KELLEHER FINANCIAL ADVISORS - Q2 2021 holdings

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$177 Thousand is the total value of KELLEHER FINANCIAL ADVISORS's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.9% .

All

			Value		Shares		↓ Weighting
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL	$23,023,000	+129.6%	55	+111.5%	12.95%	+101.1%
IVV	Sell	ISHARES TRUST S&P TOTAL	$22,479,000	+2.9%	52,287	-4.8%	12.64%	-9.9%
MSFT	Sell	MICROSOFT CORP COM	$13,064,000	-2.7%	48,225	-15.3%	7.35%	-14.8%
AAPL	Sell	APPLE INC COM	$13,061,000	+5.8%	95,368	-5.7%	7.35%	-7.3%
GOOG	Sell	ALPHABET INC CAP STKCL C	$7,099,000	+13.0%	2,833	-6.7%	3.99%	-1.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$7,087,000	+70.7%	25,502	+56.9%	3.99%	+49.5%
FB	Buy	FACEBOOK INC CL A	$4,176,000	+25.0%	12,010	+5.8%	2.35%	+9.5%
AMZN	Sell	AMAZON COM INC	$3,687,000	+6.3%	1,072	-4.4%	2.07%	-6.9%
DIS	Buy	DISNEY WALT CO DISNEY COM	$3,171,000	+25.0%	18,047	+31.3%	1.78%	+9.6%
NKE		NIKE INC CLASS B TOTAL	$2,971,000	+16.2%	19,236	0.0%	1.67%	+1.8%
GOOGL	Sell	ALPHABET INC CL A	$2,759,000	+14.0%	1,130	-3.7%	1.55%	-0.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ET	$2,606,000	+358.8%	7,556	+339.0%	1.47%	+301.6%
INTC	Buy	INTEL CORP COM	$2,316,000	+26.0%	41,270	+43.6%	1.30%	+10.4%
GLD	Buy	SPDR GOLD TR GOLD SHS	$2,033,000	+104.9%	12,275	+97.9%	1.14%	+79.4%
T	Buy	AT&T INC COM	$1,964,000	+64.2%	68,244	+72.6%	1.10%	+43.9%
VZ	Sell	VERIZON COMMUNICAT	$1,894,000	-26.6%	33,816	-23.8%	1.06%	-35.7%
BAC	Sell	BANK OF AMERICA CORPORATIO	$1,755,000	-44.1%	42,582	-47.5%	0.99%	-51.0%
DD		DUPONT DE NEMOURS INC TOTAL	$1,709,000	+0.2%	22,081	0.0%	0.96%	-12.2%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$1,686,000	+25.4%	3,940	+16.1%	0.95%	+9.8%
CTVA	Buy	CORTEVA INC	$1,676,000	-4.8%	37,789	+0.0%	0.94%	-16.6%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1	$1,646,000	+169.0%	4,645	+141.9%	0.93%	+135.6%
BRO		BROWN & BROWN INC TOTAL	$1,594,000	+16.3%	30,000	0.0%	0.90%	+1.9%
ABBV	Buy	ABBVIE INC	$1,507,000	+6.1%	13,384	+2.0%	0.85%	-7.0%
DOW	Buy	DOW CHEMICAL COMPANY TOTALadr	$1,420,000	-1.0%	22,497	+0.2%	0.80%	-13.2%
PFE	Buy	PFIZER INC COM	$1,192,000	+13.3%	30,470	+4.9%	0.67%	-0.9%
VTV	Sell	VANGUARD INDEX FDS VANGUARD V	$1,094,000	-34.5%	7,959	-37.4%	0.62%	-42.7%
PEP	Buy	PEPSICO INC TOTAL	$1,092,000	+5.2%	7,369	+0.3%	0.61%	-7.9%
JNJ	Buy	JOHNSON & JOHNSON TOTAL	$1,085,000	+0.3%	6,587	+0.0%	0.61%	-12.2%
APO	Sell	APOLLO GLOBAL MGMT INC C	$1,082,000	-33.8%	17,400	-50.0%	0.61%	-42.0%
BLDR		BUILDERS FIRSTSOURCEINC COM	$1,049,000	-8.0%	24,600	0.0%	0.59%	-19.4%
IDXX		IDEXX LABS INC TOTAL	$1,045,000	+29.2%	1,655	0.0%	0.59%	+13.3%
JPM	Buy	JP MORGAN CHASE & CO COM	$1,028,000	+2.8%	6,612	+0.6%	0.58%	-10.0%
CSCO	Sell	CISCO SYSTEMS INC	$1,008,000	-2.9%	19,034	-5.3%	0.57%	-15.0%
KO		COCA COLA COMPANY TOTAL	$986,000	+2.6%	18,237	0.0%	0.56%	-10.0%
EXPD	New	EXPEDITORS INTL WASHINC COM	$962,000	–	7,600	+100.0%	0.54%	–
VNQ	Sell	VANGUARD INDEX FDS REAL ESTAT	$943,000	-14.8%	9,267	-23.1%	0.53%	-25.5%
ET	New	ENERGY TRANSFER LP COM UNITS	$928,000	–	87,348	+100.0%	0.52%	–
IBM	New	INTERNATIONAL BUSINESS M	$904,000	–	6,167	+100.0%	0.51%	–
MRK		MERCK & CO INC TOTAL	$882,000	+0.9%	11,337	0.0%	0.50%	-11.6%
PG		PROCTER & GAMBLE CO COM	$849,000	-0.4%	6,292	0.0%	0.48%	-12.6%
TIP		ISHARES TR TIPS BD ETF	$834,000	+2.0%	6,519	0.0%	0.47%	-10.7%
IQV	Sell	IQVIA HLDGS INC COM	$815,000	-24.2%	3,367	-39.5%	0.46%	-33.6%
AVY	Sell	AVERY DENNISON CORP COM	$804,000	+4.8%	3,827	-8.4%	0.45%	-8.3%
CVET		COVETRUS INC COM TOTAL	$802,000	-10.0%	29,740	0.0%	0.45%	-21.2%
SBGI	New	SINCLAIR BROADCAST GROUP INC	$789,000	–	23,760	+100.0%	0.44%	–
MU	New	MICRON TECHNOLOGY INC COM	$789,000	–	9,290	+100.0%	0.44%	–
ABT		ABBOTT LABORATORIES INC. TOTAL	$778,000	-3.2%	6,708	0.0%	0.44%	-15.1%
UNH	New	UNITEDHEALTH GROUP INC COM	$775,000	–	1,937	+100.0%	0.44%	–
HBI	Sell	HANESBRANDS INC.	$757,000	-7.7%	40,539	-2.8%	0.43%	-19.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS	$726,000	-47.4%	4,500	-50.1%	0.41%	-54.0%
TSLA		TESLA INC COM	$721,000	+1.7%	1,062	0.0%	0.41%	-10.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$712,000	+15.2%	1,878	-0.7%	0.40%	+0.8%
BA		BOEING CO	$709,000	-5.8%	2,958	0.0%	0.40%	-17.6%
AMGN	Buy	AMGEN INC	$694,000	-1.8%	2,849	+0.2%	0.39%	-14.1%
VUG	Sell	VANGUARD INDEX FDS VANGUARD G	$687,000	-23.5%	2,398	-31.4%	0.39%	-33.1%
TGT	Buy	TARGET CORP	$658,000	+22.1%	2,722	+0.1%	0.37%	+6.9%
HUN	Sell	HUNTSMAN CORPORATION	$650,000	-8.7%	24,511	-0.9%	0.37%	-19.9%
IWN	Sell	ISHARES TR RUSSELL 2000 VALUE	$648,000	+2.9%	3,910	-1.1%	0.36%	-10.1%
MCD	Buy	MCDONALDS CORP	$623,000	+3.7%	2,699	+0.5%	0.35%	-9.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL CO	$615,000	+2.5%	37,521	-0.5%	0.35%	-10.1%
BSV	Buy	VANGUARD BD INDEX FDS VANGUA	$579,000	+1.0%	7,058	+1.1%	0.33%	-11.4%
CVS	Buy	CVS HEALTH CORP	$574,000	+16.4%	6,888	+5.0%	0.32%	+1.9%
CMCSA	New	COMCAST CORP CL A	$572,000	–	10,037	+100.0%	0.32%	–
MMM		3M COMPANY TOTAL	$566,000	+78.0%	2,854	0.0%	0.32%	+55.9%
BABA		ALIBABA GROUP HLDG LTD SPONSO	$517,000	+0.2%	2,280	0.0%	0.29%	-12.1%
VTI	Sell	VANGUARD INDEX FDS VANGUARD T	$516,000	-2.1%	2,320	-9.0%	0.29%	-14.2%
NLY	Buy	ANNALY CAP MGMT INC	$514,000	+9.1%	57,887	+5.7%	0.29%	-4.3%
C	Sell	CITIGROUP INC COM NEW	$509,000	-48.9%	7,199	-47.4%	0.29%	-55.3%
JD	Sell	JD COM INC SPONS ADR	$473,000	-8.5%	5,935	-3.3%	0.27%	-19.9%
FLR	Buy	FLUOR CORP	$452,000	-23.0%	25,545	+0.4%	0.25%	-32.6%
RIGL		RIGEL PHARMACEUT	$434,000	+26.9%	100,000	0.0%	0.24%	+10.9%
VIG	Sell	VANGUARD SPECIALIZEDFUNDS VANG	$430,000	-33.7%	2,782	-37.0%	0.24%	-42.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$428,000	–	30,005	+100.0%	0.24%	–
W	Sell	WAYFAIR INC CL A	$417,000	-38.4%	1,322	-38.6%	0.24%	-46.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGY	$412,000	-43.4%	7,664	-48.4%	0.23%	-50.3%
CAT	Buy	CATERPILLAR INC	$411,000	-5.9%	1,891	+0.1%	0.23%	-17.8%
UPWK		UPWORK INC COM	$405,000	+30.2%	6,950	0.0%	0.23%	+14.0%
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$405,000	–	36,748	+100.0%	0.23%	–
VTRS	Sell	VIATRIS INC	$405,000	-0.5%	28,392	-2.7%	0.23%	-12.6%
BAYRY	Buy	BAYER AG SP ADR	$353,000	+4.1%	23,174	+8.5%	0.20%	-8.7%
XOM	Sell	EXXON MOBIL CORP TOTAL	$352,000	+12.8%	5,588	-0.1%	0.20%	-1.0%
KREF	New	KKR REAL ESTATE FIN TR INC	$352,000	–	16,255	+100.0%	0.20%	–
SCHA	New	SCHWAB STRATEGIC TR US SMALL-C	$350,000	–	3,362	+100.0%	0.20%	–
YNDX		YANDEX N V SHS CLASS	$347,000	+9.1%	4,900	0.0%	0.20%	-4.4%
BMY	Sell	BRISTOL MYERS SQUIBBCO COM	$344,000	-18.1%	5,158	-22.5%	0.19%	-28.5%
ILCG	Buy	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL	$337,000	+12.3%	5,210	+400.0%	0.19%	-1.6%
FWONK		LIBERTY MEDIA CORP DEL COM SE	$333,000	+11.4%	6,915	0.0%	0.19%	-2.6%
GILD	Buy	GILEAD SCIENCES INC	$330,000	+7.1%	4,790	+0.5%	0.19%	-6.1%
TAK		TAKEDA PHARMACEUTICAL CO LTD S	$324,000	-7.7%	19,259	0.0%	0.18%	-19.1%
CLF	Sell	CLEVELAND CLIFFS INC	$319,000	+4.9%	14,795	-2.0%	0.18%	-8.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC Ticker: ADP; CUSIP: 053015103 Total	$317,000	-38.3%	1,600	-41.3%	0.18%	-46.1%
UBER	New	UBER TECHNOLOGIES INC COM	$308,000	–	6,157	+100.0%	0.17%	–
EL	Buy	ESTEE LAUDER COMPANIES	$298,000	+9.6%	937	+0.1%	0.17%	-4.0%
COST	Sell	COSTCO WHOLESALE CORP NEW C	$287,000	-13.0%	727	-22.4%	0.16%	-24.1%
GBDC	Buy	GOLUB CAP BDC INC	$287,000	+15.7%	18,697	+10.3%	0.16%	+1.3%
BXMT	Buy	BLACKSTONE MTG TR INC CL A	$277,000	+12.1%	8,673	+8.7%	0.16%	-1.9%
SLRC	New	SLR INVESTMENT CORP COM	$278,000	–	14,914	+100.0%	0.16%	–
TWTR		TWITTER INC COM	$275,000	+8.3%	4,001	0.0%	0.16%	-4.9%
V	Sell	VISA INC COM CL A	$271,000	-41.1%	1,159	-46.7%	0.15%	-48.5%
TD	Buy	TORONTO-DOMINION BANK TOTAL	$265,000	+7.7%	3,793	+0.3%	0.15%	-5.7%
	Sell	GRAYSCALE BITCOIN TRBTC SHS RE	$261,000	-53.6%	8,766	-22.2%	0.15%	-59.4%
AGNC	Buy	AGNC INV CORP	$258,000	+1.6%	15,277	+0.7%	0.14%	-11.0%
SYK		STRYKER CORP TOTAL	$253,000	+6.8%	975	0.0%	0.14%	-6.6%
AEP	Buy	AMERICAN ELECTRIC POWER INC	$250,000	+8.7%	2,964	+8.8%	0.14%	-4.7%
GD	Sell	GENERAL DYNAMICS CORP TOTAL	$249,000	-5.3%	1,327	-8.5%	0.14%	-17.2%
VIAC	New	VIACOMCBS INC CL B	$245,000	–	5,430	+100.0%	0.14%	–
	New	VEF LTD SHS SWEDISH DEPOSITORY	$244,000	–	555,750	+100.0%	0.14%	–
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L	$238,000	-34.4%	9,913	-40.0%	0.13%	-42.5%
ACN		ACCENTURE TOTAL	$233,000	+6.9%	791	0.0%	0.13%	-6.4%
BIV		VANGUARD BD INDEX FDS VANGUA	$226,000	+1.3%	2,520	0.0%	0.13%	-11.2%
NVDA	New	NVIDIA CORP COM	$223,000	–	279	+100.0%	0.12%	–
SPOT		SPOTIFY TECHNOLOGY SA	$218,000	+2.8%	792	0.0%	0.12%	-9.6%
WMB	New	WILLIAMS COS INC	$215,000	–	8,136	+100.0%	0.12%	–
EXP		EAGLE MATERIALS INC COM	$213,000	+6.0%	1,500	0.0%	0.12%	-7.0%
HUM		HUMANA INC COM	$212,000	+5.5%	480	0.0%	0.12%	-7.8%
PYPL	New	PAYPAL HLDGS INC COM TOTAL	$211,000	–	725	+100.0%	0.12%	–
FIS	New	FIDELITY NATL INFORMATION SERV	$209,000	–	1,481	+100.0%	0.12%	–
WISH	New	CONTEXTLOGIC INC COM CL A	$210,000	–	16,000	+100.0%	0.12%	–
HD	Sell	HOME DEPOT INC TOTAL	$210,000	-11.4%	659	-15.4%	0.12%	-22.4%
PLUG		PLUG POWER INC	$205,000	-4.7%	6,000	0.0%	0.12%	-16.7%
AGC	New	ALTIMETER GROWTH CORP CL A	$175,000	–	14,950	+100.0%	0.10%	–
	New	RSTK NORTHFIELD BANCORP IN	$175,000	–	10,700	+100.0%	0.10%	–
SND		SMART SAND INC	$117,000	+31.5%	35,030	0.0%	0.07%	+15.8%
REED		REEDS INC COM	$17,000	-10.5%	16,900	0.0%	0.01%	-16.7%
	New	NEOMEDIA TECHNOLOGI	$0	–	33,334	+100.0%	0.00%	–
BP	Exit	BP PLC SPONSORED ADR TOTALadr	$0	–	-1,000	-100.0%	-0.02%	–
CC	Exit	CHEMOURS COMPANY TOTAL	$0	–	-960	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP TOTAL	$0	–	-800	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORP TOTAL	$0	–	-1,600	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS TOTAL	$0	–	-1,495	-100.0%	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP TOTAL	$0	–	-1,600	-100.0%	-0.08%	–
PCYO	Exit	PURE CYCLE CORP COM	$0	–	-13,000	-100.0%	-0.11%	–
ANGI	Exit	ANGI INC CL A	$0	–	-15,350	-100.0%	-0.13%	–
	Exit	CCA LONGEVITY III US II LLClp	$0	–	-250,000	-100.0%	-0.16%	–
IAU	Exit	ISHARES GOLD TRUST TOTAL	$0	–	-16,194	-100.0%	-0.17%	–
NPSNY	Exit	NASPERS LTD SPONSORED	$0	–	-6,125	-100.0%	-0.19%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-5,800	-100.0%	-0.19%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF TOTAL	$0	–	-9,000	-100.0%	-0.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE I	$0	–	-51,534	-100.0%	-3.70%	–

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 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Greg Viscovich — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (177000.0 != 177788000.0)

Export KELLEHER FINANCIAL ADVISORS's holdings