$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.