Geller Advisors LLC Last Quarter Change: USA ETF, Reduced

Geller Advisors LLC quarter change: USA ETF, Reduced

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).

SPY: Country of operation —; Class TR UNIT; Shares 2024-09-30 267,408; Shares 2024-12-31 241,658.
IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2024-09-30 388,498; Shares 2024-12-31 367,037.
IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2024-09-30 15,385; Shares 2024-12-31 6,580.
VIOO: Country of operation —; Class SMLLCP 600 IDX; Shares 2024-09-30 11,873; Shares 2024-12-31 11,374.

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	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	267,408	241,658	-25,750	$153,894,839	$142,105,521	-$11,789,318
IWD ISHARES TR	RUS 1000 VAL ETF	388,498	367,037	-21,461	$73,737,101	$67,949,694	-$5,787,407
IWV ISHARES TR	RUSSELL 3000 ETF	15,385	6,580	-8,805	$5,026,741	$2,199,365	-$2,827,376
VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	11,873	11,374	-499	$1,284,421	$1,206,099	-$78,322
VONE VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	4,417	4,229	-188	$1,148,729	$1,127,959	-$20,770
HEFA ISHARES TR	HDG MSCI EAFE	18,359	18,192	-167	$650,276	$632,172	-$18,104
VTWO VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	37,518	37,354	-164	$3,352,608	$3,336,833	-$15,775

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