$181 Million is the total value of KELLEHER FINANCIAL ADVISORS's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P | $26,091,000 | -0.7% | 57,509 | +4.4% | 14.41% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $21,258,000 | +4.4% | 60,236 | -11.5% | 11.74% | +8.5% |
| AAPL | Sell | APPLE INC COM | $15,380,000 | +0.3% | 88,087 | -2.0% | 8.50% | +4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $13,746,000 | -14.6% | 44,584 | -6.9% | 7.59% | -11.3% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $7,929,000 | -3.3% | 2,839 | +0.2% | 4.38% | +0.5% |
| AMZN | Buy | AMAZON COM INC COM | $4,342,000 | +14.9% | 1,332 | +17.5% | 2.40% | +19.4% |
| FB | Buy | META PLATFORMS INC CL A | $3,779,000 | -23.3% | 16,996 | +16.0% | 2.09% | -20.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,437,000 | -8.3% | 44,014 | -4.6% | 1.90% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,173,000 | +17.4% | 6 | 0.0% | 1.75% | +22.0% | |
| BRO | Buy | BROWN & BROWN INC | $3,038,000 | +30.4% | 42,048 | +26.8% | 1.68% | +35.4% |
| GOOGL | Sell | ALPHABET INC CL A | $3,034,000 | -6.5% | 1,091 | -2.6% | 1.68% | -2.8% |
| DIA | SPDR DOW JONES INDL AVERAGE ET | $2,636,000 | -4.5% | 7,601 | 0.0% | 1.46% | -0.8% | |
| NKE | Sell | NIKE INC CLASS B | $2,560,000 | -19.4% | 19,028 | -0.2% | 1.41% | -16.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,370,000 | -11.6% | 17,280 | -0.2% | 1.31% | -8.1% |
| ABBV | Buy | ABBVIE INC | $2,262,000 | +25.5% | 13,957 | +0.3% | 1.25% | +30.4% |
| GLD | SPDR GOLD TR GOLD SHS | $2,217,000 | +5.7% | 12,275 | 0.0% | 1.22% | +9.9% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,865,000 | -1.0% | 4,130 | +4.2% | 1.03% | +2.9% |
| BLDR | BUILDERS FIRSTSOURCEINC COM | $1,845,000 | -24.7% | 28,600 | 0.0% | 1.02% | -21.8% | |
| BAC | Buy | BANK AMER CORP COM | $1,796,000 | -6.4% | 43,588 | +1.0% | 0.99% | -2.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,764,000 | -4.5% | 4,866 | +4.8% | 0.97% | -0.8% |
| VZ | Sell | VERIZON COMMUNICAT | $1,697,000 | -5.4% | 33,310 | -3.5% | 0.94% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,614,000 | +4.7% | 21,964 | +0.1% | 0.89% | +8.7% |
| PFE | Sell | PFIZER INC COM | $1,568,000 | -12.5% | 30,292 | -0.2% | 0.87% | -9.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,427,000 | +11.0% | 22,404 | +0.0% | 0.79% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,395,000 | +36.6% | 6,281 | -1.7% | 0.77% | +42.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD V | $1,315,000 | +4.4% | 8,904 | +4.0% | 0.73% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,232,000 | -12.6% | 7,369 | -24.8% | 0.68% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,152,000 | +3.6% | 6,504 | +0.0% | 0.64% | +7.6% |
| INTC | Sell | INTEL CORP COM | $1,147,000 | -8.9% | 23,170 | -4.5% | 0.63% | -5.2% |
| TSLA | Sell | TESLA INC COM | $1,135,000 | +1.9% | 1,054 | -0.1% | 0.63% | +5.9% |
| KO | COCA COLA COMPANY | $1,130,000 | +12.4% | 18,237 | 0.0% | 0.62% | +16.9% | |
| CSCO | Sell | CISCO SYS INC COM | $1,046,000 | -16.6% | 18,767 | -5.2% | 0.58% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,011,000 | +4.0% | 1,983 | +2.4% | 0.56% | +7.9% |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | $1,004,000 | -6.6% | 9,267 | 0.0% | 0.56% | -2.8% | |
| HUN | Buy | HUNTSMAN CORP | $975,000 | +7.6% | 26,022 | +0.2% | 0.54% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $974,000 | -17.1% | 12,515 | -0.8% | 0.54% | -13.9% |
| ET | ENERGY TRANSFER L P COM UNIT L | $959,000 | +35.8% | 85,790 | 0.0% | 0.53% | +41.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $935,000 | -13.9% | 6,868 | +0.0% | 0.52% | -10.6% |
| CTVA | Sell | CORTEVA INC COM | $926,000 | -44.0% | 16,117 | -56.8% | 0.51% | -41.9% |
| MRK | Buy | MERCK & CO INC | $921,000 | +8.1% | 11,240 | +0.0% | 0.51% | +12.4% |
| New | APOLLO GLOBAL MGMT INC NEW CO | $892,000 | – | 14,400 | +100.0% | 0.49% | – | |
| T | Buy | AT&T INC COM | $828,000 | +1.2% | 35,039 | +5.2% | 0.46% | +5.1% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $812,000 | -3.6% | 6,523 | +0.1% | 0.45% | +0.2% |
| IDXX | Buy | IDEXX LABS INC | $810,000 | -15.6% | 1,482 | +1.6% | 0.45% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES INC. | $793,000 | -12.8% | 6,708 | -1.8% | 0.44% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINC COM | $789,000 | -22.6% | 7,651 | +0.7% | 0.44% | -19.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $772,000 | -18.7% | 3,343 | -0.7% | 0.43% | -15.5% |
| AMGN | Buy | AMGEN, INC. | $756,000 | +17.6% | 3,128 | +9.4% | 0.42% | +22.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD G | $757,000 | -1.6% | 2,633 | +9.8% | 0.42% | +2.2% |
| MCD | MCDONALDS CORP COM | $706,000 | -7.8% | 2,858 | 0.0% | 0.39% | -4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS | $700,000 | -14.8% | 4,500 | 0.0% | 0.39% | -11.4% | |
| CVS | Buy | CVS CAREMARK CORP | $692,000 | -1.8% | 6,846 | +0.1% | 0.38% | +1.9% |
| IVW | ISHARES S7P500 GROWTH ETF | $687,000 | +3.3% | 9,000 | 0.0% | 0.38% | +7.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $665,000 | +6.1% | 23,760 | 0.0% | 0.37% | +10.2% | |
| HBI | Buy | HANESBRANDS INC COM | $659,000 | -4.6% | 44,352 | +7.1% | 0.36% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $633,000 | -13.6% | 1,920 | +0.1% | 0.35% | -10.3% |
| W | Buy | WAYFAIR INC CL A | $611,000 | +126.3% | 5,522 | +288.3% | 0.34% | +134.0% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD T | $590,000 | -5.3% | 2,593 | +0.5% | 0.33% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $586,000 | +37.9% | 7,677 | +0.2% | 0.32% | +43.4% |
| TGT | Buy | TARGET CORPORATION | $584,000 | -7.4% | 2,753 | +0.9% | 0.32% | -3.6% |
| BA | Sell | BOEING CO | $579,000 | -7.7% | 3,025 | -2.9% | 0.32% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $573,000 | +4.0% | 2,520 | -0.8% | 0.32% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FDS VANGUA | $553,000 | -3.5% | 7,103 | +0.0% | 0.30% | 0.0% |
| FLR | Sell | FLUOR CORP | $539,000 | -12.6% | 18,800 | -24.5% | 0.30% | -9.1% |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $538,000 | -11.2% | 37,521 | 0.0% | 0.30% | -7.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $520,000 | +26.2% | 13,740 | +0.6% | 0.29% | +31.1% |
| VIG | Buy | VANGUARD SPECIALIZEDFUNDS DIVI | $501,000 | -1.6% | 3,094 | +4.4% | 0.28% | +2.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $491,000 | -39.7% | 2,827 | -24.8% | 0.27% | -37.4% |
| FWONK | LIBERTY MEDIA CORP DEL COM SE | $482,000 | +10.3% | 6,915 | 0.0% | 0.27% | +14.7% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $476,000 | -25.5% | 2,953 | -23.4% | 0.26% | -22.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $470,000 | -6.9% | 10,045 | +0.0% | 0.26% | -3.0% |
| CVET | Buy | COVETRUS INC COM | $469,000 | -15.2% | 27,990 | +0.9% | 0.26% | -11.9% |
| XOM | EXXON MOBIL CORP | $459,000 | +35.0% | 5,558 | 0.0% | 0.25% | +40.3% | |
| CAT | Sell | CATERPILLAR INC | $455,000 | +6.8% | 2,043 | -1.0% | 0.25% | +11.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW C | $451,000 | +9.5% | 783 | +7.7% | 0.25% | +13.7% |
| JD | JD COM INC SPONS ADR | $430,000 | -17.3% | 7,435 | 0.0% | 0.24% | -13.8% | |
| MMM | 3M COMPANY | $418,000 | -15.9% | 2,813 | 0.0% | 0.23% | -12.5% | |
| V | Buy | VISA INC COM CL A | $409,000 | +4.3% | 1,848 | +2.2% | 0.23% | +8.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $386,000 | -11.9% | 35,991 | +0.3% | 0.21% | -8.6% |
| C | Buy | CITIGROUP INC COM NEW | $384,000 | -11.5% | 7,202 | +0.0% | 0.21% | -8.2% |
| BAYRY | New | BAYER AG SP ADRadr | $374,000 | – | 21,862 | +100.0% | 0.21% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $369,000 | +17.5% | 11,470 | -20.5% | 0.20% | +22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD | $368,000 | +166.7% | 3,720 | +132.5% | 0.20% | +178.1% |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | -13.9% | 6,156 | +5.1% | 0.20% | -10.6% |
| BMY | BRISTOL MYERS SQUIBBCO COM | $352,000 | +16.9% | 4,833 | 0.0% | 0.19% | +21.2% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $338,000 | -9.6% | 5,210 | 0.0% | 0.19% | -6.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $331,000 | -0.9% | 16,075 | +0.1% | 0.18% | +2.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $324,000 | -9.0% | 22,639 | -13.5% | 0.18% | -5.3% |
| GD | GENERAL DYNAMICS CORP | $320,000 | +15.9% | 1,327 | 0.0% | 0.18% | +20.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-C | $320,000 | -7.0% | 6,764 | +101.2% | 0.18% | -3.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $318,000 | -0.9% | 20,885 | +0.5% | 0.18% | +2.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $318,000 | +6.0% | 3,191 | -5.6% | 0.18% | +10.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $314,000 | +4.0% | 9,888 | +0.3% | 0.17% | +7.5% |
| SLRC | Buy | SLR INVESTMENT CORP COM | $306,000 | -1.0% | 16,886 | +0.6% | 0.17% | +3.0% |
| TD | Buy | TORONTO-DOMINION BANK | $301,000 | +3.8% | 3,800 | +0.3% | 0.17% | +7.8% |
| CVNA | New | CARVANA CO | $298,000 | – | 2,500 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORP COM | $282,000 | -14.5% | 1,036 | -7.7% | 0.16% | -10.9% |
| ACN | Buy | ACCENTURE | $279,000 | -14.7% | 830 | +4.9% | 0.15% | -11.5% |
| Buy | GRAYSCALE BITCOIN TRBTC SHS RE | $270,000 | -10.0% | 8,866 | +1.1% | 0.15% | -6.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $267,000 | -5.0% | 18,296 | +0.3% | 0.15% | -1.3% |
| SYK | Sell | STRYKER CORP | $260,000 | -5.5% | 975 | -5.3% | 0.14% | -1.4% |
| EL | LAUDER ESTEE COS INCCL A | $255,000 | -26.5% | 937 | 0.0% | 0.14% | -23.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 387 | +100.0% | 0.13% | – |
| UBER | UBER TECHNOLOGIES INC COM | $221,000 | -15.0% | 6,218 | 0.0% | 0.12% | -11.6% | |
| KAMN | New | KAMAN CORP | $219,000 | – | 5,045 | +100.0% | 0.12% | – |
| NLY | ANNALY CAP MGMT INClp | $215,000 | -10.0% | 30,549 | 0.0% | 0.12% | -6.3% | |
| REGN | New | REGENERON PHARMACEUT | $209,000 | – | 300 | +100.0% | 0.12% | – |
| BIV | Buy | VANGUARD BD INDEX FDS VANGUA | $209,000 | -6.3% | 2,557 | +0.4% | 0.12% | -3.4% |
| HD | Buy | HOME DEPOT INC | $203,000 | -25.6% | 681 | +3.3% | 0.11% | -22.8% |
| SND | Buy | SMART SAND INC | $125,000 | +101.6% | 36,280 | +4.9% | 0.07% | +109.1% |
| VKSC | VISKASE COS INC COM NEW | $118,000 | +10.3% | 107,398 | 0.0% | 0.06% | +14.0% | |
| DOCGO INC COM | $107,000 | -0.9% | 11,613 | 0.0% | 0.06% | +3.5% | ||
| Buy | GRAB HOLDINGS LIMITED CLASS A | $98,000 | -50.0% | 28,010 | +2.0% | 0.05% | -48.1% | |
| TKAMY | New | THYSSENKRUPP AG SP ADR | $93,000 | – | 10,775 | +100.0% | 0.05% | – |
| RIGL | Sell | RIGEL PHARMACEUT | $59,000 | -77.7% | 20,000 | -80.0% | 0.03% | -76.6% |
| REED | REEDS INC COM | $10,000 | -16.7% | 35,081 | 0.0% | 0.01% | 0.0% | |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -1,495 | -100.0% | -0.05% | – |
| Exit | NORTHFIELD BANCORP IN | $0 | – | -10,700 | -100.0% | -0.09% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -306 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -1,700 | -100.0% | -0.12% | – |
| Exit | MONEY MARKET TOTAL | $0 | – | -14,018 | -100.0% | -0.12% | – | |
| HUM | Exit | HUMANA INC COM | $0 | – | -520 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSO | $0 | – | -2,082 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -1,500 | -100.0% | -0.13% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -14,134 | -100.0% | -0.18% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -9,950 | -100.0% | -0.18% | – |
| YNDX | Exit | YANDEX N V SHS CLASS | $0 | – | -5,750 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS M | $0 | – | -2,667 | -100.0% | -0.19% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC C | $0 | – | -14,400 | -100.0% | -0.55% | – |
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 2022-05-16
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.