SVCS GROUP INCPNCBUY$2230.00%0.06%$233.020.00%957
PPG INDS INCPPGBUY$2210.00%0.06%$265.940.00%831
S&P GLOBAL INCSPGIINCR$2543.67%0.06%$373.53-100.00%680
TARGET CORPTGTBUY$2380.00%0.06%$206.060.00%1,155
TJX COMPANIES, INC.TJXBUY$2500.00%0.06%$100.930.00%2,477
US BANCORP DEL COMPANYUSBBUY$2250.00%0.06%$73.360.00%3,067
APPLIED MATLS INCAMATBUY$2130.00%0.05%$105.500.00%2,019
BAKER HUGHES COMPANYBKRBUY$2070.00%0.05%$28.260.00%7,325
BECTON DICKINSON & COBDXBUY$2030.00%0.05%$472.090.00%430
CHUBB LTD CHF 24.15CBBUY$2080.00%0.05%$225.840.00%921
CHURCH & DWIGHT INCCHDBUY$2060.00%0.05%$151.140.00%1,363
ECOLAB INCECLBUY$2180.00%0.05%$283.490.00%769
GENERAL MLS INCGISBUY$2070.00%0.05%$89.960.00%2,301
GILEAD SCIENCES INCGILDBUY$2090.00%0.05%$92.560.00%2,258
IHS MARKIT LTDINFOBUY$2090.00%0.05%$98.630.00%2,119
INTERCONTINENTAL EXCHANGE INICEBUY$2020.00%0.05%$164.500.00%1,228
PRUDENTIAL FINANCIALPRUBUY$2000.00%0.05%$119.760.00%1,670
SCHWAB CHARLES CORP NEWSCHWBUY$2070.00%0.05%$97.180.00%2,130
SERVICENOW INCNOWBUY$2030.00%0.05%$743.590.00%273
TEXAS INSTRUMENTS INCTXNBUY$2010.00%0.05%$189.270.00%1,062
WALMART INCWMTINCR$2091.95%0.05%$142.86-100.00%1,463
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0