Geller Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Geller Advisors LLC reported 273 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 13.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.8%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 152 and reduced 84. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +3535%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −12%).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001354739
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001172661-24-002269 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024

Holdings 273 stocks · $1.2B
VOO Vanguard S&P 500 ETF 35.94% 921,866 $443.1M Add +10.5%
DBEF Xtrackers MSCI Eafe Hedged E 13.41% 4,039,529 $165.3M Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US 11.78% 276,792 $145.2M Reduce -1.0%
IWD iShares Russell 1000 Value E 5.03% 346,163 $62.0M Reduce -12.4%
IWM iShares Russell 2000 ETF 3.70% 216,995 $45.6M Reduce -4.3%
AGG iShares Core U.S. Aggregate 2.05% 257,575 $25.2M Add +7.0%
PRF Invesco Rafi US 1000 ETF 1.58% 504,974 $19.4M Add +3534.7%
MSFT Microsoft Corp. 1.53% 44,763 $18.8M Add +8.5%
RSP Invesco S&P 500 Equal Weight 1.52% 110,689 $18.7M New
IWO iShares Russell 2000 Growth 1.29% 58,924 $16.0M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.04% 51,136 $12.8M No change
AAPL Apple Inc. 0.94% 67,770 $11.6M Add +39.2%
NVDA Nvidia Corp. 0.83% 11,375 $10.3M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.82% 22,695 $10.1M Add +9.6%
OEF iShares S&P 100 ETF 0.81% 40,455 $10.0M Add +0.2%
IWV iShares Russell 3000 ETF 0.59% 24,095 $7.2M No change
AMZN Amazon.com Inc. 0.43% 29,729 $5.4M Add +18.9%
MS Morgan Stanley 0.43% 56,446 $5.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.41% 33,759 $5.1M Add +44.8%
ITW Illinois Tool Works 0.37% 16,916 $4.6M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.32% 26,277 $4.0M Add +5.7%
IVV iShares Core S&P 500 ETF 0.31% 7,331 $3.9M Add +0.1%
HD Home Depot Inc. 0.30% 9,777 $3.8M Add +3.7%
SPLV Invesco S&P 500 Low Volatili 0.30% 55,257 $3.6M No change
META Meta Platforms Inc. Class A 0.29% 7,404 $3.6M Reduce -0.5%
PEP Pepsico Inc. 0.27% 19,119 $3.4M Reduce -15.3%
LLY Eli Lilly & Co. 0.26% 4,193 $3.3M Add +7.7%
COST Costco Wholesale Corp. 0.26% 4,351 $3.2M Add +58.0%
V Visa Inc. Class A 0.25% 11,015 $3.1M Add +2.7%
VTWO Vanguard Russell 2000 ETF 0.24% 34,455 $2.9M Add +2.3%
SHW The Sherwin-Williams Co. 0.24% 8,349 $2.9M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.24% 2,987 $2.9M Add +5.9%
JNJ Johnson & Johnson 0.21% 16,505 $2.6M Add +51.0%
UNH Unitedhealth Group Inc. 0.21% 5,236 $2.6M Add +3.3%
MRK Merck & Co. Inc. 0.20% 18,678 $2.5M Reduce -0.4%
RSG Republic Services Inc. 0.20% 12,940 $2.5M Reduce -5.9%
MA Mastercard Inc. Class A 0.20% 4,992 $2.4M Add +8.8%
AVGO Broadcom Inc. 0.17% 1,603 $2.1M Add +2.4%
NFLX Netflix Inc. 0.16% 3,327 $2.0M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.16% 16,616 $1.9M Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 7,173 $1.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,016 $1.7M Add +28.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,891 $1.5M Add +184.9%
TMO Thermo Fisher Scientific Inc. 0.12% 2,578 $1.5M Add +0.2%
CP Canadian Pacific Kansas City 0.12% 16,891 $1.5M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.12% 7,307 $1.5M Add +8.0%
SCHX Schwab US Large-Cap ETF 0.12% 23,390 $1.5M Add +0.2%
ISRG Intuitive Surgical Inc. 0.11% 3,546 $1.4M Add +1.9%
XCHYX Calamos Convert & High Inc. 0.11% 119,595 $1.4M No change
ORCL Oracle Corp. 0.11% 10,884 $1.4M Add +11.5%
VOOV Vanguard S&P 500 Value ETF 0.11% 7,552 $1.4M Reduce -18.9%
ABBV Abbvie Inc. 0.11% 7,270 $1.3M Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 22,861 $1.3M Add +0.8%
LIONS GATE ENTMNT CORP 0.11% 131,050 $1.3M No change
MTD Mettler-Toledo International 0.10% 965 $1.3M Reduce -30.5%
PG The Procter & Gamble Co. 0.10% 7,770 $1.3M Add +3.5%
AZO AutoZone Inc. 0.10% 396 $1.2M Reduce -6.4%
HAL Halliburton Co. 0.10% 31,468 $1.2M Add +6.7%
ACN Accenture PLC Class A 0.10% 3,578 $1.2M Reduce -0.2%
PGR Progressive Corp. 0.10% 5,963 $1.2M Add +167.3%
SPGI S&P Global Inc. 0.10% 2,891 $1.2M Add +1.9%
TSLA Tesla Inc. 0.10% 6,835 $1.2M Add +23.3%
SBUX Starbucks Corp. 0.10% 13,094 $1.2M Add +254.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,812 $1.2M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 8,523 $1.2M Reduce -18.2%
MELI MercadoLibre Inc. 0.09% 761 $1.2M No change
ADBE Adobe Inc. 0.09% 2,192 $1.1M Reduce -7.1%
CAT Caterpillar Inc. 0.09% 3,006 $1.1M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,580 $1.1M Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 15,805 $1.1M Add +0.4%
AMD Advanced Micro Devices 0.09% 5,818 $1.1M Reduce -34.1%
CMCSA Comcast Corp. Class A 0.08% 23,871 $1.0M Reduce -6.5%
ABT Abbott Laboratories 0.08% 8,951 $1.0M Add +4.1%
ORLY O'reilly Automotive Inc. 0.08% 885 $999K Add +1.7%
BX Blackstone Inc. 0.08% 7,366 $968K New
VIOO Vanguard S&P Small-Cap 600 E 0.08% 9,483 $963K No change
INTC Intel Corp. 0.08% 21,609 $954K Add +18.6%
FTI Technipfmc PLC 0.08% 37,790 $951K Reduce -31.5%
WINN Harbor Long-Term Growers ETF 0.08% 40,080 $941K Add +144.1%
BKNG Booking Holdings Inc. 0.08% 257 $932K Add +1.2%
GS Goldman Sachs Group Inc. 0.07% 2,186 $913K Add +0.9%
AMAT Applied Materials Inc. 0.07% 4,421 $912K Add +2.1%
NOW ServiceNow Inc. 0.07% 1,170 $892K Add +1.0%
LRCX Lam Research Corp. 0.07% 887 $864K Reduce -0.5%
LMT Lockheed Martin Corp. 0.07% 1,849 $841K Add +0.8%
CSCO Cisco Systems Inc. 0.07% 16,688 $833K Add +2.6%
TGT Target Corp. 0.07% 4,618 $818K Reduce -1.5%
INTU Intuit Inc. 0.07% 1,250 $813K Add +3.9%
UNP Union Pacific Corp. 0.07% 3,263 $802K Add +1.8%
PAA Plains All Amer Pipeline LP 0.06% 45,275 $795K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,098 $783K Reduce -5.2%
QCOM Qualcomm Inc. 0.06% 4,536 $768K Add +1.9%
TMUS T-Mobile US Inc. 0.06% 4,702 $767K Reduce -0.3%
AXP American Express Co. 0.06% 3,309 $753K Add +2.2%
AMGN Amgen Inc. 0.06% 2,640 $751K Add +1.7%
LIN Linde PLC 0.06% 1,615 $750K Add +7.6%
MCD McDonald's Corp. 0.06% 2,616 $738K Add +5.0%
VONE Vanguard Russell 1000 0.06% 3,080 $734K Reduce -6.7%
XOM Exxon Mobil Corp. 0.06% 6,171 $717K Add +2.1%
MCO Moody's Corp. 0.06% 1,822 $716K Reduce -6.3%
PNC PNC Financial Services Group 0.06% 4,358 $704K Add +3.2%
CARR Carrier Global Corp. 0.06% 12,069 $702K Add +1.1%
CI The Cigna Group 0.06% 1,923 $698K Reduce -1.2%
PFE Pfizer Inc. 0.06% 24,514 $680K Reduce -19.2%
LDUR PIMCO Enhanced Low Duration 0.05% 7,100 $674K Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 4,277 $659K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 12,938 $648K No change
UPS United Parcel Service Class B 0.05% 4,359 $648K Add +0.8%
ADI Analog Devices Inc. 0.05% 3,258 $644K Reduce -8.4%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 18,417 $642K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,178 $634K Add +8.6%
VLO Valero Energy Corp. 0.05% 3,701 $632K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 16,506 $626K Reduce -2.2%
SYY Sysco Corp. 0.05% 7,672 $623K Reduce -1.9%
SPG Simon Property Group Inc. 0.05% 3,952 $618K Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.05% 23,385 $618K Add +0.1%
EMR Emerson Electric Co. 0.05% 5,205 $590K Add +0.5%
AIG American International Group 0.05% 7,532 $589K Add +2.7%
LOW Lowe's Cos Inc. 0.05% 2,298 $585K Add +1.8%
TXN Texas Instruments Inc. 0.05% 3,309 $576K Add +3.6%
TDG Transdigm Group Inc. 0.05% 466 $574K Add +1.1%
AFL Aflac Inc. 0.05% 6,666 $572K Add +1.0%
HPQ HP Inc. 0.05% 18,707 $570K Add +0.4%
MU Micron Technology Inc. 0.05% 4,783 $564K Add +1.9%
VZ Verizon Communications Inc. 0.05% 13,246 $556K Add +2.4%
FISV Fiserv Inc. 0.04% 3,442 $550K Add +2.4%
CRM Salesforce Inc. 0.04% 1,821 $549K Add +7.9%
CME Cme Group Inc. 0.04% 2,525 $544K Add +6.8%
IJH iShares Core S&P Midcap ETF 0.04% 8,930 $542K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,644 $538K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.04% 11,413 $537K Add +1.7%
KO The Coca-Cola Co. 0.04% 8,640 $533K Add +9.9%
ANET Arista Networks Inc. 0.04% 1,834 $532K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.04% 9,676 $525K Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.04% 12,362 $516K Add +8.0%
GMAB Genmab A/S -SP ADR 0.04% 17,140 $513K Reduce -37.2%
BSX Boston Scientific Corp. 0.04% 7,402 $507K Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.04% 3,079 $506K Add +0.2%
IWF iShares Russell 1000 Growth 0.04% 1,501 $506K No change
ETN Eaton Corp. PLC 0.04% 1,596 $499K Reduce -28.6%
MPC Marathon Petroleum Corp. 0.04% 2,463 $496K Reduce -9.0%
PCAR Paccar Inc. 0.04% 3,987 $494K Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 4,872 $491K Reduce -9.7%
SCHW Schwab (charles) Corp. 0.04% 6,783 $491K Reduce -1.4%
PSX Phillips 66 0.04% 2,981 $487K Add +2.9%
BLK BlackRock Finance Inc. 0.04% 584 $487K Add +7.2%
ADP Automatic Data Processing 0.04% 1,933 $485K Reduce -13.6%
CVS CVS Health Corp. 0.04% 6,062 $484K Add +1.3%
WMT Walmart Inc. 0.04% 7,983 $482K Add +67.8%
HDB HDFC Bank Ltd.-ADR 0.04% 8,601 $481K Add +6.2%
HON Honeywell International Inc. 0.04% 2,342 $481K Add +6.8%
FDX FedEx Corp. 0.04% 1,647 $479K Add +1.0%
NKE Nike Inc. Class B 0.04% 5,078 $479K Add +7.4%
CB Chubb Ltd. 0.04% 1,827 $475K Add +4.3%
L Loews Corp. 0.04% 6,036 $473K Reduce -1.5%
PLD Prologis Inc. 0.04% 3,598 $469K Add +6.4%
HPE Hewlett Packard Enterprise 0.04% 26,211 $468K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.04% 2,267 $467K Add +1.9%
CMI Cummins Inc. 0.04% 1,561 $460K Add +0.6%
ZTS Zoetis Inc. 0.04% 2,682 $454K Add +69.0%
OTIS Otis Worldwide Corp. 0.04% 4,568 $453K Add +3.7%
CTAS Cintas Corp. 0.04% 658 $452K Reduce -0.6%
MSCI MSCI Inc. 0.04% 797 $447K Add +0.6%
DE Deere & Co. 0.04% 1,083 $446K Add +41.4%
CVX Chevron Corp. 0.04% 2,786 $439K Reduce -8.4%
KLAC KLA Corp. 0.04% 624 $436K Reduce -25.1%
DHR Danaher Corp. 0.03% 1,719 $430K Reduce -1.6%
AON Aon PLC Class A 0.03% 1,286 $429K Reduce -0.2%
T AT&T Inc. 0.03% 24,304 $428K Add +31.3%
CPRT Copart Inc. 0.03% 7,210 $418K Reduce -3.4%
TRV The Travelers Cos Inc. 0.03% 1,777 $409K Add +0.7%
TEAM Atlassian Corp. Class A 0.03% 2,082 $406K Add +0.1%
TSCO Tractor Supply Company 0.03% 1,530 $400K Reduce -2.2%
ELV Elevance Health Inc. 0.03% 770 $399K Add +1.9%
KR Kroger Co. 0.03% 6,978 $399K Add +18.1%
SYK Stryker Corp. 0.03% 1,111 $398K Reduce -1.3%
OKE Oneok Inc. 0.03% 4,953 $397K Add +18.8%
AMT American Tower Corp. 0.03% 2,001 $395K Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,004 $389K Add +4.1%
PWR Quanta Services Inc. 0.03% 1,476 $383K Reduce -6.5%
BDX Becton Dickinson and Co. 0.03% 1,547 $383K Reduce -11.3%
IGM iShares Expanded Tech Sector 0.03% 4,420 $381K Add +2.2%
DXCM Dexcom Inc. 0.03% 2,700 $374K Reduce -2.2%
EXC Exelon Corp. 0.03% 9,952 $374K Reduce -30.6%
IQV Iqvia Holdings Inc. 0.03% 1,471 $372K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 363 $369K Add +2.3%
RTX RTX Corp. 0.03% 3,776 $368K Add +3.9%
AMP Ameriprise Financial Inc. 0.03% 837 $367K Reduce -48.3%
ICE Intercontinental Exchange Inc. 0.03% 2,650 $364K Add +8.5%
EBAY eBay Inc. 0.03% 6,828 $360K Add +3.1%
PPA Invesco Aerospace & Defense 0.03% 3,541 $360K Add +0.1%
CAG Conagra Brands Inc. 0.03% 12,102 $359K Add +34.8%
PFF iShares Preferred & Income S 0.03% 11,086 $357K Add +2.3%
IR Ingersoll-Rand Inc. 0.03% 3,735 $355K Reduce -11.5%
PRU Prudential Financial Inc. 0.03% 2,930 $344K Add +7.9%
PAYX Paychex Inc. 0.03% 2,788 $342K Reduce -4.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 4,646 $339K Add +1.1%
GLW Corning Inc. 0.03% 9,919 $327K Add +1.4%
HCA HCA Healthcare Inc. 0.03% 956 $319K Add +0.3%
FIS Fidelity National Info Serv 0.03% 4,288 $318K Add +2.1%
MET Metlife Inc. 0.03% 4,226 $313K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.03% 13,314 $312K No change
COP Conocophillips 0.03% 2,430 $309K Reduce -17.1%
DEO Diageo PLC-Sponsored ADR 0.02% 2,065 $307K New
EW Edwards Lifesciences Corp. 0.02% 3,193 $305K Reduce -1.3%
GE General Electric 0.02% 1,720 $302K Add +3.6%
TEL Te Connectivity Ltd. 0.02% 2,072 $301K Reduce -10.9%
EWJ iShares MSCI Japan ETF 0.02% 4,206 $300K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,437 $296K Add +1.5%
IT Gartner Inc. 0.02% 620 $296K Reduce -0.8%
APH Amphenol Corp. Class A 0.02% 2,548 $294K Add +1.6%
UBER Uber Technologies Inc. 0.02% 3,781 $291K New
STZ Constellation Brands Inc. Class A 0.02% 1,065 $289K Add +13.5%
APD Air Products & Chemicals Inc. 0.02% 1,149 $280K Add +1.9%
YUM Yum! Brands Inc. 0.02% 2,019 $280K Add +0.8%
HRL Hormel Foods Corp. 0.02% 7,967 $278K New
VMC Vulcan Materials Co. 0.02% 1,014 $277K New
EQIX Equinix Inc. 0.02% 333 $275K Add +1.5%
EWT iShares MSCI Taiwan ETF 0.02% 5,595 $272K No change
APA Apa Corp. 0.02% 7,862 $270K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.02% 2,574 $266K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 2,739 $266K Add +1.8%
AWK American Water Works Co. Inc. 0.02% 2,176 $266K Reduce -0.4%
INDA iShares MSCI India ETF 0.02% 5,150 $266K New
MCHP Microchip Technology Inc. 0.02% 2,932 $263K Reduce -4.3%
SO The Southern Co. 0.02% 3,620 $260K Add +1.8%
TFC Truist Financial Corp. 0.02% 6,634 $259K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,198 $259K Add +0.5%
NEE Nextera Energy Inc. 0.02% 4,020 $257K Add +18.4%
EXPE Expedia Group Inc. 0.02% 1,860 $256K Add +1.5%
BKR Baker Hughes Co. 0.02% 7,626 $255K Add +0.5%
ALKS Alkermes PLC 0.02% 9,375 $254K Reduce -47.0%
JBL Jabil Inc. 0.02% 1,888 $253K Add +4.8%
SHLD Global X Defense Tech ETF 0.02% 7,587 $252K New
DHI D.R. Horton Inc. 0.02% 1,519 $250K Reduce -62.1%
STX Seagate Technology Holdings 0.02% 2,664 $250K Add +1.1%
MLCO Melco Resorts & Entert-ADR 0.02% 34,520 $249K Reduce -29.8%
WDC Western Digital Corp. 0.02% 3,593 $245K New
USB US Bancorp 0.02% 5,389 $244K Add +5.0%
GGG Graco Inc. 0.02% 2,593 $242K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.02% 251 $242K Add +6.4%
CMG Chipotle Mexican Grill Inc. 0.02% 83 $241K Reduce -33.6%
MAS Masco Corp. 0.02% 3,016 $238K Reduce -19.6%
PM Philip Morris International 0.02% 2,558 $238K Add +3.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,055 $235K New
ROK Rockwell Automation Inc. 0.02% 802 $234K Add +5.5%
CDW CDW Corp. 0.02% 912 $233K Add +1.1%
TRGP Targa Resources Corp. 0.02% 2,074 $232K New
DLTR Dollar Tree Inc. 0.02% 1,692 $225K Reduce -2.6%
WAB Wabtec Corp. 0.02% 1,545 $225K New
MSI Motorola Solutions Inc. 0.02% 620 $221K Reduce -38.8%
FTV Fortive Corp. 0.02% 2,548 $219K New
ROP Roper Technologies Inc. 0.02% 390 $219K Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 5,185 $218K Add +2.5%
FTNT Fortinet Inc. 0.02% 3,188 $218K Reduce -51.5%
PFG Principal Financial Group 0.02% 2,516 $217K New
FDS Factset Research Systems Inc. 0.02% 471 $214K Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,700 $214K Reduce -6.8%
ED Consolidated Edison Inc. 0.02% 2,353 $214K Reduce -23.2%
DUK Duke Energy Corp. 0.02% 2,193 $212K Add +1.6%
A Agilent Technologies Inc. 0.02% 1,457 $212K Reduce -19.9%
RF Regions Financial Corp. 0.02% 9,873 $210K Reduce -6.3%
CNP Centerpoint Energy Inc. 0.02% 7,374 $210K Reduce -0.0%
BALL Ball Corp. 0.02% 3,115 $210K New
IWN iShares Russell 2000 Value E 0.02% 1,319 $210K New
MNST Monster Beverage Corp. 0.02% 3,527 $209K Add +1.3%
XYL Xylem Inc. 0.02% 1,612 $208K Reduce -22.9%
SYF Synchrony Financial 0.02% 4,821 $208K New
ABNB Airbnb Inc. Class A 0.02% 1,256 $207K New
DOV Dover Corp. 0.02% 1,163 $206K New
PPG PPG Industries Inc. 0.02% 1,407 $204K Add +1.7%
IWB iShares Russell 1000 ETF 0.02% 701 $202K New
SNPS Synopsys Inc. 0.02% 351 $201K New

Portfolio Sells Q4 2023 → Q1 2024
IWD iShares Russell 1000 Value E Reduce -12.4% 5.03% −1.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 11.78% −1.21
IWM iShares Russell 2000 ETF Reduce -4.3% 3.70% −0.73
JUST Goldman Sachs Just US LRG Sold out 0.00% −0.18
PEP Pepsico Inc. Reduce -15.3% 0.27% −0.10
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.09
ITW Illinois Tool Works Reduce -2.2% 0.37% −0.07
MTD Mettler-Toledo International Reduce -30.5% 0.10% −0.06
ADBE Adobe Inc. Reduce -7.1% 0.09% −0.05
GMAB Genmab A/S -SP ADR Reduce -37.2% 0.04% −0.04
AMD Advanced Micro Devices Reduce -34.1% 0.09% −0.04
VOOV Vanguard S&P 500 Value ETF Reduce -18.9% 0.11% −0.04
DHI D.R. Horton Inc. Reduce -62.1% 0.02% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
FTI Technipfmc PLC Reduce -31.5% 0.08% −0.03
AMP Ameriprise Financial Inc. Reduce -48.3% 0.03% −0.03
PFE Pfizer Inc. Reduce -19.2% 0.06% −0.03
ALKS Alkermes PLC Reduce -47.0% 0.02% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -6.5% 0.08% −0.03
MANU Manchester United PLC Class A Sold out 0.00% −0.03
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.02
MLCO Melco Resorts & Entert-ADR Reduce -29.8% 0.02% −0.02
STLD Steel Dynamics Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -0.2% 0.10% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
RSG Republic Services Inc. Reduce -5.9% 0.20% −0.02
CP Canadian Pacific Kansas City Reduce -7.5% 0.12% −0.02
EXC Exelon Corp. Reduce -30.6% 0.03% −0.02
FTNT Fortinet Inc. Reduce -51.5% 0.02% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.10% −0.02
ADI Analog Devices Inc. Reduce -8.4% 0.05% −0.02
MCO Moody's Corp. Reduce -6.3% 0.06% −0.02
TJX TJX Companies Inc. Reduce -5.9% 0.09% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.04% −0.01
MSI Motorola Solutions Inc. Reduce -38.8% 0.02% −0.01
AJG Arthur J Gallagher & Co. Reduce -0.9% 0.15% −0.01
ETN Eaton Corp. PLC Reduce -28.6% 0.04% −0.01
KLAC KLA Corp. Reduce -25.1% 0.04% −0.01
ADP Automatic Data Processing Reduce -13.6% 0.04% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -18.2% 0.09% −0.01
TMUS T-Mobile US Inc. Reduce -0.3% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -11.3% 0.03% −0.01
VONE Vanguard Russell 1000 Reduce -6.7% 0.06% −0.01
ED Consolidated Edison Inc. Reduce -23.2% 0.02% −0.01
CVX Chevron Corp. Reduce -8.4% 0.04% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -33.6% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
PRF Invesco Rafi US 1000 ETF Add +3534.7% 1.58% +1.53
RSP Invesco S&P 500 Equal Weight New 1.52% +1.52
DBEF Xtrackers MSCI Eafe Hedged E Add +20.2% 13.41% +1.30
VOO Vanguard S&P 500 ETF Add +10.5% 35.94% +0.46
NVDA Nvidia Corp. Add +1.6% 0.83% +0.29
GOOGL Alphabet Inc. Class A Add +44.8% 0.41% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +184.9% 0.12% +0.08
BX Blackstone Inc. New 0.08% +0.08
COST Costco Wholesale Corp. Add +58.0% 0.26% +0.08
PGR Progressive Corp. Add +167.3% 0.10% +0.07
AMZN Amazon.com Inc. Add +18.9% 0.43% +0.07
SBUX Starbucks Corp. Add +254.5% 0.10% +0.06
EL Estee Lauder Companies Class A New 0.05% +0.05
JNJ Johnson & Johnson Add +51.0% 0.21% +0.04
LLY Eli Lilly & Co. Add +7.7% 0.26% +0.04
WINN Harbor Long-Term Growers ETF Add +144.1% 0.08% +0.04
AAPL Apple Inc. Add +39.2% 0.94% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +28.8% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.9% 0.24% +0.03
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
VMC Vulcan Materials Co. New 0.02% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
MKC McCormick & Co.-Non VTG SHRS New 0.02% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
WAB Wabtec Corp. New 0.02% +0.02
FTV Fortive Corp. New 0.02% +0.02
PFG Principal Financial Group New 0.02% +0.02
BALL Ball Corp. New 0.02% +0.02
IWN iShares Russell 2000 Value E New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
MSFT Microsoft Corp. Add +8.5% 1.53% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
WMT Walmart Inc. Add +67.8% 0.04% +0.01
ORCL Oracle Corp. Add +11.5% 0.11% +0.01
DIS The Walt Disney Co. Add +8.6% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Add +15.4% 0.16% +0.01
NFLX Netflix Inc. Add +0.5% 0.16% +0.01
JPM JPMorgan Chase & Co. Add +8.0% 0.12% +0.01
MU Micron Technology Inc. Add +1.9% 0.05% +0.01
DE Deere & Co. Add +41.4% 0.04% +0.01
ZTS Zoetis Inc. Add +69.0% 0.04% +0.01
KR Kroger Co. Add +18.1% 0.03% +0.01
AMAT Applied Materials Inc. Add +2.1% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 253$1.5BVOO, DBEF, SPY, IWD, IWM
Q3 2024 260$1.4BVOO, DBEF, SPY, IWD, IWM
Q2 2024 264$1.3BVOO, DBEF, SPY, IWD, IWM
Q1 2024 273$1.2BVOO, DBEF, SPY, IWD, IWM