Kelleher Financial Advisors Top Holdings and 13F Report (2021) About Kelleher Financial AdvisorsInvestment ActivityKelleher Financial Advisors has $250.92 million in total holdings as of September 30, 2021.Kelleher Financial Advisors owns shares of 127 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 11.04% of the portfolio was sold this quarter.This quarter, Kelleher Financial Advisors has purchased 113 new stocks and bought additional shares in 39 stocks.Kelleher Financial Advisors sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,185,584Berkshire Hathaway $34,332,988Microsoft $14,226,324Apple $13,508,208Berkshire Hathaway $13,359,005 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $2,346,997 Holding89834G562 - TRUST FOR PROFESSIONAL MANAG $1,384,831 Holding13321L108 - Cameco $732,483 Holding464287176 - iShares TIPS Bond ETF $554,340 Holding47103U845 - Janus Henderson AAA CLO ETF $513,463 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 14,695 shares (about $2.55M)iShares Short Treasury Bond ETF 21,247 shares (about $2.35M)TRUST FOR PROFESSIONAL MANAG 54,354 shares (about $1.38M)Cameco 17,796 shares (about $732.48K)iShares TIPS Bond ETF 4,990 shares (about $554.34K) Largest Sales this Quarter Berkshire Hathaway 15 shares (about $11.98M)iShares Core S&P 500 ETF 6,739 shares (about $3.79M)Berkshire Hathaway 4,939 shares (about $2.63M)UnitedHealth Group 2,061 shares (about $1.08M)Microsoft 2,424 shares (about $909.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelleher Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,185,584$3,786,644 ▼-8.4%73,29716.4%ETFBRK.ABerkshire Hathaway$34,332,988$11,976,624 ▼-25.9%4313.7%FinanceMSFTMicrosoft$14,226,324$909,956 ▼-6.0%37,8975.7%Computer and TechnologyAAPLApple$13,508,208$172,818 ▲1.3%60,8125.4%Computer and TechnologyBRK.BBerkshire Hathaway$13,359,005$2,630,367 ▼-16.5%25,0845.3%FinanceAMZNAmazon.com$10,059,818$154,491 ▼-1.5%52,8744.0%Retail/WholesaleGOOGAlphabet$9,145,706$16,873 ▼-0.2%58,5403.6%Computer and TechnologyMETAMeta Platforms$7,070,559$84,722 ▼-1.2%12,2682.8%Computer and TechnologyBROBrown & Brown$5,230,771$2,612 ▼0.0%42,0482.1%FinanceVTVVanguard Value ETF$4,913,245$207,115 ▼-4.0%28,4432.0%ETFVUGVanguard Growth ETF$4,360,4740.0%11,7591.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,943,9330.0%9,3931.6%FinanceVIGVanguard Dividend Appreciation ETF$3,419,074$3,686 ▼-0.1%17,6251.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,171,329$2,545,621 ▲406.8%18,3071.3%ETFBLDRBuilders FirstSource$2,885,989$18,116 ▼-0.6%23,0991.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$2,847,550$67,218 ▼-2.3%47,6581.1%ETFQQQInvesco QQQ$2,811,803$276,678 ▲10.9%5,9961.1%FinanceGOOGLAlphabet$2,793,617$166,695 ▼-5.6%18,0661.1%Computer and TechnologyVBVanguard Small-Cap ETF$2,623,304$15,523 ▲0.6%11,8301.0%ETFSPYSPDR S&P 500 ETF Trust$2,600,607$897,263 ▼-25.7%4,6491.0%FinanceSHViShares Short Treasury Bond ETF$2,346,997$2,346,997 ▲New Holding21,2470.9%ETFABBVAbbVie$2,086,923$267,334 ▼-11.4%9,9610.8%MedicalVOVanguard Mid-Cap ETF$1,665,255$134,482 ▲8.8%6,4390.7%ETFJPMJPMorgan Chase & Co.$1,654,593$16,190 ▼-1.0%6,7450.7%FinanceETEnergy Transfer$1,610,805$104,662 ▲6.9%86,6490.6%EnergyAPOApollo Global Management$1,476,761$4,930 ▲0.3%10,7840.6%FinanceBACBank of America$1,469,111$25,455 ▼-1.7%35,2050.6%FinanceTRUST FOR PROFESSIONAL MANAG$1,384,831$1,384,831 ▲New Holding54,3540.6%JENSEN QUALITYNVDANVIDIA$1,370,922$5,311 ▼-0.4%12,6490.5%Computer and TechnologyBABAAlibaba Group$1,356,153$5,025 ▲0.4%10,2560.5%Retail/WholesaleUBERUber Technologies$1,315,560$64,700 ▲5.2%18,0560.5%Computer and TechnologyJNJJohnson & Johnson$1,300,466$219,895 ▲20.3%7,8420.5%MedicalGLDSPDR Gold Shares$1,238,096$109,490 ▲9.7%4,2970.5%FinanceXOMExxon Mobil$1,234,335$405,657 ▲49.0%10,3790.5%EnergyNKENIKE$1,216,785$3,936 ▲0.3%19,1680.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,079,023$57,167 ▼-5.0%3,9260.4%ETFTSLATesla$1,036,907$290,261 ▼-21.9%4,0010.4%Auto/Tires/TrucksVZVerizon Communications$1,017,171$230,679 ▲29.3%22,4530.4%Computer and TechnologyPFEPfizer$1,013,502$117,553 ▲13.1%39,9960.4%MedicalMCDMcDonald's$1,003,333$9,683 ▼-1.0%3,2120.4%Retail/WholesaleBRBroadridge Financial Solutions$992,873$19,639 ▲2.0%4,0950.4%Business ServicesGSThe Goldman Sachs Group$991,366$9,286 ▲0.9%1,8150.4%FinancePEPPepsiCo$945,489$33,136 ▼-3.4%6,3060.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$933,099$25,699 ▲2.8%9,9850.4%ETFGILDGilead Sciences$903,347$3,698 ▲0.4%8,0620.4%MedicalVNQVanguard Real Estate ETF$894,6250.0%9,8810.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$869,3890.0%34,7200.3%ETFAMGNAmgen$805,643$35,516 ▲4.6%2,5860.3%MedicalCSCOCisco Systems$794,089$144,228 ▼-15.4%12,8670.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$776,6680.0%29,2200.3%ETFVHTVanguard Health Care ETF$768,7760.0%2,9040.3%ETFCCJCameco$732,483$732,483 ▲New Holding17,7960.3%Basic MaterialsDDDuPont de Nemours$732,306$35,771 ▲5.1%9,8060.3%Basic MaterialsVVisa$673,934$46,962 ▼-6.5%1,9230.3%Business ServicesTAT&T$673,386$62,472 ▲10.2%23,8430.3%Computer and TechnologyUNHUnitedHealth Group$656,533$1,079,039 ▼-62.2%1,2540.3%MedicalIBMInternational Business Machines$621,637$273,272 ▲78.4%2,5000.2%Computer and TechnologyKOCoca-Cola$619,441$58,514 ▼-8.6%8,6490.2%Consumer StaplesFWONKFormula One Group$586,4180.0%6,5150.2%Consumer DiscretionaryMRKMerck & Co., Inc.$577,688$34,019 ▲6.3%6,4360.2%MedicalSCHDSchwab US Dividend Equity ETF$571,828$11,519 ▲2.1%20,4520.2%ETFTIPiShares TIPS Bond ETF$554,340$554,340 ▲New Holding4,9900.2%ETFPGProcter & Gamble$547,784$317,353 ▼-36.7%3,2140.2%Consumer StaplesCOSTCostco Wholesale$530,570$27,427 ▼-4.9%5610.2%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$528,172$2,702 ▼-0.5%6,0590.2%ETFVEAVanguard FTSE Developed Markets ETF$526,8530.0%10,3650.2%ETFCVNACarvana$522,7000.0%2,5000.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$513,463$513,463 ▲New Holding10,1270.2%ETFGRAYSCALE BITCOIN TRUST ETF$512,3010.0%7,8610.2%SHS REP COM UTCCitigroup$506,297$1,775 ▼-0.3%7,1320.2%FinanceIJHiShares Core S&P Mid-Cap ETF$479,9290.0%8,2250.2%ETFVXUSVanguard Total International Stock ETF$479,4120.0%7,7200.2%ETFDISWalt Disney$467,090$20,137 ▲4.5%4,7320.2%Consumer DiscretionaryFDXFedEx$466,350$9,751 ▼-2.0%1,9130.2%TransportationIQVIQVIA$462,260$529 ▼-0.1%2,6220.2%MedicalADPAutomatic Data Processing$461,129$235,301 ▲104.2%1,5090.2%Business ServicesGEGE Aerospace$458,744$458,744 ▲New Holding2,2920.2%IndustrialsOBDCBlue Owl Capital$448,921$87,848 ▲24.3%30,6460.2%FinanceBPBP$448,336$448,336 ▲New Holding13,2680.2%EnergyTGTTarget$446,151$30,578 ▲7.4%4,2750.2%Retail/WholesaleABTAbbott Laboratories$438,408$161,302 ▼-26.9%3,3050.2%MedicalLENZ THERAPEUTICS INC$437,6610.0%17,0230.2%COMSYKStryker$436,311$106,844 ▲32.4%1,1720.2%MedicalGDGeneral Dynamics$415,685$17,718 ▼-4.1%1,5250.2%AerospaceGBDCGolub Capital BDC$415,682$67,311 ▲19.3%27,5060.2%FinanceHUNHuntsman$401,924$79,725 ▲24.7%25,4540.2%Basic MaterialsQCOMQUALCOMM$397,449$397,449 ▲New Holding2,5870.2%Computer and TechnologyLLYEli Lilly and Company$385,416$4,952 ▼-1.3%4670.2%MedicalHLTHilton Worldwide$380,237$1,138 ▲0.3%1,6710.2%Consumer DiscretionaryMMM3M$349,967$349,967 ▲New Holding2,3830.1%Multi-Sector ConglomeratesCATCaterpillar$348,622$3,298 ▲1.0%1,0570.1%IndustrialsNFBKNorthfield Bancorp, Inc. (Staten Island, NY)$344,6690.0%31,5920.1%FinanceIDXXIDEXX Laboratories$339,076$286,555 ▼-45.8%8070.1%MedicalBABoeing$329,332$2,558 ▼-0.8%1,9310.1%AerospacePANWPalo Alto Networks$322,510$336,332 ▼-51.0%1,8900.1%Computer and TechnologySLRCSLR Investment$315,487$47,175 ▲17.6%18,7120.1%FinanceBHPBHP Group$312,924$312,924 ▲New Holding6,4470.1%Basic MaterialsFLRFluor$312,780$24,716 ▼-7.3%8,7320.1%ConstructionACNAccenture$296,438$31,516 ▲11.9%9500.1%Computer and TechnologyRTXRTX$280,815$23,445 ▼-7.7%2,1200.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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