$133 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P TOTAL | $20,579,000 | +12.3% | 54,823 | +0.5% | 15.47% | +1.9% |
| AAPL | Buy | APPLE INC | $12,899,000 | +14.8% | 97,218 | +0.2% | 9.70% | +4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,043,000 | +371.0% | 26 | +333.3% | 6.80% | +327.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $5,831,000 | +15.2% | 50,584 | +0.0% | 4.38% | +4.5% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $4,269,000 | +34.5% | 2,438 | +12.8% | 3.21% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $3,380,000 | +6.3% | 1,038 | +2.8% | 2.54% | -3.6% |
| FB | Buy | FACEBOOK INC CL A | $2,431,000 | +9.4% | 8,903 | +4.9% | 1.83% | -0.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,849,000 | +75.3% | 10,209 | +20.0% | 1.39% | +58.9% |
| CTVA | Buy | CORTEVA INC | $1,505,000 | +35.1% | 38,894 | +0.5% | 1.13% | +22.5% |
| ABBV | Buy | ABBVIE INC | $1,393,000 | +25.0% | 13,016 | +2.3% | 1.05% | +13.4% |
| DOW | Buy | DOW CHEMICAL COMPANY TOTALadr | $1,242,000 | +43.1% | 22,400 | +21.3% | 0.93% | +29.7% |
| GLD | Buy | SPDR GOLD TRUST TOTAL | $1,104,000 | +2.2% | 6,194 | +1.5% | 0.83% | -7.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $1,003,000 | +49.5% | 24,600 | +19.4% | 0.75% | +35.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $835,000 | +58.4% | 6,574 | +19.9% | 0.63% | +43.7% |
| T | Buy | AT&T INC COM | $756,000 | +17.9% | 26,287 | +16.8% | 0.57% | +7.0% |
| HUN | Buy | HUNTSMAN CORP TOTAL | $620,000 | +13.3% | 24,676 | +0.2% | 0.47% | +2.9% |
| BA | Buy | BOEING CO | $615,000 | +32.3% | 2,876 | +2.1% | 0.46% | +20.0% |
| HBI | Buy | HANESBRANDS INC COM TOTAL | $607,000 | -6.8% | 41,666 | +0.6% | 0.46% | -15.6% |
| IQV | Buy | IQVIA HLDGS INC COM | $598,000 | +38.7% | 3,340 | +21.9% | 0.45% | +26.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD G | $583,000 | +12.5% | 2,305 | +1.3% | 0.44% | +2.1% |
| IVW | Buy | iShares S&P 500 Growth ETF | $574,000 | +10.6% | 9,000 | +300.0% | 0.43% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $498,000 | +32.4% | 1,890 | +1.2% | 0.37% | +19.9% |
| LAZ | Buy | LAZARD LTD A | $489,000 | +28.7% | 11,551 | +0.5% | 0.37% | +16.8% |
| VTRS | New | VIATRIS INC | $489,000 | – | 26,089 | +100.0% | 0.37% | – |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD T | $486,000 | +60.9% | 2,500 | +40.8% | 0.36% | +46.0% |
| TGT | Buy | TARGET CORP | $480,000 | +12.1% | 2,718 | +0.1% | 0.36% | +1.7% |
| C | Buy | CITIGROUP INC COM NEW | $474,000 | +43.2% | 7,698 | +0.0% | 0.36% | +29.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $453,000 | +94.4% | 53,652 | +63.9% | 0.34% | +76.7% |
| VIG | Buy | VANGUARD SPECIALIZEDFUNDS VANG | $385,000 | +26.6% | 2,728 | +15.4% | 0.29% | +14.7% |
| BG | New | BUNGE LIMITED | $332,000 | – | 5,062 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. TOTAL | $319,000 | – | 5,158 | +100.0% | 0.24% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SE | $294,000 | – | 6,915 | +100.0% | 0.22% | – |
| NPSNY | Buy | NASPERS LTD SPONSORED | $274,000 | +33.7% | 6,745 | +16.4% | 0.21% | +21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $272,000 | -7.5% | 4,661 | +0.3% | 0.20% | -16.4% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FD | $259,000 | +1.2% | 2,214 | +0.2% | 0.20% | -8.0% |
| VIAC | New | VIACOMCBS INC CL B | $258,000 | – | 6,917 | +100.0% | 0.19% | – |
| EL | Buy | ESTEE LAUDER COMPANIES | $249,000 | +22.7% | 935 | +0.1% | 0.19% | +11.3% |
| New | GRAYSCALE BITCOIN TRBTC SHS RE | $242,000 | – | 7,586 | +100.0% | 0.18% | – | |
| TWTR | New | TWITTER INC COM | $216,000 | – | 4,001 | +100.0% | 0.16% | – |
| CNNE | New | CANNAE HLDGS INC COM | $202,000 | – | 4,566 | +100.0% | 0.15% | – |
| New | RSTK NORTHFIELD BANCORP IN | $131,000 | – | 10,700 | +100.0% | 0.10% | – | |
| SND | Buy | SMART SAND INC | $43,000 | +43.3% | 25,200 | +8.8% | 0.03% | +28.0% |
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 2021-02-12
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.