$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,037,000 | +2.0% | 8 | 0.0% | 3.93% | -7.8% | |
| C | CITIGROUP INC COM NEW | $1,181,000 | +11.8% | 17,669 | 0.0% | 2.28% | +1.1% | |
| APO | APOLLO GLOBAL MGMT LLC CL A S | $1,005,000 | +8.8% | 38,000 | 0.0% | 1.94% | -1.7% | |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $723,000 | -4.7% | 42,159 | 0.0% | 1.40% | -13.9% | |
| TIP | ISHARES TR TIPS BD ETF | $567,000 | -1.0% | 5,005 | 0.0% | 1.09% | -10.5% | |
| BIIB | BIOGEN IDEC INC COM | $542,000 | -0.7% | 2,000 | 0.0% | 1.05% | -10.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $515,000 | +2.6% | 2,133 | 0.0% | 0.99% | -7.3% | |
| VNQ | VANGUARD INDEX FDS VANGUARD R | $479,000 | +0.8% | 5,762 | 0.0% | 0.92% | -8.9% | |
| INTC | INTEL CORP COM | $436,000 | -6.4% | 12,931 | 0.0% | 0.84% | -15.4% | |
| MO | ALTRIA GROUP INC COM | $434,000 | +4.3% | 5,835 | 0.0% | 0.84% | -5.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $402,000 | -6.5% | 967 | 0.0% | 0.78% | -15.6% | |
| IJK | ISHARES TR S&P MIDCAP 400 | $354,000 | +2.9% | 1,803 | 0.0% | 0.68% | -6.9% | |
| MON | MONSANTO CO NEW COM | $324,000 | +4.5% | 2,745 | 0.0% | 0.62% | -5.4% | |
| DD | DU PONT E I DE NEMOURS & | $291,000 | +0.7% | 3,606 | 0.0% | 0.56% | -9.1% | |
| LEN | LENNAR CORP CL A | $273,000 | +4.2% | 5,125 | 0.0% | 0.53% | -5.7% | |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | $264,000 | 0.0% | 2,513 | 0.0% | 0.51% | -9.6% | |
| MCD | MCDONALDS CORP | $263,000 | +18.5% | 1,718 | 0.0% | 0.51% | +7.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ET | $244,000 | +2.5% | 1,102 | 0.0% | 0.47% | -7.3% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $243,000 | +1.2% | 2,209 | 0.0% | 0.47% | -8.4% | |
| MMC | MARSH & MCLENNAN COS INC CO | $233,000 | +5.4% | 2,994 | 0.0% | 0.45% | -4.9% | |
| GOLD | BARRICK GOLD CORP COM | $229,000 | -16.1% | 14,420 | 0.0% | 0.44% | -24.2% | |
| SHY | ISHARES TR 1-3 YR TREAS BD E | $224,000 | 0.0% | 2,652 | 0.0% | 0.43% | -9.6% | |
| RSTK NORTHFIELD BANCORP IN | $183,000 | -4.7% | 10,700 | 0.0% | 0.35% | -13.9% | ||
| ROLLS-ROYCE HOLDINGSPLC LONDON | $119,000 | +22.7% | 10,300 | 0.0% | 0.23% | +11.1% |
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.