$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,404,000 | +0.7% | 46,781 | -4.8% | 7.82% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,498,000 | -0.3% | 15,092 | -8.4% | 2.63% | -9.6% |
| NKE | Sell | NIKE INC CLASS B TOTAL | $2,735,000 | +10.6% | 19,336 | -1.9% | 2.06% | +0.3% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $1,290,000 | +18.5% | 42,578 | -5.8% | 0.97% | +7.4% |
| INTC | Sell | INTEL CORP COM | $1,181,000 | -5.6% | 23,730 | -1.9% | 0.89% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,091,000 | +10.5% | 2,918 | -1.0% | 0.82% | +0.2% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $652,000 | -16.3% | 2,841 | -7.3% | 0.49% | -24.1% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $640,000 | -22.3% | 5,019 | -23.0% | 0.48% | -29.6% |
| CAT | Sell | CATERPILLAR INC | $599,000 | +10.7% | 3,290 | -9.3% | 0.45% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $576,000 | -9.0% | 2,685 | -6.9% | 0.43% | -17.5% |
| 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% |
| 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% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $311,000 | +27.5% | 987 | -1.8% | 0.23% | +15.8% |
| IAU | Sell | ISHARES GOLD TRUST TOTAL | $293,000 | 0.0% | 16,194 | -0.7% | 0.22% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP TOTAL | $255,000 | +14.3% | 6,191 | -4.8% | 0.19% | +3.8% |
| 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% |
| ACN | Sell | ACCENTURE TOTAL | $206,000 | -10.4% | 791 | -22.5% | 0.16% | -18.8% |
| TD | Sell | TORONTO-DOMINION BANK TOTAL | $200,000 | -12.7% | 3,548 | -28.5% | 0.15% | -21.1% |
| 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/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.