Kelleher Financial Advisors as of June 30, 2025
Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $47M | 75k | 620.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.4 | $42M | 57.00 | 728800.00 | |
| Microsoft Corporation (MSFT) | 6.8 | $20M | 40k | 497.42 | |
| Apple (AAPL) | 4.4 | $13M | 62k | 205.17 | |
| Amazon (AMZN) | 4.1 | $12M | 54k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 24k | 485.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $11M | 61k | 177.39 | |
| Meta Platforms Cl A (META) | 3.2 | $9.2M | 13k | 738.07 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.7M | 33k | 176.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $5.2M | 12k | 438.40 | |
| Brown & Brown (BRO) | 1.6 | $4.7M | 42k | 110.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $4.1M | 9.4k | 440.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.9M | 22k | 181.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.8M | 19k | 204.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.6M | 6.5k | 551.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 18k | 176.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.1M | 49k | 63.71 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.0M | 27k | 110.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 4.7k | 617.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.8M | 12k | 236.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 9.3k | 289.91 | |
| Builders FirstSource (BLDR) | 0.9 | $2.7M | 23k | 116.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 14k | 157.99 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 12k | 185.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.9M | 6.6k | 279.83 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 38k | 47.32 | |
| Uber Technologies (UBER) | 0.6 | $1.7M | 18k | 93.30 | |
| Trust For Professional Man Jensen Quality (JGRW) | 0.6 | $1.7M | 64k | 26.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.6M | 87k | 18.13 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.5M | 11k | 141.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.9k | 152.76 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 19k | 71.04 | |
| Cameco Corporation (CCJ) | 0.5 | $1.3M | 18k | 74.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 4.3k | 304.82 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.8k | 707.88 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 4.0k | 317.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 17k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 107.80 | |
| Pfizer (PFE) | 0.4 | $1.1M | 45k | 24.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 9.5k | 113.41 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 43.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.0M | 35k | 29.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $973k | 4.0k | 243.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $966k | 11k | 89.06 | |
| McDonald's Corporation (MCD) | 0.3 | $930k | 3.2k | 292.17 | |
| Gilead Sciences (GILD) | 0.3 | $896k | 8.1k | 110.87 | |
| Procter & Gamble Company (PG) | 0.3 | $892k | 5.6k | 159.33 | |
| Pepsi (PEP) | 0.3 | $891k | 6.7k | 132.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $854k | 2.8k | 303.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $847k | 10k | 84.81 | |
| Carvana Cl A (CVNA) | 0.3 | $842k | 2.5k | 336.96 | |
| International Business Machines (IBM) | 0.3 | $825k | 2.8k | 294.77 | |
| Merck & Co (MRK) | 0.3 | $816k | 10k | 79.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $809k | 29k | 27.67 | |
| At&t (T) | 0.3 | $768k | 27k | 28.94 | |
| Boeing Company (BA) | 0.3 | $764k | 3.6k | 209.53 | |
| Amgen (AMGN) | 0.3 | $726k | 2.6k | 279.19 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $685k | 14k | 50.75 | |
| Visa Com Cl A (V) | 0.2 | $682k | 1.9k | 355.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $681k | 6.5k | 104.50 | |
| UnitedHealth (UNH) | 0.2 | $678k | 2.2k | 311.90 | |
| Dupont De Nemours (DD) | 0.2 | $674k | 9.8k | 68.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $667k | 7.9k | 84.83 | |
| Broadcom (AVGO) | 0.2 | $641k | 2.3k | 275.65 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $620k | 2.5k | 248.34 | |
| Citigroup Com New (C) | 0.2 | $607k | 7.1k | 85.12 | |
| PPG Industries (PPG) | 0.2 | $591k | 5.2k | 113.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $591k | 10k | 57.01 | |
| Ge Aerospace Com New (GE) | 0.2 | $590k | 2.3k | 257.39 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 8.3k | 70.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $555k | 561.00 | 989.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $549k | 5.0k | 110.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $544k | 21k | 26.50 | |
| Vistra Energy (VST) | 0.2 | $537k | 2.8k | 193.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $533k | 7.7k | 69.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $521k | 2.5k | 207.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $510k | 8.2k | 62.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $506k | 890.00 | 568.03 | |
| Lenz Therapeutics (LENZ) | 0.2 | $499k | 17k | 29.31 | |
| Palo Alto Networks (PANW) | 0.2 | $457k | 2.2k | 204.64 | |
| Fluor Corporation (FLR) | 0.2 | $448k | 8.7k | 51.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $444k | 31k | 14.34 | |
| General Dynamics Corporation (GD) | 0.2 | $443k | 1.5k | 291.66 | |
| Automatic Data Processing (ADP) | 0.2 | $441k | 1.4k | 308.46 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $440k | 1.7k | 266.34 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 3.2k | 136.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $433k | 807.00 | 536.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $430k | 1.2k | 356.99 | |
| Honeywell International (HON) | 0.1 | $429k | 1.8k | 232.88 | |
| Stryker Corporation (SYK) | 0.1 | $428k | 1.1k | 395.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $419k | 2.9k | 146.02 | |
| Qualcomm (QCOM) | 0.1 | $412k | 2.6k | 159.28 | |
| Caterpillar (CAT) | 0.1 | $410k | 1.1k | 388.08 | |
| Golub Capital BDC (GBDC) | 0.1 | $408k | 28k | 14.65 | |
| BP Sponsored Adr (BP) | 0.1 | $404k | 14k | 29.93 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 3.2k | 124.00 | |
| Marsh & McLennan Companies | 0.1 | $389k | 1.8k | 218.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 467.00 | 778.96 | |
| 3M Company (MMM) | 0.1 | $363k | 2.4k | 152.24 | |
| Northfield Bancorp (NFBK) | 0.1 | $363k | 32k | 11.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $356k | 2.0k | 175.47 | |
| Corteva (CTVA) | 0.1 | $330k | 4.4k | 74.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $315k | 6.5k | 48.09 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $314k | 22k | 14.18 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $312k | 5.6k | 55.33 | |
| Eagle Materials (EXP) | 0.1 | $303k | 1.5k | 202.11 | |
| Solar Cap (SLRC) | 0.1 | $303k | 19k | 16.14 | |
| Deere & Company (DE) | 0.1 | $300k | 590.00 | 508.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $297k | 3.3k | 91.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $292k | 12k | 25.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $290k | 682.00 | 424.58 | |
| Target Corporation (TGT) | 0.1 | $289k | 2.9k | 98.66 | |
| Booking Holdings (BKNG) | 0.1 | $284k | 49.00 | 5789.24 | |
| Huntsman Corporation (HUN) | 0.1 | $280k | 27k | 10.42 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 1.3k | 218.63 | |
| Home Depot (HD) | 0.1 | $265k | 721.00 | 366.88 | |
| Intel Corporation (INTC) | 0.1 | $255k | 11k | 22.40 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 950.00 | 266.86 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $251k | 7.1k | 35.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $248k | 830.00 | 298.89 | |
| Philip Morris International (PM) | 0.1 | $248k | 1.4k | 182.13 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 1.2k | 197.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $235k | 13k | 18.28 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 1.6k | 143.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $229k | 8.2k | 28.05 | |
| Cummins (CMI) | 0.1 | $229k | 700.00 | 327.50 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $221k | 21k | 10.56 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 963.00 | 227.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $212k | 2.9k | 73.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 521.00 | 405.46 | |
| Astrazeneca Sponsored Adr | 0.1 | $211k | 3.0k | 69.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.4k | 46.29 | |
| Doubleline Income Solutions (DSL) | 0.1 | $179k | 15k | 12.24 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $168k | 12k | 13.66 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $125k | 31k | 3.98 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $107k | 10k | 10.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $84k | 11k | 7.60 | |
| Docgo (DCGO) | 0.0 | $18k | 12k | 1.57 |
