$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE I | $4,632,000 | +13.4% | 50,575 | 0.0% | 4.45% | -8.9% | |
| GOOG | ALPHABET INC CAP STKCL C | $2,878,000 | +21.6% | 2,036 | 0.0% | 2.76% | -2.4% | |
| NKE | NIKE INC CLASS B | $1,932,000 | +18.5% | 19,705 | 0.0% | 1.86% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,871,000 | -1.7% | 7 | 0.0% | 1.80% | -21.1% | |
| BRO | BROWN & BROWN INC | $1,222,000 | +12.5% | 30,000 | 0.0% | 1.17% | -9.7% | |
| GLD | SPDR GOLD TRUST | $1,036,000 | +13.0% | 6,194 | 0.0% | 1.00% | -9.3% | |
| APO | APOLLO GLOBAL MGMT INC C | $1,018,000 | +49.0% | 20,400 | 0.0% | 0.98% | +19.6% | |
| KO | COCA COLA COMPANY | $814,000 | +1.0% | 18,237 | 0.0% | 0.78% | -18.9% | |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | $727,000 | +12.4% | 9,267 | 0.0% | 0.70% | -9.8% | |
| IDXX | IDEXX LABS INC | $623,000 | +36.3% | 1,889 | 0.0% | 0.60% | +9.3% | |
| ABT | ABBOTT LABORATORIES INC. | $618,000 | +15.7% | 6,768 | 0.0% | 0.59% | -7.2% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE | $506,000 | +18.8% | 5,199 | 0.0% | 0.49% | -4.5% | |
| IVW | iShares S&P Growth ETF | $467,000 | +25.9% | 2,250 | 0.0% | 0.45% | +0.9% | |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $463,000 | +2.9% | 40,225 | 0.0% | 0.44% | -17.3% | |
| JD | JD COM INC SPONS ADR | $459,000 | +48.5% | 7,635 | 0.0% | 0.44% | +19.2% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $456,000 | -5.2% | 11,503 | 0.0% | 0.44% | -23.8% | |
| MMM | 3M COMPANY | $452,000 | +14.4% | 2,900 | 0.0% | 0.43% | -8.1% | |
| NRK | NUVEEN NEW YORK AMT-FREE QUALI | $425,000 | +3.2% | 32,997 | 0.0% | 0.41% | -17.2% | |
| BSV | VANGUARD BD INDEX FDS VANGUA | $393,000 | +1.0% | 4,739 | 0.0% | 0.38% | -18.9% | |
| IQV | IQVIA HLDGS INC COM | $388,000 | +31.5% | 2,740 | 0.0% | 0.37% | +5.7% | |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | $276,000 | +13.1% | 2,363 | 0.0% | 0.26% | -9.2% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $254,000 | +2.0% | 2,209 | 0.0% | 0.24% | -18.1% | |
| RSTK NORTHFIELD BANCORP IN | $123,000 | +3.4% | 10,700 | 0.0% | 0.12% | -16.9% | ||
| PCYO | PURE CYCLE CORP COM | $122,000 | -17.6% | 13,300 | 0.0% | 0.12% | -33.9% | |
| NYCB | NEW YORK CMNTY BANCORP IN | $104,000 | +8.3% | 10,250 | 0.0% | 0.10% | -13.0% | |
| SND | SMART SAND INC | $32,000 | +3.2% | 30,165 | 0.0% | 0.03% | -16.2% |
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.