KELLEHER FINANCIAL ADVISORS - Q4 2018 holdings

$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 BuyISHARES TRUST S&P TOTAL$8,339,000
-7.3%
33,143
+7.9%
13.39%
+14.6%
GOOG BuyALPHABET INC CAP STOCK CL C$2,204,000
-12.8%
2,129
+0.5%
3.54%
+7.8%
DWDP BuyDOWDUPONT INC COM$1,245,000
-16.8%
23,298
+0.0%
2.00%
+2.8%
AAPL BuyAPPLE INC$1,151,000
-77.8%
23,393
+1.9%
1.85%
-72.5%
BA BuyBOEING CO$872,000
-8.1%
2,708
+6.2%
1.40%
+13.5%
JNJ BuyJOHNSON & JOHNSON TOTAL$853,000
-6.6%
6,612
+0.0%
1.37%
+15.4%
AMZN BuyAMAZON COM INC$851,000
-6.1%
567
+25.2%
1.37%
+16.1%
GLD BuySPDR GOLD TRUST TOTAL$791,000
+8.8%
6,527
+1.2%
1.27%
+34.5%
NewADVANCED STRATEGIES IIlp$758,000758,722
+100.0%
1.22%
BIIB BuyBIOGEN IDEC INC COM$666,000
-9.1%
2,215
+6.7%
1.07%
+12.3%
NLY BuyANNALY CAP MGMT INC$579,000
-3.5%
58,929
+0.5%
0.93%
+19.3%
IWN BuyISHARES TR RUSSELL 2000 VALUE$577,000
-17.5%
5,366
+2.1%
0.93%
+2.0%
AMGN BuyAMGEN INC$571,000
-0.2%
2,934
+6.2%
0.92%
+23.4%
CAT BuyCATERPILLAR INC$448,000
-16.6%
3,530
+0.1%
0.72%
+3.2%
WELL BuyWELLTOWER INC$408,000
+7.9%
5,897
+0.0%
0.66%
+33.4%
NewINVESTOR ABM SER B NPV$343,0008,099
+100.0%
0.55%
GS BuyGOLDMAN SACHS GROUP INC$304,000
-23.2%
1,818
+2.9%
0.49%
-5.1%
GE BuyGENERAL ELECTRIC CO COM$285,000
-12.6%
37,857
+30.8%
0.46%
+8.3%
AMKBY NewAP MOLLER-MAERSK AS ADRadr$144,00023,035
+100.0%
0.23%
DVAX BuyDYNAVAX TECHNOLOGIESCORP COM N$140,000
-20.9%
15,300
+7.0%
0.22%
-2.2%
SND BuySMART 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q3 202310.4%
CISCO SYSTEMS INC41Q3 20232.4%
PFIZER INC COM41Q3 20231.9%
VERIZON COMMUNICATIONS INC COM41Q3 20233.2%
SPDR S&P 500 ETF TR TR UNIT41Q3 20231.4%
NORTHFIELD BANCORP INC DEL COM41Q3 20231.6%
ISHARES TR TIPS BD ETF41Q3 20231.2%
JP MORGAN CHASE & CO COM ISIN#41Q3 20231.2%
INTEL CORP COM39Q3 20231.8%
ACCENTURE38Q3 20239.7%

View KELLEHER FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-10-20
13F-HR2023-08-10

View KELLEHER FINANCIAL ADVISORS's complete filings history.

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