$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $2,395,475 | -5.8% | 42,048 | 0.0% | 1.67% | -8.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,767,980 | +10.2% | 27,250 | 0.0% | 1.23% | +7.2% | |
| CTVA | CORTEVA INC | $1,475,320 | +2.9% | 25,099 | 0.0% | 1.03% | +0.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,197 | +12.4% | 9,458 | 0.0% | 1.00% | +9.4% | |
| PEP | PEPSICO INC | $1,331,284 | +95.2% | 7,369 | 0.0% | 0.93% | +90.0% | |
| 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% | |
| ET | ENERGY TRANSFER L P | $1,023,016 | +7.7% | 86,185 | 0.0% | 0.71% | +4.8% | |
| APOLLO GLOBAL MGMT INC | $918,576 | +37.3% | 14,400 | 0.0% | 0.64% | +33.5% | ||
| MCD | MCDONALDS CORP | $726,816 | +14.3% | 2,758 | 0.0% | 0.51% | +11.2% | |
| XOM | EXXON MOBIL CORP | $609,408 | +26.4% | 5,525 | 0.0% | 0.42% | +22.8% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $526,500 | +1.2% | 9,000 | 0.0% | 0.37% | -1.6% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $347,734 | +1.4% | 4,833 | 0.0% | 0.24% | -1.2% | |
| GD | GENERAL DYNAMICS CORP | $329,242 | +17.2% | 1,327 | 0.0% | 0.23% | +14.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $314,520 | +7.3% | 7,764 | 0.0% | 0.22% | +4.8% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $244,372 | +5.3% | 259,000 | 0.0% | 0.17% | +3.0% | ||
| ACN | ACCENTURE PLC IRELAND | $221,477 | +4.0% | 830 | 0.0% | 0.16% | +1.3% | |
| 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% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $37,596 | -1.1% | 39,000 | 0.0% | 0.03% | -3.7% | ||
| REED | REEDS INC | $2,449 | -38.8% | 35,081 | 0.0% | 0.00% | -33.3% |
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 | 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.