Geller Advisors LLC Last Quarter Change: USA ETF, Unchanged

Geller Advisors LLC quarter change: USA ETF, Unchanged

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).

SPLV: Country of operation —; Class S&P500 LOW VOL; Shares 2024-09-30 55,257; Shares 2024-12-31 55,257.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2024-09-30 7,338; Shares 2024-12-31 7,338.
IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2024-09-30 1,501; Shares 2024-12-31 1,501.
CHY: Country of operation —; Class COM SHS; Shares 2024-09-30 119,595; Shares 2024-12-31 119,595.

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	Value 2024-09-30	Value 2024-12-31	Value change
SPLV INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	55,257	55,257	$3,963,585	$3,867,990	-$95,595
IVV ISHARES TR	CORE S&P500 ETF	7,338	7,338	$4,232,948	$4,319,982	+$87,034
IWF ISHARES TR	RUS 1000 GRW ETF	1,501	1,501	$563,445	$602,772	+$39,327
CHY CALAMOS CONV & HIGH INCOME F	COM SHS	119,595	119,595	$1,426,768	$1,463,843	+$37,075
IGM ISHARES TR	EXPND TEC SC ETF	3,875	3,875	$371,771	$395,655	+$23,884
SPYV SPDR SER TR	PRTFLO S&P500 VL	12,938	12,938	$683,903	$661,649	-$22,254
VO VANGUARD INDEX FDS	MID CAP ETF	52,086	52,086	$13,741,849	$13,757,475	+$15,626
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	1,340	1,340	$302,518	$311,577	+$9,059
SPHY SPDR SER TR	PORTFLI HIGH YLD	13,314	13,314	$320,202	$312,480	-$7,722
IWB ISHARES TR	RUS 1000 ETF	701	701	$220,387	$225,834	+$5,447
QUAL ISHARES TR	MSCI USA QLT FCT	3,083	3,083	$552,875	$549,113	-$3,762
SHLD GLOBAL X FDS	DEFENSE TECH ETF	7,600	7,600	$282,981	$285,397	+$2,416

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