$47.5 Million is the total value of KELLEHER FINANCIAL ADVISORS's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $1,380,000 | +21.4% | 5,575 | -12.3% | 2.90% | +32.4% |
| C | Sell | CITIGROUP INC COM NEW | $1,284,000 | +8.7% | 17,661 | -0.0% | 2.70% | +18.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $841,000 | +2.9% | 25,024 | -4.2% | 1.77% | +12.2% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $783,000 | +2.8% | 6,311 | -1.6% | 1.65% | +12.0% |
| HUN | Sell | HUNTSMAN CORP | $729,000 | -5.2% | 26,590 | -10.6% | 1.53% | +3.4% |
| BA | Sell | BOEING CO | $682,000 | +23.6% | 2,683 | -3.9% | 1.44% | +34.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $547,000 | -3.0% | 5,737 | -7.0% | 1.15% | +5.8% |
| AMGN | Sell | AMGEN INC | $517,000 | -8.3% | 2,773 | -15.3% | 1.09% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $500,000 | -9.9% | 38,769 | -8.3% | 1.05% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $494,000 | -4.1% | 1,969 | -7.7% | 1.04% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $447,000 | -3.0% | 7,287 | -1.4% | 0.94% | +5.7% |
| INTC | Sell | INTEL CORP COM | $435,000 | -0.2% | 11,431 | -11.6% | 0.92% | +8.8% |
| AGN | Sell | ALLERGAN PLC | $393,000 | -20.3% | 1,918 | -5.4% | 0.83% | -13.0% |
| WY | Sell | WEYERHAEUSER CO | $370,000 | +1.1% | 10,900 | -0.3% | 0.78% | +10.2% |
| GM | Sell | GENERAL MTRS CO COM | $360,000 | -30.6% | 8,924 | -40.0% | 0.76% | -24.4% |
| TWI | Sell | TITAN INTL INC IL | $329,000 | -29.6% | 32,420 | -16.5% | 0.69% | -23.2% |
| IGSB | Sell | ISHARES TR 1-3 YR CRBD ETF | $260,000 | -1.5% | 2,468 | -1.8% | 0.55% | +7.5% |
| MON | Sell | MONSANTO CO NEW COM | $257,000 | -20.7% | 2,150 | -21.7% | 0.54% | -13.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $253,000 | -45.9% | 1,741 | -42.8% | 0.53% | -41.1% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $237,000 | +2.2% | 1,833 | -1.8% | 0.50% | +11.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIESCORP COM N | $234,000 | +88.7% | 10,900 | -15.5% | 0.49% | +105.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COM | $195,000 | +2.6% | 20,225 | -5.2% | 0.41% | +11.7% |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -893 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC Cl B | $0 | – | -6,315 | -100.0% | -0.41% | – |
| PFF | Exit | ISHARES TR S&P U S PFD STK IN | $0 | – | -5,569 | -100.0% | -0.42% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -3,923 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ET | $0 | – | -1,102 | -100.0% | -0.47% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -7,977 | -100.0% | -0.55% | – |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -3,606 | -100.0% | -0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,500 | -100.0% | -0.64% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -9,920 | -100.0% | -0.66% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,820 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -967 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -7,291 | -100.0% | -0.89% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -8,137 | -100.0% | -1.00% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETF | $0 | – | -11,058 | -100.0% | -1.03% | – |
| VTIP | Exit | VANGUARD SHORT INFLATION PROT ETF IV | $0 | – | -12,642 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -41,540 | -100.0% | -4.68% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETF | $0 | – | -51,818 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.