$162 Million is the total value of KELLEHER FINANCIAL ADVISORS's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,779,069 | +1.6% | 62,710 | -5.1% | 15.91% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,340,156 | -11.7% | 49,682 | -11.7% | 9.47% | -21.9% |
| AAPL | Sell | APPLE INC | $14,562,859 | +24.6% | 88,313 | -1.8% | 8.99% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $12,180,744 | +13.1% | 42,250 | -5.9% | 7.52% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,578,456 | +23.0% | 53,639 | +4.9% | 3.44% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $4,445,980 | +23.1% | 43,044 | +0.1% | 2.74% | +8.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | +123.5% | 9 | +125.0% | 2.59% | +97.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,149,101 | +59.2% | 30,042 | +61.8% | 2.56% | +40.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,025,208 | +85.0% | 12,128 | +58.0% | 1.87% | +63.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,634,837 | +129.0% | 12,432 | +30.0% | 1.63% | +102.5% |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,419,255 | +36.8% | 27,250 | 0.0% | 1.49% | +21.0% | |
| BRO | BROWN & BROWN INC | $2,414,396 | +0.8% | 42,048 | 0.0% | 1.49% | -10.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,229,883 | +16.5% | 21,497 | -0.9% | 1.38% | +3.0% |
| NKE | Sell | NIKE INCcl b | $2,191,333 | -4.2% | 17,868 | -8.6% | 1.35% | -15.3% |
| ABBV | Sell | ABBVIE INC | $2,097,969 | -7.2% | 13,164 | -5.9% | 1.30% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,015,426 | +57.4% | 4,923 | +47.0% | 1.24% | +39.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,684,217 | +42.2% | 20,282 | +41.3% | 1.04% | +25.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,618,274 | +56.3% | 8,537 | +51.3% | 1.00% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,591,722 | +1.7% | 40,929 | +3.0% | 0.98% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,575,368 | +9.7% | 10,229 | +8.2% | 0.97% | -3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,575,177 | +4.6% | 21,948 | +0.0% | 0.97% | -7.5% |
| CTVA | CORTEVA INC | $1,513,721 | +2.6% | 25,099 | 0.0% | 0.93% | -9.3% | |
| PEP | Sell | PEPSICO INC | $1,263,157 | -5.1% | 6,929 | -6.0% | 0.78% | -16.0% |
| DOW | Buy | DOW INC | $1,231,814 | +8.8% | 22,470 | +0.0% | 0.76% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $1,225,976 | -14.8% | 6,691 | -21.1% | 0.76% | -24.6% |
| BAC | Buy | BANK AMERICA CORP | $1,218,389 | -13.6% | 42,601 | +0.0% | 0.75% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,146,362 | +124.2% | 3,572 | +86.0% | 0.71% | +98.3% |
| KO | COCA COLA CO | $1,131,241 | -2.5% | 18,237 | 0.0% | 0.70% | -13.8% | |
| MRK | Sell | MERCK & CO INC | $1,099,683 | -11.8% | 10,336 | -8.1% | 0.68% | -22.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,097,167 | +100.8% | 5,202 | +94.0% | 0.68% | +77.7% |
| ET | ENERGY TRANSFER L P | $1,074,728 | +5.1% | 86,185 | 0.0% | 0.66% | -7.1% | |
| PFE | Sell | PFIZER INC | $1,037,208 | -33.6% | 25,422 | -16.6% | 0.64% | -41.3% |
| CSCO | Sell | CISCO SYS INC | $1,010,112 | -2.4% | 19,323 | -11.1% | 0.62% | -13.7% |
| UNH | UNITEDHEALTH GROUP INC | $932,894 | -10.9% | 1,974 | 0.0% | 0.58% | -21.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $920,745 | -2.8% | 7,066 | +0.1% | 0.57% | -14.1% |
| APOLLO GLOBAL MGMT INC | $909,504 | -1.0% | 14,400 | 0.0% | 0.56% | -12.5% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $883,299 | +31.8% | 10,664 | +39.1% | 0.54% | +16.5% |
| TSLA | Buy | TESLA INC | $846,022 | +85.4% | 4,078 | +10.1% | 0.52% | +64.2% |
| EXPD | EXPEDITORS INTL WASH INC | $836,912 | +6.0% | 7,600 | 0.0% | 0.52% | -6.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $830,220 | +169.1% | 2,496 | +168.1% | 0.51% | +138.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $800,554 | -30.4% | 5,165 | -20.7% | 0.49% | -38.5% |
| INTC | Sell | INTEL CORP | $785,395 | +13.2% | 24,040 | -8.5% | 0.48% | +0.2% |
| MCD | MCDONALDS CORP | $771,166 | +6.1% | 2,758 | 0.0% | 0.48% | -6.1% | |
| AMGN | Buy | AMGEN INC | $761,711 | -7.9% | 3,151 | +0.0% | 0.47% | -18.5% |
| T | Buy | AT&T INC | $744,651 | +6.9% | 38,683 | +2.2% | 0.46% | -5.3% |
| IDXX | IDEXX LABS INC | $741,118 | +22.6% | 1,482 | 0.0% | 0.46% | +8.3% | |
| IQV | Buy | IQVIA HLDGS INC | $725,750 | +9.0% | 3,649 | +12.3% | 0.45% | -3.7% |
| HUN | Buy | HUNTSMAN CORP | $722,749 | -0.0% | 26,416 | +0.4% | 0.45% | -11.5% |
| BA | BOEING CO | $694,833 | +11.5% | 3,271 | 0.0% | 0.43% | -1.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $669,493 | -4.8% | 2,047 | -0.1% | 0.41% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $662,573 | -2.7% | 7,986 | +0.7% | 0.41% | -13.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $659,565 | +9.3% | 4,500 | 0.0% | 0.41% | -3.3% | |
| XOM | EXXON MOBIL CORP | $605,873 | -0.6% | 5,525 | 0.0% | 0.37% | -12.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $575,010 | +9.2% | 9,000 | 0.0% | 0.36% | -3.3% | |
| ABT | Sell | ABBOTT LABS | $567,866 | -24.2% | 5,608 | -17.9% | 0.35% | -33.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $565,676 | – | 8,680 | +100.0% | 0.35% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,622 | +6.9% | 2,737 | +0.1% | 0.34% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $556,767 | +60.1% | 8,033 | +66.2% | 0.34% | +41.6% |
| TIP | ISHARES TRtips bd etf | $551,250 | +3.6% | 5,000 | 0.0% | 0.34% | -8.4% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $546,937 | – | 8,340 | +100.0% | 0.34% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $540,637 | -43.5% | 3,636 | -42.4% | 0.33% | -50.0% |
| STLA | Sell | STELLANTIS N.V | $534,700 | +27.3% | 29,425 | -0.8% | 0.33% | +12.6% |
| TGT | Buy | TARGET CORP | $532,340 | +11.5% | 3,214 | +0.3% | 0.33% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,502 | -14.9% | 2,320 | -8.7% | 0.32% | -24.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $517,449 | +25.2% | 6,915 | 0.0% | 0.32% | +10.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $499,973 | +59.0% | 11,924 | +53.6% | 0.31% | +40.5% |
| PANW | PALO ALTO NETWORKS INC | $492,359 | +43.1% | 2,465 | 0.0% | 0.30% | +26.7% | |
| CAT | Buy | CATERPILLAR INC | $475,222 | -4.3% | 2,077 | +0.2% | 0.29% | -15.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $468,187 | – | 10,365 | +100.0% | 0.29% | – |
| V | VISA INC | $441,676 | +8.5% | 1,959 | 0.0% | 0.27% | -3.9% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $426,221 | – | 7,720 | +100.0% | 0.26% | – |
| FLR | Sell | FLUOR CORP NEW | $414,565 | -37.0% | 13,412 | -29.3% | 0.26% | -44.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $411,513 | – | 1,645 | +100.0% | 0.25% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $407,835 | -30.9% | 34,621 | -7.7% | 0.25% | -38.8% |
| UBER | New | UBER TECHNOLOGIES INC | $403,669 | – | 12,734 | +100.0% | 0.25% | – |
| AVY | Sell | AVERY DENNISON CORP | $398,477 | -19.3% | 2,227 | -18.3% | 0.25% | -28.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $398,707 | – | 3,902 | +100.0% | 0.25% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $389,604 | +5.8% | 23,641 | +0.2% | 0.24% | -6.6% |
| Buy | GSK PLCsponsored adr | $379,856 | +1.6% | 10,676 | +0.4% | 0.23% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $376,344 | +8.8% | 757 | 0.0% | 0.23% | -3.7% | |
| NVDA | New | NVIDIA CORPORATION | $363,079 | – | 1,307 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $340,644 | – | 3,986 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $333,958 | +3.7% | 7,122 | +0.0% | 0.21% | -8.4% |
| DIS | New | DISNEY WALT CO | $329,935 | – | 3,295 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $316,020 | +9.4% | 25,081 | +1.0% | 0.20% | -3.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $294,794 | +47.6% | 13,214 | +11.7% | 0.18% | +30.9% |
| MMM | 3M CO | $289,578 | -12.4% | 2,755 | 0.0% | 0.18% | -22.5% | |
| HBI | Buy | HANESBRANDS INC | $282,340 | +1.3% | 53,677 | +22.5% | 0.17% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $257,194 | -21.9% | 1,127 | -15.1% | 0.16% | -30.9% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $254,136 | – | 259,000 | +100.0% | 0.16% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $247,281 | – | 3,380 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $244,377 | – | 4,050 | +100.0% | 0.15% | – |
| New | ENOVIX CORPORATION | $234,311 | – | 15,715 | +100.0% | 0.14% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $232,436 | – | 1,650 | +100.0% | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,469 | +7.7% | 8,976 | +0.3% | 0.14% | -5.3% |
| EL | LAUDER ESTEE COS INCcl a | $231,153 | -0.7% | 938 | 0.0% | 0.14% | -11.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $223,950 | -7.9% | 2,928 | -9.3% | 0.14% | -18.8% |
| WARNER BROS DISCOVERY INC | $222,092 | +59.3% | 14,708 | 0.0% | 0.14% | +41.2% | ||
| DRI | New | DARDEN RESTAURANTS INC | $212,259 | – | 1,368 | +100.0% | 0.13% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $209,809 | – | 3,790 | +100.0% | 0.13% | – |
| HD | HOME DEPOT INC | $200,977 | -6.6% | 681 | 0.0% | 0.12% | -17.3% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $156,318 | +9.3% | 12,396 | +0.1% | 0.10% | -4.0% |
| GLT | Sell | GLATFELTER CORPORATION | $134,284 | +13.3% | 42,095 | -1.3% | 0.08% | 0.0% |
| DOCGO INC | $100,452 | +22.3% | 11,613 | 0.0% | 0.06% | +8.8% | ||
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $95,040 | – | 96,000 | +100.0% | 0.06% | – | |
| SND | Sell | SMART SAND INC | $53,046 | -4.8% | 30,140 | -3.2% | 0.03% | -15.4% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $49,665 | -9.5% | 16,500 | -3.2% | 0.03% | -18.4% | |
| Buy | ARDAGH METAL PACKAGING S A | $46,001 | -10.3% | 11,275 | +5.7% | 0.03% | -22.2% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $36,722 | – | 39,000 | +100.0% | 0.02% | – | |
| REED | Exit | REEDS INC | $0 | – | -35,081 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -400 | -100.0% | -0.04% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -96,000 | -100.0% | -0.07% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,540 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,279 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,285 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,298 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -830 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,946 | -100.0% | -0.16% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -259,000 | -100.0% | -0.17% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,030 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,720 | -100.0% | -0.26% | – |
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 2023-05-11
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.