Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Hewlett Packard Enterprise Co | $17.3K | 0.0% |
| ISHARES TR RUSSELL MID-CAP ETF | $17.3K | 0.0% |
| REPUBLIC SERVICES, INC. | $17.4K | 0.0% |
| PayPal Holdings, Inc. | $17.5K | 0.0% |
| Bank of New York Mellon Corp/The | $17.8K | 0.0% |
| Weatherford International PLC | $18.0K | 0.0% |
| BlackRock Inc | $18.2K | 0.0% |
| Suburban Propane Partners LP | $18.2K | 0.0% |
| Phillips 66 | $18.6K | 0.0% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $19.4K | 0.0% |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | $19.5K | 0.0% |
| Vanguard Short-Term Investment-Grade Inv | $19.7K | 0.0% |
| DENISON MINES CORP. | $20.0K | 0.0% |
| ISHARES TR SELECT DIVID ETF FD | $20.0K | 0.0% |
| Synchrony Financial | $20.3K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | $20.4K | 0.0% |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | $20.6K | 0.0% |
| American Water Works Company, Inc. | $20.8K | 0.0% |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $21.0K | 0.0% |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $21.1K | 0.0% |
| LINCOLN ELECTRIC HOLDINGS INC | $21.6K | 0.0% |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $21.6K | 0.0% |
| PROSUS N V ADR ISIN#US74365P1084 | $21.9K | 0.0% |
| Liberty Live Holdings, Inc. | $22.0K | 0.0% |
| Solstice Advanced Materials Inc. | $22.0K | 0.0% |
| Otis Worldwide Corp | $22.1K | 0.0% |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $22.2K | 0.0% |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | $22.3K | 0.0% |
| iShares Gold Trust | $22.3K | 0.0% |
| CrowdStrike Holdings, Inc. | $22.5K | 0.0% |
| Black Stone Minerals, L.P.BSM | $22.5K | 0.0% |
| Carnival Corp Ltd. | $22.6K | 0.0% |
| Arista Networks, Inc. | $23.6K | 0.0% |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $23.7K | 0.0% |
| LyondellBasell Industries N.V. | $23.7K | 0.0% |
| DigitalOcean Holdings, Inc. | $24.1K | 0.0% |
| CONMED Corp | $24.4K | 0.0% |
| TELEFLEX INC | $24.4K | 0.0% |
| INVESCO FLOATING RATE ESG FUND CLASS Y | $24.9K | 0.0% |
| Utilities Select Sector SPDR | $24.9K | 0.0% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | $25.1K | 0.0% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | $25.4K | 0.0% |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $25.6K | 0.0% |
| Vanguard Total Stock Market Index Admira | $25.7K | 0.0% |
| INVESCO DISCOVERY FUND CLASS A | $25.9K | 0.0% |
| Elbit Systems Ltd | $26.0K | 0.0% |
| SLR Investment Corp.SLRC | $26.1K | 0.0% |
| IonQ, Inc. | $26.5K | 0.0% |
| ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $27.0K | 0.0% |
| Brookfield Renewable Partners LP | $27.3K | 0.0% |