KF

KELLEHER FINANCIAL ADVISORS

13F
KELLEHER FINANCIAL ADVISORS
Last update 2024-07-29 109 Stocks (6 new)
Value $244.00 Mil Turnover 3 %
Countries:
Top Holdings: IVV(17.54%)BRK.A(14.58%)MSFT(7.48%)AAPL(5.44%)BRK.B(5.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
KELLEHER FINANCIAL ADVISORS Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
78,071
42723.010
+3.85%
17.540
+0.65%
-
+11.40%
+21.33%
545905.122
 
BRK.A 		Berkshire Hathaway Inc
58
35509.980
0%
14.580
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
MSFT 		Microsoft Corp
40,761
18218.600
-0.44%
7.480
-0.03%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
62,948
13258.150
-0.06%
5.440
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
BRK.B 		Berkshire Hathaway Inc
30,964
12596.150
-0.60%
5.170
-0.03%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
63,816
11705.180
-0.23%
4.810
-0.01%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
52,826
10208.640
-0.20%
4.190
-0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
12,408
6256.600
+1.84%
2.570
+0.05%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
VTV 		Vanguard Value ETF
31,185
5002.390
+0.19%
2.050
0%
-
+8.51%
+16.10%
122992.043
 
VUG 		Vanguard Growth ETF
11,759
4397.980
0%
1.810
0%
-
+14.40%
+25.52%
133945.142
 

KELLEHER FINANCIAL ADVISORS's Historical Top Holdings Breakdowns

KELLEHER FINANCIAL ADVISORS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.65%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 3.85%
78,071
2,896
DFAS 		Dimensional U.S. Small Cap ETF2024-06-30Add
+0.32%
●
57.42 ($60.18) 62.37
$65.56
8.94%
Add 48.06%
39,634
12,865
CCJ 		Cameco Corp2024-06-30Sold Out
-0.32%
●
45.63 ($50.7) 55.51
$51.26
1.10%
Sold Out
0
-17,796
FDX 		FedEx Corp2024-06-30New Buy
+0.24%
●
245.11 ($261.58) 299.84
$275.42
5.29%
New holding
1,947
1,947
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.23%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Reduce -45.46%
5,683
-4,737
BABA 		Alibaba Group Holding Ltd2024-06-30Add
+0.20%
●
68.82 ($76.68) 88.54
$99.21
29.38%
Add 188.3%
10,053
6,566
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+0.19%
●
173.33 ($179.98) 185.29
$196.52
9.19%
Add 17.99%
16,343
2,492
VHT 		Vanguard Health Care ETF2024-06-30New Buy
+0.19%
●
252.83 ($262.16) 269.37
$272.60
3.98%
New holding
1,696
1,696
QCOM 		Qualcomm Inc2024-06-30Sold Out
-0.18%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Sold Out
0
-2,617
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-0.18%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Sold Out
0
-7,783

KELLEHER FINANCIAL ADVISORS Total Holding History ($B)

To

KELLEHER FINANCIAL ADVISORS's Asset Allocation

To

KELLEHER FINANCIAL ADVISORS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KELLEHER FINANCIAL ADVISORS's Hypothetical Growth since 2024-06-30

KELLEHER FINANCIAL ADVISORS's Yearly Returns

Year Portfolio % % Excess Gain %

KELLEHER FINANCIAL ADVISORS's Holdings Heat Map

Size field:

KELLEHER FINANCIAL ADVISORS's Holdings Bubble Chart

KELLEHER FINANCIAL ADVISORS News

  • 1

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