Geller Advisors LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, Geller Advisors LLC opened 24 positions, added to 143, reduced 57 and sold out of 20.
- Q4 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 1,067,691.
- Q4 2024: Stock DBEF; Country of operation —; Class XTRACK MSCI EAFE; Shares before 5,024,860.
- Q4 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 2,555.
- Q4 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 26,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1354739), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2024 | VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,067,691 | 1,153,704 | +86,013 | $565,138,322 | $621,627,580 | +$56,489,258 | 2025-02-14 |
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| Q4 2024 | DBEF DBX ETF TR | | XTRACK MSCI EAFE | 5,024,860 | 5,903,060 | +878,200 | $211,144,619 | $244,386,708 | +$33,242,089 | 2025-02-14 |
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| Q4 2024 | IJR ISHARES TR | | CORE S&P SCP ETF | 2,555 | 99,570 | +97,015 | $298,934 | $11,472,544 | +$11,173,610 | 2025-02-14 |
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| Q4 2024 | QQQ INVESCO QQQ TR | | UNIT SER 1 | 26,800 | 28,720 | +1,920 | $13,098,456 | $14,682,718 | +$1,584,262 | 2025-02-14 |
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| Q4 2024 | AGG ISHARES TR | | CORE US AGGBD ET | 318,324 | 321,417 | +3,093 | $32,236,746 | $31,145,310 | -$1,091,436 | 2025-02-14 |
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| Q4 2024 | OEF ISHARES TR | | S&P 100 ETF | 38,466 | 40,390 | +1,924 | $10,645,874 | $11,666,897 | +$1,021,023 | 2025-02-14 |
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| Q4 2024 | IWO ISHARES TR | | RUS 2000 GRW ETF | 59,120 | 59,334 | +214 | $16,790,339 | $17,077,778 | +$287,439 | 2025-02-14 |
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| Q4 2024 | RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 111,564 | 112,515 | +951 | $19,987,903 | $19,716,145 | -$271,758 | 2025-02-14 |
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| Q4 2024 | IWM ISHARES TR | | RUSSELL 2000 ETF | 215,754 | 216,800 | +1,046 | $47,658,087 | $47,904,292 | +$246,205 | 2025-02-14 |
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| Q4 2024 | WINN HARBOR ETF TRUST | | LONG TERM GROWER | 126,180 | 126,312 | +132 | $3,231,477 | $3,436,957 | +$205,480 | 2025-02-14 |
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| Q4 2024 | LDUR PIMCO ETF TR | | ENHNCD LW DUR AC | 7,708 | 8,403 | +695 | $739,660 | $801,310 | +$61,650 | 2025-02-14 |
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| Q4 2024 | IWN ISHARES TR | | RUS 2000 VAL ETF | 5,798 | 6,234 | +436 | $967,315 | $1,023,436 | +$56,121 | 2025-02-14 |
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| Q4 2024 | ITOT ISHARES TR | | CORE S&P TTL STK | 16,762 | 16,770 | +8 | $2,105,674 | $2,157,063 | +$51,389 | 2025-02-14 |
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| Q4 2024 | PRF INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 509,479 | 511,883 | +2,404 | $20,700,143 | $20,649,373 | -$50,770 | 2025-02-14 |
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| Q4 2024 | IJH ISHARES TR | | CORE S&P MCP ETF | 8,930 | 9,730 | +800 | $556,518 | $606,276 | +$49,758 | 2025-02-14 |
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| Q4 2024 | VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 14,260 | 14,391 | +131 | $682,341 | $633,780 | -$48,561 | 2025-02-14 |
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| Q4 2024 | VOOV VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 8,351 | 8,445 | +94 | $1,601,718 | $1,558,204 | -$43,514 | 2025-02-14 |
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| Q4 2024 | INDA ISHARES TR | | MSCI INDIA ETF | 5,150 | 5,188 | +38 | $301,430 | $273,130 | -$28,300 | 2025-02-14 |
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| Q4 2024 | SRLN SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 5,552 | 6,063 | +511 | $231,852 | $253,040 | +$21,188 | 2025-02-14 |
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| Q4 2024 | SCHX SCHWAB STRATEGIC TR | | US LRG CAP ETF | 21,628 | 64,220 | +42,592 | $1,467,500 | $1,488,633 | +$21,133 | 2025-02-14 |
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| Q4 2024 | HYG ISHARES TR | | IBOXX HI YD ETF | 5,401 | 5,711 | +310 | $433,700 | $449,170 | +$15,470 | 2025-02-14 |
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| Q4 2024 | EWJ ISHARES INC | | MSCI JPN ETF NEW | 4,237 | 4,305 | +68 | $303,169 | $288,912 | -$14,257 | 2025-02-14 |
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| Q4 2024 | CWB SPDR SER TR | | BBG CONV SEC ETF | 5,200 | 5,226 | +26 | $398,268 | $407,053 | +$8,785 | 2025-02-14 |
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| Q4 2024 | EWT ISHARES INC | | MSCI TAIWAN ETF | 14,781 | 15,271 | +490 | $796,259 | $790,450 | -$5,809 | 2025-02-14 |
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| Q4 2024 | PPA INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 3,550 | 3,559 | +9 | $408,163 | $408,397 | +$234 | 2025-02-14 |
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