$51.8 Million is the total value of KELLEHER FINANCIAL ADVISORS's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETF | $2,591,000 | – | 51,818 | +100.0% | 5.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $2,427,000 | – | 41,540 | +100.0% | 4.68% | – |
| GOOGL | New | ALPHABET INC CL A | $875,000 | – | 942 | +100.0% | 1.69% | – |
| VTIP | New | VANGUARD SHORT INFLATION PROT ETF IV | $622,000 | – | 12,642 | +100.0% | 1.20% | – |
| SCHM | New | CHARLES SCHWAB US MC ETF | $532,000 | – | 11,058 | +100.0% | 1.03% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $520,000 | – | 8,137 | +100.0% | 1.00% | – |
| AABA | New | ALTABA INC | $513,000 | – | 9,415 | +100.0% | 0.99% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $333,000 | – | 1,500 | +100.0% | 0.64% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $313,000 | – | 5,996 | +100.0% | 0.60% | – |
| DVAX | New | DYNAVAX TECHNOLOGIESCORP COM N | $124,000 | – | 12,900 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $54,000 | – | 893 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.