$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEMICAL COMPANY | $1,233,000 | – | 22,541 | +100.0% | 1.24% | – |
| IVW | New | iShares S&P 500 Growth ETF | $436,000 | – | 2,250 | +100.0% | 0.44% | – |
| 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% | – |
| 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.