$143 Million is the total value of KELLEHER FINANCIAL ADVISORS's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $25,379,866 | +15.8% | 66,057 | +8.1% | 17.71% | +12.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,373,615 | +15.2% | 56,243 | -0.4% | 12.12% | +12.1% |
AAPL | Buy | APPLE INC | $11,687,398 | -4.7% | 89,951 | +1.4% | 8.16% | -7.2% |
MSFT | Buy | MICROSOFT CORP | $10,765,518 | +3.8% | 44,890 | +0.8% | 7.51% | +1.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,537,120 | +10.7% | 51,134 | +20.0% | 3.17% | +7.7% |
AMZN | Buy | AMAZON COM INC | $3,610,626 | -20.3% | 42,984 | +7.2% | 2.52% | -22.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,606,671 | +31.4% | 18,570 | +15.6% | 1.82% | +27.8% |
BRO | BROWN & BROWN INC | $2,395,475 | -5.8% | 42,048 | 0.0% | 1.67% | -8.3% | |
NKE | Buy | NIKE INCcl b | $2,287,897 | +44.7% | 19,553 | +2.8% | 1.60% | +40.8% |
ABBV | Sell | ABBVIE INC | $2,260,970 | +91.0% | 13,990 | -5.2% | 1.58% | +85.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,913,708 | -6.7% | 21,690 | +1.1% | 1.34% | -9.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | -23.1% | 4 | -33.3% | 1.31% | -25.2% |
BLDR | BUILDERS FIRSTSOURCE INC | $1,767,980 | +10.2% | 27,250 | 0.0% | 1.23% | +7.2% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,635,619 | +14.3% | 7,675 | +14.7% | 1.14% | +11.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,565,398 | +38.2% | 39,731 | +33.0% | 1.09% | +34.6% |
PFE | Buy | PFIZER INC | $1,562,057 | +17.4% | 30,485 | +0.2% | 1.09% | +14.3% |
DD | Buy | DUPONT DE NEMOURS INC | $1,506,239 | +66.1% | 21,947 | +21.9% | 1.05% | +61.7% |
CTVA | CORTEVA INC | $1,475,320 | +2.9% | 25,099 | 0.0% | 1.03% | +0.2% | |
GLD | Sell | SPDR GOLD TR | $1,438,886 | -25.8% | 8,482 | -32.4% | 1.00% | -27.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,197 | +12.4% | 9,458 | 0.0% | 1.00% | +9.4% | |
BAC | Buy | BANK AMERICA CORP | $1,410,832 | +10.8% | 42,598 | +1.1% | 0.98% | +7.9% |
PEP | PEPSICO INC | $1,331,284 | +95.2% | 7,369 | 0.0% | 0.93% | +90.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,280,376 | -13.4% | 3,348 | -19.2% | 0.89% | -15.7% |
MRK | Buy | MERCK & CO INC | $1,247,375 | +29.0% | 11,243 | +0.0% | 0.87% | +25.7% |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,184,165 | +2.9% | 14,357 | 0.0% | 0.83% | +0.1% | |
KO | COCA COLA CO | $1,160,056 | +13.6% | 18,237 | 0.0% | 0.81% | +10.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,150,322 | +8.2% | 6,512 | +0.0% | 0.80% | +5.4% |
FB | Sell | META PLATFORMS INCcl a | $1,150,451 | -30.9% | 9,560 | -22.2% | 0.80% | -32.8% |
DOW | Buy | DOW INC | $1,132,187 | +39.8% | 22,469 | +21.7% | 0.79% | +36.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,046,575 | +5.4% | 1,974 | +0.3% | 0.73% | +2.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,533 | +73.7% | 5,642 | +61.7% | 0.72% | +69.3% |
CSCO | Buy | CISCO SYS INC | $1,034,951 | +19.2% | 21,724 | +0.1% | 0.72% | +16.1% |
ET | ENERGY TRANSFER L P | $1,023,016 | +7.7% | 86,185 | 0.0% | 0.71% | +4.8% | |
PG | Buy | PROCTER AND GAMBLE CO | $956,694 | +20.8% | 6,312 | +0.5% | 0.67% | +17.6% |
JPM | Buy | JPMORGAN CHASE & CO | $946,786 | +28.5% | 7,060 | +0.1% | 0.66% | +25.2% |
APOLLO GLOBAL MGMT INC | $918,576 | +37.3% | 14,400 | 0.0% | 0.64% | +33.5% | ||
AMGN | Buy | AMGEN INC | $827,227 | +16.8% | 3,150 | +0.3% | 0.58% | +13.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $789,792 | +17.0% | 7,600 | -0.7% | 0.55% | +13.8% |
ABT | Buy | ABBOTT LABS | $749,646 | +67.0% | 6,828 | +1.8% | 0.52% | +62.4% |
MCD | MCDONALDS CORP | $726,816 | +14.3% | 2,758 | 0.0% | 0.51% | +11.2% | |
HUN | Buy | HUNTSMAN CORP | $722,827 | +12.6% | 26,304 | +0.5% | 0.50% | +9.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $703,592 | +23.7% | 2,049 | +5.5% | 0.49% | +20.3% |
T | Sell | AT&T INC | $696,772 | +18.9% | 37,847 | -1.1% | 0.49% | +15.7% |
INTC | Sell | INTEL CORP | $694,059 | +14.0% | 26,260 | -28.4% | 0.48% | +10.8% |
GILD | Buy | GILEAD SCIENCES INC | $680,946 | +39.8% | 7,932 | +0.4% | 0.48% | +36.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $670,370 | +21.4% | 7,664 | -0.2% | 0.47% | +18.2% |
IQV | Sell | IQVIA HLDGS INC | $665,688 | +12.1% | 3,249 | -1.0% | 0.46% | +9.2% |
FLR | Sell | FLUOR CORP NEW | $657,674 | +39.3% | 18,975 | -0.1% | 0.46% | +35.8% |
BA | Buy | BOEING CO | $623,070 | +62.7% | 3,271 | +3.2% | 0.44% | +58.2% |
XOM | EXXON MOBIL CORP | $609,408 | +26.4% | 5,525 | 0.0% | 0.42% | +22.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $606,704 | +6.6% | 2,540 | +0.8% | 0.42% | +3.7% |
IDXX | IDEXX LABS INC | $604,597 | +25.4% | 1,482 | 0.0% | 0.42% | +22.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $603,585 | -7.0% | 4,500 | 0.0% | 0.42% | -9.5% | |
NFBK | NORTHFIELD BANCORP INC DEL | $590,205 | +10.1% | 37,521 | 0.0% | 0.41% | +7.3% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $546,513 | – | 2,681 | +100.0% | 0.38% | – |
TIP | Sell | ISHARES TRtips bd etf | $532,200 | -22.2% | 5,000 | -23.3% | 0.37% | -24.3% |
IVW | ISHARES TRs&p 500 grwt etf | $526,500 | +1.2% | 9,000 | 0.0% | 0.37% | -1.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,713 | +11.2% | 2,734 | +4.3% | 0.36% | +8.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $511,258 | -58.8% | 1,920 | -58.7% | 0.36% | -59.9% |
CAT | Buy | CATERPILLAR INC | $496,426 | +46.4% | 2,072 | +0.2% | 0.35% | +42.4% |
AVY | Buy | AVERY DENNISON CORP | $493,587 | +14.3% | 2,727 | +2.5% | 0.34% | +11.0% |
TGT | Buy | TARGET CORP | $477,649 | +1.0% | 3,205 | +0.3% | 0.33% | -1.8% |
TSLA | Buy | TESLA INC | $456,259 | -45.6% | 3,704 | +17.1% | 0.32% | -47.1% |
STLA | STELLANTIS N.V | $420,020 | +18.0% | 29,675 | 0.0% | 0.29% | +14.9% | |
FWONK | LIBERTY MEDIA CORP DEL | $413,379 | +2.3% | 6,915 | 0.0% | 0.29% | -0.7% | |
V | Buy | VISA INC | $407,002 | +24.1% | 1,959 | +6.0% | 0.28% | +20.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $375,422 | – | 3,720 | +100.0% | 0.26% | – |
Buy | GSK PLCsponsored adr | $373,704 | +19.8% | 10,635 | +0.2% | 0.26% | +16.5% | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $368,099 | +21.9% | 23,596 | +1.3% | 0.26% | +18.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $347,734 | +1.4% | 4,833 | 0.0% | 0.24% | -1.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $345,767 | -6.3% | 757 | -3.3% | 0.24% | -9.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $343,966 | -14.6% | 2,465 | +0.1% | 0.24% | -17.0% |
MMM | New | 3M CO | $330,380 | – | 2,755 | +100.0% | 0.23% | – |
GD | GENERAL DYNAMICS CORP | $329,242 | +17.2% | 1,327 | 0.0% | 0.23% | +14.4% | |
C | Buy | CITIGROUP INC | $322,079 | +8.8% | 7,121 | +0.0% | 0.22% | +6.1% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $314,520 | +7.3% | 7,764 | 0.0% | 0.22% | +4.8% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,468 | -85.9% | 931 | -87.8% | 0.22% | -86.3% |
F | Buy | FORD MTR CO DEL | $288,840 | +3.9% | 24,836 | +0.1% | 0.20% | +1.5% |
HBI | Sell | HANESBRANDS INC | $278,675 | -19.7% | 43,817 | -12.3% | 0.19% | -22.1% |
SYK | Sell | STRYKER CORPORATION | $251,825 | +20.5% | 1,030 | -0.5% | 0.18% | +17.3% |
GREENBRIER COS INCnote 2.875% 2/0 | $244,372 | +5.3% | 259,000 | 0.0% | 0.17% | +3.0% | ||
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $243,111 | -21.3% | 3,229 | -21.9% | 0.17% | -23.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $232,700 | +15.2% | 938 | +0.1% | 0.16% | +11.7% |
COP | New | CONOCOPHILLIPS | $229,628 | – | 1,946 | +100.0% | 0.16% | – |
ACN | ACCENTURE PLC IRELAND | $221,477 | +4.0% | 830 | 0.0% | 0.16% | +1.3% | |
REGN | New | REGENERON PHARMACEUTICALS | $216,447 | – | 300 | +100.0% | 0.15% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $215,827 | +1.8% | 8,948 | +0.3% | 0.15% | -0.7% |
HD | New | HOME DEPOT INC | $215,101 | – | 681 | +100.0% | 0.15% | – |
TD | Sell | TORONTO DOMINION BK ONT | $213,598 | -35.7% | 3,298 | -39.1% | 0.15% | -37.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $201,416 | +7.7% | 14,285 | +0.6% | 0.14% | +5.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $199,680 | -25.5% | 11,829 | -16.2% | 0.14% | -27.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $148,604 | -6.5% | 17,279 | -7.7% | 0.10% | -8.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $142,970 | +12.6% | 12,378 | +1.0% | 0.10% | +9.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $139,690 | -5.0% | 12,540 | +0.8% | 0.10% | -7.6% |
Sell | WARNER BROS DISCOVERY INC | $139,432 | -19.4% | 14,708 | -2.5% | 0.10% | -21.8% | |
GLT | Sell | GLATFELTER CORPORATION | $118,554 | -13.5% | 42,645 | -3.8% | 0.08% | -15.3% |
New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $94,216 | – | 96,000 | +100.0% | 0.07% | – | |
DOCGO INC | $82,104 | -28.6% | 11,613 | 0.0% | 0.06% | -30.5% | ||
SND | SMART SAND INC | $55,741 | +16.1% | 31,140 | 0.0% | 0.04% | +14.7% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $54,901 | -19.3% | 17,050 | -34.4% | 0.04% | -22.4% | |
BR | New | BROADRIDGE FINL SOLUTIONS INput | $53,652 | – | 400 | +100.0% | 0.04% | – |
New | ARDAGH METAL PACKAGING S A | $51,298 | – | 10,665 | +100.0% | 0.04% | – | |
GRANITE PT MTG TR INCnote 6.375%10/0 | $37,596 | -1.1% | 39,000 | 0.0% | 0.03% | -3.7% | ||
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $35,303 | – | 36,000 | +100.0% | 0.02% | – | |
REED | REEDS INC | $2,449 | -38.8% | 35,081 | 0.0% | 0.00% | -33.3% | |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -32,173 | -100.0% | -0.00% | – |
Exit | WEIBO 1.250 11/15/22 CVT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -20,000 | -100.0% | -0.02% | – |
Exit | GOLUB CAPITAL 3.375 04/15/24 24 | $0 | – | -39,000 | -100.0% | -0.03% | – | |
TKAMY | Exit | THYSSENKRUPP AG | $0 | – | -11,275 | -100.0% | -0.03% | – |
Exit | BGC PARTNERS 5.375 07/24/23 | $0 | – | -61,000 | -100.0% | -0.04% | – | |
Exit | OWL ROCK CAPITAL 5.250 04/15/24 24 | $0 | – | -94,000 | -100.0% | -0.07% | – | |
Exit | POPULAR 6.125 09/14/23 23 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,243 | -100.0% | -0.09% | – |
GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -10,722 | -100.0% | -0.10% | – |
Exit | RSTK NORTHFIELD BANCORP IN | $0 | – | -10,700 | -100.0% | -0.11% | – | |
UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -8,258 | -100.0% | -0.16% | – |
CODIPRA | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -9,735 | -100.0% | -0.17% | – |
Exit | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | $0 | – | -12,747 | -100.0% | -0.17% | – | |
ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -5,210 | -100.0% | -0.18% | – |
BAYRY | Exit | BAYER AG ADR | $0 | – | -21,989 | -100.0% | -0.18% | – |
AGNCM | Exit | AGNC INVESTMENT CORP | $0 | – | -13,752 | -100.0% | -0.19% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -17,384 | -100.0% | -0.20% | – |
IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -2,920 | -100.0% | -0.27% | – |
CVET | Exit | COVETRUS INC COM | $0 | – | -22,740 | -100.0% | -0.34% | – |
BIDU | Exit | BAIDU COM INC SPONS ADR | $0 | – | -5,772 | -100.0% | -0.49% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -13,535 | -100.0% | -0.49% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | – | -42,542 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.