Kelleher Financial Advisors as of March 31, 2025
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $41M | 73k | 561.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.7 | $34M | 43.00 | 798441.58 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 38k | 375.39 | |
| Apple (AAPL) | 5.4 | $14M | 61k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $13M | 25k | 532.57 | |
| Amazon (AMZN) | 4.0 | $10M | 53k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $9.1M | 59k | 156.23 | |
| Meta Platforms Cl A (META) | 2.8 | $7.1M | 12k | 576.34 | |
| Brown & Brown (BRO) | 2.1 | $5.2M | 42k | 124.40 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $4.9M | 28k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.4M | 12k | 370.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.9M | 9.4k | 419.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.4M | 18k | 193.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.2M | 18k | 173.23 | |
| Builders FirstSource (BLDR) | 1.2 | $2.9M | 23k | 124.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $2.8M | 48k | 59.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.8M | 6.0k | 468.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 18k | 154.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.6M | 12k | 221.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | 4.6k | 559.39 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $2.3M | 21k | 110.46 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 10k | 209.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | 6.4k | 258.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 6.7k | 245.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.6M | 87k | 18.59 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.5M | 11k | 136.94 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 35k | 41.73 | |
| Trust For Professional Man Jensen Quality (JGRW) | 0.6 | $1.4M | 54k | 25.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 13k | 108.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.4M | 10k | 132.23 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 72.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.8k | 165.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 4.3k | 288.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 118.93 | |
| Nike CL B (NKE) | 0.5 | $1.2M | 19k | 63.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 3.9k | 274.84 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 4.0k | 259.16 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 45.30 | |
| Pfizer (PFE) | 0.4 | $1.0M | 40k | 25.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.2k | 312.37 | |
| Broadridge Financial Solutions (BR) | 0.4 | $993k | 4.1k | 242.46 | |
| Goldman Sachs (GS) | 0.4 | $991k | 1.8k | 546.21 | |
| Pepsi (PEP) | 0.4 | $946k | 6.3k | 149.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $933k | 10k | 93.45 | |
| Gilead Sciences (GILD) | 0.4 | $903k | 8.1k | 112.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $895k | 9.9k | 90.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $869k | 35k | 25.04 | |
| Amgen (AMGN) | 0.3 | $806k | 2.6k | 311.54 | |
| Cisco Systems (CSCO) | 0.3 | $794k | 13k | 61.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $777k | 29k | 26.58 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $769k | 2.9k | 264.73 | |
| Cameco Corporation (CCJ) | 0.3 | $733k | 18k | 41.16 | |
| Dupont De Nemours (DD) | 0.3 | $732k | 9.8k | 74.68 | |
| Visa Com Cl A (V) | 0.3 | $674k | 1.9k | 350.46 | |
| At&t (T) | 0.3 | $673k | 24k | 28.24 | |
| UnitedHealth (UNH) | 0.3 | $657k | 1.3k | 523.55 | |
| International Business Machines (IBM) | 0.2 | $622k | 2.5k | 248.65 | |
| Coca-Cola Company (KO) | 0.2 | $619k | 8.6k | 71.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $586k | 6.5k | 90.01 | |
| Merck & Co (MRK) | 0.2 | $578k | 6.4k | 89.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $572k | 21k | 27.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $554k | 5.0k | 111.09 | |
| Procter & Gamble Company (PG) | 0.2 | $548k | 3.2k | 170.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $531k | 561.00 | 945.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $528k | 6.1k | 87.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $527k | 10k | 50.83 | |
| Carvana Cl A (CVNA) | 0.2 | $523k | 2.5k | 209.08 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $514k | 10k | 50.70 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $512k | 7.9k | 65.17 | |
| Citigroup Com New (C) | 0.2 | $506k | 7.1k | 70.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $480k | 8.2k | 58.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $479k | 7.7k | 62.10 | |
| Walt Disney Company (DIS) | 0.2 | $467k | 4.7k | 98.71 | |
| FedEx Corporation (FDX) | 0.2 | $466k | 1.9k | 243.78 | |
| Iqvia Holdings (IQV) | 0.2 | $462k | 2.6k | 176.30 | |
| Automatic Data Processing (ADP) | 0.2 | $461k | 1.5k | 305.59 | |
| Ge Aerospace Com New (GE) | 0.2 | $459k | 2.3k | 200.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $449k | 31k | 14.65 | |
| BP Sponsored Adr (BP) | 0.2 | $448k | 13k | 33.79 | |
| Target Corporation (TGT) | 0.2 | $446k | 4.3k | 104.36 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 3.3k | 132.65 | |
| Lenz Therapeutics (LENZ) | 0.2 | $438k | 17k | 25.71 | |
| Stryker Corporation (SYK) | 0.2 | $436k | 1.2k | 372.28 | |
| General Dynamics Corporation (GD) | 0.2 | $416k | 1.5k | 272.58 | |
| Golub Capital BDC (GBDC) | 0.2 | $416k | 28k | 15.11 | |
| Huntsman Corporation (HUN) | 0.2 | $402k | 26k | 15.79 | |
| Qualcomm (QCOM) | 0.2 | $397k | 2.6k | 153.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $385k | 467.00 | 825.30 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $380k | 1.7k | 227.55 | |
| 3M Company (MMM) | 0.1 | $350k | 2.4k | 146.86 | |
| Caterpillar (CAT) | 0.1 | $349k | 1.1k | 329.82 | |
| Northfield Bancorp (NFBK) | 0.1 | $345k | 32k | 10.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $339k | 807.00 | 420.17 | |
| Boeing Company (BA) | 0.1 | $329k | 1.9k | 170.55 | |
| Palo Alto Networks (PANW) | 0.1 | $323k | 1.9k | 170.64 | |
| Solar Cap (SLRC) | 0.1 | $316k | 19k | 16.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $313k | 6.4k | 48.54 | |
| Fluor Corporation (FLR) | 0.1 | $313k | 8.7k | 35.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 950.00 | 312.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 2.1k | 132.46 | |
| Corteva (CTVA) | 0.1 | $278k | 4.4k | 62.93 | |
| Deere & Company (DE) | 0.1 | $277k | 590.00 | 469.35 | |
| Home Depot (HD) | 0.1 | $273k | 745.00 | 366.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $271k | 12k | 23.43 | |
| Progressive Corporation (PGR) | 0.1 | $269k | 950.00 | 283.01 | |
| Vistra Energy (VST) | 0.1 | $267k | 2.3k | 117.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 526.00 | 497.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $247k | 13k | 19.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $246k | 682.00 | 361.09 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $240k | 7.3k | 32.77 | |
| Intel Corporation (INTC) | 0.1 | $231k | 10k | 22.71 | |
| Broadcom (AVGO) | 0.1 | $226k | 1.4k | 167.43 | |
| Booking Holdings (BKNG) | 0.1 | $226k | 49.00 | 4606.90 | |
| Kenvue (KVUE) | 0.1 | $220k | 9.2k | 23.98 | |
| Cummins (CMI) | 0.1 | $219k | 700.00 | 313.44 | |
| Philip Morris International (PM) | 0.1 | $218k | 1.4k | 158.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.6k | 60.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $214k | 8.2k | 26.20 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $213k | 21k | 10.42 | |
| Consolidated Edison (ED) | 0.1 | $207k | 1.9k | 110.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $204k | 373.00 | 548.12 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.2k | 167.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $203k | 3.5k | 58.52 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $186k | 12k | 15.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 11k | 8.22 | |
| Hanesbrands (HBI) | 0.0 | $68k | 12k | 5.77 | |
| Docgo (DCGO) | 0.0 | $31k | 12k | 2.64 |
