Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GELLER ADVISORS LLC | 11-13-2023 | 09-30-2023 | 246 | 860,381,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $307,474,072 | 780,012 | 0.04 | 0.04 | 92,415 | 13.44 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $119,524,875 | 278,573 | 0.01 | 0.02 | -2,899 | -1.03 | 09-30-2023 |
DBX ETF TR | XTRACK MSCI EAFE | 3 | $85,904,702 | 2,461,453 | 0.01 | 0.01 | 776,186 | 46.06 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $68,370,441 | 447,424 | 0.01 | 0.01 | -6,249 | -1.38 | 09-30-2023 |