$104 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P | $16,596,000 | +21.2% | 53,590 | +1.1% | 15.94% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $2,956,000 | +42.5% | 1,072 | +0.8% | 2.84% | +14.4% |
| New | DELIVERY HERO AG NAMEN-AKT | $1,719,000 | – | 16,835 | +100.0% | 1.65% | – | |
| INTC | Buy | INTEL CORP COM | $1,710,000 | +10.5% | 28,603 | +0.0% | 1.64% | -11.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,555,000 | +59.5% | 29,279 | +2.3% | 1.49% | +28.0% |
| ABBV | Buy | ABBVIE INC | $1,255,000 | +96.7% | 12,793 | +52.7% | 1.20% | +57.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $969,000 | +7.3% | 6,896 | +0.0% | 0.93% | -13.9% |
| PFE | Buy | PFIZER INC | $934,000 | +0.3% | 28,584 | +0.1% | 0.90% | -19.4% |
| MRK | Buy | MERCK & CO INC | $898,000 | +0.6% | 11,617 | +0.0% | 0.86% | -19.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $770,000 | +48.6% | 6,442 | +36.7% | 0.74% | +19.4% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $617,000 | +4.8% | 5,019 | +0.4% | 0.59% | -15.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $608,000 | +88.8% | 40,350 | +15.7% | 0.58% | +51.7% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +19.9% | 2,885 | +7.4% | 0.51% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD V | $517,000 | +17.8% | 5,196 | +5.3% | 0.50% | -5.5% |
| TGT | Buy | TARGET CORP | $468,000 | +48.1% | 3,905 | +14.8% | 0.45% | +18.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD G | $459,000 | +35.8% | 2,276 | +5.3% | 0.44% | +9.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $446,000 | +37.7% | 67,934 | +6.2% | 0.43% | +10.6% |
| W | New | WAYFAIR INC CL A | $438,000 | – | 2,217 | +100.0% | 0.42% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $426,000 | +109.9% | 20,600 | +24.1% | 0.41% | +68.3% |
| NKLA | New | NIKOLA CORP | $379,000 | – | 5,610 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $367,000 | +28.3% | 1,855 | +0.1% | 0.35% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $357,000 | +3.2% | 4,635 | +0.2% | 0.34% | -17.1% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $356,000 | – | 1,379 | +100.0% | 0.34% | – |
| V | New | VISA INC COM CL A | $341,000 | – | 1,766 | +100.0% | 0.33% | – |
| LAZ | Buy | LAZARD LTD A | $322,000 | +27.8% | 11,236 | +5.2% | 0.31% | +2.7% |
| YNDX | New | YANDEX N V SHS CLASS | $287,000 | – | 5,750 | +100.0% | 0.28% | – |
| BKNG | Buy | BOOKING HLDGS INC COM | $281,000 | +28.3% | 177 | +8.6% | 0.27% | +3.1% |
| BAYRY | Buy | BAYER AG SP ADRadr | $270,000 | +29.2% | 14,492 | +0.5% | 0.26% | +3.6% |
| VTI | New | VANGUARD INDEX FDS VANGUARD T | $268,000 | – | 1,715 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC COM | $258,000 | – | 239 | +100.0% | 0.25% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $244,000 | – | 1,042 | +100.0% | 0.23% | – |
| BG | Buy | BUNGE LIMITED | $238,000 | +0.8% | 5,776 | +0.3% | 0.23% | -18.8% |
| T | Buy | AT&T INC NEW | $223,000 | +5.7% | 7,385 | +2.0% | 0.21% | -15.1% |
| TD | Buy | TORONTO-DOMINION BANK | $220,000 | +5.3% | 4,948 | +0.3% | 0.21% | -15.6% |
| ACN | New | ACCENTURE | $219,000 | – | 1,020 | +100.0% | 0.21% | – |
| NPSNY | New | NASPERS LTD SPONSORED | $216,000 | – | 5,895 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYS INC COM | $211,000 | – | 487 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC COM | $201,000 | – | 520 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC. | $193,000 | – | 17,130 | +100.0% | 0.18% | – |
| SLRC | Buy | SOLAR CAP LTD | $164,000 | +39.0% | 10,267 | +1.2% | 0.16% | +11.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $139,000 | +41.8% | 25,182 | +1.1% | 0.13% | +13.7% |
| DVAX | New | DYNAVAX TECHNOLOGIESCORP COM N | $107,000 | – | 12,150 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $98,000 | – | 1,600 | +100.0% | 0.09% | – |
| COP | New | CONOCO PHILLIPS | $63,000 | – | 1,495 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLD WIDE CORP | $45,000 | – | 800 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $36,000 | – | 1,600 | +100.0% | 0.04% | – |
| BP | New | BP PLCadr | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| REED | New | REEDS INC COM | $16,000 | – | 16,900 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COMPANY | $15,000 | – | 960 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.