$99.2 Million is the total value of KELLEHER FINANCIAL ADVISORS's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P | $11,895,000 | +13.2% | 36,800 | +4.5% | 11.99% | -6.4% |
| AAPL | Buy | APPLE INC COM | $7,714,000 | +48.6% | 26,270 | +13.3% | 7.77% | +22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,655,000 | +15.3% | 16,138 | +5.9% | 3.68% | -4.7% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $2,840,000 | +10.2% | 2,125 | +0.5% | 2.86% | -8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,850,000 | +165.4% | 28,838 | +194.5% | 1.86% | +119.3% |
| INTC | Buy | INTEL CORP COM | $1,664,000 | +44.2% | 27,827 | +24.1% | 1.68% | +19.2% |
| FB | Buy | FACEBOOK INC CL A | $1,626,000 | +28.3% | 7,926 | +11.4% | 1.64% | +6.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIO | $1,605,000 | +24.6% | 45,590 | +3.2% | 1.62% | +2.9% |
| GOOGL | Buy | ALPHABET INC CL A | $1,364,000 | +10.6% | 1,019 | +0.9% | 1.38% | -8.5% |
| KO | Buy | COCA COLA COMPANY | $1,249,000 | +221.9% | 22,567 | +216.3% | 1.26% | +166.2% |
| DOW | New | DOW CHEMICAL COMPANY | $1,233,000 | – | 22,541 | +100.0% | 1.24% | – |
| CTVA | Buy | CORTEVA INC COM | $1,210,000 | +122.4% | 40,963 | +110.9% | 1.22% | +83.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,075,000 | -2.9% | 22,427 | +0.0% | 1.08% | -19.8% |
| PFE | Buy | PFIZER INC COM | $1,057,000 | +9.8% | 27,000 | +0.6% | 1.06% | -9.3% |
| MRK | Buy | MERCK & CO INC | $1,031,000 | +133.8% | 11,333 | +116.2% | 1.04% | +93.1% |
| PEP | Buy | PEPSICO INC | $1,003,000 | +90.3% | 7,345 | +91.0% | 1.01% | +57.2% |
| GLD | Buy | SPDR GOLD TRUST | $930,000 | +4.4% | 6,511 | +1.4% | 0.94% | -13.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $788,000 | +16.4% | 6,312 | +15.8% | 0.79% | -3.8% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $757,000 | +30.3% | 6,500 | +30.0% | 0.76% | +7.8% |
| ABBV | Buy | ACCENTURE | $732,000 | +82.1% | 8,272 | +55.7% | 0.74% | +50.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $591,000 | +8.0% | 62,692 | +0.9% | 0.60% | -10.6% |
| ABT | Buy | ABBOTT LABORATORIES INC. | $588,000 | +57.6% | 6,768 | +51.5% | 0.59% | +30.3% |
| MMM | Buy | 3M COMPANY | $511,000 | +82.5% | 2,900 | +70.1% | 0.52% | +51.0% |
| BSV | Buy | VANGUARD BD INDEX FDS VANGUA | $491,000 | +32.3% | 6,093 | +32.3% | 0.50% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +0.9% | 6,605 | +2.1% | 0.46% | -16.5% |
| IVW | New | iShares S&P 500 Growth ETF | $436,000 | – | 2,250 | +100.0% | 0.44% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LPltd prtnshp | $342,000 | +52.7% | 12,161 | +55.2% | 0.34% | +26.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $331,000 | +1.8% | 7,123 | +2.9% | 0.33% | -15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $313,000 | +33.2% | 2,335 | +44.7% | 0.32% | +9.8% |
| BP | New | BP PLC Sponsored ADR | $307,000 | – | 8,152 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $273,000 | – | 1,600 | +100.0% | 0.28% | – |
| VIAC | New | VIACOMCBS INC CL B | $260,000 | – | 6,195 | +100.0% | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $240,000 | – | 1,600 | +100.0% | 0.24% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $223,000 | +8.3% | 10,995 | +13.3% | 0.22% | -10.4% |
| W | New | WAYFAIR INC CL A | $218,000 | – | 2,417 | +100.0% | 0.22% | – |
| JD | New | JD COM INC SPONS ADR | $216,000 | – | 6,135 | +100.0% | 0.22% | – |
| YNDX | New | YANDEX N V SHS CLASS | $213,000 | – | 4,900 | +100.0% | 0.22% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $208,000 | – | 21,450 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $206,000 | – | 1,379 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE | $201,000 | – | 958 | +100.0% | 0.20% | – |
| COP | New | ConocoPhillips | $97,000 | – | 1,495 | +100.0% | 0.10% | – |
| WTRH | New | WAITR HLDGS INC COM | $63,000 | – | 196,000 | +100.0% | 0.06% | – |
| CC | New | Chemours Company | $17,000 | – | 960 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.