$82 Million is the total value of KELLEHER FINANCIAL ADVISORS's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,182,000 | -2.1% | 7 | 0.0% | 2.66% | -3.2% | |
| NKE | NIKE INC CLASS B | $1,951,000 | +11.9% | 20,777 | 0.0% | 2.38% | +10.6% | |
| BAC | BANK OF AMERICA CORPORATIO | $1,288,000 | +0.5% | 44,178 | 0.0% | 1.57% | -0.6% | |
| BRO | BROWN & BROWN INC | $1,081,000 | +7.6% | 30,000 | 0.0% | 1.32% | +6.3% | |
| BA | BOEING CO | $1,028,000 | +4.6% | 2,703 | 0.0% | 1.25% | +3.3% | |
| PFE | PFIZER INC | $963,000 | -17.1% | 26,838 | 0.0% | 1.17% | -18.1% | |
| GLD | SPDR GOLD TRUST | $891,000 | +4.2% | 6,419 | 0.0% | 1.09% | +2.9% | |
| C | CITIGROUP INC COM NEW | $656,000 | -1.4% | 9,501 | 0.0% | 0.80% | -2.4% | |
| JPM | JP MORGAN CHASE & CO COM | $616,000 | +5.3% | 5,237 | 0.0% | 0.75% | +4.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $599,000 | +12.8% | 11,868 | 0.0% | 0.73% | +11.5% | |
| TIP | ISHARES TR TIPS BD ETF | $581,000 | +0.7% | 5,000 | 0.0% | 0.71% | -0.6% | |
| BR | BROADRIDGE FINL SOLUTIONS | $559,000 | -2.6% | 4,500 | 0.0% | 0.68% | -3.7% | |
| PEP | PEPSICO INC | $527,000 | +4.6% | 3,845 | 0.0% | 0.64% | +3.4% | |
| AVY | AVERY DENNISON CORP COM | $523,000 | -1.9% | 4,610 | 0.0% | 0.64% | -3.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $492,000 | +1.2% | 1,659 | 0.0% | 0.60% | 0.0% | |
| XOM | EXXON MOBIL CORP | $456,000 | -7.9% | 6,468 | 0.0% | 0.56% | -9.0% | |
| MRK | MERCK & CO INC | $441,000 | +0.5% | 5,242 | 0.0% | 0.54% | -0.7% | |
| IQV | IQVIA HLDGS INC COM | $417,000 | -7.1% | 2,795 | 0.0% | 0.51% | -8.3% | |
| ABBV | ABBVIE INC | $402,000 | +4.1% | 5,314 | 0.0% | 0.49% | +2.9% | |
| KO | COCA COLA COMPANY | $388,000 | +6.9% | 7,134 | 0.0% | 0.47% | +5.6% | |
| ABT | ABBOTT LABORATORIES INC. | $373,000 | -0.5% | 4,468 | 0.0% | 0.46% | -1.7% | |
| BSV | VANGUARD BD INDEX FDS VANGUA | $371,000 | +0.3% | 4,604 | 0.0% | 0.45% | -0.9% | |
| QQQ | POWERSHS QQQ TRUST SER | $366,000 | +1.1% | 1,942 | 0.0% | 0.45% | -0.2% | |
| GBDC | GOLUB CAP BDC INC | $293,000 | +5.8% | 15,560 | 0.0% | 0.36% | +4.4% | |
| VTV | VANGUARD INDEX FDS VANGUARD V | $261,000 | +0.4% | 2,346 | 0.0% | 0.32% | -0.9% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $252,000 | +1.2% | 2,209 | 0.0% | 0.31% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $237,000 | -13.5% | 5,800 | 0.0% | 0.29% | -14.5% | |
| GD | GENERAL DYNAMICS CORP | $237,000 | +0.4% | 1,300 | 0.0% | 0.29% | -0.7% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $230,000 | -0.4% | 1,205 | 0.0% | 0.28% | -1.8% | |
| VTI | VANGUARD INDEX FDS VANGUARD T | $224,000 | +0.4% | 1,489 | 0.0% | 0.27% | -0.7% | |
| V | VISA INC COM CL A | $211,000 | -0.9% | 1,229 | 0.0% | 0.26% | -2.3% | |
| SYK | STRYKER CORP | $210,000 | +5.0% | 975 | 0.0% | 0.26% | +3.6% | |
| APLE | APPLE HOSPITALITY REIT INC C | $196,000 | +4.3% | 11,866 | 0.0% | 0.24% | +3.0% | |
| NORTHFIELD BANCORP IN | $171,000 | +2.4% | 10,700 | 0.0% | 0.21% | +1.5% | ||
| PCYO | PURE CYCLE CORP COM | $162,000 | -3.0% | 15,800 | 0.0% | 0.20% | -3.9% | |
| NYCB | NEW YORK CMNTY BANCORP IN | $128,000 | +25.5% | 10,250 | 0.0% | 0.16% | +23.8% | |
| GGT | GABELLI MULTIMEDIA TR INC COM | $102,000 | +1.0% | 12,591 | 0.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 44 | Q2 2024 | 10.4% |
| CISCO SYSTEMS INC | 44 | Q2 2024 | 2.4% |
| PFIZER INC COM | 44 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 44 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 44 | Q2 2024 | 1.4% |
| JP MORGAN CHASE & CO COM ISIN# | 44 | Q2 2024 | 1.2% |
| ISHARES TR TIPS BD ETF | 44 | Q2 2024 | 1.2% |
| NORTHFIELD BANCORP INC DEL COM | 44 | Q2 2024 | 1.6% |
| INTEL CORP COM | 42 | Q2 2024 | 1.8% |
| ACCENTURE | 41 | Q2 2024 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 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 |
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.