$156 Million is the total value of KELLEHER FINANCIAL ADVISORS's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $728,000 | – | 14,850 | +100.0% | 0.47% | – |
| FLR | New | FLUOR CORP | $587,000 | – | 25,435 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $493,000 | – | 6,557 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $363,000 | – | 16,526 | +100.0% | 0.23% | – |
| BAYRY | New | BAYER AG SP ADR | $339,000 | – | 21,352 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND CLIFFS INC | $304,000 | – | 15,095 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP TOTAL | $263,000 | – | 1,450 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INV CORP | $254,000 | – | 15,166 | +100.0% | 0.16% | – |
| New | CCA LONGEVITY III US II LLClp | $250,000 | – | 250,000 | +100.0% | 0.16% | – | |
| GBDC | New | GOLUB CAP BDC INC | $248,000 | – | 16,952 | +100.0% | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC CL A | $247,000 | – | 7,977 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC TOTAL | $237,000 | – | 779 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $230,000 | – | 2,725 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDS VANGUA | $223,000 | – | 2,520 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC TOTAL | $215,000 | – | 6,000 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC COM | $201,000 | – | 480 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC COM | $201,000 | – | 1,500 | +100.0% | 0.13% | – |
| ANGI | New | ANGI INC CL A | $199,000 | – | 15,350 | +100.0% | 0.13% | – |
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 2021-05-13
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 | 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.