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0001172661-24-001934
KELLEHER FINANCIAL ADVISORS
Total Value: $151,381,642
Total Holdings: 108
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE S&P500 ETF464287200$25,680,82162,471SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$15,340,15649,682SOLE
MICROSOFT CORPCOM594918104$12,180,74442,250SOLE
APPLE INCCOM37833100$11,704,81270,981SOLE
ALPHABET INCCAP STK CL C02079K107$5,578,45653,639SOLE
AMAZON COM INCCOM23135106$4,445,98043,044SOLE
BERKSHIRE HATHAWAY INC DELCL A84670108$4,190,4009SOLE
VANGUARD INDEX FDSVALUE ETF922908744$4,149,10130,042SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$3,025,20812,128SOLE
META PLATFORMS INCCL A30303M102$2,634,83712,432SOLE
BUILDERS FIRSTSOURCE INCCOM12008R107$2,419,25527,250SOLE
BROWN & BROWN INCCOM115236101$2,414,39642,048SOLE
ALPHABET INCCAP STK CL A02079K305$2,229,88321,497SOLE
NIKE INCCL B654106103$2,191,33317,868SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$2,015,4264,923SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$1,684,21720,282SOLE
ABBVIE INCCOM00287Y109$1,626,55310,206SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$1,618,2748,537SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$1,591,72240,929SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$1,575,36810,229SOLE
SPDR GOLD TRGOLD SHS78463V107$1,225,9766,691SOLE
BANK AMERICA CORPCOM60505104$1,218,38942,601SOLE
INVESCO QQQ TRUNIT SER 146090E103$1,146,3623,572SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$1,097,1675,202SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$1,074,72886,185SOLE
PFIZER INCCOM717081103$1,037,20825,422SOLE
CISCO SYS INCCOM17275R102$1,010,11219,323SOLE
UNITEDHEALTH GROUP INCCOM91324P102$932,8941,974SOLE
JPMORGAN CHASE & COCOM46625H100$920,7457,066SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$909,50414,400SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$883,29910,664SOLE
TESLA INCCOM88160R101$846,0224,078SOLE
EXPEDITORS INTL WASH INCCOM302130109$836,9127,600SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$830,2202,496SOLE
JOHNSON & JOHNSONCOM478160104$800,5545,165SOLE
MCDONALDS CORPCOM580135101$771,1662,758SOLE
AMGEN INCCOM31162100$761,7113,151SOLE
IDEXX LABS INCCOM45168D104$741,1181,482SOLE
IQVIA HLDGS INCCOM46266C105$725,7503,649SOLE
HUNTSMAN CORPCOM447011107$722,74926,416SOLE
AT&T INCCOM00206R102$708,69236,815SOLE
BOEING COCOM97023105$694,8333,271SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$669,4932,047SOLE
GILEAD SCIENCES INCCOM375558103$662,5737,986SOLE
BROADRIDGE FINL SOLUTIONS INCOM11133T103$659,5654,500SOLE
PEPSICO INCCOM713448108$625,1073,429SOLE
EXXON MOBIL CORPCOM30231G102$605,8735,525SOLE
INTEL CORPCOM458140100$602,44318,440SOLE
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300$565,6768,680SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$558,6222,737SOLE
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