Geller Advisors LLC 13F Holdings
CIK 0001354739 · New York, NY
As of Dec 31, 2024, Geller Advisors LLC reported 253 positions worth
CIK 0001354739 · New York, NY
As of Dec 31, 2024, Geller Advisors LLC reported 253 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,153,704 | $621.6M | 41.20% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 5,903,060 | $244.4M | 16.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 241,658 | 42.1M | 9.42% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 367,037 | $67.9M | 4.50% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 216,800 | $47.9M | 3.17% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 321,417 | $31.1M | 2.06% |
| INVESCO RAFI US 1000 ETF | PRF | — | 511,883 | $20.6M | 1.37% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 112,515 | 9.7M | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 46,296 | 9.5M | 1.29% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 59,334 | 7.1M | 1.13% |
| APPLE INC | AAPL | Technology | 65,700 | 6.5M | 1.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 28,720 | 4.7M | 0.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 52,086 | 3.8M | 0.91% |
| ISHARES S&P 100 ETF | OEF | — | 40,390 | 1.7M | 0.77% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 99,570 | 1.5M | 0.76% |
| NVIDIA CORP | NVDA | Technology | 70,196 | $9.4M | 0.62% |
| MORGAN STANLEY | MS | Financial Services | 55,388 | $7.0M | 0.46% |
| ALPHABET INC | GOOGL | Equity | 32,036 | $6.1M | 0.40% |
| AMAZON.COM INC | AMZN | Equity | 27,621 | $6.1M | 0.40% |
| ALPHABET INC | GOOG | Equity | 27,549 | $5.2M | 0.35% |
| META PLATFORMS INC | META | Communication Services | 7,727 | $4.5M | 0.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,338 | $4.3M | 0.29% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 16,504 | $4.2M | 0.28% |
| MASTERCARD INC | MA | Financial Services | 7,921 | $4.2M | 0.28% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,340 | $4.0M | 0.26% |