- New Purchases: BNL, SCHX, CTAS, ED, ROK, IQV, VRSK, UNP, PAYX, NEE, MKC, EL, KEY, APD, HLT, XOM, GLW, CVX, BK, ADI,
- Added Positions: VO, ZD, VEA, QQQ, VTWO, COST, ACN, IEFA, DIS, TSLA, T, VONE, JPM, TJX, TGT, RF, REGN, WY, PG, PFE, NFLX, MCO, MLCO, LLY, INTU, INTC, FITB, CMCSA, CSCO, BMY, AON, ANTM, AXP, GOOG, AFL,
- Reduced Positions: IWV, MSFT, AMZN, OPRX, VB, VXUS, MA, DHR, VTI, DSI, SHW, IBN, IVV, APTV, HAL, KMB, LOW, FIS, BAC, VIOO, AMGN,
- Sold Out: XYL, KD,
For the details of Geller Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/geller+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Geller Advisors LLC- Vanguard S&P 500 ETF (VOO) - 418,794 shares, 35.63% of the total portfolio. Shares added by 0.07%
- S&P 500 ETF TRUST ETF (SPY) - 294,184 shares, 27.32% of the total portfolio. Shares reduced by 0.28%
- iShares Russell 3000 ETF (IWV) - 113,668 shares, 6.15% of the total portfolio. Shares reduced by 9.87%
- iShares S&P 100 ETF (OEF) - 86,343 shares, 3.69% of the total portfolio. Shares added by 0.03%
- Vanguard Mid-Cap ETF (VO) - 50,902 shares, 2.53% of the total portfolio. Shares added by 58.47%
Geller Advisors LLC initiated holding in Broadstone Net Lease Inc. The purchase prices were between $23.52 and $26.95, with an estimated average price of $25.57. The stock is now traded at around $22.340000. The impact to a portfolio due to this purchase was 1.36%. The holding were 278,812 shares as of 2021-12-31.
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)Geller Advisors LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $104.630000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,925 shares as of 2021-12-31.
New Purchase: Rockwell Automation Inc (ROK)Geller Advisors LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $266.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 666 shares as of 2021-12-31.
New Purchase: Cintas Corp (CTAS)Geller Advisors LLC initiated holding in Cintas Corp. The purchase prices were between $386.1 and $458.45, with an estimated average price of $431.85. The stock is now traded at around $371.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 521 shares as of 2021-12-31.
New Purchase: Consolidated Edison Inc (ED)Geller Advisors LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $72.89 and $85.32, with an estimated average price of $78.77. The stock is now traded at around $81.455000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,777 shares as of 2021-12-31.
New Purchase: Union Pacific Corp (UNP)Geller Advisors LLC initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $251.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 795 shares as of 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)Geller Advisors LLC added to a holding in Vanguard Mid-Cap ETF by 58.47%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $232.000000. The impact to a portfolio due to this purchase was 0.93%. The holding were 50,902 shares as of 2021-12-31.
Added: Ziff Davis Inc (ZD)Geller Advisors LLC added to a holding in Ziff Davis Inc by 29.12%. The purchase prices were between $106.43 and $132.98, with an estimated average price of $118.37. The stock is now traded at around $108.190000. The impact to a portfolio due to this purchase was 0.54%. The holding were 110,857 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Geller Advisors LLC added to a holding in PowerShares QQQ Trust Ser 1 by 88.47%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $347.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,193 shares as of 2021-12-31.
Sold Out: Xylem Inc (XYL)Geller Advisors LLC sold out a holding in Xylem Inc. The sale prices were between $114.05 and $133.51, with an estimated average price of $124.07.
Sold Out: Kyndryl Holdings Inc (KD)Geller Advisors LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Here is the complete portfolio of Geller Advisors LLC. Also check out:
1. Geller Advisors LLC's Undervalued Stocks
2. Geller Advisors LLC's Top Growth Companies, and
3. Geller Advisors LLC's High Yield stocks
4. Stocks that Geller Advisors LLC keeps buying