Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GELLER ADVISORS LLC 08-13-2024 06-30-2024 264 1,347,732,304
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $508,226,026 1,012,577 0.04 0.04 90,711 9.84 06-30-2024
DBX ETF TR XTRACK MSCI EAFE 2 $197,038,333 4,754,786 0.01 0.01 715,257 17.71 06-30-2024
SPDR S&P 500 ETF TR TR UNIT 3 $148,492,668 271,974 0.01 0.01 -4,818 -1.74 06-30-2024
ISHARES TR RUS 1000 VAL ETF 4 $66,330,514 380,182 0.00 0.01 34,019 9.83 06-30-2024
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