KELLEHER FINANCIAL ADVISORS - Q3 2022 holdings

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$139 Million is the total value of KELLEHER FINANCIAL ADVISORS's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRUST S&P	$21,921,000	-1.1%	61,123	+4.6%	15.72%	+57.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$15,080,000	-1.8%	56,481	+0.4%	10.81%	+56.4%
AAPL	Sell	APPLE INC COM	$12,263,000	-4.5%	88,745	-5.6%	8.79%	+52.1%
MSFT	Sell	MICROSOFT CORP COM	$10,372,000	-23.0%	44,536	-15.1%	7.44%	+22.7%
AMZN	Sell	AMAZON COM INC COM	$4,532,000	+3.3%	40,111	-2.9%	3.25%	+64.6%
GOOG	Buy	ALPHABET INC CAP STKCL C	$4,098,000	-14.3%	42,625	+1849.0%	2.94%	+36.6%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3,160,000	-5.8%	42,542	-3.3%	2.27%	+50.1%
BRO		BROWN & BROWN INC	$2,543,000	+3.7%	42,048	0.0%	1.82%	+65.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,438,000	-89.2%	6	-89.1%	1.75%	-82.7%
DIA		SPDR DOW JONES INDL AVERAGE ET	$2,183,000	-6.7%	7,601	0.0%	1.56%	+48.8%
GOOGL	Buy	ALPHABET INC CL A	$2,052,000	-32.6%	21,460	+1435.1%	1.47%	+7.3%
VTV	Buy	VANGUARD INDEX FDS VANGUARD V	$1,984,000	+17.4%	16,068	+25.4%	1.42%	+87.2%
GLD	Sell	SPDR GOLD TR GOLD SHS	$1,940,000	-8.3%	12,543	-0.2%	1.39%	+46.1%
FB	Sell	META PLATFORMS INC CL A	$1,666,000	-32.2%	12,285	-19.5%	1.20%	+8.0%
BLDR		BUILDERS FIRSTSOURCEINC COM	$1,605,000	+9.7%	27,250	0.0%	1.15%	+74.9%
NKE	Sell	NIKE INC CLASS B	$1,581,000	-44.7%	19,028	-32.0%	1.13%	-11.8%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$1,479,000	-5.1%	4,143	+0.3%	1.06%	+51.4%
CTVA		CORTEVA INC COM	$1,434,000	+5.6%	25,099	0.0%	1.03%	+68.2%
VUG	Buy	VANGUARD INDEX FDS VANGUARD G	$1,431,000	+90.0%	6,691	+98.0%	1.03%	+202.7%
PFE	Sell	PFIZER INC COM	$1,331,000	-34.7%	30,437	-21.7%	0.95%	+4.0%
VIG	Buy	VANGUARD SPECIALIZEDFUNDS DIVI	$1,278,000	+1.5%	9,458	+7.7%	0.92%	+61.8%
BAC	Sell	BANK AMER CORP COM	$1,273,000	-6.2%	42,154	-3.3%	0.91%	+49.4%
QQQ	Sell	POWERSHS QQQ TRUST SER	$1,241,000	-9.0%	4,645	-4.5%	0.89%	+45.2%
ABBV	Buy	ABBVIE INC	$1,184,000	-94.5%	14,764	+5.4%	0.85%	-91.2%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTAT	$1,151,000	-5.8%	14,357	+7.0%	0.82%	+50.0%
VZ	Sell	VERIZON COMMUNICAT	$1,133,000	-33.2%	29,862	-10.6%	0.81%	+6.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,063,000	-40.1%	6,509	-34.9%	0.76%	-4.5%
KO		COCA COLA COMPANY	$1,021,000	-11.0%	18,237	0.0%	0.73%	+41.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$993,000	-33.4%	1,968	-32.3%	0.71%	+6.1%
MRK		MERCK & CO INC	$967,000	-90.6%	11,241	0.0%	0.69%	-85.0%
ET	Buy	ENERGY TRANSFER L P COM UNIT L	$950,000	+10.7%	86,185	+0.2%	0.68%	+76.4%
DD	Sell	DUPONT DE NEMOURS	$907,000	-25.5%	18,009	-17.9%	0.65%	+18.6%
CSCO	Sell	CISCO SYS INC COM	$868,000	-9.3%	21,710	-3.3%	0.62%	+44.3%
TSLA	Buy	TESLA INC COM	$838,000	+15.9%	3,162	+194.4%	0.60%	+84.9%
DOW	Sell	DOW INC	$810,000	-30.1%	18,461	-17.8%	0.58%	+11.5%
PG	Sell	PROCTER & GAMBLE CO COM	$792,000	-35.9%	6,281	-27.0%	0.57%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$737,000	-10.3%	7,054	-3.4%	0.53%	+42.7%
AMGN	Buy	AMGEN, INC.	$708,000	-7.1%	3,141	+0.2%	0.51%	+48.1%
TIP		ISHARES TR TIPS BD ETF	$684,000	-7.9%	6,523	0.0%	0.49%	+46.7%
PEP	Sell	PEPSICO INC	$682,000	-63.8%	7,369	-34.8%	0.49%	-42.3%
MU		MICRON TECHNOLOGY INC COM	$678,000	-9.4%	13,535	0.0%	0.49%	+44.2%
BIDU		BAIDU COM INC SPONS ADR	$678,000	-21.0%	5,772	0.0%	0.49%	+25.9%
EXPD		EXPEDITORS INTL WASHINC COM	$675,000	-9.4%	7,651	0.0%	0.48%	+44.5%
		APOLLO GLOBAL MGMT INC NEW CO	$669,000	-4.2%	14,400	0.0%	0.48%	+52.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS	$649,000	-22.9%	4,500	-23.9%	0.46%	+22.7%
HUN	Buy	HUNTSMAN CORP	$642,000	-13.1%	26,175	+0.3%	0.46%	+38.1%
MCD	Sell	MCDONALDS CORP COM	$636,000	-9.8%	2,758	-3.5%	0.46%	+43.8%
INTC	Buy	INTEL CORP COM	$609,000	-29.7%	36,671	+58.3%	0.44%	+12.1%
VB	New	VANGUARD INDEX FDS VANGUARD S	$596,000	–	3,489	+100.0%	0.43%	–
IQV	Sell	IQVIA HLDGS INC COM	$594,000	-61.7%	3,283	-54.1%	0.43%	-39.0%
T	Buy	AT&T INC COM	$586,000	-24.4%	38,257	+3.5%	0.42%	+20.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$569,000	-68.1%	2,520	-70.4%	0.41%	-49.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$569,000	-1.0%	1,943	+0.3%	0.41%	+57.5%
XLE		SELECT SECTOR SPDR TR ENERGY	$552,000	+0.7%	7,677	0.0%	0.40%	+60.3%
NFBK		NORTHFIELD BANCORP INC DEL CO	$536,000	+9.8%	37,521	0.0%	0.38%	+74.5%
IVW	New	ISHARES S&P 500 GROWTH ETF	$520,000	–	9,000	+100.0%	0.37%	–
GILD	Buy	GILEAD SCIENCES INC	$487,000	+26.2%	7,900	+26.4%	0.35%	+100.6%
XOM		EXXON MOBIL CORP	$482,000	+1.9%	5,525	0.0%	0.35%	+62.4%
IDXX		IDEXX LABS INC	$482,000	-7.1%	1,482	0.0%	0.35%	+47.9%
CVET	Sell	COVETRUS INC COM	$474,000	-0.6%	22,740	-1.1%	0.34%	+58.1%
TGT	Buy	TARGET CORPORATION	$473,000	+9.2%	3,195	+4.1%	0.34%	+73.8%
FLR		FLUOR CORPORATION NEW	$472,000	+2.2%	19,000	0.0%	0.34%	+62.5%
VTI		VANGUARD INDEX FDS VANGUARD T	$470,000	-4.9%	2,621	0.0%	0.34%	+51.8%
ABT	Sell	ABBOTT LABORATORIES INC.	$449,000	-75.3%	6,708	-59.9%	0.32%	-60.6%
AVY	Sell	AVERY DENNISON CORP COM	$432,000	-2.0%	2,660	-2.5%	0.31%	+56.6%
FWONK		LIBERTY MEDIA CORP DEL COM SE	$404,000	-7.8%	6,915	0.0%	0.29%	+47.2%
PANW	Buy	PALO ALTO NETWORKS INC	$403,000	-0.5%	2,463	+200.4%	0.29%	+58.8%
BA	Sell	BOEING CO	$383,000	-11.8%	3,170	-0.2%	0.28%	+41.0%
IWN		ISHARES TR RUSSELL 2000 VALUE	$376,000	-5.3%	2,920	0.0%	0.27%	+50.8%
COST	Sell	COSTCO WHOLESALE CORP NEW C	$369,000	-4.7%	783	-3.1%	0.26%	+52.3%
STLA	New	STELLANTIS N V SHS ISIN#NL001	$356,000	–	29,675	+100.0%	0.26%	–
HBI	Buy	HANESBRANDS INC COM	$347,000	-25.4%	49,970	+10.5%	0.25%	+19.1%
BMY		BRISTOL MYERS SQUIBBCO COM	$343,000	-7.8%	4,833	0.0%	0.25%	+47.3%
CAT	Buy	CATERPILLAR INC	$339,000	-7.9%	2,067	+0.2%	0.24%	+46.4%
TD	Buy	TORONTO-DOMINION BANK	$332,000	+32.8%	5,418	+42.1%	0.24%	+112.5%
V		VISA INC COM CL A	$328,000	-9.6%	1,848	0.0%	0.24%	+44.2%
	New	GLAXOSMITHKLINE ADR	$312,000	–	10,614	+100.0%	0.22%	–
BSV	Sell	VANGUARD BD INDEX FDS VANGUA	$309,000	-43.3%	4,134	-41.8%	0.22%	-9.4%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD	$302,000	-5.6%	23,287	+1.9%	0.22%	+50.7%
C	Sell	CITIGROUP INC COM NEW	$296,000	-10.6%	7,119	-1.2%	0.21%	+42.3%
SCHA		SCHWAB STRATEGIC TR US SMALL-C	$293,000	-3.0%	7,764	0.0%	0.21%	+54.4%
KREF	Buy	KKR REAL ESTATE FIN TR INC COM	$282,000	-6.6%	17,384	+0.2%	0.20%	+48.5%
GD		GENERAL DYNAMICS CORP	$281,000	-4.1%	1,327	0.0%	0.20%	+52.3%
F	Buy	FORD MTR CO DEL COM	$278,000	+1.1%	24,822	+0.2%	0.20%	+60.5%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMMON STOCK	$268,000	-22.5%	14,118	+0.7%	0.19%	+23.1%
AGNCM	Buy	AGNC INVESTMENT CORP	$265,000	-3.3%	13,752	+0.4%	0.19%	+54.5%
BAYRY		BAYER AG ADR	$254,000	-22.1%	21,989	0.0%	0.18%	+23.8%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	$251,000	-3.5%	5,210	0.0%	0.18%	+53.8%
	Buy	FRANKLIN BSP RLT TRUST 7 5 SRS E PRF	$233,000	-11.4%	12,747	+0.3%	0.17%	+41.5%
CODIPRA		COMPASS DIVERSIFIED HOLDINGS	$232,000	-4.1%	9,735	0.0%	0.17%	+52.3%
	New	GREENBRIER 2.875 02/01/24 CVT	$232,000	–	259,000	+100.0%	0.17%	–
UBER	New	UBER TECHNOLOGIES INC COM	$218,000	–	8,258	+100.0%	0.16%	–
ACN	Sell	ACCENTURE	$213,000	-68.9%	830	-66.4%	0.15%	-50.3%
EPD		ENTERPRISE PRODUCTS PPTNS LP	$212,000	-2.3%	8,920	0.0%	0.15%	+55.1%
SYK	Sell	STRYKER CORP	$209,000	-68.1%	1,035	-68.6%	0.15%	-49.2%
EL		LAUDER ESTEE COS INCCL A	$202,000	-15.1%	937	0.0%	0.14%	+35.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$187,000	+10.7%	14,205	+0.6%	0.13%	+76.3%
	Buy	WARNER BRO. DISCOVERY SRS A ORD WI	$173,000	-2.8%	15,082	+13.6%	0.12%	+55.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC	$159,000	-5.9%	18,721	+0.7%	0.11%	+50.0%
		RSTK NORTHFIELD BANCORP IN	$153,000	+10.1%	10,700	0.0%	0.11%	+74.6%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$147,000	-31.9%	12,438	-12.3%	0.10%	+8.2%
GLT	Buy	GLATFELTER CORP	$137,000	-54.6%	44,330	+0.7%	0.10%	-27.9%
GBDC	Sell	GOLUB CAPITAL BDC INC	$132,000	-53.0%	10,722	-50.6%	0.10%	-24.6%
ORCC	New	OWL ROCK CAPITAL ORD	$127,000	–	12,250	+100.0%	0.09%	–
SLRC	Sell	SLR INVESTMENT CORP	$126,000	-55.6%	10,243	-47.4%	0.09%	-29.7%
		DOCGO INC COM	$115,000	+40.2%	11,613	0.0%	0.08%	+121.6%
		POPULAR 6.125 09/14/23 23	$99,000	-1.0%	100,000	0.0%	0.07%	+57.8%
	New	OWL ROCK CAPITAL 5.250 04/15/24 24	$92,000	–	94,000	+100.0%	0.07%	–
	Buy	GRAB HOLDINGS CL A ORD	$68,000	+4.6%	25,995	+0.5%	0.05%	+69.0%
		BGC PARTNERS 5.375 07/24/23	$60,000	-1.6%	61,000	0.0%	0.04%	+59.3%
TKAMY	New	THYSSENKRUPP AG	$47,000	–	11,275	+100.0%	0.03%	–
SND	Sell	SMART SAND INC	$48,000	-28.4%	31,140	-8.4%	0.03%	+13.3%
	New	GRANITE POINT 6.375 10/01/23 CVT	$38,000	–	39,000	+100.0%	0.03%	–
	New	GOLUB CAPITAL 3.375 04/15/24 24	$37,000	–	39,000	+100.0%	0.03%	–
RIGL		RIGEL PHARMACEUT	$23,000	+4.5%	20,000	0.0%	0.02%	+60.0%
		WEIBO 1.250 11/15/22 CVT	$9,000	0.0%	10,000	0.0%	0.01%	+50.0%
REED		REEDS INC COM	$4,000	-20.0%	35,081	0.0%	0.00%	+50.0%
CAG	New	CONAGRA BRANDS INC	$1,000	–	32,173	+100.0%	0.00%	–
	Exit	NEOMEDIA TECHNOLOGI	$0	–	-33,334	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MGMT	$0	–	-30,549	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC COM	$0	–	-430	-100.0%	-0.09%	–
ETN	Exit	EATON CORPORATION	$0	–	-1,616	-100.0%	-0.09%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-3,290	-100.0%	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSO	$0	–	-2,082	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-954	-100.0%	-0.11%	–
INTU	Exit	INTUIT INC	$0	–	-716	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,642	-100.0%	-0.12%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC A	$0	–	-10,243	-100.0%	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-1,834	-100.0%	-0.13%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-1,940	-100.0%	-0.13%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,072	-100.0%	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD	$0	–	-3,720	-100.0%	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,431	-100.0%	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-10,258	-100.0%	-0.18%	–
SRCL	Exit	STERICYCLE INC	$0	–	-9,593	-100.0%	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,998	-100.0%	-0.21%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-1,522	-100.0%	-0.21%	–
JD	Exit	JD COM INC SPONS ADR	$0	–	-7,428	-100.0%	-0.22%	–
APTV	Exit	APTIV PLC	$0	–	-5,700	-100.0%	-0.23%	–
ZTS	Exit	ZOETIS INC	$0	–	-3,364	-100.0%	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,408	-100.0%	-0.27%	–
MMM	Exit	3M COMPANY	$0	–	-4,853	-100.0%	-0.28%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-11,653	-100.0%	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-3,013	-100.0%	-0.35%	–
CDW	Exit	CDW CORP	$0	–	-4,899	-100.0%	-0.35%	–
	Exit	CCA LONGEVITY III US II LLClp	$0	–	-804,820	-100.0%	-0.36%	–
TJX	Exit	TJX COS INC	$0	–	-14,510	-100.0%	-0.36%	–
SCHW	Exit	THE CHARLES SCHWAB CORP	$0	–	-14,638	-100.0%	-0.42%	–
MA	Exit	MASTERCARD INC	$0	–	-5,047	-100.0%	-0.72%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-19,116	-100.0%	-0.81%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Greg Viscovich — Compliance

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (120 != 119)

Export KELLEHER FINANCIAL ADVISORS's holdings