Geller Advisors LLC [Rocket]

Holdings

Geller Advisors LLC

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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