$62.3 Million is the total value of KELLEHER FINANCIAL ADVISORS's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P TOTAL | $8,339,000 | -7.3% | 33,143 | +7.9% | 13.39% | +14.6% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $2,204,000 | -12.8% | 2,129 | +0.5% | 3.54% | +7.8% |
| DWDP | Buy | DOWDUPONT INC COM | $1,245,000 | -16.8% | 23,298 | +0.0% | 2.00% | +2.8% |
| AAPL | Buy | APPLE INC | $1,151,000 | -77.8% | 23,393 | +1.9% | 1.85% | -72.5% |
| BA | Buy | BOEING CO | $872,000 | -8.1% | 2,708 | +6.2% | 1.40% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON TOTAL | $853,000 | -6.6% | 6,612 | +0.0% | 1.37% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $851,000 | -6.1% | 567 | +25.2% | 1.37% | +16.1% |
| GLD | Buy | SPDR GOLD TRUST TOTAL | $791,000 | +8.8% | 6,527 | +1.2% | 1.27% | +34.5% |
| New | ADVANCED STRATEGIES IIlp | $758,000 | – | 758,722 | +100.0% | 1.22% | – | |
| BIIB | Buy | BIOGEN IDEC INC COM | $666,000 | -9.1% | 2,215 | +6.7% | 1.07% | +12.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $579,000 | -3.5% | 58,929 | +0.5% | 0.93% | +19.3% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $577,000 | -17.5% | 5,366 | +2.1% | 0.93% | +2.0% |
| AMGN | Buy | AMGEN INC | $571,000 | -0.2% | 2,934 | +6.2% | 0.92% | +23.4% |
| CAT | Buy | CATERPILLAR INC | $448,000 | -16.6% | 3,530 | +0.1% | 0.72% | +3.2% |
| WELL | Buy | WELLTOWER INC | $408,000 | +7.9% | 5,897 | +0.0% | 0.66% | +33.4% |
| New | INVESTOR ABM SER B NPV | $343,000 | – | 8,099 | +100.0% | 0.55% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $304,000 | -23.2% | 1,818 | +2.9% | 0.49% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $285,000 | -12.6% | 37,857 | +30.8% | 0.46% | +8.3% |
| AMKBY | New | AP MOLLER-MAERSK AS ADRadr | $144,000 | – | 23,035 | +100.0% | 0.23% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIESCORP COM N | $140,000 | -20.9% | 15,300 | +7.0% | 0.22% | -2.2% |
| SND | Buy | SMART SAND INC | $71,000 | -33.0% | 32,185 | +25.2% | 0.11% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.