Kelleher Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $47M | 80k | 588.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.9 | $40M | 58.00 | 680920.00 | |
| Microsoft Corporation (MSFT) | 6.4 | $17M | 40k | 421.51 | |
| Apple (AAPL) | 5.7 | $15M | 60k | 250.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $14M | 30k | 453.28 | |
| Amazon (AMZN) | 4.4 | $12M | 54k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $11M | 59k | 190.44 | |
| Meta Platforms Cl A (META) | 2.7 | $7.3M | 12k | 585.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $5.0M | 30k | 169.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $4.8M | 12k | 410.44 | |
| Brown & Brown (BRO) | 1.6 | $4.3M | 42k | 102.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $4.0M | 9.4k | 425.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.7M | 6.3k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 19k | 189.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.5M | 18k | 195.83 | |
| Builders FirstSource (BLDR) | 1.3 | $3.3M | 23k | 142.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $3.2M | 49k | 65.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.8M | 12k | 240.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | 5.4k | 511.26 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 5.1k | 403.87 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 11k | 177.69 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 11k | 165.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 13k | 134.29 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.3k | 505.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 6.8k | 239.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.6M | 81k | 19.59 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 36k | 43.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | 5.9k | 264.13 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 19k | 75.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.1k | 289.81 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 17k | 60.32 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 1.8k | 572.51 | |
| Pepsi (PEP) | 0.4 | $993k | 6.5k | 152.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $968k | 35k | 27.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $948k | 3.9k | 242.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $942k | 6.5k | 144.63 | |
| McDonald's Corporation (MCD) | 0.4 | $940k | 3.2k | 289.89 | |
| Pfizer (PFE) | 0.4 | $938k | 35k | 26.53 | |
| Broadridge Financial Solutions (BR) | 0.3 | $908k | 4.0k | 226.09 | |
| Cisco Systems (CSCO) | 0.3 | $900k | 15k | 59.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $880k | 9.9k | 89.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $866k | 10k | 84.79 | |
| Procter & Gamble Company (PG) | 0.3 | $851k | 5.1k | 167.66 | |
| Expeditors International of Washington (EXPD) | 0.3 | $844k | 7.6k | 110.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $832k | 9.7k | 85.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $762k | 29k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $750k | 7.0k | 107.57 | |
| Gilead Sciences (GILD) | 0.3 | $742k | 8.0k | 92.37 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $737k | 2.9k | 253.69 | |
| Dupont De Nemours (DD) | 0.3 | $711k | 9.3k | 76.25 | |
| Palo Alto Networks (PANW) | 0.3 | $703k | 3.9k | 181.96 | |
| Verizon Communications (VZ) | 0.3 | $694k | 17k | 39.99 | |
| Visa Com Cl A (V) | 0.2 | $650k | 2.1k | 316.04 | |
| Amgen (AMGN) | 0.2 | $644k | 2.5k | 260.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $633k | 3.6k | 175.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $617k | 24k | 25.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $616k | 1.5k | 413.44 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $604k | 6.5k | 92.66 | |
| Merck & Co (MRK) | 0.2 | $603k | 6.1k | 99.48 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 9.5k | 62.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $588k | 6.1k | 96.53 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $582k | 7.9k | 74.02 | |
| Broadcom (AVGO) | 0.2 | $558k | 2.4k | 231.84 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 2.0k | 281.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $548k | 20k | 27.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 590.00 | 916.25 | |
| Target Corporation (TGT) | 0.2 | $538k | 4.0k | 135.20 | |
| Iqvia Holdings (IQV) | 0.2 | $516k | 2.6k | 196.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $513k | 8.2k | 62.31 | |
| Abbott Laboratories (ABT) | 0.2 | $511k | 4.5k | 113.11 | |
| Carvana Cl A (CVNA) | 0.2 | $508k | 2.5k | 203.36 | |
| Walt Disney Company (DIS) | 0.2 | $504k | 4.5k | 111.34 | |
| Citigroup Com New (C) | 0.2 | $504k | 7.2k | 70.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $496k | 10k | 47.82 | |
| At&t (T) | 0.2 | $493k | 22k | 22.77 | |
| Lenz Therapeutics (LENZ) | 0.2 | $492k | 17k | 28.87 | |
| Fluor Corporation (FLR) | 0.2 | $465k | 9.4k | 49.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $455k | 7.7k | 58.93 | |
| General Dynamics Corporation (GD) | 0.2 | $419k | 1.6k | 263.49 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $412k | 1.7k | 247.16 | |
| Enovix Corp (ENVX) | 0.2 | $398k | 37k | 10.87 | |
| GSK Sponsored Adr (GSK) | 0.1 | $385k | 11k | 33.82 | |
| Caterpillar (CAT) | 0.1 | $380k | 1.0k | 362.71 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $373k | 25k | 15.12 | |
| Eagle Materials (EXP) | 0.1 | $370k | 1.5k | 246.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $369k | 2.0k | 187.13 | |
| Huntsman Corporation (HUN) | 0.1 | $368k | 20k | 18.03 | |
| Northfield Bancorp (NFBK) | 0.1 | $367k | 32k | 11.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 473.00 | 771.44 | |
| Golub Capital BDC (GBDC) | 0.1 | $350k | 23k | 15.16 | |
| Boeing Company (BA) | 0.1 | $344k | 1.9k | 177.00 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 885.00 | 360.21 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.4k | 219.76 | |
| Home Depot (HD) | 0.1 | $299k | 768.00 | 389.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $299k | 849.00 | 351.79 | |
| Intel Corporation (INTC) | 0.1 | $281k | 14k | 20.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 532.00 | 520.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $274k | 682.00 | 401.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 2.3k | 115.72 | |
| Solar Cap (SLRC) | 0.1 | $257k | 16k | 16.16 | |
| Booking Holdings (BKNG) | 0.1 | $253k | 51.00 | 4968.43 | |
| Cummins (CMI) | 0.1 | $248k | 710.00 | 348.60 | |
| Progressive Corporation (PGR) | 0.1 | $238k | 995.00 | 239.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $227k | 8.2k | 27.71 | |
| salesforce (CRM) | 0.1 | $226k | 677.00 | 334.33 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 1.4k | 166.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $220k | 11k | 20.09 | |
| Corteva (CTVA) | 0.1 | $218k | 3.8k | 56.96 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 739.00 | 292.84 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $164k | 11k | 15.28 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $127k | 10k | 12.68 | |
| Hanesbrands (HBI) | 0.0 | $102k | 13k | 8.14 | |
| Docgo (DCGO) | 0.0 | $49k | 12k | 4.24 |
