$133 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P TOTAL | $20,579,000 | +12.3% | 54,823 | +0.5% | 15.47% | +1.9% |
| AAPL | Buy | APPLE INC | $12,899,000 | +14.8% | 97,218 | +0.2% | 9.70% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $10,404,000 | +0.7% | 46,781 | -4.8% | 7.82% | -8.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,043,000 | +371.0% | 26 | +333.3% | 6.80% | +327.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $5,831,000 | +15.2% | 50,584 | +0.0% | 4.38% | +4.5% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $4,269,000 | +34.5% | 2,438 | +12.8% | 3.21% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,498,000 | -0.3% | 15,092 | -8.4% | 2.63% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $3,380,000 | +6.3% | 1,038 | +2.8% | 2.54% | -3.6% |
| NKE | Sell | NIKE INC CLASS B TOTAL | $2,735,000 | +10.6% | 19,336 | -1.9% | 2.06% | +0.3% |
| FB | Buy | FACEBOOK INC CL A | $2,431,000 | +9.4% | 8,903 | +4.9% | 1.83% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,057,000 | +26.0% | 28,949 | -1.7% | 1.55% | +14.2% |
| VZ | Sell | VERIZON COMMUNICAT | $2,047,000 | -2.8% | 34,864 | -1.5% | 1.54% | -11.9% |
| GOOGL | ALPHABET INC CL A | $1,922,000 | +19.6% | 1,097 | 0.0% | 1.44% | +8.5% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,849,000 | +75.3% | 10,209 | +20.0% | 1.39% | +58.9% |
| CTVA | Buy | CORTEVA INC | $1,505,000 | +35.1% | 38,894 | +0.5% | 1.13% | +22.5% |
| BRO | BROWN & BROWN INC TOTAL | $1,422,000 | +4.7% | 30,000 | 0.0% | 1.07% | -5.1% | |
| ABBV | Buy | ABBVIE INC | $1,393,000 | +25.0% | 13,016 | +2.3% | 1.05% | +13.4% |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $1,290,000 | +18.5% | 42,578 | -5.8% | 0.97% | +7.4% |
| DOW | Buy | DOW CHEMICAL COMPANY TOTALadr | $1,242,000 | +43.1% | 22,400 | +21.3% | 0.93% | +29.7% |
| INTC | Sell | INTEL CORP COM | $1,181,000 | -5.6% | 23,730 | -1.9% | 0.89% | -14.4% |
| GLD | Buy | SPDR GOLD TRUST TOTAL | $1,104,000 | +2.2% | 6,194 | +1.5% | 0.83% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,091,000 | +10.5% | 2,918 | -1.0% | 0.82% | +0.2% |
| PEP | PEPSICO INC TOTAL | $1,089,000 | +7.1% | 7,345 | 0.0% | 0.82% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON TOTAL | $1,035,000 | +0.8% | 6,582 | -4.6% | 0.78% | -8.6% |
| PFE | Sell | PFIZER INC | $1,031,000 | -1.7% | 28,012 | -2.1% | 0.78% | -10.9% |
| CVET | COVETRUS INC COM TOTAL | $1,027,000 | +17.8% | 35,740 | 0.0% | 0.77% | +6.8% | |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $1,003,000 | +49.5% | 24,600 | +19.4% | 0.75% | +35.6% |
| KO | COCA COLA COMPANY TOTAL | $999,000 | +11.0% | 18,237 | 0.0% | 0.75% | +0.7% | |
| APO | APOLLO GLOBAL MGMT INC C | $999,000 | +9.5% | 20,400 | 0.0% | 0.75% | -0.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $938,000 | +8.6% | 20,971 | -4.4% | 0.70% | -1.5% |
| MRK | Sell | MERCK & CO INC TOTAL | $926,000 | -3.8% | 11,336 | -2.4% | 0.70% | -12.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $874,000 | -2.2% | 6,292 | -2.3% | 0.66% | -11.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $856,000 | +50.4% | 37,075 | -8.1% | 0.64% | +36.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $835,000 | +58.4% | 6,574 | +19.9% | 0.63% | +43.7% |
| IDXX | Sell | IDEXX LABS INC TOTAL | $827,000 | +11.5% | 1,655 | -12.4% | 0.62% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTAT | $771,000 | +5.6% | 9,078 | -1.9% | 0.58% | -4.1% |
| T | Buy | AT&T INC COM | $756,000 | +17.9% | 26,287 | +16.8% | 0.57% | +7.0% |
| TSLA | TESLA INC COM | $755,000 | +64.5% | 1,070 | 0.0% | 0.57% | +49.5% | |
| ABT | ABBOTT LABORATORIES INC. TOTAL | $733,000 | +0.5% | 6,708 | 0.0% | 0.55% | -8.8% | |
| BR | BROADRIDGE FINL SOLUTIONS | $691,000 | +16.1% | 4,513 | 0.0% | 0.52% | +5.3% | |
| AMGN | Sell | AMGEN INC | $652,000 | -16.3% | 2,841 | -7.3% | 0.49% | -24.1% |
| AVY | AVERY DENNISON CORP COM | $647,000 | +21.4% | 4,177 | 0.0% | 0.49% | +10.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETF | $640,000 | -22.3% | 5,019 | -23.0% | 0.48% | -29.6% |
| HUN | Buy | HUNTSMAN CORP TOTAL | $620,000 | +13.3% | 24,676 | +0.2% | 0.47% | +2.9% |
| BA | Buy | BOEING CO | $615,000 | +32.3% | 2,876 | +2.1% | 0.46% | +20.0% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $608,000 | +32.5% | 11,503 | 0.0% | 0.46% | +20.3% | |
| HBI | Buy | HANESBRANDS INC COM TOTAL | $607,000 | -6.8% | 41,666 | +0.6% | 0.46% | -15.6% |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | $602,000 | +12.9% | 1,920 | 0.0% | 0.45% | +2.5% | |
| IQV | Buy | IQVIA HLDGS INC COM | $598,000 | +38.7% | 3,340 | +21.9% | 0.45% | +26.1% |
| CAT | Sell | CATERPILLAR INC | $599,000 | +10.7% | 3,290 | -9.3% | 0.45% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD G | $583,000 | +12.5% | 2,305 | +1.3% | 0.44% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $576,000 | -9.0% | 2,685 | -6.9% | 0.43% | -17.5% |
| IVW | Buy | iShares S&P 500 Growth ETF | $574,000 | +10.6% | 9,000 | +300.0% | 0.43% | +0.5% |
| JD | Sell | JD COM INC SPONS ADR | $539,000 | -11.3% | 6,135 | -21.7% | 0.40% | -19.6% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD V | $538,000 | +2.3% | 4,525 | -10.2% | 0.40% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSO | $530,000 | -39.8% | 2,280 | -23.9% | 0.40% | -45.4% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $521,000 | +12.5% | 3,955 | -15.3% | 0.39% | +2.1% |
| MMM | 3M COMPANY TOTAL | $498,000 | +9.2% | 2,854 | 0.0% | 0.37% | -1.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $498,000 | +32.4% | 1,890 | +1.2% | 0.37% | +19.9% |
| LAZ | Buy | LAZARD LTD A | $489,000 | +28.7% | 11,551 | +0.5% | 0.37% | +16.8% |
| VTRS | New | VIATRIS INC | $489,000 | – | 26,089 | +100.0% | 0.37% | – |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD T | $486,000 | +60.9% | 2,500 | +40.8% | 0.36% | +46.0% |
| TGT | Buy | TARGET CORP | $480,000 | +12.1% | 2,718 | +0.1% | 0.36% | +1.7% |
| C | Buy | CITIGROUP INC COM NEW | $474,000 | +43.2% | 7,698 | +0.0% | 0.36% | +29.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL CO | $465,000 | +28.1% | 37,721 | -5.3% | 0.35% | +16.3% |
| W | Sell | WAYFAIR INC CL A | $464,000 | -26.0% | 2,057 | -4.6% | 0.35% | -32.9% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUA | $462,000 | -10.1% | 5,579 | -10.0% | 0.35% | -18.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $453,000 | +94.4% | 53,652 | +63.9% | 0.34% | +76.7% |
| RIGL | RIGEL PHARMACEUT | $395,000 | +45.8% | 113,000 | 0.0% | 0.30% | +32.0% | |
| VIG | Buy | VANGUARD SPECIALIZEDFUNDS VANG | $385,000 | +26.6% | 2,728 | +15.4% | 0.29% | +14.7% |
| UPWK | Sell | UPWORK INC COM | $350,000 | +55.6% | 10,150 | -21.6% | 0.26% | +40.6% |
| YNDX | Sell | YANDEX N V SHS CLASS | $338,000 | -9.6% | 4,900 | -14.8% | 0.25% | -18.1% |
| BG | New | BUNGE LIMITED | $332,000 | – | 5,062 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. TOTAL | $319,000 | – | 5,158 | +100.0% | 0.24% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $311,000 | +27.5% | 987 | -1.8% | 0.23% | +15.8% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | $302,000 | +8.6% | 1,042 | 0.0% | 0.23% | -1.3% | |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SE | $294,000 | – | 6,915 | +100.0% | 0.22% | – |
| IAU | Sell | ISHARES GOLD TRUST TOTAL | $293,000 | 0.0% | 16,194 | -0.7% | 0.22% | -9.5% |
| ADP | AUTOMATIC DATTA PROCESSING | $281,000 | +26.0% | 1,600 | 0.0% | 0.21% | +14.1% | |
| COST | COSTCO WHOLESALE CORP NEW C | $274,000 | +6.2% | 727 | 0.0% | 0.21% | -3.7% | |
| NPSNY | Buy | NASPERS LTD SPONSORED | $274,000 | +33.7% | 6,745 | +16.4% | 0.21% | +21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $272,000 | -7.5% | 4,661 | +0.3% | 0.20% | -16.4% |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $270,000 | +10.2% | 886 | 0.0% | 0.20% | 0.0% | |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FD | $259,000 | +1.2% | 2,214 | +0.2% | 0.20% | -8.0% |
| VIAC | New | VIACOMCBS INC CL B | $258,000 | – | 6,917 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP TOTAL | $255,000 | +14.3% | 6,191 | -4.8% | 0.19% | +3.8% |
| EL | Buy | ESTEE LAUDER COMPANIES | $249,000 | +22.7% | 935 | +0.1% | 0.19% | +11.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD S | $246,000 | +1.7% | 13,564 | -0.0% | 0.18% | -8.0% |
| V | Sell | VISA INC COM CL A | $244,000 | -30.9% | 1,116 | -36.8% | 0.18% | -37.5% |
| New | GRAYSCALE BITCOIN TRBTC SHS RE | $242,000 | – | 7,586 | +100.0% | 0.18% | – | |
| SYK | STRYKER CORP TOTAL | $238,000 | +17.2% | 975 | 0.0% | 0.18% | +6.5% | |
| MO | ALTRIA GROUP INC COM | $237,000 | +5.8% | 5,800 | 0.0% | 0.18% | -4.3% | |
| TWTR | New | TWITTER INC COM | $216,000 | – | 4,001 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE TOTAL | $206,000 | -10.4% | 791 | -22.5% | 0.16% | -18.8% |
| CNNE | New | CANNAE HLDGS INC COM | $202,000 | – | 4,566 | +100.0% | 0.15% | – |
| TD | Sell | TORONTO-DOMINION BANK TOTAL | $200,000 | -12.7% | 3,548 | -28.5% | 0.15% | -21.1% |
| PCYO | PURE CYCLE CORP COM | $145,000 | +23.9% | 13,000 | 0.0% | 0.11% | +12.4% | |
| New | RSTK NORTHFIELD BANCORP IN | $131,000 | – | 10,700 | +100.0% | 0.10% | – | |
| RTX | Raytheon Technologies Corp | $114,000 | +23.9% | 1,600 | 0.0% | 0.09% | +13.2% | |
| CARR | CARRIER GLOBAL CORP | $60,000 | +25.0% | 1,600 | 0.0% | 0.04% | +12.5% | |
| COP | CONOCOPHILLIPS | $59,000 | +20.4% | 1,495 | 0.0% | 0.04% | +7.3% | |
| OTIS | Otis World Wide Corp | $54,000 | +10.2% | 800 | 0.0% | 0.04% | 0.0% | |
| SND | Buy | SMART SAND INC | $43,000 | +43.3% | 25,200 | +8.8% | 0.03% | +28.0% |
| CC | CHEMOURS COMPANY | $23,000 | +15.0% | 960 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCadr | $20,000 | +17.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| REED | REEDS INC COM | $9,000 | -40.0% | 16,900 | 0.0% | 0.01% | -41.7% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -10,891 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDS VANGUA | $0 | – | -2,355 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -520 | -100.0% | -0.18% | – |
| BAYRY | Exit | BAYER AG SP ADRadr | $0 | – | -14,774 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -135 | -100.0% | -0.19% | – |
| Exit | DELIVERY HERO AG | $0 | – | -16,295 | -100.0% | -1.55% | – | |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -89 | -100.0% | -5.94% | – |
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 2021-02-12
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 | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.