$201 Million is the total value of KELLEHER FINANCIAL ADVISORS's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $30,825,666 | +561.5% | 58 | +544.4% | 15.36% | +509.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,983,858 | -2.8% | 69,821 | +0.9% | 14.94% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,556,532 | +1.3% | 41,555 | -1.4% | 7.25% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $13,738,979 | -11.1% | 43,511 | -4.2% | 6.84% | -18.1% |
AAPL | Sell | APPLE INC | $12,526,372 | -29.8% | 73,162 | -20.4% | 6.24% | -35.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,616,926 | +32.1% | 65,354 | +21.2% | 4.29% | +21.8% |
AMZN | Buy | AMAZON COM INC | $6,736,329 | -0.4% | 52,993 | +2.2% | 3.36% | -8.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,268,934 | -0.7% | 30,950 | +2.3% | 2.13% | -8.4% |
FB | Sell | META PLATFORMS INCcl a | $3,695,697 | +3.6% | 12,310 | -1.0% | 1.84% | -4.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,322,638 | -8.7% | 26,690 | -0.2% | 1.66% | -15.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,306,933 | -4.4% | 12,144 | -0.7% | 1.65% | -11.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,070,152 | +257.7% | 9,166 | +267.2% | 1.53% | +229.5% |
BRO | BROWN & BROWN INC | $2,936,632 | +1.5% | 42,048 | 0.0% | 1.46% | -6.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,753,826 | +25.7% | 6,442 | +30.4% | 1.37% | +15.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,612,645 | -0.3% | 19,965 | -8.8% | 1.30% | -8.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,190,463 | +66.0% | 6,114 | +71.2% | 1.09% | +53.0% |
ABBV | Sell | ABBVIE INC | $1,923,154 | +0.2% | 12,901 | -9.4% | 0.96% | -7.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,888,243 | +11.2% | 9,987 | +17.0% | 0.94% | +2.6% |
NKE | NIKE INCcl b | $1,819,456 | -13.4% | 19,028 | 0.0% | 0.91% | -20.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,731,089 | -2.8% | 11,141 | +1.6% | 0.86% | -10.5% |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,440,340 | -9.5% | 19,037 | 0.0% | 0.72% | -16.5% | |
APOLLO GLOBAL MGMT INC | $1,292,544 | +16.9% | 14,400 | 0.0% | 0.64% | +7.7% | ||
ET | Sell | ENERGY TRANSFER L P | $1,206,496 | +10.2% | 85,994 | -0.2% | 0.60% | +1.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,173,592 | -26.1% | 36,211 | -15.3% | 0.58% | -31.9% |
VO | VANGUARD INDEX FDSmid cap etf | $1,083,367 | -5.4% | 5,202 | 0.0% | 0.54% | -12.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,081,486 | +15.3% | 2,145 | +9.9% | 0.54% | +6.3% |
BAC | Sell | BANK AMERICA CORP | $1,070,216 | -12.4% | 39,087 | -8.3% | 0.53% | -19.2% |
TSLA | Sell | TESLA INC | $1,059,682 | -6.1% | 4,235 | -1.7% | 0.53% | -13.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,045,086 | -5.8% | 6,710 | +0.1% | 0.52% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $971,073 | -5.6% | 6,696 | -5.3% | 0.48% | -12.9% |
KO | Sell | COCA COLA CO | $964,928 | -20.8% | 17,237 | -14.8% | 0.48% | -26.9% |
MRK | Sell | MERCK & CO INC | $956,886 | -26.6% | 9,295 | -17.7% | 0.48% | -32.2% |
INTC | Buy | INTEL CORP | $942,013 | +6.5% | 26,498 | +0.2% | 0.47% | -1.9% |
DD | Sell | DUPONT DE NEMOURS INC | $934,330 | -40.6% | 12,526 | -43.1% | 0.46% | -45.3% |
GLD | Sell | SPDR GOLD TR | $932,225 | -14.9% | 5,437 | -11.5% | 0.46% | -21.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $929,209 | +9.6% | 10,280 | -1.6% | 0.46% | +1.1% |
CSCO | Sell | CISCO SYS INC | $909,374 | -9.1% | 16,915 | -12.5% | 0.45% | -16.1% |
EXPD | EXPEDITORS INTL WASH INC | $871,188 | -5.4% | 7,600 | 0.0% | 0.43% | -12.7% | |
PFE | Sell | PFIZER INC | $829,481 | -26.4% | 25,008 | -18.7% | 0.41% | -32.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $805,725 | +8.1% | 4,500 | 0.0% | 0.40% | -0.5% | |
PANW | PALO ALTO NETWORKS INC | $753,728 | -8.2% | 3,215 | 0.0% | 0.38% | -15.5% | |
PG | Buy | PROCTER AND GAMBLE CO | $726,819 | -2.0% | 4,983 | +2.0% | 0.36% | -9.7% |
IQV | IQVIA HLDGS INC | $717,941 | -12.5% | 3,649 | 0.0% | 0.36% | -19.2% | |
PEP | Sell | PEPSICO INC | $705,210 | -48.3% | 4,162 | -43.5% | 0.35% | -52.4% |
MCD | Sell | MCDONALDS CORP | $673,880 | -18.1% | 2,558 | -7.3% | 0.34% | -24.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $665,061 | -1.9% | 2,052 | -2.2% | 0.33% | -9.6% |
XOM | Buy | EXXON MOBIL CORP | $659,036 | +10.2% | 5,605 | +0.5% | 0.33% | +1.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $656,303 | +18.5% | 2,728 | +8.3% | 0.33% | +9.4% |
IVW | ISHARES TRs&p 500 grwt etf | $649,990 | -2.9% | 9,500 | 0.0% | 0.32% | -10.5% | |
ABT | ABBOTT LABS | $649,671 | -11.2% | 6,708 | 0.0% | 0.32% | -18.0% | |
IDXX | IDEXX LABS INC | $648,033 | -12.9% | 1,482 | 0.0% | 0.32% | -19.7% | |
DOW | Sell | DOW INC | $644,170 | -46.3% | 12,494 | -44.5% | 0.32% | -50.5% |
CTVA | Sell | CORTEVA INC | $635,356 | -55.9% | 12,419 | -50.6% | 0.32% | -59.4% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $631,210 | -3.0% | 8,680 | 0.0% | 0.31% | -10.5% | |
AMGN | Sell | AMGEN INC | $616,597 | -12.2% | 2,295 | -27.5% | 0.31% | -19.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $587,246 | +9.2% | 12,769 | +2.5% | 0.29% | +0.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $583,490 | -3.2% | 2,747 | +0.4% | 0.29% | -10.7% |
GILD | Sell | GILEAD SCIENCES INC | $575,204 | -7.0% | 7,676 | -4.3% | 0.29% | -14.1% |
NVDA | NVIDIA CORPORATION | $568,589 | +2.8% | 1,307 | 0.0% | 0.28% | -5.4% | |
HUN | Sell | HUNTSMAN CORP | $546,672 | -23.7% | 22,405 | -15.5% | 0.27% | -29.7% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $537,596 | -3.9% | 8,340 | 0.0% | 0.27% | -11.3% | |
BA | Sell | BOEING CO | $527,288 | -23.7% | 2,751 | -15.9% | 0.26% | -29.5% |
TIP | ISHARES TRtips bd etf | $518,600 | -3.6% | 5,000 | 0.0% | 0.26% | -11.3% | |
STLA | Sell | STELLANTIS N.V | $509,398 | -1.4% | 26,425 | -10.2% | 0.25% | -9.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $493,892 | -5.4% | 11,924 | 0.0% | 0.25% | -12.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,647 | -14.4% | 8,333 | -5.7% | 0.24% | -21.0% |
T | Sell | AT&T INC | $465,096 | -25.1% | 30,966 | -20.5% | 0.23% | -30.7% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $453,158 | -5.3% | 10,365 | 0.0% | 0.23% | -12.7% | |
FLR | Sell | FLUOR CORP NEW | $430,934 | +9.4% | 11,742 | -11.8% | 0.22% | +0.9% |
New | LIBERTY MEDIA CORP DEL | $430,805 | – | 6,915 | +100.0% | 0.22% | – | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $413,174 | -4.6% | 7,720 | 0.0% | 0.21% | -12.0% | |
IJH | ISHARES TRcore s&p mcp etf | $410,181 | -4.6% | 1,645 | 0.0% | 0.20% | -12.1% | |
Sell | ENOVIX CORPORATION | $404,552 | -36.8% | 32,235 | -9.1% | 0.20% | -41.6% | |
Buy | GSK PLCsponsored adr | $392,880 | +2.7% | 10,838 | +1.0% | 0.20% | -5.3% | |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $378,881 | +4.6% | 27,356 | +1.4% | 0.19% | -3.6% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $364,957 | -1.7% | 23,591 | -0.2% | 0.18% | -9.5% |
CAT | Sell | CATERPILLAR INC | $356,439 | -30.4% | 1,305 | -37.3% | 0.18% | -35.7% |
GD | Buy | GENERAL DYNAMICS CORP | $343,609 | +17.2% | 1,555 | +14.1% | 0.17% | +8.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $338,459 | +4.1% | 3,902 | 0.0% | 0.17% | -4.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $328,527 | -2.7% | 5,452 | +0.2% | 0.16% | -9.9% |
F | Buy | FORD MTR CO DEL | $318,243 | -17.0% | 25,626 | +1.1% | 0.16% | -23.2% |
V | Sell | VISA INC | $301,083 | -35.3% | 1,309 | -33.2% | 0.15% | -40.2% |
NFBK | NORTHFIELD BANCORP INC DEL | $298,545 | -13.9% | 31,592 | 0.0% | 0.15% | -20.3% | |
DIS | Buy | DISNEY WALT CO | $292,354 | -9.0% | 3,607 | +0.3% | 0.15% | -16.1% |
TGT | Sell | TARGET CORP | $284,803 | -35.3% | 2,576 | -22.8% | 0.14% | -40.3% |
SYK | STRYKER CORPORATION | $282,834 | -10.4% | 1,035 | 0.0% | 0.14% | -17.5% | |
C | Sell | CITIGROUP INC | $278,249 | -15.2% | 6,765 | -5.0% | 0.14% | -21.5% |
MU | MICRON TECHNOLOGY INC | $275,522 | +7.8% | 4,050 | 0.0% | 0.14% | -0.7% | |
RTX | RTX CORPORATION | $267,728 | -26.5% | 3,720 | 0.0% | 0.13% | -32.5% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $263,715 | – | 521 | +100.0% | 0.13% | – |
ACN | ACCENTURE PLC IRELAND | $254,901 | -0.5% | 830 | 0.0% | 0.13% | -8.0% | |
MMM | Sell | 3M CO | $252,494 | -8.4% | 2,697 | -2.1% | 0.13% | -15.4% |
HLT | HILTON WORLDWIDE HLDGS INC | $247,797 | +3.2% | 1,650 | 0.0% | 0.12% | -5.4% | |
HD | Buy | HOME DEPOT INC | $245,053 | +15.8% | 811 | +19.1% | 0.12% | +7.0% |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $242,507 | – | 6,526 | +100.0% | 0.12% | – |
COST | Sell | COSTCO WHSL CORP NEW | $241,551 | -40.8% | 428 | -43.5% | 0.12% | -45.5% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $239,169 | -2.6% | 3,380 | 0.0% | 0.12% | -10.5% | |
ILCG | ISHARES TRmorningstar grwt | $236,811 | -4.3% | 3,970 | 0.0% | 0.12% | -11.9% | |
SLRC | Sell | SLR INVESTMENT CORP | $224,223 | +7.2% | 14,569 | -0.6% | 0.11% | -0.9% |
ARCC | New | ARES CAPITAL CORP | $213,099 | – | 10,945 | +100.0% | 0.11% | – |
MNST | MONSTER BEVERAGE CORP NEW | $206,505 | -7.8% | 3,900 | 0.0% | 0.10% | -14.9% | |
LLY | New | ELI LILLY & CO | $201,961 | – | 376 | +100.0% | 0.10% | – |
HBI | Sell | HANESBRANDS INC | $198,638 | -18.5% | 50,160 | -6.6% | 0.10% | -25.0% |
GBDC | Buy | GOLUB CAP BDC INC | $172,905 | +26.2% | 11,786 | +16.2% | 0.09% | +16.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $150,873 | -29.8% | 11,697 | -13.4% | 0.08% | -35.3% |
DOCGO INC | $61,897 | -43.1% | 11,613 | 0.0% | 0.03% | -47.5% | ||
ENOVIX CORPORATIONcall | $15,060 | -30.4% | 1,200 | 0.0% | 0.01% | -33.3% | ||
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -11,777 | -100.0% | -0.02% | – | |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,500 | -100.0% | -0.03% | – | |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -38,087 | -100.0% | -0.06% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,708 | -100.0% | -0.10% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,946 | -100.0% | -0.11% | – |
TTC | Exit | TORO CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,368 | -100.0% | -0.12% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,004 | -100.0% | -0.13% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,986 | -100.0% | -0.16% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,354 | -100.0% | -0.18% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,227 | -100.0% | -0.21% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,915 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 41 | Q3 2023 | 10.4% |
CISCO SYSTEMS INC | 41 | Q3 2023 | 2.4% |
PFIZER INC COM | 41 | Q3 2023 | 1.9% |
VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 1.4% |
NORTHFIELD BANCORP INC DEL COM | 41 | Q3 2023 | 1.6% |
ISHARES TR TIPS BD ETF | 41 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO COM ISIN# | 41 | Q3 2023 | 1.2% |
INTEL CORP COM | 39 | Q3 2023 | 1.8% |
ACCENTURE | 38 | Q3 2023 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR/A | 2023-10-20 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
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.