$83.6 Million is the total value of KELLEHER FINANCIAL ADVISORS's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P TOTAL | $13,693,000 | +15.1% | 52,993 | +44.0% | 16.38% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $8,568,000 | +1.2% | 54,326 | +1.2% | 10.25% | +20.1% |
| AAPL | Buy | APPLE INC | $6,686,000 | -13.3% | 26,296 | +0.1% | 8.00% | +2.9% |
| ICE | INTERCONTINENTAL EXCHANGE I | $4,083,000 | -12.8% | 50,575 | 0.0% | 4.88% | +3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,359,000 | -8.1% | 18,381 | +13.9% | 4.02% | +9.1% |
| GOOG | Sell | ALPHABET INC CAP STKCL C | $2,367,000 | -16.7% | 2,036 | -4.2% | 2.83% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $2,074,000 | -50.9% | 1,064 | -53.5% | 2.48% | -41.8% |
| VZ | Buy | VERIZON COMMUNICAT | $1,917,000 | -10.6% | 35,681 | +2.2% | 2.29% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,904,000 | -19.9% | 7 | 0.0% | 2.28% | -4.9% | |
| NKE | NIKE INC CLASS B TOTAL | $1,630,000 | -18.3% | 19,705 | 0.0% | 1.95% | -3.1% | |
| INTC | Buy | INTAL CORP | $1,547,000 | -7.0% | 28,596 | +2.8% | 1.85% | +10.3% |
| FB | Buy | FACEBOOK INC CL A | $1,531,000 | -5.8% | 9,181 | +15.8% | 1.83% | +11.7% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $1,213,000 | -11.1% | 1,044 | +2.5% | 1.45% | +5.5% |
| BRO | BROWN & BROWN INC TOTAL | $1,086,000 | -8.3% | 30,000 | 0.0% | 1.30% | +8.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $975,000 | -47.3% | 28,614 | -0.8% | 1.17% | -37.4% |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $959,000 | -40.2% | 45,213 | -0.8% | 1.15% | -29.1% |
| CTVA | Sell | CORTEVA INC | $943,000 | -22.1% | 40,145 | -2.0% | 1.13% | -7.5% |
| PFE | Buy | PFIZER INC | $931,000 | -11.9% | 28,557 | +5.8% | 1.11% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST TOTAL | $917,000 | -1.4% | 6,194 | -4.9% | 1.10% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON TOTAL | $903,000 | -4.0% | 6,893 | +6.8% | 1.08% | +13.9% |
| MRK | Buy | MERCK & CO INC TOTAL | $893,000 | -13.4% | 11,616 | +2.5% | 1.07% | +2.8% |
| PEP | Buy | PEPSICO INC | $887,000 | -11.6% | 7,388 | +0.6% | 1.06% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $880,000 | -18.1% | 22,394 | -0.1% | 1.05% | -2.9% |
| KO | Sell | COCA COLA CO | $806,000 | -35.5% | 18,237 | -19.2% | 0.96% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $753,000 | +49.4% | 2,923 | +86.7% | 0.90% | +77.2% |
| APO | APOLLO GLOBAL MGMT INC C | $683,000 | -29.8% | 20,400 | 0.0% | 0.82% | -16.7% | |
| DOW | Buy | DOW CHEMICAL COMPANY TOTAL | $659,000 | -46.6% | 22,554 | +0.1% | 0.79% | -36.6% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTAT | $647,000 | -21.3% | 9,267 | +4.5% | 0.77% | -6.5% |
| ABBV | Buy | ABBVIE INC | $638,000 | -12.8% | 8,377 | +1.3% | 0.76% | +3.4% |
| AMGN | Buy | AMGEN INC | $619,000 | -9.2% | 3,057 | +8.0% | 0.74% | +7.7% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $589,000 | -22.2% | 5,000 | -23.1% | 0.70% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSO | $546,000 | +5.8% | 2,810 | +15.4% | 0.65% | +25.6% |
| ABT | ABBOTT LABORATORIES | $534,000 | -9.2% | 6,768 | 0.0% | 0.64% | +7.8% | |
| PG | Sell | PROCTER & GAMBLE TOTAL | $518,000 | -34.3% | 4,711 | -25.4% | 0.62% | -22.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $497,000 | -31.9% | 5,531 | +5.6% | 0.59% | -19.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $481,000 | -11.3% | 11,503 | -3.1% | 0.58% | +5.3% |
| IDXX | IDEXX LABS INC TOTAL | $457,000 | -7.3% | 1,889 | 0.0% | 0.55% | +10.1% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL CO | $450,000 | -30.1% | 40,225 | +5.8% | 0.54% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $443,000 | -17.2% | 2,685 | -1.0% | 0.53% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD V | $439,000 | +56.2% | 4,936 | +110.4% | 0.52% | +85.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $427,000 | -23.1% | 4,513 | +0.3% | 0.51% | -8.6% |
| IWN | ISHARES TR RUSSELL 2000 VALUE | $426,000 | -36.2% | 5,199 | 0.0% | 0.51% | -24.4% | |
| AVY | Sell | AVERY DENNISON CORP COM | $425,000 | -29.5% | 4,177 | -9.4% | 0.51% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $418,000 | -14.0% | 3,609 | +9.4% | 0.50% | +2.0% |
| BA | Buy | BOEING CO | $415,000 | -52.5% | 2,792 | +4.1% | 0.50% | -43.6% |
| NRK | NUVEEN NEW YORK AMT-FREE QUALI | $412,000 | -7.8% | 32,997 | 0.0% | 0.49% | +9.6% | |
| MMM | 3M CO | $395,000 | -22.7% | 2,900 | 0.0% | 0.47% | -8.3% | |
| CVET | COVETRUS INC COM TOTAL | $393,000 | -38.3% | 48,287 | 0.0% | 0.47% | -26.8% | |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUA | $389,000 | -20.8% | 4,739 | -22.2% | 0.46% | -6.1% |
| ABB | Sell | ABB LTD SP ADRadr | $380,000 | -29.6% | 22,049 | -1.8% | 0.45% | -16.5% |
| AGN | ALLERGAN PLC | $378,000 | -7.4% | 2,135 | 0.0% | 0.45% | +10.0% | |
| IVW | ISHARES S&P GROWTH ETF | $371,000 | -14.9% | 2,250 | 0.0% | 0.44% | +1.1% | |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | $369,000 | -10.4% | 1,942 | 0.0% | 0.44% | +6.3% | |
| HUN | Buy | HUNTSMAN CORP TOTAL | $352,000 | -38.8% | 24,435 | +2.7% | 0.42% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $346,000 | +8.1% | 4,624 | -6.1% | 0.41% | +28.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $344,000 | +26.0% | 2,520 | +57.5% | 0.41% | +49.5% |
| C | Sell | CITIGROUP INC COM NEW | $343,000 | -54.3% | 8,159 | -13.3% | 0.41% | -45.8% |
| IEMG | Buy | ISHARES CORE MSCI EM ETF TOTAL | $342,000 | -2.3% | 8,454 | +29.7% | 0.41% | +15.9% |
| VUG | New | VANGUARD INDEX FDS VANGUARD G | $338,000 | – | 2,161 | +100.0% | 0.40% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $324,000 | -45.2% | 63,987 | +2.1% | 0.39% | -35.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $322,000 | +54.8% | 34,875 | +62.6% | 0.38% | +83.3% |
| TGT | Buy | TARGET CORP | $316,000 | +15.3% | 3,401 | +59.3% | 0.38% | +37.0% |
| JD | Buy | JD COM INC SPONS ADR | $309,000 | +43.1% | 7,635 | +24.4% | 0.37% | +69.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $295,000 | -31.6% | 2,740 | -2.0% | 0.35% | -18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $286,000 | -31.4% | 1,853 | +2.2% | 0.34% | -18.6% |
| LAZ | Buy | LAZARD LTD A | $252,000 | -41.0% | 10,677 | +0.0% | 0.30% | -30.0% |
| MUB | ISHARES TR NATL MUN BD ETF FD | $249,000 | -0.8% | 2,209 | 0.0% | 0.30% | +17.8% | |
| XOM | Sell | EXXON MOBIL CORP TOTAL | $247,000 | -46.3% | 6,527 | -1.2% | 0.30% | -36.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET | $244,000 | – | 1,116 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZEDFUNDS VANG | $244,000 | – | 2,363 | +100.0% | 0.29% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Sadr | $238,000 | -27.9% | 15,701 | -6.4% | 0.28% | -14.4% |
| BG | New | BUNGE LIMITED | $236,000 | – | 5,760 | +100.0% | 0.28% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILE | $232,000 | -49.5% | 32,291 | +3.2% | 0.28% | -40.2% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $227,000 | -31.4% | 6,090 | -14.5% | 0.27% | -18.9% |
| MO | ALTRIA GROUP INC COM | $224,000 | -22.5% | 5,800 | 0.0% | 0.27% | -7.9% | |
| BKNG | BOOKING HLDGS INC COM | $219,000 | -34.4% | 163 | 0.0% | 0.26% | -22.3% | |
| T | New | AT&T INC NEW TOTAL | $211,000 | – | 7,240 | +100.0% | 0.25% | – |
| BAYRY | Buy | BAYER AG ADR TOTALadr | $209,000 | -6.7% | 14,422 | +30.3% | 0.25% | +10.6% |
| TD | New | TORONTO-DOMINION BANK TOTAL | $209,000 | – | 4,934 | +100.0% | 0.25% | – |
| BLDR | BUILDERS FIRSTSOURCEINC COM | $203,000 | -51.8% | 16,600 | 0.0% | 0.24% | -42.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $200,000 | -16.7% | 2,127 | +32.9% | 0.24% | -1.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $193,000 | -32.8% | 15,355 | -1.3% | 0.23% | -20.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $171,000 | -50.0% | 12,011 | -1.2% | 0.20% | -40.9% |
| PCYO | Sell | PURE CYCLE CORP COM | $148,000 | -25.3% | 13,300 | -15.8% | 0.18% | -11.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $139,000 | -37.7% | 11,067 | +0.7% | 0.17% | -26.2% |
| New | RSTK NORTHFIELD BANCORP IN | $119,000 | – | 10,700 | +100.0% | 0.14% | – | |
| SLRC | Sell | SOLAR CAP LTD | $118,000 | -44.6% | 10,145 | -1.7% | 0.14% | -34.4% |
| CLF | New | CLEVELAND CLIFFS INC | $98,000 | – | 24,900 | +100.0% | 0.12% | – |
| NYCB | NEW YORK CMNTY BANCORP IN | $96,000 | -22.0% | 10,250 | 0.0% | 0.12% | -7.3% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP TOTAL | $44,000 | – | 14,588 | +100.0% | 0.05% | – |
| SND | Sell | SMART SAND INC | $31,000 | -67.4% | 30,165 | -19.8% | 0.04% | -61.5% |
| CC | Exit | Chemours Company | $0 | – | -960 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC COM | $0 | – | -196,000 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,495 | -100.0% | -0.10% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COM | $0 | – | -12,591 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC C | $0 | – | -11,866 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE | $0 | – | -958 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -975 | -100.0% | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,379 | -100.0% | -0.21% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,116 | -100.0% | -0.21% | – |
| YNDX | Exit | YANDEX N V SHS CLASS | $0 | – | -4,900 | -100.0% | -0.22% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -2,417 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,300 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD T | $0 | – | -1,426 | -100.0% | -0.24% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -1,205 | -100.0% | -0.26% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -6,195 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -7,755 | -100.0% | -0.28% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -8,152 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -11,330 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -2,335 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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/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.