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0001172661-24-001936
KELLEHER FINANCIAL ADVISORS
Total Value: $195,101,251
Total Holdings: 107
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
BERKSHIRE HATHAWAY INC DELCL A84670108$30,825,66658SOLE
ISHARES TRCORE S&P500 ETF464287200$29,983,85869,821SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$14,556,53241,555SOLE
MICROSOFT CORPCOM594918104$13,738,97943,511SOLE
APPLE INCCOM37833100$11,271,06065,830SOLE
ALPHABET INCCAP STK CL C02079K107$8,616,92665,354SOLE
AMAZON COM INCCOM23135106$6,736,32952,993SOLE
VANGUARD INDEX FDSVALUE ETF922908744$4,268,93430,950SOLE
META PLATFORMS INCCL A30303M102$3,695,69712,310SOLE
BUILDERS FIRSTSOURCE INCCOM12008R107$3,322,63826,690SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$3,306,93312,144SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$3,070,1529,166SOLE
BROWN & BROWN INCCOM115236101$2,936,63242,048SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$2,753,8266,442SOLE
ALPHABET INCCAP STK CL A02079K305$2,612,64519,965SOLE
INVESCO QQQ TRUNIT SER 146090E103$2,190,4636,114SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$1,888,2439,987SOLE
NIKE INCCL B654106103$1,819,45619,028SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$1,731,08911,141SOLE
ABBVIE INCCOM00287Y109$1,580,31610,601SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$1,440,34019,037SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$1,292,54414,400SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$1,206,49685,994SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$1,173,59236,211SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$1,083,3675,202SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,081,4862,145SOLE
BANK AMERICA CORPCOM60505104$1,070,21639,087SOLE
TESLA INCCOM88160R101$1,059,6824,235SOLE
JOHNSON & JOHNSONCOM478160104$1,045,0866,710SOLE
JPMORGAN CHASE & COCOM46625H100$971,0736,696SOLE
SPDR GOLD TRGOLD SHS78463V107$932,2255,437SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$929,20910,280SOLE
CISCO SYS INCCOM17275R102$909,37416,915SOLE
EXPEDITORS INTL WASH INCCOM302130109$871,1887,600SOLE
PFIZER INCCOM717081103$829,48125,008SOLE
BROADRIDGE FINL SOLUTIONS INCOM11133T103$805,7254,500SOLE
PALO ALTO NETWORKS INCCOM697435105$753,7283,215SOLE
INTEL CORPCOM458140100$742,93320,898SOLE
IQVIA HLDGS INCCOM46266C105$717,9413,649SOLE
PEPSICO INCCOM713448108$705,2104,162SOLE
MCDONALDS CORPCOM580135101$673,8802,558SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$665,0612,052SOLE
EXXON MOBIL CORPCOM30231G102$659,0365,605SOLE
MERCK & CO INCCOM58933Y105$648,0366,295SOLE
IDEXX LABS INCCOM45168D104$648,0331,482SOLE
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300$631,2108,680SOLE
AMGEN INCCOM31162100$616,5972,295SOLE
UBER TECHNOLOGIES INCCOM90353T100$587,24612,769SOLE
PROCTER AND GAMBLE COCOM742718109$584,6054,008SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$583,4902,747SOLE
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