Legal Name: GELLER ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
338,883 |
$99,293k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
356,345 |
$95,910k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
215,552 |
$25,142k |
|
ISHARES U (464287739)
|
128,700 |
$11,237k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
60,004 |
$9,331k |
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
24,770 |
$2,709k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
5,748 |
$1,694k |
|
MASTERCARD INC (57636Q104)
|
4,579 |
$1,211k |
|
GOLDMAN SACHS ETF TR (381430396)
|
25,100 |
$1,056k |
|
JPMORGAN CHASE & CO (46625H100)
|
9,231 |
$1,032k |
|
Cantel Medical Corp (138098108)
|
12,500 |
$1,008k |
|
Acceleron Pharma Inc (00434H108)
|
18,750 |
$770k |
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
13,242 |
$729k |
|
MICROSOFT CORP (594918104)
|
4,962 |
$665k |
|
Lockheed Martin Corp (539830109)
|
1,824 |
$663k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,740 |
$512k |
|
Alphabet Inc (02079K107)
|
399 |
$431k |
|
CONSOLDTD EDISON INC (209115104)
|
4,849 |
$425k |
|
JOHNSON & JOHNSON (478160104)
|
2,390 |
$333k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,000 |
$315k |
|
Exxon Mobil Corp (30231G102)
|
3,779 |
$290k |
|
Netflix Inc (64110L106)
|
662 |
$243k |
|
ISHARES (464287234)
|
5,000 |
$215k |
|
BLACKROCK ENHNCD EQ (09251A104)
|
23,334 |
$207k |
|