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| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$485.74 |
$443,141,000 |
921,866 |
35.94% |
78,867,000 |
87,904 |
0.102 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$41.72 |
$165,338,000 |
4,039,529 |
13.41% |
41,022,000 |
677,807 |
3.564 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.15 |
$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 |
- |
$416.07 |
$18,833,000 |
44,763 |
1.53% |
3,321,000 |
3,513 |
0.001 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$259.33 |
$15,957,000 |
58,924 |
1.29% |
1,114,000 |
74 |
0.142 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.35 |
$11,621,000 |
67,770 |
0.94% |
2,245,000 |
19,073 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,164.37 |
$10,278,000 |
11,375 |
0.83% |
4,732,000 |
176 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$454.37 |
$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 |
- |
$254.02 |
$10,009,000 |
40,455 |
0.81% |
986,000 |
63 |
0.083 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.34 |
$5,363,000 |
29,729 |
0.43% |
1,565,000 |
4,734 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
18 |
- |
$96.58 |
$5,315,000 |
56,446 |
0.43% |
67,000 |
163 |
0.003 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.79 |
$5,095,000 |
33,759 |
0.41% |
1,839,000 |
10,447 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.13 |
$4,001,000 |
26,277 |
0.32% |
496,000 |
1,406 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$531.07 |
$3,854,000 |
7,331 |
0.31% |
355,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$328.26 |
$3,750,000 |
9,777 |
0.3% |
482,000 |
346 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$832.59 |
$3,262,000 |
4,193 |
0.26% |
993,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$827.39 |
$3,188,000 |
4,351 |
0.26% |
1,330,000 |
1,598 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
29 |
- |
$272.42 |
$3,074,000 |
11,015 |
0.25% |
281,000 |
289 |
0.001 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
30 |
- |
$81.65 |
$2,931,000 |
34,455 |
0.24% |
199,000 |
769 |
0.051 |
N/A |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$305.84 |
$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 |
- |
$147.80 |
$2,611,000 |
16,505 |
0.21% |
898,000 |
5,576 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$505.49 |
$2,590,000 |
5,236 |
0.21% |
-79,000 |
167 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
37 |
- |
$444.77 |
$2,404,000 |
4,992 |
0.19% |
447,000 |
403 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,330.82 |
$2,125,000 |
1,603 |
0.17% |
378,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$631.62 |
$2,021,000 |
3,327 |
0.16% |
409,000 |
17 |
0.001 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$115.63 |
$1,916,000 |
16,616 |
0.16% |
401,000 |
2,217 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$409.53 |
$1,689,000 |
4,016 |
0.14% |
577,000 |
899 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$139.92 |
$1,538,000 |
11,891 |
0.12% |
1,106,000 |
7,717 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$569.67 |
$1,499,000 |
2,578 |
0.12% |
132,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.16 |
$1,464,000 |
7,307 |
0.12% |
314,000 |
544 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.46 |
$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 & ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$120.07 |
$1,367,000 |
10,884 |
0.11% |
338,000 |
1,121 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$162.14 |
$1,324,000 |
7,270 |
0.11% |
235,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$58.87 |
$1,317,000 |
22,861 |
0.11% |
137,000 |
191 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.01 |
$1,261,000 |
7,770 |
0.1% |
161,000 |
264 |
0 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
59 |
- |
$33.87 |
$1,240,000 |
31,468 |
0.1% |
174,000 |
1,967 |
0 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
60 |
- |
$211.97 |
$1,233,000 |
5,963 |
0.1% |
878,000 |
3,732 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$431.84 |
$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 |
- |
$82.79 |
$1,197,000 |
13,094 |
0.1% |
842,000 |
9,400 |
0.001 |
Specialty Eateries |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$80.02 |
$1,071,000 |
15,805 |
0.09% |
11,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.43 |
$1,017,000 |
8,951 |
0.08% |
71,000 |
354 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$970.30 |
$999,000 |
885 |
0.08% |
172,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
77 |
- |
$30.03 |
$954,000 |
21,609 |
0.08% |
38,000 |
3,384 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$3,801.36 |
$932,000 |
257 |
0.08% |
31,000 |
3 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$455.30 |
$913,000 |
2,186 |
0.07% |
77,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$212.22 |
$912,000 |
4,421 |
0.07% |
210,000 |
92 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$672.00 |
$892,000 |
1,170 |
0.07% |
74,000 |
12 |
0.001 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.89 |
$841,000 |
1,849 |
0.07% |
9,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.42 |
$833,000 |
16,688 |
0.07% |
11,000 |
421 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
88 |
- |
$572.06 |
$813,000 |
1,250 |
0.07% |
61,000 |
47 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$227.62 |
$802,000 |
3,263 |
0.07% |
15,000 |
59 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$204.37 |
$768,000 |
4,536 |
0.06% |
124,000 |
85 |
0 |
Communication Equipment |
|
|
AXP |
American Express Co |
94 |
- |
$237.25 |
$753,000 |
3,309 |
0.06% |
146,000 |
71 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
95 |
- |
$307.37 |
$751,000 |
2,640 |
0.06% |
4,000 |
45 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
96 |
- |
$431.14 |
$750,000 |
1,615 |
0.06% |
134,000 |
114 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$262.72 |
$738,000 |
2,616 |
0.06% |
-1,000 |
125 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$112.67 |
$717,000 |
6,171 |
0.06% |
113,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$154.16 |
$704,000 |
4,358 |
0.06% |
50,000 |
135 |
0.001 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
102 |
- |
$61.27 |
$702,000 |
12,069 |
0.06% |
14,000 |
137 |
0.001 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
105 |
- |
$0.00 |
$674,000 |
7,100 |
0.05% |
38,000 |
412 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$135.63 |
$648,000 |
4,359 |
0.05% |
-32,000 |
35 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$103.33 |
$634,000 |
5,178 |
0.05% |
202,000 |
409 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$155.38 |
$632,000 |
3,701 |
0.05% |
155,000 |
34 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
115 |
- |
$152.47 |
$618,000 |
3,952 |
0.05% |
62,000 |
54 |
0.002 |
REIT - Retail |
|
|
IBN |
ICICI Bank Limited (ADR) |
116 |
- |
$25.77 |
$618,000 |
23,385 |
0.05% |
61,000 |
11 |
0 |
Foreign Money Center ... |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.87 |
$590,000 |
5,205 |
0.05% |
86,000 |
28 |
0.001 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
118 |
- |
$76.65 |
$589,000 |
7,532 |
0.05% |
92,000 |
198 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$216.53 |
$585,000 |
2,298 |
0.05% |
83,000 |
41 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$193.30 |
$576,000 |
3,309 |
0.05% |
31,000 |
114 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
121 |
- |
$1,340.83 |
$574,000 |
466 |
0.05% |
108,000 |
5 |
0.001 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
122 |
- |
$88.04 |
$572,000 |
6,666 |
0.05% |
27,000 |
66 |
0.001 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
123 |
- |
$35.35 |
$570,000 |
18,707 |
0.05% |
4,000 |
82 |
0.001 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
124 |
- |
$126.64 |
$564,000 |
4,783 |
0.05% |
163,000 |
90 |
0 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$41.56 |
$556,000 |
13,246 |
0.05% |
68,000 |
310 |
0 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
126 |
- |
$147.99 |
$550,000 |
3,442 |
0.04% |
103,000 |
79 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
127 |
- |
$234.86 |
$549,000 |
1,821 |
0.04% |
105,000 |
134 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
128 |
- |
$203.78 |
$544,000 |
2,525 |
0.04% |
34,000 |
161 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$58.40 |
$542,000 |
8,930 |
0.04% |
47,000 |
7,144 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
131 |
- |
$49.70 |
$537,000 |
11,413 |
0.04% |
59,000 |
186 |
0.001 |
Copper |
|
|
KO |
Coca-Cola Co |
132 |
- |
$63.94 |
$533,000 |
8,640 |
0.04% |
70,000 |
782 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$41.75 |
$525,000 |
9,676 |
0.04% |
75,000 |
914 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
135 |
- |
$42.83 |
$516,000 |
12,362 |
0.04% |
45,000 |
914 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$75.92 |
$507,000 |
7,402 |
0.04% |
88,000 |
157 |
0.001 |
Medical Instruments &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
138 |
- |
$0.00 |
$506,000 |
3,079 |
0.04% |
53,000 |
5 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
146 |
- |
$136.99 |
$487,000 |
2,981 |
0.04% |
101,000 |
83 |
0 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
145 |
- |
$785.29 |
$487,000 |
584 |
0.04% |
45,000 |
39 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
148 |
- |
$60.26 |
$484,000 |
6,062 |
0.04% |
11,000 |
75 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
149 |
- |
$60.24 |
$482,000 |
7,983 |
0.04% |
231,000 |
6,397 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
151 |
- |
$207.23 |
$481,000 |
2,342 |
0.04% |
21,000 |
148 |
0 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
150 |
- |
$55.51 |
$481,000 |
8,601 |
0.04% |
-63,000 |
502 |
0.001 |
Foreign Regional Banks |
|
|
FDX |
Fedex Corp |
152 |
- |
$245.95 |
$479,000 |
1,647 |
0.04% |
65,000 |
17 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
153 |
- |
$94.74 |
$479,000 |
5,078 |
0.04% |
-36,000 |
350 |
0 |
Textile - Apparel Foo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
154 |
- |
$264.81 |
$475,000 |
1,827 |
0.04% |
78,000 |
76 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
156 |
- |
$108.77 |
$469,000 |
3,598 |
0.04% |
18,000 |
215 |
0 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$208.49 |
$467,000 |
2,267 |
0.04% |
45,000 |
42 |
0 |
Insurance Brokers |
|
