$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE I | $4,083,000 | -12.8% | 50,575 | 0.0% | 4.88% | +3.5% | |
| 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% | |
| BRO | BROWN & BROWN INC TOTAL | $1,086,000 | -8.3% | 30,000 | 0.0% | 1.30% | +8.9% | |
| APO | APOLLO GLOBAL MGMT INC C | $683,000 | -29.8% | 20,400 | 0.0% | 0.82% | -16.7% | |
| ABT | ABBOTT LABORATORIES | $534,000 | -9.2% | 6,768 | 0.0% | 0.64% | +7.8% | |
| IDXX | IDEXX LABS INC TOTAL | $457,000 | -7.3% | 1,889 | 0.0% | 0.55% | +10.1% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE | $426,000 | -36.2% | 5,199 | 0.0% | 0.51% | -24.4% | |
| 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% | |
| 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% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $249,000 | -0.8% | 2,209 | 0.0% | 0.30% | +17.8% | |
| 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% | |
| BLDR | BUILDERS FIRSTSOURCEINC COM | $203,000 | -51.8% | 16,600 | 0.0% | 0.24% | -42.7% | |
| NYCB | NEW YORK CMNTY BANCORP IN | $96,000 | -22.0% | 10,250 | 0.0% | 0.12% | -7.3% |
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.