$46.9 Million is the total value of KELLEHER FINANCIAL ADVISORS's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,998,000 | +2.4% | 8 | 0.0% | 4.26% | +292.9% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE | $767,000 | -0.6% | 6,498 | 0.0% | 1.64% | +281.6% | |
| BR | BROADRIDGE FINL SOLUTIONS | $679,000 | +2.4% | 10,000 | 0.0% | 1.45% | +292.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $430,000 | +18.1% | 967 | 0.0% | 0.92% | +354.5% | |
| AMOREPACIFIC CORP PFD SHS NOpfd | $425,000 | -12.2% | 2,850 | 0.0% | 0.91% | +237.2% | ||
| IJK | ISHARES TR S&P MIDCAP 400 | $344,000 | +4.9% | 1,803 | 0.0% | 0.73% | +303.3% | |
| MON | MONSANTO CO NEW COM | $310,000 | +7.6% | 2,745 | 0.0% | 0.66% | +313.1% | |
| DD | DU PONT E I DE NEMOURS & | $289,000 | +9.5% | 3,606 | 0.0% | 0.62% | +319.7% | |
| GOLD | BARRICK GOLD CORP COM | $273,000 | +18.7% | 14,420 | 0.0% | 0.58% | +355.5% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $240,000 | +0.8% | 2,209 | 0.0% | 0.51% | +287.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ET | $238,000 | +5.3% | 1,102 | 0.0% | 0.51% | +303.2% | |
| VTI | VANGUARD INDEX FDS VANGUARD T | $227,000 | +5.1% | 1,876 | 0.0% | 0.48% | +303.3% | |
| SHY | ISHARES TR 1-3 YR TREAS BD E | $224,000 | +0.4% | 2,652 | 0.0% | 0.48% | +285.5% | |
| MMC | MARSH & MCLENNAN COS INC CO | $221,000 | +9.4% | 2,994 | 0.0% | 0.47% | +321.4% | |
| NRK | NUVEEN NEW YORK AMT-FREE QUALI | $211,000 | +1.4% | 16,305 | 0.0% | 0.45% | +287.9% | |
| RSTK NORTHFIELD BANCORP IN | $192,000 | -9.9% | 10,700 | 0.0% | 0.41% | +247.5% | ||
| ROLLS-ROYCE HOLDINGSPLC LONDON | $97,000 | +14.1% | 10,300 | 0.0% | 0.21% | +340.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-09 |
| 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 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-10 |
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.