$244 Million is the total value of KELLEHER FINANCIAL ADVISORS's 109 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,723,012 | +8.1% | 78,071 | +3.9% | 17.54% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $35,509,978 | -3.5% | 58 | 0.0% | 14.58% | -4.5% | |
| MSFT | Sell | MICROSOFT CORP | $18,218,599 | +5.8% | 40,761 | -0.4% | 7.48% | +4.7% |
| AAPL | Sell | APPLE INC | $13,258,152 | +22.7% | 62,948 | -0.1% | 5.44% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,596,147 | -3.8% | 30,964 | -0.6% | 5.17% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,705,179 | +20.2% | 63,816 | -0.2% | 4.81% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $10,208,642 | +6.9% | 52,826 | -0.2% | 4.19% | +5.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,256,603 | +5.7% | 12,408 | +1.8% | 2.57% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,002,386 | -1.3% | 31,185 | +0.2% | 2.05% | -2.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,397,983 | +8.7% | 11,759 | 0.0% | 1.81% | +7.6% | |
| BRO | BROWN & BROWN INC | $3,759,512 | +2.1% | 42,048 | 0.0% | 1.54% | +1.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,673,884 | -1.7% | 9,393 | 0.0% | 1.51% | -2.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,514,043 | +20.4% | 19,292 | -0.2% | 1.44% | +19.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,460,696 | +4.0% | 6,359 | 0.0% | 1.42% | +3.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,243,361 | -33.6% | 23,433 | 0.0% | 1.33% | -34.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,983,415 | +18.0% | 16,343 | +18.0% | 1.22% | +16.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,613,066 | +7.9% | 5,454 | 0.0% | 1.07% | +6.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,381,213 | +42.7% | 39,634 | +48.1% | 0.98% | +41.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,234,910 | -2.4% | 10,250 | +2.3% | 0.92% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,899,511 | -12.4% | 11,075 | -6.9% | 0.78% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,673,938 | +5.2% | 3,287 | +2.2% | 0.69% | +4.1% |
| NKE | NIKE INCcl b | $1,637,639 | -19.8% | 21,728 | 0.0% | 0.67% | -20.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,632,811 | +31.9% | 13,217 | +864.7% | 0.67% | +30.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,425,727 | -3.1% | 5,889 | 0.0% | 0.58% | -4.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,399,764 | +4.9% | 35,196 | +0.0% | 0.58% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,301,692 | -0.1% | 6,436 | -1.1% | 0.53% | -1.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,297,600 | -5.0% | 80,000 | -7.9% | 0.53% | -6.0% |
| APOLLO GLOBAL MGMT INC | $1,269,016 | +5.0% | 10,748 | 0.0% | 0.52% | +4.0% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,101,339 | +48.9% | 4,117 | +44.7% | 0.45% | +47.2% |
| PEP | Sell | PEPSICO INC | $1,077,849 | -17.2% | 6,535 | -12.1% | 0.44% | -18.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $991,468 | -17.3% | 11,837 | -14.6% | 0.41% | -18.1% |
| PFE | Buy | PFIZER INC | $969,825 | +18.0% | 34,661 | +17.0% | 0.40% | +16.7% |
| EXPD | EXPEDITORS INTL WASH INC | $948,404 | +2.6% | 7,600 | 0.0% | 0.39% | +1.6% | |
| UBER | UBER TECHNOLOGIES INC | $928,051 | -5.6% | 12,769 | 0.0% | 0.38% | -6.6% | |
| TSLA | Buy | TESLA INC | $915,542 | +22.0% | 4,627 | +8.4% | 0.38% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $913,291 | -28.8% | 6,249 | -22.9% | 0.38% | -29.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $885,067 | -3.5% | 9,710 | 0.0% | 0.36% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $875,291 | +8.8% | 8,680 | 0.0% | 0.36% | +7.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $868,137 | +8.4% | 1,919 | +0.1% | 0.36% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $859,904 | +25.9% | 18,099 | +32.3% | 0.35% | +24.7% |
| MCD | Buy | MCDONALDS CORP | $826,446 | -7.2% | 3,243 | +2.7% | 0.34% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $819,705 | -7.2% | 4,970 | -8.7% | 0.34% | -7.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $788,985 | -3.8% | 4,005 | 0.0% | 0.32% | -4.7% | |
| IQV | IQVIA HLDGS INC | $765,835 | -16.4% | 3,622 | 0.0% | 0.31% | -17.4% | |
| AMGN | Buy | AMGEN INC | $754,933 | +23.1% | 2,416 | +12.0% | 0.31% | +22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $742,093 | -5.0% | 2,189 | -20.4% | 0.30% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $740,365 | -1.2% | 3,443 | -5.5% | 0.30% | -2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $732,755 | +90.2% | 9,003 | +79.1% | 0.30% | +88.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $723,816 | +186.9% | 10,053 | +188.3% | 0.30% | +182.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $721,539 | -2.5% | 9,740 | 0.0% | 0.30% | -3.6% | |
| IDXX | IDEXX LABS INC | $722,030 | -9.8% | 1,482 | 0.0% | 0.30% | -10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $711,179 | -25.2% | 17,245 | -23.9% | 0.29% | -25.9% |
| MRK | Sell | MERCK & CO INC | $706,736 | -16.7% | 5,709 | -11.3% | 0.29% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $654,227 | -46.0% | 5,683 | -45.5% | 0.27% | -46.4% |
| Buy | ENOVIX CORPORATION | $627,212 | +129.1% | 40,570 | +18.7% | 0.26% | +126.3% | |
| TGT | Buy | TARGET CORP | $608,134 | -10.4% | 4,108 | +7.3% | 0.25% | -11.0% |
| FDX | New | FEDEX CORP | $583,788 | – | 1,947 | +100.0% | 0.24% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $565,794 | -3.6% | 11,924 | 0.0% | 0.23% | -4.9% | |
| KO | Sell | COCA COLA CO | $558,656 | -23.8% | 8,777 | -26.8% | 0.23% | -24.7% |
| GILD | Buy | GILEAD SCIENCES INC | $556,135 | -0.5% | 8,106 | +6.2% | 0.23% | -1.7% |
| STLA | STELLANTIS N.V | $542,808 | -30.4% | 27,425 | 0.0% | 0.22% | -31.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $532,832 | -0.8% | 4,990 | -0.2% | 0.22% | -1.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $519,437 | -3.6% | 6,680 | 0.0% | 0.21% | -4.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $512,239 | -1.5% | 10,365 | 0.0% | 0.21% | -2.8% | |
| LIBERTY MEDIA CORP DEL | $496,774 | +9.5% | 6,915 | 0.0% | 0.20% | +8.5% | ||
| INTC | Sell | INTEL CORP | $489,024 | -31.4% | 15,790 | -2.2% | 0.20% | -32.1% |
| IJH | ISHARES TRcore s&p mcp etf | $481,327 | -3.7% | 8,225 | 0.0% | 0.20% | -4.3% | |
| BA | Buy | BOEING CO | $479,210 | -2.0% | 2,633 | +3.9% | 0.20% | -3.0% |
| COST | COSTCO WHSL CORP NEW | $476,832 | +16.0% | 561 | 0.0% | 0.20% | +15.3% | |
| HUN | Buy | HUNTSMAN CORP | $477,559 | -11.0% | 20,973 | +1.8% | 0.20% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $468,325 | -12.3% | 12,973 | -8.5% | 0.19% | -13.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $465,516 | 0.0% | 7,720 | 0.0% | 0.19% | -1.0% | |
| DIS | Sell | DISNEY WALT CO | $463,417 | -30.0% | 4,667 | -13.7% | 0.19% | -30.9% |
| ABT | ABBOTT LABS | $458,035 | -8.6% | 4,408 | 0.0% | 0.19% | -9.6% | |
| VHT | New | VANGUARD WORLD FDhealth car etf | $451,136 | – | 1,696 | +100.0% | 0.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $448,557 | +2.1% | 1,546 | -0.6% | 0.18% | +1.1% |
| C | Sell | CITIGROUP INC | $442,241 | -25.6% | 6,969 | -25.8% | 0.18% | -26.0% |
| FLR | FLUOR CORP NEW | $436,240 | +3.0% | 10,017 | 0.0% | 0.18% | +1.7% | |
| AVY | AVERY DENNISON CORP | $430,085 | -2.1% | 1,967 | 0.0% | 0.18% | -2.7% | |
| CAT | Buy | CATERPILLAR INC | $429,819 | -8.9% | 1,290 | +0.2% | 0.18% | -10.2% |
| ANTM | New | ELEVANCE HEALTH INC | $422,651 | – | 780 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $411,125 | +2.0% | 21,514 | -6.0% | 0.17% | +1.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $392,871 | +0.8% | 25,578 | +1.0% | 0.16% | -0.6% |
| GSK PLCsponsored adr | $382,465 | -10.2% | 9,934 | 0.0% | 0.16% | -11.3% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $360,030 | +2.3% | 1,650 | 0.0% | 0.15% | +1.4% | |
| V | VISA INC | $343,574 | -6.0% | 1,309 | 0.0% | 0.14% | -7.2% | |
| GRAYSCALE BITCOIN TR BTC | $330,674 | -15.7% | 6,211 | 0.0% | 0.14% | -16.6% | ||
| LLY | Sell | ELI LILLY & CO | $331,369 | +13.3% | 366 | -2.7% | 0.14% | +12.4% |
| SYK | Sell | STRYKER CORPORATION | $331,744 | -22.5% | 975 | -18.5% | 0.14% | -23.6% |
| EXP | EAGLE MATLS INC | $326,190 | -20.0% | 1,500 | 0.0% | 0.13% | -20.7% | |
| CVNA | CARVANA COcl a | $321,800 | +46.4% | 2,500 | 0.0% | 0.13% | +45.1% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $299,492 | -2.5% | 31,592 | 0.0% | 0.12% | -3.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $298,439 | -6.8% | 23,063 | 0.0% | 0.12% | -7.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $288,113 | -4.9% | 521 | 0.0% | 0.12% | -6.3% | |
| HD | HOME DEPOT INC | $279,178 | -10.3% | 811 | 0.0% | 0.12% | -10.9% | |
| ACN | ACCENTURE PLC IRELAND | $251,830 | -12.5% | 830 | 0.0% | 0.10% | -13.4% | |
| HTGC | HERCULES CAPITAL INC | $250,104 | +10.8% | 12,230 | 0.0% | 0.10% | +9.6% | |
| SLRC | Buy | SLR INVESTMENT CORP | $232,739 | +6.4% | 14,465 | +1.5% | 0.10% | +5.5% |
| MSGE | SPHERE ENTERTAINMENT COcl a | $226,172 | -28.6% | 6,451 | 0.0% | 0.09% | -29.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $223,444 | +8.1% | 613 | 0.0% | 0.09% | +7.0% | |
| RTX | RTX CORPORATION | $212,827 | +2.9% | 2,120 | 0.0% | 0.09% | +1.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $212,087 | -4.4% | 2,725 | 0.0% | 0.09% | -5.4% | |
| ABNB | New | AIRBNB INC | $209,098 | – | 1,379 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,221 | – | 1,267 | +100.0% | 0.08% | – |
| HBI | Sell | HANESBRANDS INC | $157,632 | -23.9% | 31,974 | -10.5% | 0.06% | -24.4% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $96,538 | – | 25,338 | +100.0% | 0.04% | – |
| PCYO | PURE CYCLE CORP | $95,500 | +0.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DOCGO INC | $35,884 | -23.5% | 11,613 | 0.0% | 0.02% | -21.1% | ||
| ENOVIX CORPORATIONcall | $15,460 | +93.0% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -14,603 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,343 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,560 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -700 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,640 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,900 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,088 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,382 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -620 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,587 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -5,069 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,553 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,897 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,429 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,505 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,144 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,783 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,617 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,657 | -100.0% | -0.19% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,796 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 44 | Q2 2024 | 10.4% |
| CISCO SYSTEMS INC | 44 | Q2 2024 | 2.4% |
| PFIZER INC COM | 44 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 44 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 44 | Q2 2024 | 1.4% |
| JP MORGAN CHASE & CO COM ISIN# | 44 | Q2 2024 | 1.2% |
| ISHARES TR TIPS BD ETF | 44 | Q2 2024 | 1.2% |
| NORTHFIELD BANCORP INC DEL COM | 44 | Q2 2024 | 1.6% |
| INTEL CORP COM | 42 | Q2 2024 | 1.8% |
| ACCENTURE | 41 | Q2 2024 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
View KELLEHER FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.