$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NETS | Exit | NETSHOES CAYMAN LTD COM | $0 | – | -16,300 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUT | $0 | – | -11,500 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SP ADRsponsored adr | $0 | – | -4,370 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -620 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -2,816 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,537 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -1,205 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -7,819 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,316 | -100.0% | -0.31% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -5,245 | -100.0% | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD T | $0 | – | -1,656 | -100.0% | -0.32% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,718 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,176 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -8,392 | -100.0% | -0.37% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -5,996 | -100.0% | -0.39% | – |
| Exit | AMOREPACIFIC CORP PFD SHS NOpfd | $0 | – | -2,850 | -100.0% | -0.46% | – | |
| T | Exit | AT&T INC COM | $0 | – | -20,707 | -100.0% | -0.90% | – |
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.