$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $23,023,000 | +129.6% | 55 | +111.5% | 12.95% | +101.1% |
| 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% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,171,000 | +25.0% | 18,047 | +31.3% | 1.78% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,028,000 | +2.8% | 6,612 | +0.6% | 0.58% | -10.0% |
| EXPD | New | EXPEDITORS INTL WASHINC COM | $962,000 | – | 7,600 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $775,000 | – | 1,937 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $694,000 | -1.8% | 2,849 | +0.2% | 0.39% | -14.1% |
| TGT | Buy | TARGET CORP | $658,000 | +22.1% | 2,722 | +0.1% | 0.37% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $623,000 | +3.7% | 2,699 | +0.5% | 0.35% | -9.3% |
| 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% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $514,000 | +9.1% | 57,887 | +5.7% | 0.29% | -4.3% |
| FLR | Buy | FLUOR CORP | $452,000 | -23.0% | 25,545 | +0.4% | 0.25% | -32.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $428,000 | – | 30,005 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC | $411,000 | -5.9% | 1,891 | +0.1% | 0.23% | -17.8% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $405,000 | – | 36,748 | +100.0% | 0.23% | – |
| BAYRY | Buy | BAYER AG SP ADR | $353,000 | +4.1% | 23,174 | +8.5% | 0.20% | -8.7% |
| 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% | – |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | $337,000 | +12.3% | 5,210 | +400.0% | 0.19% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $330,000 | +7.1% | 4,790 | +0.5% | 0.19% | -6.1% |
| 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% |
| 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% | – |
| TD | Buy | TORONTO-DOMINION BANK TOTAL | $265,000 | +7.7% | 3,793 | +0.3% | 0.15% | -5.7% |
| AGNC | Buy | AGNC INV CORP | $258,000 | +1.6% | 15,277 | +0.7% | 0.14% | -11.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $250,000 | +8.7% | 2,964 | +8.8% | 0.14% | -4.7% |
| 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% | – | |
| NVDA | New | NVIDIA CORP COM | $223,000 | – | 279 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $215,000 | – | 8,136 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – | |
| New | NEOMEDIA TECHNOLOGI | $0 | – | 33,334 | +100.0% | 0.00% | – |
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
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.