News + Filings Holdings
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Geller Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 687,597 | 27,616 | 281,127,427,000 | 32,928,379,000 | 35.06 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 281,472 | -9,797 | 125,232,120,000 | 5,550,923,000 | 15.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 453,673 | 85 | 71,603,242,000 | 2,539,906,000 | 8.93 | |
Hist
| 06/30/2023 |
DBX ETF TRUST
| DBEF | Common | 1,685,267 | 154,945 | 59,607,878,000 | 5,740,547,000 | 7.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 205,494 | 3 | 38,482,950,000 | 1,823,346,000 | 4.80 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 37,344 | 15,237 | 12,717,126,000 | 6,343,678,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 51,136 | 0 | 11,258,102,000 | 472,497,000 | 1.40 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| OEF | STOCK | 50,622 | -15,365 | 10,481,794,000 | -1,860,408,000 | 1.31 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 52,061 | 4,796 | 10,098,272,000 | 2,304,273,000 | 1.26 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWO | ETF | 34,333 | 467 | 8,331,246,000 | 649,760,000 | 1.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 24,095 | -24,095 | 6,131,696,000 | -5,212,712,000 | 0.76 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 11,715 | 3,751 | 4,955,679,000 | 2,743,519,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 56,932 | 51,578 | 4,861,993,000 | 4,391,912,000 | 0.61 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 56,257 | 0 | 3,533,502,000 | 23,065,000 | 0.44 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 28,917 | 9,175 | 3,461,365,000 | 1,413,527,000 | 0.43 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 27,380 | 10,578 | 3,312,159,000 | 1,564,751,000 | 0.41 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 24,759 | 8,254 | 3,227,583,000 | 1,522,782,000 | 0.40 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 7,140 | 654 | 3,182,368,000 | 516,274,000 | 0.40 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 36,584 | 7,520 | 2,766,482,000 | 671,549,000 | 0.35 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 7,129 | -5,413 | 2,637,160,000 | -1,393,314,000 | 0.33 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 10,824 | 3,213 | 2,570,484,000 | 854,508,000 | 0.32 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 15,282 | 5,253 | 2,529,461,000 | 974,981,000 | 0.32 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 6,226 | 2,675 | 2,448,686,000 | 1,158,217,000 | 0.31 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,780 | 1,282 | 2,411,455,000 | 1,450,428,000 | 0.30 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 4,658 | 1,607 | 2,238,821,000 | 796,949,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 7,698 | 2,479 | 2,209,172,000 | 1,103,057,000 | 0.28 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 18,811 | 11,650 | 2,184,295,000 | 1,417,209,000 | 0.27 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| JUST | Common | 26,409 | 98 | 1,668,251,000 | 124,549,000 | 0.21 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 11,347 | 5,385 | 1,650,308,000 | 873,400,000 | 0.21 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 6,069 | 2,795 | 1,588,682,000 | 909,458,000 | 0.20 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 3,235 | 424 | 1,517,150,000 | 551,796,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 3,413 | 1,346 | 1,503,392,000 | 789,285,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 4,701 | 1,427 | 1,460,319,000 | 494,096,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOV | Common | 9,174 | 0 | 1,434,623,000 | 88,863,000 | 0.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 14,399 | 14,399 | 1,408,798,000 | 1,408,798,000 | 0.18 | |
Hist
| 06/30/2023 |
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