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Kelleher Financial Advisors Top Holdings and 13F Report (2021)

About Kelleher Financial Advisors

Investment Activity

  • Kelleher Financial Advisors has $288.17 million in total holdings as of September 30, 2021.
  • Kelleher Financial Advisors owns shares of 138 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 9.15% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Kelleher Financial Advisors has purchased 127 new stocks and bought additional shares in 58 stocks.
  • Kelleher Financial Advisors sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$41,541,600
Microsoft
$19,628,703
Apple
$12,657,471
Amazon.com
$11,816,544

Largest New Holdings this Quarter

693506107 - PPG Industries
$591,159 Holding
882508104 - Texas Instruments
$521,334 Holding
922908363 - Vanguard S&P 500 ETF
$505,547 Holding
G29183103 - Eaton
$430,173 Holding
438516106 - Honeywell International
$429,197 Holding

Largest Purchases this Quarter

Berkshire Hathaway
14 shares (about $10.20M)
iShares Core S&P 500 ETF
1,977 shares (about $1.23M)
Microsoft
1,564 shares (about $777.97K)
JPMorgan Chase & Co.
2,566 shares (about $743.90K)
Vanguard Value ETF
4,019 shares (about $710.32K)

Largest Sales this Quarter

Berkshire Hathaway
1,567 shares (about $761.19K)
Vanguard Total Stock Market ETF
1,117 shares (about $339.49K)
Avantis U.S. Small Cap Value ETF
2,794 shares (about $254.51K)
FedEx
950 shares (about $215.94K)
Walt Disney
1,546 shares (about $191.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKelleher Financial Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,737,568$1,227,518 2.7%75,27416.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$41,541,600$10,203,200 32.6%5714.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$19,628,703$777,965 4.1%39,4616.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,657,471$180,551 1.4%61,6924.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,816,544$216,538 1.9%53,8614.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,423,640$761,187 -6.2%23,5174.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,757,817$373,406 3.6%60,6453.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,223,647$169,018 1.9%12,4973.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,737,334$710,318 14.1%32,4622.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,233,181$78,035 1.5%11,9371.8%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,661,8620.0%42,0481.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,139,0250.0%9,3931.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,933,833$606,659 18.2%21,6451.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,822,212$214,903 6.0%18,6751.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,587,502$279,696 8.5%6,5031.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,165,761$17,975 -0.6%17,9641.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,110,202$73,904 2.4%48,8181.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,020,603$674,545 28.8%27,3561.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,918,724$46,339 1.6%4,7241.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,817,929$14,456 0.5%11,8911.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,699,332$743,904 38.0%9,3110.9%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,694,723$700 0.0%23,0930.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,169,234$170,790 8.5%13,7300.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,138,189$289,200 15.6%11,5190.7%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,857,231$55,406 3.1%6,6370.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,772,972$107,084 6.4%37,4680.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,705,244$20,619 1.2%18,2770.6%Computer and Technology
TRUST FOR PROFESSIONAL MANAG
$1,697,772$256,719 17.8%64,0370.6%JENSEN QUALITY
Energy Transfer LP stock logo
ET
Energy Transfer
$1,570,9460.0%86,6490.5%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,524,819$5,107 -0.3%10,7480.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,506,777$308,871 25.8%9,8640.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,351,749$9,946 -0.7%19,0280.5%Consumer Discretionary
Cameco Corporation stock logo
CCJ
Cameco
$1,320,9970.0%17,7960.5%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,309,8110.0%4,2970.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,280,547$4,247 -0.3%1,8090.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,257,298$13,659 -1.1%3,9580.4%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,202,623$309,866 34.7%17,3330.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,183,501$64,678 5.8%10,9790.4%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,085,797$116,281 12.0%44,7930.4%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,077,055$86,078 -7.4%9,4970.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,024,359$52,832 5.4%23,6740.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,014,1710.0%34,7200.4%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$973,335$21,873 -2.2%4,0050.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$965,499$85,498 9.7%10,8410.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$929,685$8,765 -0.9%3,1820.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$895,793$1,996 0.2%8,0800.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$892,083$380,000 74.2%5,5990.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$891,110$58,492 7.0%6,7490.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$853,739$339,490 -28.5%2,8090.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$846,8280.0%9,9850.3%ETF
Carvana Co. stock logo
CVNA
Carvana
$842,4000.0%2,5000.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$825,368$88,432 12.0%2,8000.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$815,899$306,427 60.1%10,3070.3%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$808,5170.0%29,2200.3%ETF
AT&T Inc. stock logo
T
AT&T
$767,758$77,734 11.3%26,5290.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$763,527$358,925 88.7%3,6440.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$726,161$4,188 0.6%2,6010.3%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$684,458$170,518 33.2%13,4870.2%ETF
Visa Inc. stock logo
V
Visa
$682,052$710 -0.1%1,9210.2%Business Services
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$680,8180.0%6,5150.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$678,385$287,261 73.4%2,1750.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$673,999$1,440 0.2%9,8270.2%Basic Materials
GRAYSCALE BITCOIN TRUST ETF
$666,8490.0%7,8610.2%SHS REP COM UT
Broadcom Inc. stock logo
AVGO
Broadcom
$640,887$268,759 72.2%2,3250.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$620,354$100,826 -14.0%2,4980.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$607,157$85 0.0%7,1330.2%Financial Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$591,159$591,159 New Holding5,1970.2%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$590,9090.0%10,3650.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$589,9380.0%2,2920.2%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$588,864$23,065 -3.8%8,3230.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$555,3420.0%5610.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$549,1000.0%4,9900.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$543,826$1,855 0.3%20,5220.2%ETF
Vistra Corp. stock logo
VST
Vistra
$536,854$96,130 21.8%2,7700.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$533,3750.0%7,7200.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$521,334$521,334 New Holding2,5110.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$510,1150.0%8,2250.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$505,547$505,547 New Holding8900.2%ETF
LENZ THERAPEUTICS INC
$498,9440.0%17,0230.2%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$456,556$69,783 18.0%2,2310.2%Computer and Technology
Fluor Corporation stock logo
FLR
Fluor
$447,6900.0%8,7320.2%Construction
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$444,428$4,962 1.1%30,9920.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$443,032$1,750 -0.4%1,5190.2%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$440,789$24,677 -5.3%1,4290.2%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$439,461$5,593 -1.3%1,6500.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$436,320$13,193 -2.9%3,2080.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$433,0520.0%8070.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$430,173$430,173 New Holding1,2050.1%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$429,197$429,197 New Holding1,8430.1%Multi-Sector Conglomerates
Stryker Corporation stock logo
SYK
Stryker
$428,108$35,610 -7.7%1,0820.1%Medical
RTX Corporation stock logo
RTX
RTX
$419,077$109,515 35.4%2,8700.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$412,0680.0%2,5870.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$409,817$388 -0.1%1,0560.1%Industrials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$407,483$4,527 1.1%27,8150.1%Finance
BP p.l.c. stock logo
BP
BP
$403,836$6,734 1.7%13,4930.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$395,057$191,701 -32.7%3,1860.1%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$388,524$388,524 New Holding1,7770.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$363,7720.0%4670.1%Medical
3M Company stock logo
MMM
3M
$362,7880.0%2,3830.1%Multi-Sector Conglomerates
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$362,6760.0%31,5920.1%Finance

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