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Geller Advisors LLC Historic Quarter Change: USA ETF, Added

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS1,067,6911,153,704+86,013$565,138,322$621,627,580+$56,489,2582025-02-14
Q4 2024DBEF
DBX ETF TR
XTRACK MSCI EAFE5,024,8605,903,060+878,200$211,144,619$244,386,708+$33,242,0892025-02-14
Q4 2024IJR
ISHARES TR
CORE S&P SCP ETF2,55599,570+97,015$298,934$11,472,544+$11,173,6102025-02-14
Q4 2024QQQ
INVESCO QQQ TR
UNIT SER 126,80028,720+1,920$13,098,456$14,682,718+$1,584,2622025-02-14
Q4 2024AGG
ISHARES TR
CORE US AGGBD ET318,324321,417+3,093$32,236,746$31,145,310-$1,091,4362025-02-14
Q4 2024OEF
ISHARES TR
S&P 100 ETF38,46640,390+1,924$10,645,874$11,666,897+$1,021,0232025-02-14
Q4 2024IWO
ISHARES TR
RUS 2000 GRW ETF59,12059,334+214$16,790,339$17,077,778+$287,4392025-02-14
Q4 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT111,564112,515+951$19,987,903$19,716,145-$271,7582025-02-14
Q4 2024IWM
ISHARES TR
RUSSELL 2000 ETF215,754216,800+1,046$47,658,087$47,904,292+$246,2052025-02-14
Q4 2024WINN
HARBOR ETF TRUST
LONG TERM GROWER126,180126,312+132$3,231,477$3,436,957+$205,4802025-02-14
Q4 2024LDUR
PIMCO ETF TR
ENHNCD LW DUR AC7,7088,403+695$739,660$801,310+$61,6502025-02-14
Q4 2024IWN
ISHARES TR
RUS 2000 VAL ETF5,7986,234+436$967,315$1,023,436+$56,1212025-02-14
Q4 2024ITOT
ISHARES TR
CORE S&P TTL STK16,76216,770+8$2,105,674$2,157,063+$51,3892025-02-14
Q4 2024PRF
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000509,479511,883+2,404$20,700,143$20,649,373-$50,7702025-02-14
Q4 2024IJH
ISHARES TR
CORE S&P MCP ETF8,9309,730+800$556,518$606,276+$49,7582025-02-14
Q4 2024VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF14,26014,391+131$682,341$633,780-$48,5612025-02-14
Q4 2024VOOV
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD8,3518,445+94$1,601,718$1,558,204-$43,5142025-02-14
Q4 2024INDA
ISHARES TR
MSCI INDIA ETF5,1505,188+38$301,430$273,130-$28,3002025-02-14
Q4 2024SRLN
SSGA ACTIVE ETF TR
BLACKSTONE SENR5,5526,063+511$231,852$253,040+$21,1882025-02-14
Q4 2024SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF21,62864,220+42,592$1,467,500$1,488,633+$21,1332025-02-14
Q4 2024HYG
ISHARES TR
IBOXX HI YD ETF5,4015,711+310$433,700$449,170+$15,4702025-02-14
Q4 2024EWJ
ISHARES INC
MSCI JPN ETF NEW4,2374,305+68$303,169$288,912-$14,2572025-02-14
Q4 2024CWB
SPDR SER TR
BBG CONV SEC ETF5,2005,226+26$398,268$407,053+$8,7852025-02-14
Q4 2024EWT
ISHARES INC
MSCI TAIWAN ETF14,78115,271+490$796,259$790,450-$5,8092025-02-14
Q4 2024PPA
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN3,5503,559+9$408,163$408,397+$2342025-02-14

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