0001172661-22-000334.txt : 20220211 0001172661-22-000334.hdr.sgml : 20220211 20220211104139 ACCESSION NUMBER: 0001172661-22-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geller Advisors LLC CENTRAL INDEX KEY: 0001354739 IRS NUMBER: 202230875 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11848 FILM NUMBER: 22617577 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Geller Family Office Services, LLC DATE OF NAME CHANGE: 20060228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001354739 XXXXXXXX 12-31-2021 12-31-2021 false Geller Advisors LLC
909 Third Avenue, 16th Floor Attn: Chief Compliance Officer New York NY 10022
13F HOLDINGS REPORT 028-11848 N
Paul Boscacci Chief Compliance Officer 212-583-6000 /s/ Paul Boscacci New York NY 02-11-2022 0 177 513206
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 956 6794 SH SOLE 0 0 6794 ABBVIE INC COM 00287Y109 1156 8536 SH SOLE 0 0 8536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 2064 SH SOLE 0 0 2064 ADOBE SYSTEMS INCORPORATED COM 00724F101 646 1140 SH SOLE 0 0 1140 ADVANCED MICRO DEVICES INC COM 007903107 461 3201 SH SOLE 0 0 3201 AFLAC INC COM 001055102 265 4533 SH SOLE 0 0 4533 AGILENT TECHNOLOGIES INC COM 00846U101 216 1352 SH SOLE 0 0 1352 AIR PRODS & CHEMS INC COM 009158106 209 684 SH SOLE 0 0 684 ALPHABET INC CAP STK CL A 02079K305 2352 812 SH SOLE 0 0 812 ALPHABET INC CAP STK CL C 02079K107 1875 648 SH SOLE 0 0 648 AMAZON COM INC COM 023135106 1714 514 SH SOLE 0 0 514 AMERICAN EXPRESS CO COM 025816109 395 2413 SH SOLE 0 0 2413 AMERIPRISE FINL INC COM 03076C106 250 829 SH SOLE 0 0 829 AMGEN INC COM 031162100 270 1201 SH SOLE 0 0 1201 ANALOG DEVICES INC COM 032654105 214 1218 SH SOLE 0 0 1218 ANTHEM INC COM 036752103 384 829 SH SOLE 0 0 829 AON PLC SHS CL A G0403H108 247 822 SH SOLE 0 0 822 APPLE INC COM 037833100 6780 38184 SH SOLE 0 0 38184 APPLIED MATLS INC COM 038222105 444 2821 SH SOLE 0 0 2821 APTIV PLC SHS G6095L109 644 3902 SH SOLE 0 0 3902 ARES CAPITAL CORP COM 04010L103 848 40023 SH SOLE 0 0 40023 ASML HOLDING N V N Y REGISTRY SHS N07059210 397 499 SH SOLE 0 0 499 ASTRAZENECA PLC SPONSORED ADR 046353108 459 7888 SH SOLE 0 0 7888 AT&T INC COM 00206R102 486 19751 SH SOLE 0 0 19751 ATLASSIAN CORP PLC CL A G06242104 384 1007 SH SOLE 0 0 1007 ATMOS ENERGY CORP COM 049560105 484 4624 SH SOLE 0 0 4624 AUTOMATIC DATA PROCESSING IN COM 053015103 341 1376 SH SOLE 0 0 1376 BAKER HUGHES COMPANY CL A 05722G100 255 10610 SH SOLE 0 0 10610 BANK NEW YORK MELLON CORP COM 064058100 222 3822 SH SOLE 0 0 3822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1784 5966 SH SOLE 0 0 5966 BK OF AMERICA CORP COM 060505104 771 17323 SH SOLE 0 0 17323 BOOKING HOLDINGS INC COM 09857L108 336 140 SH SOLE 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 383 6149 SH SOLE 0 0 6149 BROADCOM INC COM 11135F101 1179 1772 SH SOLE 0 0 1772 BROADSTONE NET LEASE INC COM 11135E203 6994 278812 SH SOLE 0 0 278812 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2196 134862 SH SOLE 0 0 134862 CHARTER COMMUNICATIONS INC N CL A 16119P108 379 582 SH SOLE 0 0 582 CHEVRON CORP NEW COM 166764100 210 1789 SH SOLE 0 0 1789 CHUBB LIMITED COM H1467J104 299 1540 SH SOLE 0 0 1540 CHURCH & DWIGHT CO INC COM 171340102 325 3166 SH SOLE 0 0 3166 CIGNA CORP NEW COM 125523100 460 2005 SH SOLE 0 0 2005 CINTAS CORP COM 172908105 231 521 SH SOLE 0 0 521 CISCO SYS INC COM 17275R102 528 8338 SH SOLE 0 0 8338 CITIGROUP INC COM NEW 172967424 273 4523 SH SOLE 0 0 4523 CME GROUP INC COM 12572Q105 251 1085 SH SOLE 0 0 1085 COCA COLA CO COM 191216100 269 4542 SH SOLE 0 0 4542 COMCAST CORP NEW CL A 20030N101 751 14918 SH SOLE 0 0 14918 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1656 28619 SH SOLE 0 0 28619 CONSOLIDATED EDISON INC COM 209115104 237 2777 SH SOLE 0 0 2777 CORNING INC COM 219350105 218 5865 SH SOLE 0 0 5865 COSTCO WHSL CORP NEW COM 22160K105 314 553 SH SOLE 0 0 553 CROWN CASTLE INTL CORP NEW COM 22822V101 255 1223 SH SOLE 0 0 1223 CVS HEALTH CORP COM 126650100 402 3898 SH SOLE 0 0 3898 DANAHER CORPORATION COM 235851102 464 1408 SH SOLE 0 0 1408 DEERE & CO COM 244199105 389 1132 SH SOLE 0 0 1132 DISNEY WALT CO COM 254687106 348 2246 SH SOLE 0 0 2246 ECOLAB INC COM 278865100 281 1197 SH SOLE 0 0 1197 EDWARDS LIFESCIENCES CORP COM 28176E108 239 1845 SH SOLE 0 0 1845 EMERSON ELEC CO COM 291011104 383 4116 SH SOLE 0 0 4116 EQUITY RESIDENTIAL SH BEN INT 29476L107 227 2487 SH SOLE 0 0 2487 EXPEDIA GROUP INC COM NEW 30212P303 230 1271 SH SOLE 0 0 1271 EXXON MOBIL CORP COM 30231G102 214 3503 SH SOLE 0 0 3503 FIDELITY NATL INFORMATION SV COM 31620M106 233 2131 SH SOLE 0 0 2131 FIFTH THIRD BANCORP COM 316773100 315 7180 SH SOLE 0 0 7180 FISERV INC COM 337738108 217 2090 SH SOLE 0 0 2090 FS KKR CAP CORP COM 302635206 352 16307 SH SOLE 0 0 16307 GARTNER INC COM 366651107 233 698 SH SOLE 0 0 698 GENERAL MLS INC COM 370334104 240 3555 SH SOLE 0 0 3555 GENMAB A/S SPONSORED ADS 372303206 361 9120 SH SOLE 0 0 9120 GILEAD SCIENCES INC COM 375558103 242 3332 SH SOLE 0 0 3332 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1765 25845 SH SOLE 0 0 25845 GOLDMAN SACHS GROUP INC COM 38141G104 375 981 SH SOLE 0 0 981 HALLIBURTON CO COM 406216101 359 15707 SH SOLE 0 0 15707 HILTON WORLDWIDE HLDGS INC COM 43300A203 229 1471 SH SOLE 0 0 1471 HOME DEPOT INC COM 437076102 556 1340 SH SOLE 0 0 1340 ICICI BANK LIMITED ADR 45104G104 370 18710 SH SOLE 0 0 18710 IDEXX LABS INC COM 45168D104 1375 2088 SH SOLE 0 0 2088 IHS MARKIT LTD SHS G47567105 330 2482 SH SOLE 0 0 2482 INTEL CORP COM 458140100 611 11871 SH SOLE 0 0 11871 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 1890 SH SOLE 0 0 1890 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2471 SH SOLE 0 0 2471 INTUIT COM 461202103 468 728 SH SOLE 0 0 728 INTUITIVE SURGICAL INC COM NEW 46120E602 364 1012 SH SOLE 0 0 1012 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 942 5488 SH SOLE 0 0 5488 INVESCO QQQ TR UNIT SER 1 46090E103 475 1193 SH SOLE 0 0 1193 IQVIA HLDGS INC COM 46266C105 209 739 SH SOLE 0 0 739 ISHARES TR CORE MSCI EAFE 46432F842 433 5798 SH SOLE 0 0 5798 ISHARES TR CORE S&P MCP ETF 464287507 306 1080 SH SOLE 0 0 1080 ISHARES TR CORE S&P500 ETF 464287200 2244 4704 SH SOLE 0 0 4704 ISHARES TR MSCI KLD400 SOC 464288570 4854 52237 SH SOLE 0 0 52237 ISHARES TR RUSSELL 2000 ETF 464287655 3191 14345 SH SOLE 0 0 14345 ISHARES TR RUSSELL 3000 ETF 464287689 31543 113668 SH SOLE 0 0 113668 ISHARES TR S&P 100 ETF 464287101 18920 86343 SH SOLE 0 0 86343 JOHNSON & JOHNSON COM 478160104 1835 10726 SH SOLE 0 0 10726 JOHNSON CTLS INTL PLC SHS G51502105 294 3596 SH SOLE 0 0 3596 JPMORGAN CHASE & CO COM 46625H100 710 4484 SH SOLE 0 0 4484 KEYCORP COM 493267108 213 9210 SH SOLE 0 0 9210 KIMBERLY-CLARK CORP COM 494368103 298 2067 SH SOLE 0 0 2067 KROGER CO COM 501044101 291 6425 SH SOLE 0 0 6425 LAM RESEARCH CORP COM 512807108 286 397 SH SOLE 0 0 397 LAUDER ESTEE COS INC CL A 518439104 228 615 SH SOLE 0 0 615 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 586 68189 SH SOLE 0 0 68189 LILLY ELI & CO COM 532457108 618 2236 SH SOLE 0 0 2236 LOCKHEED MARTIN CORP COM 539830109 703 1978 SH SOLE 0 0 1978 LOWES COS INC COM 548661107 260 1005 SH SOLE 0 0 1005 MARSH & MCLENNAN COS INC COM 571748102 377 2168 SH SOLE 0 0 2168 MASTERCARD INCORPORATED CL A 57636Q104 1527 4250 SH SOLE 0 0 4250 MCCORMICK & CO INC COM NON VTG 579780206 207 2137 SH SOLE 0 0 2137 MCDONALDS CORP COM 580135101 466 1739 SH SOLE 0 0 1739 MEDTRONIC PLC SHS G5960L103 413 3970 SH SOLE 0 0 3970 MELCO RESORTS AND ENTMNT LTD ADR 585464100 211 20750 SH SOLE 0 0 20750 MERCK & CO INC COM 58933Y105 573 7416 SH SOLE 0 0 7416 META PLATFORMS INC CL A 30303M102 1849 5497 SH SOLE 0 0 5497 METLIFE INC COM 59156R108 230 3673 SH SOLE 0 0 3673 MICRON TECHNOLOGY INC COM 595112103 376 4031 SH SOLE 0 0 4031 MICROSOFT CORP COM 594918104 4631 13769 SH SOLE 0 0 13769 MOODYS CORP COM 615369105 255 654 SH SOLE 0 0 654 MORGAN STANLEY COM NEW 617446448 473 4818 SH SOLE 0 0 4818 MSCI INC COM 55354G100 214 350 SH SOLE 0 0 350 NETFLIX INC COM 64110L106 332 551 SH SOLE 0 0 551 NEXTERA ENERGY INC COM 65339F101 228 2446 SH SOLE 0 0 2446 NIKE INC CL B 654106103 616 3693 SH SOLE 0 0 3693 NVIDIA CORPORATION COM 67066G104 1818 6182 SH SOLE 0 0 6182 OPTIMIZERX CORP COM NEW 68401U204 634 10200 SH SOLE 0 0 10200 ORACLE CORP COM 68389X105 434 4973 SH SOLE 0 0 4973 OXFORD LANE CAP CORP COM 691543102 258 33437 SH SOLE 0 0 33437 PAYCHEX INC COM 704326107 219 1602 SH SOLE 0 0 1602 PAYPAL HLDGS INC COM 70450Y103 578 3063 SH SOLE 0 0 3063 PEPSICO INC COM 713448108 843 4827 SH SOLE 0 0 4827 PFIZER INC COM 717081103 526 8908 SH SOLE 0 0 8908 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 423 45275 SH SOLE 0 0 45275 PNC FINL SVCS GROUP INC COM 693475105 317 1579 SH SOLE 0 0 1579 PROCTER AND GAMBLE CO COM 742718109 450 2748 SH SOLE 0 0 2748 PROLOGIS INC. COM 74340W103 372 2212 SH SOLE 0 0 2212 PRUDENTIAL FINL INC COM 744320102 323 2984 SH SOLE 0 0 2984 QUALCOMM INC COM 747525103 578 3161 SH SOLE 0 0 3161 QUANTA SVCS INC COM 74762E102 244 2126 SH SOLE 0 0 2126 REGENERON PHARMACEUTICALS COM 75886F107 234 371 SH SOLE 0 0 371 REGIONS FINANCIAL CORP NEW COM 7591EP100 231 10494 SH SOLE 0 0 10494 ROCKWELL AUTOMATION INC COM 773903109 232 666 SH SOLE 0 0 666 S&P GLOBAL INC COM 78409V104 396 840 SH SOLE 0 0 840 SALESFORCE COM INC COM 79466L302 658 2590 SH SOLE 0 0 2590 SCHWAB CHARLES CORP COM 808513105 362 4306 SH SOLE 0 0 4306 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 2925 SH SOLE 0 0 2925 SERVICENOW INC COM 81762P102 277 426 SH SOLE 0 0 426 SHERWIN WILLIAMS CO COM 824348106 264 751 SH SOLE 0 0 751 SLR INVESTMENT CORP COM 83413U100 213 11310 SH SOLE 0 0 11310 SPDR S&P 500 ETF TR TR UNIT 78462F103 140207 294184 SH SOLE 0 0 294184 SYSCO CORP COM 871829107 253 3226 SH SOLE 0 0 3226 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 391 3234 SH SOLE 0 0 3234 TARGET CORP COM 87612E106 359 1549 SH SOLE 0 0 1549 TCW STRATEGIC INCOME FD INC COM 872340104 360 60220 SH SOLE 0 0 60220 TESLA INC COM 88160R101 1086 1028 SH SOLE 0 0 1028 TEXAS INSTRS INC COM 882508104 235 1249 SH SOLE 0 0 1249 THERMO FISHER SCIENTIFIC INC COM 883556102 783 1173 SH SOLE 0 0 1173 TJX COS INC NEW COM 872540109 338 4452 SH SOLE 0 0 4452 T-MOBILE US INC COM 872590104 275 2368 SH SOLE 0 0 2368 TRUIST FINL CORP COM 89832Q109 225 3837 SH SOLE 0 0 3837 UNION PAC CORP COM 907818108 200 795 SH SOLE 0 0 795 UNITEDHEALTH GROUP INC COM 91324P102 933 1859 SH SOLE 0 0 1859 US BANCORP DEL COM NEW 902973304 297 5249 SH SOLE 0 0 5249 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 479 2281 SH SOLE 0 0 2281 VANGUARD INDEX FDS MID CAP ETF 922908629 12968 50902 SH SOLE 0 0 50902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182833 418794 SH SOLE 0 0 418794 VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1754 SH SOLE 0 0 1754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1041 4311 SH SOLE 0 0 4311 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 732 3344 SH SOLE 0 0 3344 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 997 11097 SH SOLE 0 0 11097 VANGUARD STAR FDS VG TL INTL STK F 921909768 393 6177 SH SOLE 0 0 6177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1410 27619 SH SOLE 0 0 27619 VERISK ANALYTICS INC COM 92345Y106 206 902 SH SOLE 0 0 902 VERIZON COMMUNICATIONS INC COM 92343V104 766 14751 SH SOLE 0 0 14751 VISA INC COM CL A 92826C839 998 4607 SH SOLE 0 0 4607 WALMART INC COM 931142103 223 1538 SH SOLE 0 0 1538 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 6020 SH SOLE 0 0 6020 ZIFF DAVIS INC COM 48123V102 12290 110857 SH SOLE 0 0 110857 ZOETIS INC CL A 98978V103 381 1562 SH SOLE 0 0 1562