| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SND | Exit | SMART SAND INC | $0 | – | -32,185 | -100.0% | -0.11% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COM | $0 | – | -12,591 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP IN | $0 | – | -10,250 | -100.0% | -0.15% | – |
| Exit | ROLLS-ROYCE HOLDINGSPLC LONDON | $0 | – | -10,300 | -100.0% | -0.17% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIESCORP COM N | $0 | – | -15,300 | -100.0% | -0.22% | – |
| AMKBY | Exit | AP MOLLER-MAERSK AS ADRadr | $0 | – | -23,035 | -100.0% | -0.23% | – |
| Exit | RSTK NORTHFIELD BANCORP IN | $0 | – | -10,700 | -100.0% | -0.23% | – | |
| PCYO | Exit | PURE CYCLE CORP COM | $0 | – | -15,800 | -100.0% | -0.25% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC C | $0 | – | -11,866 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEINC COM | $0 | – | -16,800 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP TOTAL | $0 | – | -1,300 | -100.0% | -0.33% | – |
| MUB | Exit | ISHARES TR NATL MUN BD ETF FD | $0 | – | -2,209 | -100.0% | -0.38% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SP ADRadr | $0 | – | -6,058 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,933 | -100.0% | -0.41% | – |
| IJK | Exit | ISHARES TR S&P MIDCAP 400 | $0 | – | -1,370 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,165 | -100.0% | -0.42% | – |
| DON | Exit | WISDOMTREE TR MIDCAP DIVID FD TOTAL | $0 | – | -8,399 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -8,042 | -100.0% | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,484 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,205 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -164 | -100.0% | -0.45% | – |
| NPSNY | Exit | NASPERS LTD SPONSORED | $0 | – | -7,165 | -100.0% | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -37,857 | -100.0% | -0.46% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER TOTAL | $0 | – | -1,942 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,818 | -100.0% | -0.49% | – |
| IEMG | Exit | ISHARES CORE MSCI EM ETF TOTAL | $0 | – | -6,566 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABORATORIES INC. TOTAL | $0 | – | -4,468 | -100.0% | -0.52% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -2,795 | -100.0% | -0.52% | – |
| MMM | Exit | 3M COMPANY TOTAL | $0 | – | -1,730 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA COMPANY TOTAL | $0 | – | -6,984 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,321 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER & GAMBLE TOTAL | $0 | – | -3,606 | -100.0% | -0.53% | – |
| Exit | INVESTOR ABM SER B NPV | $0 | – | -8,099 | -100.0% | -0.55% | – | |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -22,770 | -100.0% | -0.60% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUALI | $0 | – | -33,097 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO INC TOTAL | $0 | – | -5,242 | -100.0% | -0.64% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,897 | -100.0% | -0.66% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -4,610 | -100.0% | -0.66% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -29,250 | -100.0% | -0.68% | – |
| IDXX | Exit | IDEXX LABS INC TOTAL | $0 | – | -2,274 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC TOTAL | $0 | – | -3,876 | -100.0% | -0.69% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -4,500 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP TOTAL | $0 | – | -6,468 | -100.0% | -0.71% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,530 | -100.0% | -0.72% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,674 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,719 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC TOTAL | $0 | – | -5,314 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -9,501 | -100.0% | -0.79% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A S | $0 | – | -20,400 | -100.0% | -0.80% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -5,237 | -100.0% | -0.82% | – |
| AABA | Exit | ALTABA INC | $0 | – | -9,285 | -100.0% | -0.86% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -5,000 | -100.0% | -0.88% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL CO | $0 | – | -41,309 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,934 | -100.0% | -0.92% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -5,366 | -100.0% | -0.93% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -58,929 | -100.0% | -0.93% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -2,215 | -100.0% | -1.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -19,678 | -100.0% | -1.11% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,375 | -100.0% | -1.13% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTAT | $0 | – | -9,717 | -100.0% | -1.16% | – |
| Exit | ADVANCED STRATEGIES IIlp | $0 | – | -758,722 | -100.0% | -1.22% | – | |
| GLD | Exit | SPDR GOLD TRUST TOTAL | $0 | – | -6,527 | -100.0% | -1.27% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -17,827 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -567 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON TOTAL | $0 | – | -6,612 | -100.0% | -1.37% | – |
| BA | Exit | BOEING CO | $0 | – | -2,708 | -100.0% | -1.40% | – |
| GOOGL | Exit | ALPHABET INC CAP STOCK CL A | $0 | – | -994 | -100.0% | -1.66% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -25,001 | -100.0% | -1.74% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIO | $0 | – | -44,178 | -100.0% | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,393 | -100.0% | -1.85% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -26,878 | -100.0% | -1.88% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -23,298 | -100.0% | -2.00% | – |
| NKE | Exit | NIKE INC CLASS B TOTAL | $0 | – | -20,777 | -100.0% | -2.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,856 | -100.0% | -3.24% | – |
| GOOG | Exit | ALPHABET INC CAP STOCK CL C | $0 | – | -2,129 | -100.0% | -3.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8 | -100.0% | -3.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -14,386 | -100.0% | -4.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -50,631 | -100.0% | -6.12% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -55,857 | -100.0% | -9.10% | – |
| IVV | Exit | ISHARES TRUST S&P TOTAL | $0 | – | -33,143 | -100.0% | -13.39% | – |
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/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 |
| 13F-HR | 2023-05-11 |
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.