Geller Family Office Services, LLC 13F Holdings

CIK 02811848 · New York, NY

As of Sep 30, 2022, Geller Family Office Services, LLC reported 130 positions worth $460.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—576,937 90.3K41.34%
SPDR S&P 500 ETF TRUSTSPY—273,367$98.1K21.31%
ISHARES RUSSELL 1000 VALUE ETFIWD—312,295$42.5K9.23%
ISHARES RUSSELL 2000 ETFIWM—139,031$22.9K4.98%
ISHARES S&P 100 ETFOEF—86,278 4.0K3.05%
ISHARES RUSSELL 3000 ETFIWV—63,103 3.1K2.84%
VANGUARD MID-CAP INDEX FUNDVO—51,136$9.6K2.09%
APPLE INCAAPLTechnology39,502$5.5K1.19%
ISHARES ESG MSCI KLD 400 ETFDSI—52,047$3.5K0.76%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—56,257$3.3K0.71%
MICROSOFT CORPMSFTTechnology8,839$2.1K0.45%
ISHARES CORE S&P 500 ETFIVV—4,594 .6K0.36%
JOHNSON & JOHNSONJNJHealthcare8,979 .5K0.32%
ALPHABET INCGOOGLEquity14,821 .4K0.31%
GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFJUST—26,102 .3K0.29%
ABBVIE INCABBVEquity9,473 .3K0.28%
ALPHABET INCGOOGEquity12,806 .2K0.27%
CALAMOS CONV & HIGH INCOME F——119,595 .2K0.26%
UNITEDHEALTH GROUP INCUNHHealthcare2,351 .2K0.26%
AMAZON.COM INCAMZNEquity9,789 .1K0.24%
VANGUARD RUSSELL 2000 INDEX FUNDVTWO—14,748$987.00.21%
MASTERCARD INCMAFinancial Services3,388$963.00.21%
VISA INC-CLASS A SHARESVFinancial Services5,294$940.00.20%
PEPSICO INCPEPConsumer Defensive5,670$926.00.20%
ELI LILLY & COLLYHealthcare2,624$848.00.18%