| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENOVIX CORPORATIONcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | DOCGO INC | $0 | – | -11,613 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,697 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,786 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,160 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -376 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,945 | -100.0% | -0.11% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -14,569 | -100.0% | -0.11% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,970 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,380 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -428 | -100.0% | -0.12% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -6,526 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -811 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,650 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,697 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -830 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -521 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,720 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,050 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,765 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,035 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,576 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,607 | -100.0% | -0.15% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -31,592 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,309 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,626 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,452 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,902 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,555 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,305 | -100.0% | -0.18% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -23,591 | -100.0% | -0.18% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -27,356 | -100.0% | -0.19% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,838 | -100.0% | -0.20% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -32,235 | -100.0% | -0.20% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,645 | -100.0% | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,720 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,742 | -100.0% | -0.22% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,915 | -100.0% | -0.22% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,365 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -30,966 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,333 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,924 | -100.0% | -0.25% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -26,425 | -100.0% | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,000 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -2,751 | -100.0% | -0.26% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,340 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,405 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,307 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,676 | -100.0% | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,747 | -100.0% | -0.29% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,769 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,295 | -100.0% | -0.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,680 | -100.0% | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,419 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC | $0 | – | -12,494 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,482 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,708 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,500 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,728 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,605 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,052 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,558 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,162 | -100.0% | -0.35% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,649 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,983 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,215 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,500 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,008 | -100.0% | -0.41% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,600 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,915 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,280 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,437 | -100.0% | -0.46% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,526 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,498 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,295 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,237 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,696 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,710 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,235 | -100.0% | -0.53% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,087 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,145 | -100.0% | -0.54% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,202 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,211 | -100.0% | -0.58% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -85,994 | -100.0% | -0.60% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,400 | -100.0% | -0.64% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,037 | -100.0% | -0.72% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,141 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,028 | -100.0% | -0.91% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,987 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,901 | -100.0% | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,114 | -100.0% | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,965 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,442 | -100.0% | -1.37% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -42,048 | -100.0% | -1.46% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,166 | -100.0% | -1.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,144 | -100.0% | -1.65% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -26,690 | -100.0% | -1.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,310 | -100.0% | -1.84% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,950 | -100.0% | -2.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52,993 | -100.0% | -3.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -65,354 | -100.0% | -4.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,162 | -100.0% | -6.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,511 | -100.0% | -6.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,555 | -100.0% | -7.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69,821 | -100.0% | -14.94% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | -100.0% | -15.36% | – |
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.