$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,437,000 | -8.3% | 44,014 | -4.6% | 1.90% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $3,034,000 | -6.5% | 1,091 | -2.6% | 1.68% | -2.8% |
| 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% |
| VZ | Sell | VERIZON COMMUNICAT | $1,697,000 | -5.4% | 33,310 | -3.5% | 0.94% | -1.8% |
| PFE | Sell | PFIZER INC COM | $1,568,000 | -12.5% | 30,292 | -0.2% | 0.87% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,395,000 | +36.6% | 6,281 | -1.7% | 0.77% | +42.0% |
| PEP | Sell | PEPSICO INC | $1,232,000 | -12.6% | 7,369 | -24.8% | 0.68% | -9.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC COM | $1,046,000 | -16.6% | 18,767 | -5.2% | 0.58% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $974,000 | -17.1% | 12,515 | -0.8% | 0.54% | -13.9% |
| CTVA | Sell | CORTEVA INC COM | $926,000 | -44.0% | 16,117 | -56.8% | 0.51% | -41.9% |
| ABT | Sell | ABBOTT LABORATORIES INC. | $793,000 | -12.8% | 6,708 | -1.8% | 0.44% | -9.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $772,000 | -18.7% | 3,343 | -0.7% | 0.43% | -15.5% |
| 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% |
| FLR | Sell | FLUOR CORP | $539,000 | -12.6% | 18,800 | -24.5% | 0.30% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $491,000 | -39.7% | 2,827 | -24.8% | 0.27% | -37.4% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $476,000 | -25.5% | 2,953 | -23.4% | 0.26% | -22.6% |
| CAT | Sell | CATERPILLAR INC | $455,000 | +6.8% | 2,043 | -1.0% | 0.25% | +11.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $369,000 | +17.5% | 11,470 | -20.5% | 0.20% | +22.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $324,000 | -9.0% | 22,639 | -13.5% | 0.18% | -5.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $318,000 | +6.0% | 3,191 | -5.6% | 0.18% | +10.7% |
| NVDA | Sell | NVIDIA CORP COM | $282,000 | -14.5% | 1,036 | -7.7% | 0.16% | -10.9% |
| SYK | Sell | STRYKER CORP | $260,000 | -5.5% | 975 | -5.3% | 0.14% | -1.4% |
| RIGL | Sell | RIGEL PHARMACEUT | $59,000 | -77.7% | 20,000 | -80.0% | 0.03% | -76.6% |
| 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/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.