$81.1 Million is the total value of KELLEHER FINANCIAL ADVISORS's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRUST S&P | $9,627,000 | – | 32,663 | +100.0% | 11.88% | – |
| MSFT | New | MICROSOFT CORP | $7,444,000 | – | 55,568 | +100.0% | 9.18% | – |
| AMZN | New | AMAZON COM INC | $4,518,000 | – | 2,386 | +100.0% | 5.57% | – |
| AAPL | New | APPLE INC | $4,510,000 | – | 22,789 | +100.0% | 5.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE I | $4,351,000 | – | 50,631 | +100.0% | 5.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC B | $3,185,000 | – | 14,946 | +100.0% | 3.93% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $2,228,000 | – | 7 | +100.0% | 2.75% | – |
| GOOG | New | ALPHABET INC CAP STOCK CL C | $2,181,000 | – | 2,018 | +100.0% | 2.69% | – |
| VZ | New | VERIZON COMMUNICAT | $2,032,000 | – | 35,572 | +100.0% | 2.51% | – |
| NKE | New | NIKE INC CLASS B | $1,744,000 | – | 20,777 | +100.0% | 2.15% | – |
| CVET | New | COVETRUS INC COM | $1,437,000 | – | 58,787 | +100.0% | 1.77% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,391,000 | – | 25,417 | +100.0% | 1.72% | – |
| FB | New | FACEBOOK INC CL A | $1,390,000 | – | 7,206 | +100.0% | 1.72% | – |
| BAC | New | BANK OF AMERICA CORPORATIO | $1,281,000 | – | 44,178 | +100.0% | 1.58% | – |
| PFE | New | PFIZER INC | $1,162,000 | – | 26,838 | +100.0% | 1.43% | – |
| GOOGL | New | ALPHABET INC CL A | $1,086,000 | – | 1,004 | +100.0% | 1.34% | – |
| INTC | New | INTEL CORP | $1,073,000 | – | 22,414 | +100.0% | 1.32% | – |
| BRO | New | BROWN & BROWN INC | $1,005,000 | – | 30,000 | +100.0% | 1.24% | – |
| BA | New | BOEING CO | $983,000 | – | 2,703 | +100.0% | 1.21% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTAT | $926,000 | – | 10,600 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $910,000 | – | 6,538 | +100.0% | 1.12% | – |
| GLD | New | SPDR GOLD TRUST | $855,000 | – | 6,419 | +100.0% | 1.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $741,000 | – | 9,876 | +100.0% | 0.91% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A S | $699,000 | – | 20,400 | +100.0% | 0.86% | – |
| C | New | CITIGROUP INC COM NEW | $665,000 | – | 9,501 | +100.0% | 0.82% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL CO | $660,000 | – | 42,309 | +100.0% | 0.81% | – |
| AABA | New | ALTABA INC | $638,000 | – | 9,190 | +100.0% | 0.79% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $638,000 | – | 5,300 | +100.0% | 0.79% | – |
| IDXX | New | IDEXX LABS INC | $626,000 | – | 2,274 | +100.0% | 0.77% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $585,000 | – | 5,237 | +100.0% | 0.72% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $577,000 | – | 5,000 | +100.0% | 0.71% | – |
| CTVA | New | CORTEVA INC | $575,000 | – | 19,464 | +100.0% | 0.71% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $574,000 | – | 4,500 | +100.0% | 0.71% | – |
| NLY | New | ANNALY CAP MGMT INC | $565,000 | – | 61,928 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $562,000 | – | 2,711 | +100.0% | 0.69% | – |
| AVY | New | AVERY DENNISON CORP COM | $533,000 | – | 4,610 | +100.0% | 0.66% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $531,000 | – | 11,868 | +100.0% | 0.66% | – |
| AMGN | New | AMGEN INC | $527,000 | – | 2,862 | +100.0% | 0.65% | – |
| NRK | New | NUVEEN NEW YORK AMT-FREE QUALI | $510,000 | – | 38,997 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $504,000 | – | 3,845 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $495,000 | – | 6,468 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $486,000 | – | 1,659 | +100.0% | 0.60% | – |
| HUN | New | HUNTSMAN CORPORATION | $484,000 | – | 23,684 | +100.0% | 0.60% | – |
| CAT | New | CATERPILLAR INC | $481,000 | – | 3,531 | +100.0% | 0.59% | – |
| IQV | New | IQVIA HLDGS INC COM | $449,000 | – | 2,795 | +100.0% | 0.55% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE | $448,000 | – | 32,473 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC | $439,000 | – | 5,242 | +100.0% | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSO | $438,000 | – | 2,590 | +100.0% | 0.54% | – |
| ABB | New | ABB LTD | $437,000 | – | 21,871 | +100.0% | 0.54% | – |
| PG | New | PROCTER & GAMBLE | $407,000 | – | 3,720 | +100.0% | 0.50% | – |
| ATUS | New | ALTICE USA INC CL A | $406,000 | – | 16,670 | +100.0% | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $404,000 | – | 38,509 | +100.0% | 0.50% | – |
| AGN | New | ALLERGAN PLC | $395,000 | – | 2,361 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $386,000 | – | 5,314 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABORATORIES INC. | $375,000 | – | 4,468 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $372,000 | – | 1,819 | +100.0% | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FDS VANGUA | $370,000 | – | 4,604 | +100.0% | 0.46% | – |
| KO | New | COCA COLA COMPANY | $363,000 | – | 7,134 | +100.0% | 0.45% | – |
| QQQ | New | POWERSHS QQQ TRUST SER | $362,000 | – | 1,942 | +100.0% | 0.45% | – |
| NPSNY | New | NASPERS LTD SPONSORED | $347,000 | – | 7,165 | +100.0% | 0.43% | – |
| IEMG | New | ISHARES CORE MSCI EM ETF | $337,000 | – | 6,566 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $329,000 | – | 2,392 | +100.0% | 0.41% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $317,000 | – | 17,936 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO COM | $309,000 | – | 8,042 | +100.0% | 0.38% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 | $309,000 | – | 1,370 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HLDGS INC COM | $305,000 | – | 163 | +100.0% | 0.38% | – |
| MMM | New | 3M COMPANY | $299,000 | – | 1,730 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $289,000 | – | 4,284 | +100.0% | 0.36% | – |
| BLDR | New | BUILDERS FIRSTSOURCEINC COM | $286,000 | – | 17,000 | +100.0% | 0.35% | – |
| GBDC | New | GOLUB CAP BDC INC | $277,000 | – | 15,560 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $274,000 | – | 5,800 | +100.0% | 0.34% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD V | $260,000 | – | 2,346 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $256,000 | – | 8,905 | +100.0% | 0.32% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FD | $249,000 | – | 2,209 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,300 | +100.0% | 0.29% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $231,000 | – | 1,205 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD T | $223,000 | – | 1,489 | +100.0% | 0.28% | – |
| V | New | VISA INC COM CL A | $213,000 | – | 1,229 | +100.0% | 0.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $205,000 | – | 1,404 | +100.0% | 0.25% | – |
| DOW | New | DOW CHEMICAL COMPANY | $205,000 | – | 4,162 | +100.0% | 0.25% | – |
| TD | New | TORONTO-DOMINION BANK | $202,000 | – | 3,478 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 975 | +100.0% | 0.25% | – |
| APLE | New | APPLE HOSPITALITY REIT INC C | $188,000 | – | 11,866 | +100.0% | 0.23% | – |
| New | RSTK NORTHFIELD BANCORP IN | $167,000 | – | 10,700 | +100.0% | 0.21% | – | |
| PCYO | New | PURE CYCLE CORP COM | $167,000 | – | 15,800 | +100.0% | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP IN | $102,000 | – | 10,250 | +100.0% | 0.13% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COM | $101,000 | – | 12,591 | +100.0% | 0.12% | – |
| SND | New | SMART SAND INC | $80,000 | – | 32,890 | +100.0% | 0.10% | – |
| AEG | New | AEGON NV NY REG SHSny reg | $73,000 | – | 14,665 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.