$226 Thousand is the total value of KELLEHER FINANCIAL ADVISORS's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $20,805,000 | +59.3% | 73,800 | +53.0% | 9.17% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $18,199,000 | +156.8% | 66,678 | +161.5% | 8.02% | +101.3% |
| AAPL | Buy | APPLE INC COM | $16,040,000 | +22.8% | 111,366 | +16.8% | 7.07% | -3.7% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $9,485,000 | +33.6% | 3,559 | +25.6% | 4.18% | +4.7% |
| FB | Buy | FACEBOOK INC CL A | $5,583,000 | +33.7% | 16,452 | +37.0% | 2.46% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $4,881,000 | +32.4% | 1,486 | +38.6% | 2.15% | +3.8% |
| GOOGL | Buy | ALPHABET INC CL A | $4,545,000 | +64.7% | 1,700 | +50.4% | 2.00% | +29.1% |
| NKE | Buy | NIKE INC CLASS B TOTAL | $4,034,000 | +35.8% | 27,777 | +44.4% | 1.78% | +6.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,607,000 | +13.7% | 21,324 | +18.2% | 1.59% | -10.9% |
| BAC | Buy | BANK OF AMERICA CORPORATIO | $3,484,000 | +98.5% | 82,084 | +92.8% | 1.54% | +55.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $2,838,000 | +8.9% | 8,391 | +11.1% | 1.25% | -14.7% |
| VZ | Buy | VERIZON COMMUNICAT | $2,546,000 | +34.4% | 47,161 | +39.5% | 1.12% | +5.4% |
| T | Buy | AT&T INC COM | $2,363,000 | +20.3% | 87,516 | +28.2% | 1.04% | -5.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $2,311,000 | +13.7% | 14,075 | +14.7% | 1.02% | -10.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM CORP TOTAL | $2,193,000 | – | 26,616 | +100.0% | 0.97% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $2,157,000 | +164.7% | 9,006 | +167.5% | 0.95% | +107.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC C | $2,143,000 | +98.1% | 34,800 | +100.0% | 0.94% | +55.2% |
| ABT | Buy | ABBOTT LABORATORIES INC. TOTAL | $2,028,000 | +160.7% | 17,166 | +155.9% | 0.89% | +104.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,999,000 | +18.6% | 4,660 | +18.3% | 0.88% | -7.1% |
| ABBV | Buy | ABBVIE INC | $1,979,000 | +31.3% | 18,349 | +37.1% | 0.87% | +2.8% |
| PFE | Buy | PFIZER INC COM | $1,956,000 | +64.1% | 45,485 | +49.3% | 0.86% | +28.7% |
| CTVA | Buy | CORTEVA INC | $1,953,000 | +16.5% | 46,418 | +22.8% | 0.86% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD V | $1,808,000 | +65.3% | 13,359 | +67.8% | 0.80% | +29.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $1,704,000 | +134.7% | 10,230 | +127.3% | 0.75% | +84.1% |
| PEP | Buy | PEPSICO INC TOTAL | $1,638,000 | +50.0% | 10,899 | +47.9% | 0.72% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON TOTAL | $1,593,000 | +46.8% | 9,863 | +49.7% | 0.70% | +15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING TOTAL | $1,546,000 | +387.7% | 7,737 | +383.6% | 0.68% | +283.1% |
| MA | New | MASTERCARD INC TOTAL | $1,512,000 | – | 4,349 | +100.0% | 0.67% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $1,479,000 | +41.0% | 28,600 | +16.3% | 0.65% | +10.5% |
| HUN | Buy | HUNTSMAN CORPORATION | $1,302,000 | +100.3% | 44,040 | +79.7% | 0.57% | +56.8% |
| DOW | Buy | DOW CHEMICAL COMPANY TOTAL | $1,296,000 | -8.7% | 22,518 | +0.1% | 0.57% | -28.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,267,000 | +23.2% | 7,742 | +17.1% | 0.56% | -3.3% |
| HBI | Buy | HANESBRANDS INC. | $1,259,000 | +66.3% | 73,401 | +81.1% | 0.56% | +30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,235,000 | +73.5% | 3,266 | +73.9% | 0.54% | +36.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,207,000 | +53.0% | 17,015 | +83.2% | 0.53% | +19.8% |
| BA | Buy | BOEING CO | $1,161,000 | +63.8% | 5,280 | +78.5% | 0.51% | +28.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,142,000 | +34.5% | 8,172 | +29.9% | 0.50% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,118,000 | +10.9% | 20,541 | +7.9% | 0.49% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,113,000 | +43.6% | 2,850 | +47.1% | 0.49% | +12.6% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTAT | $1,111,000 | +17.8% | 10,917 | +17.8% | 0.49% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $1,106,000 | +22.3% | 7,967 | +29.2% | 0.49% | -3.9% |
| APH | New | AMPHENOL CORP CL A TOTAL | $1,093,000 | – | 14,939 | +100.0% | 0.48% | – |
| TGT | Buy | TARGET CORP | $1,078,000 | +63.8% | 4,715 | +73.2% | 0.48% | +28.4% |
| SCHW | New | THE CHARLES SCHWAB CORP TOTAL | $1,066,000 | – | 14,638 | +100.0% | 0.47% | – |
| AMGN | Buy | AMGEN INC | $1,042,000 | +50.1% | 4,902 | +72.1% | 0.46% | +17.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD G | $1,014,000 | +47.6% | 3,497 | +45.8% | 0.45% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $973,000 | +69.5% | 11,472 | +66.6% | 0.43% | +32.8% |
| MMM | Buy | 3M COMPANY TOTAL | $896,000 | +58.3% | 5,109 | +79.0% | 0.40% | +24.2% |
| AMT | New | AMERICAN TOWER CORP TOTAL | $880,000 | – | 3,317 | +100.0% | 0.39% | – |
| TJX | New | TJX COS INC TOTAL | $852,000 | – | 12,926 | +100.0% | 0.38% | – |
| CDW | New | CDW CORP TOTAL | $799,000 | – | 4,392 | +100.0% | 0.35% | – |
| APTV | New | APTIV PLC TOTAL | $797,000 | – | 5,352 | +100.0% | 0.35% | – |
| CAT | Buy | CATERPILLAR INC | $784,000 | +90.8% | 4,084 | +116.0% | 0.35% | +49.8% |
| ZTS | New | ZOETIS INC TOTAL | $776,000 | – | 4,000 | +100.0% | 0.34% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $770,000 | +90.1% | 59,856 | +62.9% | 0.34% | +48.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $754,000 | +76.2% | 48,786 | +62.6% | 0.33% | +37.8% |
| SYK | Buy | STRYKER CORP TOTAL | $746,000 | +194.9% | 2,830 | +190.3% | 0.33% | +131.7% |
| VRSK | New | VERISK ANALYTICS INC CLA TOTAL | $743,000 | – | 3,714 | +100.0% | 0.33% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $739,000 | +201.6% | 18,697 | +244.3% | 0.33% | +136.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $724,000 | +75.7% | 13,914 | +81.6% | 0.32% | +37.5% |
| FLR | Buy | FLUOR CORP | $715,000 | +58.2% | 44,760 | +75.2% | 0.32% | +24.0% |
| VIG | Buy | VANGUARD SPECIALIZEDFUNDS DIVI | $713,000 | +65.8% | 4,644 | +66.9% | 0.31% | +29.8% |
| MCD | Buy | MCDONALDS CORP | $689,000 | +10.6% | 2,858 | +5.9% | 0.30% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $674,000 | +104.2% | 9,652 | +101.5% | 0.30% | +59.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $665,000 | – | 9,000 | +100.0% | 0.29% | – |
| SRCL | New | STERICYCLE INC TOTAL | $652,000 | – | 9,593 | +100.0% | 0.29% | – |
| ACN | Buy | ACCENTURE TOTAL | $640,000 | +174.7% | 2,001 | +153.0% | 0.28% | +115.3% |
| V | Buy | VISA INC COM CL A | $638,000 | +135.4% | 2,868 | +147.5% | 0.28% | +84.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD T | $610,000 | +18.2% | 2,749 | +18.5% | 0.27% | -7.2% |
| CMCSA | Buy | COMCAST CORP CL A | $593,000 | +3.7% | 10,617 | +5.8% | 0.26% | -18.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD S | $588,000 | +81.5% | 35,950 | +86.7% | 0.26% | +42.3% |
| BDX | New | BECTON DICKINSON & CO TOTAL | $552,000 | – | 2,248 | +100.0% | 0.24% | – |
| W | Buy | WAYFAIR INC CL A | $542,000 | +30.0% | 2,122 | +60.5% | 0.24% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $542,000 | +76.0% | 12,118 | +96.8% | 0.24% | +38.2% |
| CPRJ | New | CITIGROUP INC TOTAL | $539,000 | – | 9,315 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP COM | $541,000 | +142.6% | 2,615 | +837.3% | 0.24% | +90.4% |
| JD | Buy | JD COM INC SPONS ADR | $537,000 | +13.5% | 7,435 | +25.3% | 0.24% | -10.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $536,000 | +68.0% | 27,090 | +83.1% | 0.24% | +31.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $502,000 | -2.3% | 59,610 | +3.0% | 0.22% | -23.5% |
| HD | Buy | HOME DEPOT INC TOTAL | $478,000 | +127.6% | 1,459 | +121.4% | 0.21% | +78.8% |
| YNDX | Buy | YANDEX N V SHS CLASS | $459,000 | +32.3% | 5,750 | +17.3% | 0.20% | +3.6% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $452,000 | +28.4% | 21,460 | +32.0% | 0.20% | +0.5% |
| UPWK | Buy | UPWORK INC COM | $448,000 | +10.6% | 9,950 | +43.2% | 0.20% | -13.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $444,000 | +54.7% | 28,126 | +50.4% | 0.20% | +21.7% |
| SLRC | Buy | SLR INVESTMENT CORP COM | $436,000 | +56.8% | 22,854 | +53.2% | 0.19% | +23.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW C | $421,000 | +46.7% | 937 | +28.9% | 0.19% | +15.5% |
| VTRS | Buy | VIATRIS INC | $419,000 | +3.5% | 30,973 | +9.1% | 0.18% | -18.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $407,000 | +62.8% | 5,017 | +69.3% | 0.18% | +27.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $396,000 | +43.0% | 13,070 | +50.7% | 0.18% | +12.2% |
| AGC | Buy | ALTIMETER GROWTH CORP CL A | $398,000 | +127.4% | 38,975 | +160.7% | 0.18% | +78.6% |
| Buy | GRAYSCALE BITCOIN TRBTC SHS RE | $398,000 | +52.5% | 11,766 | +34.2% | 0.18% | +19.0% | |
| DHR | New | DANAHER CORP DEL TOTAL | $370,000 | – | 1,218 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC TOTAL | $361,000 | – | 2,707 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC TOTAL | $356,000 | – | 1,855 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM TOTAL | $356,000 | +68.7% | 1,370 | +89.0% | 0.16% | +31.9% |
| BAYRY | Buy | BAYER AG SP ADR | $342,000 | -3.1% | 25,149 | +8.5% | 0.15% | -24.1% |
| INTU | New | INTUIT INC TOTAL | $323,000 | – | 600 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP TOTAL | $289,000 | +16.1% | 1,477 | +11.3% | 0.13% | -9.3% |
| AGNC | Buy | AGNC INV CORP | $277,000 | +7.4% | 17,613 | +15.3% | 0.12% | -15.9% |
| SBUX | New | STARBUCKS CORP TOTAL | $269,000 | – | 2,440 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRUST TOTAL | $266,000 | – | 7,974 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOL CL A TOTAL | $257,000 | – | 3,470 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO-DOMINION BANK TOTAL | $251,000 | -5.3% | 3,805 | +0.3% | 0.11% | -25.5% |
| WM | New | WASTE MANAGEMENT INC DEL TOTAL | $249,000 | – | 1,670 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC TOTAL | $241,000 | – | 1,146 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC TOTAL | $219,000 | – | 747 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD EMERGING MARKET TOTAL | $209,000 | – | 4,184 | +100.0% | 0.09% | – |
| HUM | Buy | HUMANA INC COM | $202,000 | -4.7% | 520 | +8.3% | 0.09% | -25.2% |
| EFX | New | EQUIFAX INC TOTAL | $200,000 | – | 790 | +100.0% | 0.09% | – |
| New | MONEY MARKET TOTAL | $165,000 | – | 10,271 | +100.0% | 0.07% | – | |
| SND | Buy | SMART SAND INC | $162,000 | +38.5% | 66,200 | +89.0% | 0.07% | +7.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $138,000 | – | 1,600 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $101,000 | – | 1,495 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $83,000 | – | 1,600 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $66,000 | – | 800 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS COMPANY | $28,000 | – | 960 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADR | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $20,000 | – | 600 | +100.0% | 0.01% | – |
| REED | Buy | REEDS INC COM | $21,000 | +23.5% | 35,081 | +107.6% | 0.01% | -10.0% |
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 2021-11-15
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.