$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 24.3% .
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,359,000 | -8.1% | 18,381 | +13.9% | 4.02% | +9.1% |
| VZ | Buy | VERIZON COMMUNICAT | $1,917,000 | -10.6% | 35,681 | +2.2% | 2.29% | +6.1% |
| 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% |
| PFE | Buy | PFIZER INC | $931,000 | -11.9% | 28,557 | +5.8% | 1.11% | +4.5% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $753,000 | +49.4% | 2,923 | +86.7% | 0.90% | +77.2% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSO | $546,000 | +5.8% | 2,810 | +15.4% | 0.65% | +25.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $497,000 | -31.9% | 5,531 | +5.6% | 0.59% | -19.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL CO | $450,000 | -30.1% | 40,225 | +5.8% | 0.54% | -17.1% |
| 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% |
| 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% |
| HUN | Buy | HUNTSMAN CORP TOTAL | $352,000 | -38.8% | 24,435 | +2.7% | 0.42% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $344,000 | +26.0% | 2,520 | +57.5% | 0.41% | +49.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $200,000 | -16.7% | 2,127 | +32.9% | 0.24% | -1.2% |
| 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% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $98,000 | – | 24,900 | +100.0% | 0.12% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP TOTAL | $44,000 | – | 14,588 | +100.0% | 0.05% | – |
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 | 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.