$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.