Kelleher Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $46M | 81k | 576.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.3 | $40M | 58.00 | 691180.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $17M | 40k | 430.31 | |
| Apple (AAPL) | 5.5 | $14M | 62k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $14M | 30k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $11M | 63k | 167.19 | |
| Amazon (AMZN) | 3.7 | $9.8M | 53k | 186.33 | |
| Meta Platforms Cl A (META) | 2.7 | $7.0M | 12k | 572.42 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.2M | 30k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.5M | 12k | 383.93 | |
| Builders FirstSource (BLDR) | 1.7 | $4.5M | 23k | 193.86 | |
| Brown & Brown (BRO) | 1.7 | $4.4M | 42k | 103.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $4.0M | 9.4k | 423.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.6M | 6.4k | 573.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.5M | 18k | 198.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.2M | 19k | 165.85 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $3.1M | 48k | 64.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.7M | 5.5k | 488.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.5M | 11k | 237.21 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 11k | 197.49 | |
| Nike CL B (NKE) | 0.7 | $1.9M | 22k | 88.40 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 3.3k | 584.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.7M | 6.4k | 263.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 6.6k | 210.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 35k | 39.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 121.44 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.3M | 11k | 124.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | 80k | 16.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.3k | 283.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | 12k | 97.42 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 4.3k | 261.62 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.5k | 170.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 10k | 106.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.4k | 162.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $999k | 7.6k | 131.40 | |
| Pfizer (PFE) | 0.4 | $992k | 34k | 28.94 | |
| McDonald's Corporation (MCD) | 0.4 | $973k | 3.2k | 304.51 | |
| Cisco Systems (CSCO) | 0.4 | $963k | 18k | 53.22 | |
| Uber Technologies (UBER) | 0.4 | $960k | 13k | 75.16 | |
| Goldman Sachs (GS) | 0.4 | $952k | 1.9k | 495.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $904k | 8.7k | 104.18 | |
| Broadridge Financial Solutions (BR) | 0.3 | $861k | 4.0k | 215.03 | |
| Procter & Gamble Company (PG) | 0.3 | $861k | 5.0k | 173.21 | |
| Iqvia Holdings (IQV) | 0.3 | $858k | 3.6k | 236.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $853k | 9.7k | 87.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $836k | 3.4k | 243.05 | |
| Dupont De Nemours (DD) | 0.3 | $826k | 9.3k | 89.10 | |
| Verizon Communications (VZ) | 0.3 | $797k | 18k | 44.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $783k | 9.7k | 80.37 | |
| Amgen (AMGN) | 0.3 | $783k | 2.4k | 322.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $777k | 6.6k | 117.22 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $774k | 2.7k | 282.20 | |
| IDEXX Laboratories (IDXX) | 0.3 | $749k | 1.5k | 505.22 | |
| Gilead Sciences (GILD) | 0.3 | $691k | 8.2k | 83.84 | |
| Palo Alto Networks (PANW) | 0.3 | $671k | 2.0k | 341.80 | |
| Coca-Cola Company (KO) | 0.3 | $667k | 9.3k | 71.86 | |
| Merck & Co (MRK) | 0.3 | $660k | 5.8k | 113.57 | |
| Target Corporation (TGT) | 0.2 | $629k | 4.0k | 155.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $614k | 12k | 51.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $583k | 6.1k | 95.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $565k | 6.7k | 84.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $547k | 10k | 52.81 | |
| FedEx Corporation (FDX) | 0.2 | $533k | 1.9k | 273.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 8.2k | 62.32 | |
| Huntsman Corporation (HUN) | 0.2 | $512k | 21k | 24.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $505k | 6.5k | 77.43 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 4.4k | 114.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $500k | 7.7k | 64.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $497k | 561.00 | 886.50 | |
| Lenz Therapeutics (LENZ) | 0.2 | $493k | 21k | 23.74 | |
| Fluor Corporation (FLR) | 0.2 | $478k | 10k | 47.71 | |
| Caterpillar (CAT) | 0.2 | $475k | 1.2k | 390.96 | |
| At&t (T) | 0.2 | $472k | 22k | 22.00 | |
| General Dynamics Corporation (GD) | 0.2 | $467k | 1.5k | 302.20 | |
| Walt Disney Company (DIS) | 0.2 | $447k | 4.6k | 96.18 | |
| Citigroup Com New (C) | 0.2 | $436k | 7.0k | 62.60 | |
| Carvana Cl A (CVNA) | 0.2 | $435k | 2.5k | 174.11 | |
| Avery Dennison Corporation (AVY) | 0.2 | $434k | 2.0k | 220.76 | |
| Eagle Materials (EXP) | 0.2 | $432k | 1.5k | 287.65 | |
| Boeing Company (BA) | 0.2 | $412k | 2.7k | 152.03 | |
| GSK Sponsored Adr (GSK) | 0.2 | $410k | 10k | 40.88 | |
| Anthem (ELV) | 0.2 | $406k | 780.00 | 520.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $380k | 1.7k | 230.50 | |
| Intel Corporation (INTC) | 0.1 | $370k | 16k | 23.46 | |
| Northfield Bancorp (NFBK) | 0.1 | $367k | 32k | 11.60 | |
| Visa Com Cl A (V) | 0.1 | $360k | 1.3k | 274.95 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $356k | 24k | 14.57 | |
| Stryker Corporation (SYK) | 0.1 | $352k | 975.00 | 361.26 | |
| Stellantis SHS (STLA) | 0.1 | $350k | 25k | 13.85 | |
| Enovix Corp (ENVX) | 0.1 | $344k | 37k | 9.34 | |
| Home Depot (HD) | 0.1 | $329k | 811.00 | 405.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 366.00 | 885.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 521.00 | 618.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $293k | 830.00 | 353.48 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $288k | 5.7k | 50.50 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.3k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 2.1k | 121.16 | |
| Progressive Corporation (PGR) | 0.1 | $241k | 950.00 | 253.76 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $231k | 5.2k | 44.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 613.00 | 375.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $227k | 1.3k | 179.23 | |
| Cummins (CMI) | 0.1 | $227k | 700.00 | 323.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $226k | 2.7k | 83.09 | |
| Corteva (CTVA) | 0.1 | $225k | 3.8k | 58.79 | |
| Dow (DOW) | 0.1 | $223k | 4.1k | 54.62 | |
| Solar Cap (SLRC) | 0.1 | $221k | 15k | 15.05 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 1.3k | 170.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $215k | 11k | 19.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $213k | 3.4k | 63.27 | |
| Booking Holdings (BKNG) | 0.1 | $211k | 50.00 | 4212.12 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.0k | 104.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $204k | 1.1k | 188.58 | |
| Broadcom (AVGO) | 0.1 | $204k | 1.2k | 172.50 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 729.00 | 276.84 | |
| Golub Capital BDC (GBDC) | 0.1 | $151k | 10k | 15.11 | |
| Hanesbrands (HBI) | 0.0 | $126k | 17k | 7.35 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $108k | 10k | 10.77 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $105k | 26k | 4.05 | |
| Docgo (DCGO) | 0.0 | $39k | 12k | 3.32 |
