Kelleher Financial Advisors Top Holdings and 13F Report (2021) About Kelleher Financial AdvisorsInvestment ActivityKelleher Financial Advisors has $264.94 million in total holdings as of September 30, 2021.Kelleher Financial Advisors owns shares of 113 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Kelleher Financial Advisors has purchased 119 new stocks and bought additional shares in 65 stocks.Kelleher Financial Advisors sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $47,115,600Berkshire Hathaway $39,493,360Microsoft $16,995,522Apple $15,049,291Berkshire Hathaway $13,608,874 Largest New Holdings this Quarter Salesforce $226,341 HoldingOaktree Specialty Lending $163,500 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 26,040 shares (about $725.73K)Schwab U.S. Large-Cap Value ETF 19,480 shares (about $507.84K)Invesco S&P 500 Equal Weight ETF 2,345 shares (about $410.97K)Schwab US Dividend Equity ETF 13,360 shares (about $365.00K)Palo Alto Networks 1,897 shares (about $345.18K) Largest Sales this Quarter Alphabet 4,243 shares (about $808.04K)Apple 1,452 shares (about $363.99K)iShares Core S&P 500 ETF 447 shares (about $263.14K)NIKE 2,622 shares (about $198.41K)IQVIA 997 shares (about $195.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelleher Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,115,600$263,140 ▼-0.6%80,03617.8%ETFBRK.ABerkshire Hathaway$39,493,3600.0%5814.9%FinanceMSFTMicrosoft$16,995,522$38,779 ▲0.2%40,3216.4%Computer and TechnologyAAPLApple$15,049,291$363,987 ▼-2.4%60,0345.7%Computer and TechnologyBRK.BBerkshire Hathaway$13,608,874$9,519 ▲0.1%30,0235.1%FinanceAMZNAmazon.com$11,778,192$232,554 ▲2.0%53,6864.4%Retail/WholesaleGOOGAlphabet$11,168,925$808,037 ▼-6.7%58,6484.2%Computer and TechnologyMETAMeta Platforms$7,268,853$63,818 ▲0.9%12,4152.7%Computer and TechnologyVTVVanguard Value ETF$5,018,391$5,926 ▼-0.1%29,6421.9%ETFVUGVanguard Growth ETF$4,826,3640.0%11,7591.8%ETFBROBrown & Brown$4,291,879$2,142 ▲0.0%42,0691.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,996,7220.0%9,3931.5%FinanceSPYSPDR S&P 500 ETF Trust$3,664,758$58,608 ▼-1.6%6,2531.4%FinanceGOOGLAlphabet$3,623,945$20,634 ▼-0.6%19,1441.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,455,247$19,779 ▲0.6%17,6441.3%ETFBLDRBuilders FirstSource$3,322,265$143 ▲0.0%23,2441.3%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$3,174,766$32,410 ▲1.0%48,7831.2%ETFVBVanguard Small-Cap ETF$2,825,693$299,389 ▲11.9%11,7601.1%ETFQQQInvesco QQQ$2,763,883$25,052 ▼-0.9%5,4061.0%FinanceTSLATesla$2,068,204$330,767 ▲19.0%5,1210.8%Auto/Tires/TrucksABBVAbbVie$1,996,723$4,265 ▼-0.2%11,2370.8%MedicalAPOApollo Global Management$1,775,1400.0%10,7480.7%FinanceNVDANVIDIA$1,705,241$181,966 ▲11.9%12,6980.6%Computer and TechnologyUNHUnitedHealth Group$1,676,683$21,749 ▲1.3%3,3150.6%MedicalJPMJPMorgan Chase & Co.$1,632,712$40,992 ▲2.6%6,8110.6%FinanceETEnergy Transfer$1,587,158$19,962 ▲1.3%81,0190.6%Oils/EnergyBACBank of America$1,574,081$27,029 ▲1.7%35,8150.6%FinanceVOVanguard Mid-Cap ETF$1,563,385$126,782 ▼-7.5%5,9190.6%ETFNKENIKE$1,445,751$198,407 ▼-12.1%19,1060.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,198,075$60,860 ▼-4.8%4,1340.5%ETFUBERUber Technologies$1,035,574$265,348 ▲34.5%17,1680.4%Computer and TechnologyGSThe Goldman Sachs Group$1,029,370$70,991 ▼-6.5%1,7980.4%FinancePEPPepsiCo$992,464$1,216 ▼-0.1%6,5270.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$967,646$725,735 ▲300.0%34,7200.4%ETFGLDSPDR Gold Shares$948,388$115,734 ▲13.9%3,9170.4%FinanceJNJJohnson & Johnson$942,413$23,864 ▲2.6%6,5160.4%MedicalMCDMcDonald's$940,113$13,625 ▲1.5%3,2430.4%Retail/WholesalePFEPfizer$938,018$28,865 ▲3.2%35,3570.4%MedicalBRBroadridge Financial Solutions$907,525$2,035 ▲0.2%4,0140.3%Business ServicesCSCOCisco Systems$900,044$171,378 ▼-16.0%15,2040.3%Computer and TechnologyVNQVanguard Real Estate ETF$880,200$174,241 ▼-16.5%9,8810.3%ETFBABAAlibaba Group$866,385$13,990 ▲1.6%10,2180.3%Retail/WholesalePGProcter & Gamble$851,044$17,772 ▲2.1%5,0760.3%Consumer StaplesEXPDExpeditors International of Washington$843,514$1,662 ▲0.2%7,6150.3%TransportationXLEEnergy Select Sector SPDR Fund$831,7590.0%9,7100.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$761,765$507,843 ▲200.0%29,2200.3%ETFXOMExxon Mobil$749,548$36,466 ▲5.1%6,9680.3%Oils/EnergyGILDGilead Sciences$741,635$19,859 ▼-2.6%8,0290.3%MedicalVHTVanguard Health Care ETF$736,716$40,590 ▲5.8%2,9040.3%ETFDDDuPont de Nemours$711,179$3,965 ▲0.6%9,3270.3%Basic MaterialsPANWPalo Alto Networks$702,548$345,178 ▲96.6%3,8610.3%Computer and TechnologyVZVerizon Communications$694,264$15,796 ▼-2.2%17,3610.3%Computer and TechnologyVVisa$650,095$236,398 ▲57.1%2,0570.2%Business ServicesAMGNAmgen$644,251$11,207 ▲1.8%2,4720.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$633,013$410,968 ▲185.1%3,6120.2%ETFSCHASchwab US Small-Cap ETF$616,710$308,355 ▲100.0%23,8480.2%ETFIDXXIDEXX Laboratories$615,612$2,894 ▲0.5%1,4890.2%MedicalFWONKFormula One Group$603,6800.0%6,5150.2%Consumer DiscretionaryMRKMerck & Co., Inc.$602,557$24,671 ▲4.3%6,0570.2%MedicalKOCoca-Cola$589,353$11,767 ▲2.0%9,4660.2%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$587,845$1,641 ▲0.3%6,0900.2%ETFGRAYSCALE BITCOIN TRUST ETF$581,871$159,143 ▲37.6%7,8610.2%SHS REP COM UTAVGOBroadcom$557,575$284,004 ▲103.8%2,4050.2%Computer and TechnologyFDXFedEx$549,438$1,688 ▲0.3%1,9530.2%TransportationSCHDSchwab US Dividend Equity ETF$547,493$364,995 ▲200.0%20,0400.2%ETFCOSTCostco Wholesale$540,586$26,571 ▲5.2%5900.2%Retail/WholesaleTGTTarget$538,351$7,165 ▼-1.3%3,9820.2%Retail/WholesaleIQVIQVIA$515,839$195,921 ▼-27.5%2,6250.2%MedicalIJHiShares Core S&P Mid-Cap ETF$512,5000.0%8,2250.2%ETFABTAbbott Laboratories$511,370$12,781 ▲2.6%4,5210.2%MedicalCVNACarvana$508,4000.0%2,5000.2%Retail/WholesaleDISWalt Disney$504,144$13,027 ▼-2.5%4,5280.2%Consumer DiscretionaryCCitigroup$503,784$13,163 ▲2.7%7,1570.2%FinanceVEAVanguard FTSE Developed Markets ETF$495,6550.0%10,3650.2%ETFTAT&T$492,543$4,053 ▲0.8%21,6310.2%Computer and TechnologyLENZ THERAPEUTICS INC$491,454$108,262 ▼-18.1%17,0230.2%COMFLRFluor$464,693$29,345 ▼-5.9%9,4220.2%ConstructionVXUSVanguard Total International Stock ETF$454,9400.0%7,7200.2%ETFGDGeneral Dynamics$418,949$11,594 ▲2.8%1,5900.2%AerospaceHLTHilton Worldwide$411,769$3,955 ▲1.0%1,6660.2%Consumer DiscretionaryENVXEnovix$397,842$2,609 ▼-0.7%36,6000.2%Oils/EnergyGSKGSK$385,116$45,895 ▲13.5%11,3870.1%MedicalCATCaterpillar$379,756$60,572 ▼-13.8%1,0470.1%Industrial ProductsOBDCBlue Owl Capital$372,691$3,523 ▲1.0%24,6490.1%FinanceEXPEagle Materials$370,1400.0%1,5000.1%ConstructionAVYAvery Dennison$369,395$1,310 ▲0.4%1,9740.1%Industrial ProductsHUNHuntsman$367,908$13,288 ▼-3.5%20,4050.1%Basic MaterialsNFBKNorthfield Bancorp, Inc. (Staten Island, NY)$367,0990.0%31,5920.1%FinanceLLYEli Lilly and Company$364,890$82,544 ▲29.2%4730.1%MedicalGBDCGolub Capital BDC$349,466$197,806 ▲130.4%23,0520.1%FinanceBABoeing$344,442$135,051 ▼-28.2%1,9460.1%AerospaceSYKStryker$318,790$32,419 ▼-9.2%8850.1%MedicalIBMInternational Business Machines$307,887$28,130 ▲10.1%1,4010.1%Computer and TechnologyHDHome Depot$298,927$16,737 ▼-5.3%7680.1%Retail/WholesaleACNAccenture$298,670$6,684 ▲2.3%8490.1%Computer and TechnologyINTCIntel$281,286$35,309 ▼-11.2%14,0290.1%Computer and TechnologyTMOThermo Fisher Scientific$276,763$5,723 ▲2.1%5320.1%MedicalIWFiShares Russell 1000 Growth ETF$273,877$27,709 ▲11.3%6820.1%ETFRTXRTX$265,809$20,482 ▲8.3%2,2970.1%AerospaceSLRCSLR Investment$257,175$20,265 ▲8.6%15,9140.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
