Geller Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Geller Advisors LLC opened 2 positions, added to 25, reduced 7, sold out of 0 and left 12 unchanged. The largest increase in value was VOO (+$56,489,258); the largest decrease was SPY (-$11,789,318).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-09-30 1,067,691; Shares 2024-12-31 1,153,704.
- DBEF: Country of operation —; Class XTRACK MSCI EAFE; Shares 2024-09-30 5,024,860; Shares 2024-12-31 5,903,060.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2024-09-30 2,555; Shares 2024-12-31 99,570.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-09-30 26,800; Shares 2024-12-31 28,720.
Two Form 13F-HR filings compared (SEC CIK 1354739): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
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 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 5,024,860 | 5,903,060 | +878,200 | $211,144,619 | $244,386,708 | +$33,242,089 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,555 | 99,570 | +97,015 | $298,934 | $11,472,544 | +$11,173,610 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 26,800 | 28,720 | +1,920 | $13,098,456 | $14,682,718 | +$1,584,262 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 318,324 | 321,417 | +3,093 | $32,236,746 | $31,145,310 | -$1,091,436 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 38,466 | 40,390 | +1,924 | $10,645,874 | $11,666,897 | +$1,021,023 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 59,120 | 59,334 | +214 | $16,790,339 | $17,077,778 | +$287,439 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 111,564 | 112,515 | +951 | $19,987,903 | $19,716,145 | -$271,758 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 215,754 | 216,800 | +1,046 | $47,658,087 | $47,904,292 | +$246,205 |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 126,180 | 126,312 | +132 | $3,231,477 | $3,436,957 | +$205,480 |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 7,708 | 8,403 | +695 | $739,660 | $801,310 | +$61,650 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 5,798 | 6,234 | +436 | $967,315 | $1,023,436 | +$56,121 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 16,762 | 16,770 | +8 | $2,105,674 | $2,157,063 | +$51,389 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 509,479 | 511,883 | +2,404 | $20,700,143 | $20,649,373 | -$50,770 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 8,930 | 9,730 | +800 | $556,518 | $606,276 | +$49,758 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 14,260 | 14,391 | +131 | $682,341 | $633,780 | -$48,561 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 8,351 | 8,445 | +94 | $1,601,718 | $1,558,204 | -$43,514 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 5,150 | 5,188 | +38 | $301,430 | $273,130 | -$28,300 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 5,552 | 6,063 | +511 | $231,852 | $253,040 | +$21,188 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 21,628 | 64,220 | +42,592 | $1,467,500 | $1,488,633 | +$21,133 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 5,401 | 5,711 | +310 | $433,700 | $449,170 | +$15,470 |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 4,237 | 4,305 | +68 | $303,169 | $288,912 | -$14,257 |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 5,200 | 5,226 | +26 | $398,268 | $407,053 | +$8,785 |
|---|
EWT
ISHARES INC | | MSCI TAIWAN ETF | 14,781 | 15,271 | +490 | $796,259 | $790,450 | -$5,809 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 3,550 | 3,559 | +9 | $408,163 | $408,397 | +$234 |
|---|
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