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GELLER FAMILY OFFICE SERVICES LLC |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$443,141,000 |
921,866 |
35.94% |
78,867,000 |
87,904 |
0.102 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$41.64 |
$165,338,000 |
4,039,529 |
13.41% |
41,022,000 |
677,807 |
3.564 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$525.96 |
$145,223,000 |
276,792 |
11.78% |
11,835,000 |
-2,722 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$175.56 |
$62,001,000 |
346,163 |
5.03% |
-3,290,000 |
-48,939 |
0.112 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$203.19 |
$45,634,000 |
216,995 |
3.7% |
140,000 |
-9,669 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.47 |
$25,227,000 |
257,575 |
2.05% |
1,335,000 |
16,849 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
7 |
- |
$36.69 |
$19,426,000 |
504,974 |
1.58% |
18,937,000 |
491,081 |
0.281 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$427.00 |
$18,833,000 |
44,763 |
1.53% |
3,321,000 |
3,513 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$164.85 |
$18,747,000 |
110,689 |
1.52% |
18,747,000 |
110,689 |
0.036 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$261.10 |
$15,957,000 |
58,924 |
1.29% |
1,114,000 |
74 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.53 |
$12,777,000 |
51,136 |
1.04% |
881,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.88 |
$11,621,000 |
67,770 |
0.94% |
2,245,000 |
19,073 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,037.99 |
$10,278,000 |
11,375 |
0.83% |
4,732,000 |
176 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$453.66 |
$10,090,000 |
22,695 |
0.82% |
1,607,000 |
1,990 |
0.005 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$251.55 |
$10,009,000 |
40,455 |
0.81% |
986,000 |
63 |
0.083 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$299.79 |
$7,230,000 |
24,095 |
0.59% |
634,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$181.05 |
$5,363,000 |
29,729 |
0.43% |
1,565,000 |
4,734 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
18 |
- |
$98.92 |
$5,315,000 |
56,446 |
0.43% |
67,000 |
163 |
0.003 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.55 |
$5,095,000 |
33,759 |
0.41% |
1,839,000 |
10,447 |
0.001 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$241.45 |
$4,563,000 |
16,916 |
0.37% |
10,000 |
-373 |
0.005 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.06 |
$4,001,000 |
26,277 |
0.32% |
496,000 |
1,406 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$528.64 |
$3,854,000 |
7,331 |
0.31% |
355,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$326.89 |
$3,750,000 |
9,777 |
0.3% |
482,000 |
346 |
0.001 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$64.79 |
$3,640,000 |
55,257 |
0.3% |
178,000 |
0 |
0.036 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$465.78 |
$3,595,000 |
7,404 |
0.29% |
960,000 |
-39 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.27 |
$3,370,000 |
19,119 |
0.27% |
-488,000 |
-3,439 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$808.45 |
$3,262,000 |
4,193 |
0.26% |
993,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$796.34 |
$3,188,000 |
4,351 |
0.26% |
1,330,000 |
1,598 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
29 |
- |
$274.23 |
$3,074,000 |
11,015 |
0.25% |
281,000 |
289 |
0.001 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
30 |
- |
$82.18 |
$2,931,000 |
34,455 |
0.24% |
199,000 |
769 |
0.051 |
N/A |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$303.09 |
$2,900,000 |
8,349 |
0.24% |
314,000 |
59 |
0.003 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$2,899,000 |
2,987 |
0.24% |
764,000 |
167 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.70 |
$2,611,000 |
16,505 |
0.21% |
898,000 |
5,576 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$516.83 |
$2,590,000 |
5,236 |
0.21% |
-79,000 |
167 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,479,000 |
18,678 |
0.2% |
421,000 |
-69 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
36 |
- |
$186.33 |
$2,477,000 |
12,940 |
0.2% |
202,000 |
-810 |
0.004 |
Waste Management |
|
|
MA |
MasterCard Inc A |
37 |
- |
$451.21 |
$2,404,000 |
4,992 |
0.19% |
447,000 |
403 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,393.29 |
$2,125,000 |
1,603 |
0.17% |
378,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$635.67 |
$2,021,000 |
3,327 |
0.16% |
409,000 |
17 |
0.001 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$115.35 |
$1,916,000 |
16,616 |
0.16% |
401,000 |
2,217 |
0.005 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$250.96 |
$1,794,000 |
7,173 |
0.15% |
167,000 |
-62 |
0.003 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$405.88 |
$1,689,000 |
4,016 |
0.14% |
577,000 |
899 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$135.57 |
$1,538,000 |
11,891 |
0.12% |
1,106,000 |
7,717 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$585.03 |
$1,499,000 |
2,578 |
0.12% |
132,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$79.28 |
$1,492,000 |
16,891 |
0.12% |
46,000 |
-1,360 |
0.002 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$196.92 |
$1,464,000 |
7,307 |
0.12% |
314,000 |
544 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.29 |
$1,452,000 |
23,390 |
0.12% |
136,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$1,415,000 |
3,546 |
0.11% |
241,000 |
65 |
0.001 |
Medical Appliances & ... |
|
|
CHY |
Calamos Convertible & High ... |
49 |
- |
$11.04 |
$1,412,000 |
119,595 |
0.11% |
28,000 |
0 |
0.165 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
50 |
- |
$124.09 |
$1,367,000 |
10,884 |
0.11% |
338,000 |
1,121 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
51 |
- |
$176.71 |
$1,363,000 |
7,552 |
0.11% |
-200,000 |
-1,756 |
0.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$158.26 |
$1,324,000 |
7,270 |
0.11% |
235,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$58.33 |
$1,317,000 |
22,861 |
0.11% |
137,000 |
191 |
0.003 |
Domestic Money Center... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
54 |
- |
$10.18 |
$1,304,000 |
131,050 |
0.11% |
-124,000 |
0 |
0.158 |
Movie Production & Di... |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,479.30 |
$1,285,000 |
965 |
0.1% |
-399,000 |
-423 |
0.004 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.49 |
$1,261,000 |
7,770 |
0.1% |
161,000 |
264 |
0 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,777.54 |
$1,248,000 |
396 |
0.1% |
154,000 |
-27 |
0.002 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
58 |
- |
$305.93 |
$1,240,000 |
3,578 |
0.1% |
-18,000 |
-8 |
0.004 |
Management Services |
|
|
HAL |
Halliburton Co |
59 |
- |
$35.98 |
$1,240,000 |
31,468 |
0.1% |
174,000 |
1,967 |
0 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
60 |
- |
$203.18 |
$1,233,000 |
5,963 |
0.1% |
878,000 |
3,732 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$436.28 |
$1,230,000 |
2,891 |
0.1% |
-19,000 |
55 |
0.001 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,202,000 |
6,835 |
0.1% |
-176,000 |
1,291 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$78.31 |
$1,197,000 |
13,094 |
0.1% |
842,000 |
9,400 |
0.001 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$450.80 |
$1,175,000 |
2,812 |
0.1% |
24,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$157.09 |
$1,164,000 |
8,523 |
0.09% |
75,000 |
-1,901 |
0 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,707.40 |
$1,151,000 |
761 |
0.09% |
-45,000 |
0 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$483.31 |
$1,106,000 |
2,192 |
0.09% |
-301,000 |
-167 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$350.70 |
$1,101,000 |
3,006 |
0.09% |
203,000 |
-32 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$100.16 |
$1,073,000 |
10,580 |
0.09% |
18,000 |
-663 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$78.18 |
$1,071,000 |
15,805 |
0.09% |
11,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$160.43 |
$1,050,000 |
5,818 |
0.09% |
-252,000 |
-3,016 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.68 |
$1,035,000 |
23,871 |
0.08% |
-85,000 |
-1,664 |
0.001 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.23 |
$1,017,000 |
8,951 |
0.08% |
71,000 |
354 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$975.87 |
$999,000 |
885 |
0.08% |
172,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
75 |
New |
$120.62 |
$968,000 |
7,366 |
0.08% |
968,000 |
7,366 |
0.001 |
Asset Management |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
76 |
- |
$99.07 |
$963,000 |
9,483 |
0.08% |
22,000 |
0 |
0.072 |
N/A |
|
|
INTC |
Intel Corp |
77 |
- |
$30.08 |
$954,000 |
21,609 |
0.08% |
38,000 |
3,384 |
0.001 |
Semiconductor- Broad... |
|
|
FTI |
Technipfmc Limited |
78 |
- |
$25.59 |
$951,000 |
37,790 |
0.08% |
-159,000 |
-17,347 |
0.008 |
Oil & Gas Equipment &... |
|
|
WINN |
Harbor Long Term Growers Etf |
79 |
- |
$0.00 |
$941,000 |
40,080 |
0.08% |
602,000 |
23,659 |
0.154 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,752.68 |
$932,000 |
257 |
0.08% |
31,000 |
3 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$458.15 |
$913,000 |
2,186 |
0.07% |
77,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$217.95 |
$912,000 |
4,421 |
0.07% |
210,000 |
92 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$758.15 |
$892,000 |
1,170 |
0.07% |
74,000 |
12 |
0.001 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$958.13 |
$864,000 |
887 |
0.07% |
164,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$467.08 |
$841,000 |
1,849 |
0.07% |
9,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.60 |
$833,000 |
16,688 |
0.07% |
11,000 |
421 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
87 |
- |
$144.41 |
$818,000 |
4,618 |
0.07% |
150,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
88 |
- |
$662.26 |
$813,000 |
1,250 |
0.07% |
61,000 |
47 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.71 |
$802,000 |
3,263 |
0.07% |
15,000 |
59 |
0 |
Railroads |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$17.09 |
$795,000 |
45,275 |
0.06% |
109,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
91 |
- |
$170.67 |
$783,000 |
4,098 |
0.06% |
76,000 |
-223 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$201.76 |
$768,000 |
4,536 |
0.06% |
124,000 |
85 |
0 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.97 |
$767,000 |
4,702 |
0.06% |
11,000 |
-13 |
0 |
Wireless Communications |
|
|
AXP |
American Express Co |
94 |
- |
$235.46 |
$753,000 |
3,309 |
0.06% |
146,000 |
71 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
95 |
- |
$306.50 |
$751,000 |
2,640 |
0.06% |
4,000 |
45 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
96 |
- |
$432.30 |
$750,000 |
1,615 |
0.06% |
134,000 |
114 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$257.93 |
$738,000 |
2,616 |
0.06% |
-1,000 |
125 |
0 |
Restaurants |
|
|
VONE |
Vanguard Russell 1000 Etf |
98 |
- |
$238.78 |
$734,000 |
3,080 |
0.06% |
18,000 |
-222 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.51 |
$717,000 |
6,171 |
0.06% |
113,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
100 |
- |
$407.02 |
$716,000 |
1,822 |
0.06% |
-43,000 |
-122 |
0.001 |
Business Services |
|
