$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,687,000 | +6.3% | 1,072 | -4.4% | 2.07% | -6.9% |
| GOOGL | Sell | ALPHABET INC CL A | $2,759,000 | +14.0% | 1,130 | -3.7% | 1.55% | -0.2% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD V | $1,094,000 | -34.5% | 7,959 | -37.4% | 0.62% | -42.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC C | $1,082,000 | -33.8% | 17,400 | -50.0% | 0.61% | -42.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,008,000 | -2.9% | 19,034 | -5.3% | 0.57% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTAT | $943,000 | -14.8% | 9,267 | -23.1% | 0.53% | -25.5% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $712,000 | +15.2% | 1,878 | -0.7% | 0.40% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD G | $687,000 | -23.5% | 2,398 | -31.4% | 0.39% | -33.1% |
| 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% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL CO | $615,000 | +2.5% | 37,521 | -0.5% | 0.35% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $516,000 | -2.1% | 2,320 | -9.0% | 0.29% | -14.2% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZEDFUNDS VANG | $430,000 | -33.7% | 2,782 | -37.0% | 0.24% | -42.0% |
| 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% |
| VTRS | Sell | VIATRIS INC | $405,000 | -0.5% | 28,392 | -2.7% | 0.23% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP TOTAL | $352,000 | +12.8% | 5,588 | -0.1% | 0.20% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO COM | $344,000 | -18.1% | 5,158 | -22.5% | 0.19% | -28.5% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP NEW C | $287,000 | -13.0% | 727 | -22.4% | 0.16% | -24.1% |
| V | Sell | VISA INC COM CL A | $271,000 | -41.1% | 1,159 | -46.7% | 0.15% | -48.5% |
| Sell | GRAYSCALE BITCOIN TRBTC SHS RE | $261,000 | -53.6% | 8,766 | -22.2% | 0.15% | -59.4% | |
| GD | Sell | GENERAL DYNAMICS CORP TOTAL | $249,000 | -5.3% | 1,327 | -8.5% | 0.14% | -17.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $238,000 | -34.4% | 9,913 | -40.0% | 0.13% | -42.5% |
| HD | Sell | HOME DEPOT INC TOTAL | $210,000 | -11.4% | 659 | -15.4% | 0.12% | -22.4% |
| 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
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.