$188 Million is the total value of KELLEHER FINANCIAL ADVISORS's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRUST S&P TOTAL | $26,266,000 | +18.1% | 55,066 | +6.7% | 13.96% | +42.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,356,000 | +11.9% | 68,082 | +2.1% | 10.82% | +34.9% |
MSFT | Sell | MICROSOFT CORP COM | $16,100,000 | -22.6% | 47,870 | -35.1% | 8.56% | -6.7% |
AAPL | Sell | APPLE INC | $15,332,000 | -4.4% | 89,875 | -19.3% | 8.15% | +15.3% |
GOOG | Sell | ALPHABET INC CAP STKCL C | $8,197,000 | -13.6% | 2,833 | -20.4% | 4.36% | +4.2% |
FB | Sell | META PLATFORMS INC CL A | $4,929,000 | -11.7% | 14,657 | -10.9% | 2.62% | +6.5% |
AMZN | Sell | AMAZON COM INC | $3,780,000 | -22.6% | 1,134 | -23.7% | 2.01% | -6.6% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF TOTAL | $3,749,000 | +71.0% | 46,140 | +73.4% | 1.99% | +106.1% |
GOOGL | Sell | ALPHABET INC CL A | $3,244,000 | -28.6% | 1,120 | -34.1% | 1.72% | -14.0% |
NKE | Sell | NIKE INC CLASS B TOTAL | $3,176,000 | -21.3% | 19,058 | -31.4% | 1.69% | -5.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $2,761,000 | -2.7% | 7,601 | -9.4% | 1.47% | +17.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,703,000 | +9.5% | 6 | 0.0% | 1.44% | +32.1% | |
DIS | Sell | DISNEY WALT CO DISNEY COM | $2,681,000 | -25.7% | 17,315 | -18.8% | 1.42% | -10.4% |
BLDR | BUILDERS FIRSTSOURCEINC COM | $2,451,000 | +65.7% | 28,600 | 0.0% | 1.30% | +99.8% | |
BRO | Buy | BROWN & BROWN INC TOTAL | $2,330,000 | +40.1% | 33,159 | +10.5% | 1.24% | +69.0% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $2,098,000 | -9.2% | 12,275 | -12.8% | 1.12% | +9.4% |
BAC | Sell | BANK OF AMERICA CORPORATIO | $1,919,000 | -44.9% | 43,154 | -47.4% | 1.02% | -33.6% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,883,000 | -5.8% | 3,965 | -14.9% | 1.00% | +13.6% |
QQQ | POWERSHS QQQ TRUST SER TOTAL | $1,847,000 | +11.1% | 4,645 | 0.0% | 0.98% | +34.0% | |
ABBV | Sell | ABBVIE INC | $1,803,000 | -8.9% | 13,921 | -24.1% | 0.96% | +9.9% |
VZ | Sell | VERIZON COMMUNICAT | $1,794,000 | -29.5% | 34,523 | -26.8% | 0.95% | -15.0% |
PFE | Sell | PFIZER INC COM | $1,791,000 | -8.4% | 30,338 | -33.3% | 0.95% | +10.4% |
CTVA | Sell | CORTEVA INC | $1,654,000 | -15.3% | 37,332 | -19.6% | 0.88% | +2.1% |
DD | Sell | DUPONT DE NEMOURS INC TOTAL | $1,542,000 | +3.1% | 21,945 | -0.2% | 0.82% | +24.4% |
PEP | Sell | PEPSICO INC COM | $1,409,000 | -14.0% | 9,801 | -10.1% | 0.75% | +3.7% |
DOW | Sell | DOW CHEMICAL COMPANY TOTAL | $1,286,000 | -0.8% | 22,403 | -0.5% | 0.68% | +19.8% |
VTV | Sell | VANGUARD INDEX FDS VANGUARD V | $1,259,000 | -30.4% | 8,559 | -35.9% | 0.67% | -16.1% |
INTC | Sell | INTEL CORP COM | $1,259,000 | -37.4% | 24,270 | -35.7% | 0.67% | -24.6% |
CSCO | Sell | CISCO SYSTEMS INC | $1,254,000 | +12.2% | 19,792 | -3.6% | 0.67% | +35.3% |
MU | Sell | MICRON TECHNOLOGY INC COM | $1,175,000 | -2.7% | 12,615 | -25.9% | 0.62% | +17.5% |
TSLA | TESLA INC COM | $1,114,000 | +36.2% | 1,055 | 0.0% | 0.59% | +64.0% | |
JNJ | Sell | JOHNSON & JOHNSON TOTAL | $1,112,000 | -30.2% | 6,501 | -34.1% | 0.59% | -15.8% |
JPM | Sell | JP MORGAN CHASE & CO COM | $1,086,000 | -14.3% | 6,866 | -11.3% | 0.58% | +3.2% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTAT | $1,075,000 | -3.2% | 9,267 | -15.1% | 0.57% | +16.5% |
APO | Sell | APOLLO GLOBAL MGMT INC C | $1,042,000 | -51.4% | 14,400 | -58.6% | 0.55% | -41.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,021,000 | -10.6% | 6,387 | -21.8% | 0.54% | +8.0% |
EXPD | EXPEDITORS INTL WASHINC COM | $1,020,000 | +12.7% | 7,600 | 0.0% | 0.54% | +35.8% | |
KO | COCA COLA COMPANY TOTAL | $1,005,000 | +5.1% | 18,237 | 0.0% | 0.53% | +26.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $972,000 | -12.7% | 1,936 | -32.1% | 0.52% | +5.3% |
IDXX | Sell | IDEXX LABS INC TOTAL | $960,000 | -2.1% | 1,458 | -7.7% | 0.51% | +18.1% |
IQV | Sell | IQVIA HLDGS INC COM | $949,000 | -56.0% | 3,367 | -62.6% | 0.50% | -47.0% |
ABT | Sell | ABBOTT LABORATORIES INC. TOTAL | $909,000 | -55.2% | 6,828 | -60.2% | 0.48% | -46.0% |
HUN | Sell | HUNTSMAN CORPORATION | $906,000 | -30.4% | 25,979 | -41.0% | 0.48% | -16.0% |
MRK | Buy | MERCK & CO INC TOTAL | $852,000 | +0.9% | 11,239 | +0.0% | 0.45% | +21.8% |
TIP | ISHARES TR TIPS BD ETF | $842,000 | +1.2% | 6,519 | 0.0% | 0.45% | +22.1% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $822,000 | -51.8% | 4,500 | -56.0% | 0.44% | -41.8% |
T | Sell | AT&T INC COM | $818,000 | -65.4% | 33,298 | -62.0% | 0.44% | -58.3% |
AVY | Sell | AVERY DENNISON CORP COM | $814,000 | +2.8% | 3,760 | -1.8% | 0.43% | +24.1% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD G | $769,000 | -24.2% | 2,398 | -31.4% | 0.41% | -8.5% |
MCD | MCDONALDS CORP | $766,000 | +11.2% | 2,858 | 0.0% | 0.41% | +33.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $733,000 | -40.6% | 1,919 | -41.2% | 0.39% | -28.3% |
ET | Buy | ENERGY TRANSFER LP COM UNITS | $706,000 | -13.7% | 85,790 | +0.4% | 0.38% | +3.9% |
CVS | Sell | CVS HEALTH CORP | $705,000 | -27.5% | 6,836 | -40.4% | 0.38% | -12.6% |
HBI | Sell | HANESBRANDS INC. | $691,000 | -45.1% | 41,407 | -43.6% | 0.37% | -33.9% |
IVW | ISHARES S&P GROWTH | $665,000 | 0.0% | 9,000 | 0.0% | 0.35% | +20.8% | |
AMGN | Sell | AMGEN INC | $643,000 | -38.3% | 2,859 | -41.7% | 0.34% | -25.5% |
IWN | ISHARES TR RUSSELL 2000 VALUE | $639,000 | +3.6% | 3,853 | 0.0% | 0.34% | +25.0% | |
TGT | Sell | TARGET CORP | $631,000 | -41.5% | 2,729 | -42.1% | 0.34% | -29.5% |
BA | Sell | BOEING CO | $627,000 | -46.0% | 3,115 | -41.0% | 0.33% | -35.0% |
SBGI | SINCLAIR BROADCAST GROUP INC | $627,000 | -16.6% | 23,760 | 0.0% | 0.33% | +0.3% | |
VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $623,000 | +2.1% | 2,581 | -6.1% | 0.33% | +23.0% |
FLR | Sell | FLUOR CORP | $617,000 | -13.7% | 24,900 | -44.4% | 0.33% | +4.1% |
NFBK | NORTHFIELD BANCORP INC DEL CO | $606,000 | -5.8% | 37,521 | 0.0% | 0.32% | +13.8% | |
BSV | Buy | VANGUARD BD INDEX FDS VANGUA | $573,000 | -0.9% | 7,100 | +0.6% | 0.30% | +19.6% |
CVET | COVETRUS INC COM TOTAL | $553,000 | +9.9% | 27,740 | 0.0% | 0.29% | +32.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING TOTAL | $551,000 | -64.4% | 2,540 | -67.2% | 0.29% | -57.0% |
JD | JD COM INC SPONS ADR | $520,000 | -3.2% | 7,435 | 0.0% | 0.28% | +16.5% | |
VIG | Sell | VANGUARD SPECIALIZEDFUNDS DIVI | $509,000 | -28.6% | 2,964 | -36.2% | 0.27% | -13.7% |
CMCSA | Sell | COMCAST CORP CL A | $505,000 | -14.8% | 10,042 | -5.4% | 0.27% | +2.7% |
MMM | Sell | 3M COMPANY TOTAL | $497,000 | -44.5% | 2,813 | -44.9% | 0.26% | -33.2% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $438,000 | -43.1% | 35,881 | -40.1% | 0.23% | -31.3% |
FWONK | LIBERTY MEDIA CORP DEL COM SE | $437,000 | +23.1% | 6,915 | 0.0% | 0.23% | +48.7% | |
C | Buy | CITIGROUP INC COM NEW | $434,000 | -12.7% | 7,201 | +1.6% | 0.23% | +5.5% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $425,000 | -41.3% | 7,664 | -44.9% | 0.23% | -29.2% |
CAT | Sell | CATERPILLAR INC | $426,000 | -45.7% | 2,064 | -49.5% | 0.23% | -34.7% |
GILD | Sell | GILEAD SCIENCES INC | $425,000 | -36.9% | 5,856 | -39.3% | 0.23% | -23.9% |
VIAC | Sell | VIACOMCBS INC CL B | $412,000 | -44.2% | 13,658 | -27.0% | 0.22% | -32.8% |
COST | Sell | COSTCO WHOLESALE CORP NEW C | $412,000 | -2.1% | 727 | -22.4% | 0.22% | +17.7% |
V | Sell | VISA INC COM CL A | $392,000 | -38.6% | 1,809 | -36.9% | 0.21% | -26.0% |
ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | $374,000 | +9.7% | 5,210 | 0.0% | 0.20% | +32.7% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD S | $356,000 | -39.5% | 26,170 | -27.2% | 0.19% | -27.0% |
IBM | Sell | INTERNATIONAL BUSINESS M | $356,000 | -67.8% | 2,667 | -66.5% | 0.19% | -61.3% |
YNDX | YANDEX N V SHS CLASS | $348,000 | -24.2% | 5,750 | 0.0% | 0.18% | -8.4% | |
EL | ESTEE LAUDER COMPANIES | $347,000 | +23.5% | 937 | 0.0% | 0.18% | +48.4% | |
SCHA | SCHWAB STRATEGIC TR US SMALL-C | $344,000 | +2.4% | 3,362 | 0.0% | 0.18% | +23.6% | |
XOM | EXXON MOBIL CORP TOTAL | $340,000 | +4.3% | 5,558 | 0.0% | 0.18% | +25.7% | |
UPWK | UPWORK INC COM | $339,000 | -24.3% | 9,950 | 0.0% | 0.18% | -8.6% | |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $334,000 | -26.1% | 16,055 | -25.2% | 0.18% | -10.6% |
MPW | New | MEDICAL PROPERTIES TRUST INC | $333,000 | – | 14,134 | +100.0% | 0.18% | – |
NVDA | Sell | NVIDIA CORP COM | $330,000 | -39.0% | 1,123 | -57.1% | 0.18% | -26.5% |
ACN | Sell | ACCENTURE TOTAL | $327,000 | -48.9% | 791 | -60.5% | 0.17% | -38.3% |
GBDC | Sell | GOLUB CAP BDC INC | $321,000 | -27.7% | 20,773 | -26.1% | 0.17% | -12.8% |
CLF | Sell | CLEVELAND CLIFFS INC | $314,000 | -41.4% | 14,420 | -46.8% | 0.17% | -29.2% |
SLRC | Sell | SLR INVESTMENT CORP COM | $309,000 | -29.1% | 16,783 | -26.6% | 0.16% | -14.6% |
BXMT | Sell | BLACKSTONE MTG TR INC CL A | $302,000 | -23.7% | 9,855 | -24.6% | 0.16% | -8.0% |
BMY | New | BRISTOL MYERS SQUIBBCO COM | $301,000 | – | 4,833 | +100.0% | 0.16% | – |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $300,000 | -26.3% | 3,382 | -32.6% | 0.16% | -11.2% |
Sell | GRAYSCALE BITCOIN TRBTC SHS RE | $300,000 | -24.6% | 8,766 | -25.5% | 0.16% | -9.1% | |
TD | Sell | TORONTO-DOMINION BANK TOTAL | $290,000 | +15.5% | 3,789 | -0.4% | 0.15% | +38.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $281,000 | -62.7% | 18,242 | -62.6% | 0.15% | -55.1% |
GD | Sell | GENERAL DYNAMICS CORP TOTAL | $276,000 | -4.5% | 1,327 | -10.2% | 0.15% | +15.7% |
SYK | Sell | STRYKER CORP TOTAL | $275,000 | -63.1% | 1,030 | -63.6% | 0.15% | -55.6% |
HD | Sell | HOME DEPOT INC TOTAL | $273,000 | -42.9% | 659 | -54.8% | 0.14% | -31.3% |
W | Sell | WAYFAIR INC CL A | $270,000 | -50.2% | 1,422 | -33.0% | 0.14% | -39.7% |
RIGL | RIGEL PHARMACEUT | $265,000 | -27.0% | 100,000 | 0.0% | 0.14% | -11.9% | |
UBER | Sell | UBER TECHNOLOGIES INC COM | $260,000 | -52.0% | 6,218 | -48.7% | 0.14% | -42.3% |
EXP | New | EAGLE MATERIALS INC COM | $249,000 | – | 1,500 | +100.0% | 0.13% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSO | $247,000 | -24.7% | 2,082 | -6.0% | 0.13% | -9.7% |
HUM | HUMANA INC COM | $241,000 | +19.3% | 520 | 0.0% | 0.13% | +43.8% | |
NLY | Sell | ANNALY CAP MGMT INC | $239,000 | -52.4% | 30,549 | -48.8% | 0.13% | -42.5% |
Buy | MONEY MARKET TOTAL | $225,000 | +36.4% | 14,018 | +36.5% | 0.12% | +64.4% | |
BIV | Buy | VANGUARD BD INDEX FDS VANGUA | $223,000 | -0.9% | 2,546 | +1.0% | 0.12% | +20.2% |
TRUP | New | TRUPANION INC COM | $224,000 | – | 1,700 | +100.0% | 0.12% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $204,000 | – | 306 | +100.0% | 0.11% | – |
New | GRAB HOLDINGS LIMITED CLASS A | $196,000 | – | 27,460 | +100.0% | 0.10% | – | |
NORTHFIELD BANCORP IN | $172,000 | -6.0% | 10,700 | 0.0% | 0.09% | +12.3% | ||
RTX | RAYTHEON TECHNOLOGIES | $138,000 | 0.0% | 1,600 | 0.0% | 0.07% | +19.7% | |
VKSC | New | VISKASE COS INC COM NEW | $107,000 | – | 107,398 | +100.0% | 0.06% | – |
New | DOCGO INC COM | $108,000 | – | 11,613 | +100.0% | 0.06% | – | |
COP | CONOCO PHILLIPS | $101,000 | 0.0% | 1,495 | 0.0% | 0.05% | +20.0% | |
SND | Sell | SMART SAND INC | $62,000 | -61.7% | 34,590 | -47.7% | 0.03% | -53.5% |
REED | REEDS INC COM | $12,000 | -42.9% | 35,081 | 0.0% | 0.01% | -33.3% | |
OGN | Exit | ORGANON & CO | $0 | – | -600 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -960 | -100.0% | -0.01% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -800 | -100.0% | -0.03% | – |
WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -12,000 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
EFX | Exit | EQUIFAX INC TOTAL | $0 | – | -790 | -100.0% | -0.09% | – |
VWO | Exit | VANGUARD EMERGING MARKET TOTAL | $0 | – | -4,184 | -100.0% | -0.09% | – |
ROK | Exit | ROCKWELL AUTOMATION INC TOTAL | $0 | – | -747 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION BRANDS INC TOTAL | $0 | – | -1,146 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -4,001 | -100.0% | -0.11% | – |
WM | Exit | WASTE MANAGEMENT INC DEL TOTAL | $0 | – | -1,670 | -100.0% | -0.11% | – |
CTSH | Exit | COGNIZANT TECH SOL CL A TOTAL | $0 | – | -3,470 | -100.0% | -0.11% | – |
IAU | Exit | ISHARES GOLD TRUST TOTAL | $0 | – | -7,974 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP TOTAL | $0 | – | -2,440 | -100.0% | -0.12% | – |
AGNC | Exit | AGNC INV CORP | $0 | – | -17,613 | -100.0% | -0.12% | – |
INTU | Exit | INTUIT INC TOTAL | $0 | – | -600 | -100.0% | -0.14% | – |
BAYRY | Exit | BAYER AG SP ADR | $0 | – | -25,149 | -100.0% | -0.15% | – |
TXN | Exit | TEXAS INSTRUMENTS INC TOTAL | $0 | – | -1,855 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC COM TOTAL | $0 | – | -1,370 | -100.0% | -0.16% | – |
IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC TOTAL | $0 | – | -2,707 | -100.0% | -0.16% | – |
DHR | Exit | DANAHER CORP DEL TOTAL | $0 | – | -1,218 | -100.0% | -0.16% | – |
AGC | Exit | ALTIMETER GROWTH CORP CL A | $0 | – | -38,975 | -100.0% | -0.18% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -30,973 | -100.0% | -0.18% | – |
CPRJ | Exit | CITIGROUP INC TOTAL | $0 | – | -9,315 | -100.0% | -0.24% | – |
BDX | Exit | BECTON DICKINSON & CO TOTAL | $0 | – | -2,248 | -100.0% | -0.24% | – |
SRCL | Exit | STERICYCLE INC TOTAL | $0 | – | -9,593 | -100.0% | -0.29% | – |
VRSK | Exit | VERISK ANALYTICS INC CLA TOTAL | $0 | – | -3,714 | -100.0% | -0.33% | – |
ZTS | Exit | ZOETIS INC TOTAL | $0 | – | -4,000 | -100.0% | -0.34% | – |
APTV | Exit | APTIV PLC TOTAL | $0 | – | -5,352 | -100.0% | -0.35% | – |
CDW | Exit | CDW CORP TOTAL | $0 | – | -4,392 | -100.0% | -0.35% | – |
TJX | Exit | TJX COS INC TOTAL | $0 | – | -12,926 | -100.0% | -0.38% | – |
AMT | Exit | AMERICAN TOWER CORP TOTAL | $0 | – | -3,317 | -100.0% | -0.39% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP TOTAL | $0 | – | -14,638 | -100.0% | -0.47% | – |
APH | Exit | AMPHENOL CORP CL A TOTAL | $0 | – | -14,939 | -100.0% | -0.48% | – |
MA | Exit | MASTERCARD INC TOTAL | $0 | – | -4,349 | -100.0% | -0.67% | – |
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 2022-02-15
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/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.