$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARLP | Exit | ALLIANCE RESOURCE PARTNERS LP TOTAL | $0 | – | -14,588 | -100.0% | -0.05% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -11,067 | -100.0% | -0.17% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,355 | -100.0% | -0.23% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,127 | -100.0% | -0.24% | – |
IEMG | Exit | ISHARES CORE MSCI EM ETF TOTAL | $0 | – | -8,454 | -100.0% | -0.41% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,135 | -100.0% | -0.45% | – |
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.