$121 Million is the total value of KELLEHER FINANCIAL ADVISORS's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P | $18,323,000 | +10.4% | 54,525 | +1.7% | 15.19% | -4.7% |
| AAPL | Buy | APPLE INC | $11,239,000 | +19.9% | 97,065 | +277.6% | 9.32% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $10,330,000 | -5.0% | 49,117 | -8.1% | 8.56% | -18.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $7,162,000 | – | 89 | +100.0% | 5.94% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $5,060,000 | +9.2% | 50,575 | 0.0% | 4.20% | -5.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,509,000 | +16.6% | 16,480 | -2.3% | 2.91% | +0.7% |
| AMZN | Sell | AMAZON | $3,180,000 | +7.6% | 1,010 | -5.8% | 2.64% | -7.1% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $3,175,000 | +10.3% | 2,161 | +6.1% | 2.63% | -4.7% |
| NKE | NIKE INC CLASS B | $2,473,000 | +28.0% | 19,705 | 0.0% | 2.05% | +10.5% | |
| FB | Buy | FACEBOOK INC CL A | $2,223,000 | +24.5% | 8,488 | +7.9% | 1.84% | +7.5% |
| VZ | Sell | VERIZON | $2,106,000 | +7.9% | 35,409 | -0.1% | 1.75% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,920,000 | +2.6% | 6 | -14.3% | 1.59% | -11.4% |
| Sell | DELIVERY HERO AG | $1,874,000 | +9.0% | 16,295 | -3.2% | 1.55% | -5.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,633,000 | +5.0% | 29,449 | +0.6% | 1.35% | -9.3% |
| GOOGL | Buy | ALPHABET INC CL A | $1,607,000 | +17.6% | 1,097 | +13.8% | 1.33% | +1.4% |
| BRO | BROWN & BROWN INC | $1,358,000 | +11.1% | 30,000 | 0.0% | 1.13% | -4.0% | |
| INTC | Sell | INTEL CORP | $1,251,000 | -26.8% | 24,196 | -15.4% | 1.04% | -36.8% |
| ABBV | Sell | ABBVIE INC | $1,114,000 | -11.2% | 12,726 | -0.5% | 0.92% | -23.4% |
| CTVA | Buy | CORTEVA INC | $1,114,000 | +14.6% | 38,708 | +6.7% | 0.92% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIO | $1,089,000 | +3.8% | 45,220 | +2.4% | 0.90% | -10.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,080,000 | +4.2% | 6,102 | -1.5% | 0.90% | -10.1% |
| DIS | New | DISNEY WALT CO | $1,055,000 | – | 8,510 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INC | $1,049,000 | +12.3% | 28,607 | +0.1% | 0.87% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,027,000 | +6.0% | 6,898 | +0.0% | 0.85% | -8.5% |
| PEP | PEPSICO INC | $1,017,000 | +4.7% | 7,345 | 0.0% | 0.84% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $987,000 | +15.6% | 2,948 | +6.4% | 0.82% | -0.2% |
| MRK | Buy | MERCK & CO INC | $963,000 | +7.2% | 11,618 | +0.0% | 0.80% | -7.4% |
| APO | APOLLO GLOBAL MGMT INC C | $912,000 | -10.4% | 20,400 | 0.0% | 0.76% | -22.6% | |
| KO | COCA COLA COMPANY | $900,000 | +10.6% | 18,237 | 0.0% | 0.75% | -4.6% | |
| PG | PROCTER & GAMBLE CO | $894,000 | +16.1% | 6,442 | 0.0% | 0.74% | +0.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSO | $880,000 | +63.3% | 2,995 | +19.7% | 0.73% | +40.7% |
| CVET | COVETRUS INC | $872,000 | +36.5% | 35,740 | 0.0% | 0.72% | +17.8% | |
| DOW | DOW INC | $868,000 | +15.4% | 18,461 | 0.0% | 0.72% | -0.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $864,000 | -14.3% | 21,946 | +1.4% | 0.72% | -26.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $824,000 | +33.5% | 6,519 | +29.9% | 0.68% | +15.4% |
| AMGN | Buy | AMGEN INC | $779,000 | +24.2% | 3,064 | +15.4% | 0.65% | +7.3% |
| IDXX | IDEXX LABS INC | $742,000 | +19.1% | 1,889 | 0.0% | 0.62% | +2.8% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTAT | $730,000 | +0.4% | 9,257 | -0.1% | 0.60% | -13.3% |
| ABT | Sell | ABBOTT LABORATORIES INC. | $729,000 | +18.0% | 6,708 | -0.9% | 0.60% | +1.9% |
| BLDR | BUILDERS FIRSTSOURCEINC | $671,000 | +57.5% | 20,600 | 0.0% | 0.56% | +35.9% | |
| HBI | Buy | HANESBRANDS INC. | $651,000 | +237.3% | 41,413 | +141.8% | 0.54% | +191.9% |
| T | Buy | AT&T INC | $641,000 | +187.4% | 22,503 | +204.7% | 0.53% | +148.1% |
| MCD | MCDONALDS CORP | $633,000 | +19.2% | 2,885 | 0.0% | 0.52% | +2.9% | |
| W | Sell | WAYFAIR INC | $627,000 | +43.2% | 2,157 | -2.7% | 0.52% | +23.5% |
| JD | Buy | JD COM INC | $608,000 | +32.5% | 7,835 | +2.6% | 0.50% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $595,000 | +4.9% | 4,513 | +0.3% | 0.49% | -9.4% |
| FOLD | AMICUS THERAPEUTICS INC | $569,000 | -6.4% | 40,350 | 0.0% | 0.47% | -19.2% | |
| HUN | Buy | HUNTSMAN CORPORATION | $547,000 | +27.2% | 24,635 | +2.9% | 0.45% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $541,000 | +27.0% | 3,628 | +7.7% | 0.45% | +9.5% |
| AVY | Buy | AVERY DENNISON CORP | $533,000 | +13.9% | 4,177 | +1.6% | 0.44% | -1.6% |
| QQQ | POWERSHS QQQ TRUST SER | $533,000 | +12.2% | 1,920 | 0.0% | 0.44% | -3.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $527,000 | +11.4% | 5,481 | +8.8% | 0.44% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD V | $526,000 | +1.7% | 5,037 | -3.1% | 0.44% | -12.1% |
| IVW | iShares S&P Growth ETF | $519,000 | +11.1% | 2,250 | 0.0% | 0.43% | -4.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD G | $518,000 | +12.9% | 2,276 | 0.0% | 0.43% | -2.7% | |
| BSV | Buy | VANGUARD BD INDEX FDS VANGUA | $514,000 | +30.8% | 6,200 | +30.8% | 0.43% | +13.0% |
| BA | Buy | BOEING CO | $465,000 | -3.3% | 2,816 | +7.3% | 0.38% | -16.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $463,000 | -8.5% | 4,669 | -10.2% | 0.38% | -21.0% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $459,000 | +0.7% | 11,503 | 0.0% | 0.38% | -13.2% | |
| TSLA | Buy | TESLA INC | $459,000 | +77.9% | 1,070 | +347.7% | 0.38% | +53.2% |
| MMM | Sell | 3M COMPANY | $456,000 | +0.9% | 2,854 | -1.6% | 0.38% | -12.9% |
| IQV | IQVIA HLDGS INC | $431,000 | +11.1% | 2,740 | 0.0% | 0.36% | -4.3% | |
| TGT | Sell | TARGET CORP | $428,000 | -8.5% | 2,716 | -30.4% | 0.36% | -20.9% |
| LAZ | Buy | LAZARD LTD A | $380,000 | +18.0% | 11,494 | +2.3% | 0.32% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $376,000 | +2.5% | 1,868 | +0.7% | 0.31% | -11.4% |
| YNDX | YANDEX N V | $374,000 | +30.3% | 5,750 | 0.0% | 0.31% | +12.3% | |
| NFBK | Sell | NORTHFIELD BANCORP | $363,000 | -21.6% | 39,825 | -1.0% | 0.30% | -32.4% |
| V | VISA INC | $353,000 | +3.5% | 1,766 | 0.0% | 0.29% | -10.4% | |
| C | Buy | CITIGROUP INC | $331,000 | -14.5% | 7,697 | +1.5% | 0.27% | -26.3% |
| VIG | VANGUARD SPECIALIZEDFUNDS VANG | $304,000 | +10.1% | 2,363 | 0.0% | 0.25% | -4.9% | |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD T | $302,000 | +12.7% | 1,775 | +3.5% | 0.25% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $294,000 | -17.6% | 4,647 | +0.3% | 0.24% | -28.9% |
| IAU | New | ISHARES GOLD TRUST | $293,000 | – | 16,315 | +100.0% | 0.24% | – |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $278,000 | +13.9% | 1,042 | 0.0% | 0.23% | -1.7% | |
| RIGL | New | RIGEL PHARMACEUT | $271,000 | – | 113,000 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE | $258,000 | – | 727 | +100.0% | 0.21% | – |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FD | $256,000 | +0.8% | 2,210 | +0.0% | 0.21% | -13.1% |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $245,000 | +7.5% | 886 | 0.0% | 0.20% | -7.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $244,000 | -31.5% | 1,005 | -27.1% | 0.20% | -40.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD S | $242,000 | -12.6% | 13,569 | -12.2% | 0.20% | -24.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $233,000 | -47.8% | 32,738 | -51.8% | 0.19% | -54.9% |
| BKNG | Sell | BOOKING HLDGS INC | $230,000 | -18.1% | 135 | -23.7% | 0.19% | -29.3% |
| ACN | ACCENTURE | $230,000 | +5.0% | 1,020 | 0.0% | 0.19% | -9.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $229,000 | +4.1% | 4,961 | +0.3% | 0.19% | -10.0% |
| UPWK | New | UPWORK INC | $225,000 | – | 12,950 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $224,000 | +6.2% | 5,800 | +7.4% | 0.19% | -8.4% |
| XOM | EXXON MOBIL CORP | $223,000 | -23.1% | 6,501 | 0.0% | 0.18% | -33.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $223,000 | -6.3% | 1,600 | 0.0% | 0.18% | -19.2% | |
| BAYRY | Buy | BAYER AG SP ADRadr | $221,000 | -18.1% | 14,774 | +1.9% | 0.18% | -29.3% |
| HUM | HUMANA INC | $215,000 | +7.0% | 520 | 0.0% | 0.18% | -7.8% | |
| BND | New | VANGUARD BD INDEX FDS VANGUA | $207,000 | – | 2,355 | +100.0% | 0.17% | – |
| NPSNY | Sell | NASPERS LTD | $205,000 | -5.1% | 5,795 | -1.7% | 0.17% | -17.9% |
| EL | New | ESTEE LAUDER | $203,000 | – | 934 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 975 | +100.0% | 0.17% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILE | $133,000 | -22.7% | 10,891 | -35.3% | 0.11% | -33.3% |
| PCYO | Sell | PURE CYCLE CORP | $117,000 | -4.1% | 13,000 | -2.3% | 0.10% | -17.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $92,000 | -6.1% | 1,600 | 0.0% | 0.08% | -19.1% | |
| OTIS | OTIS WORLD WIDE CORP | $49,000 | +8.9% | 800 | 0.0% | 0.04% | -4.7% | |
| COP | CONOCO PHILLIPS | $49,000 | -22.2% | 1,495 | 0.0% | 0.04% | -31.7% | |
| CARR | CARRIER GLOBAL CORP | $48,000 | +33.3% | 1,600 | 0.0% | 0.04% | +14.3% | |
| SND | Sell | SMART SAND INC | $30,000 | -6.2% | 23,165 | -23.2% | 0.02% | -19.4% |
| CC | Chemours Company | $20,000 | +33.3% | 960 | 0.0% | 0.02% | +21.4% | |
| BP | BP PLC Sponsored ADRadr | $17,000 | -26.1% | 1,000 | 0.0% | 0.01% | -36.4% | |
| REED | REEDS INC | $15,000 | -6.2% | 16,900 | 0.0% | 0.01% | -20.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP IN | $0 | – | -10,250 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIESCORP COM N | $0 | – | -12,150 | -100.0% | -0.10% | – |
| Exit | RSTK NORTHFIELD BANCORP IN | $0 | – | -10,700 | -100.0% | -0.12% | – | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -25,182 | -100.0% | -0.13% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,267 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -11,064 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -487 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,776 | -100.0% | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -5,845 | -100.0% | -0.24% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -5,610 | -100.0% | -0.36% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUALI | $0 | – | -32,997 | -100.0% | -0.41% | – |
| ABB | Exit | ABB LTD SP ADRadr | $0 | – | -21,488 | -100.0% | -0.47% | – |
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 2020-11-13
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/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 |
| 13F-HR | 2023-05-11 |
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.