Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $27.6K | 0.0% |
| United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | $27.6K | 0.0% |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | $27.7K | 0.0% |
| International Index | $27.9K | 0.0% |
| United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | $28.1K | 0.0% |
| Acushnet Holdings Corp. | $28.3K | 0.0% |
| NH College Portfolio | $28.6K | 0.0% |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $28.9K | 0.0% |
| Avantis U.S. Mid Cap Value ETF | $29.5K | 0.0% |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $29.6K | 0.0% |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | $30.5K | 0.0% |
| Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | $30.6K | 0.0% |
| INTERNATIONAL PAPER CO /NEW | $30.7K | 0.0% |
| WASTE MANAGEMENT INC | $30.8K | 0.0% |
| Fidelity Advisor Diversified Intl I | $30.8K | 0.0% |
| Blackstone Inc | $30.9K | 0.0% |
| US Treasury 4.250 03/15/27 03/15/2027 4.250 | $31.3K | 0.0% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $31.8K | 0.0% |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $32.0K | 0.0% |
| Artisan Intl Value Fund Inv Cl | $32.2K | 0.0% |
| East West Bancorp Inc | $32.4K | 0.0% |
| Airbnb, Inc. | $32.5K | 0.0% |
| Mitsubishi Corp | $32.7K | 0.0% |
| Crane Co | $33.4K | 0.0% |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | $34.0K | 0.0% |
| ISHARES TR CORE S&P MID-CAP ETF | $34.6K | 0.0% |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $34.7K | 0.0% |
| COLGATE PALMOLIVE CO | $34.8K | 0.0% |
| Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | $35.0K | 0.0% |
| iShares Silver Trust | $35.3K | 0.0% |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $35.3K | 0.0% |
| O REILLY AUTOMOTIVE INC | $35.6K | 0.0% |
| KEYCORP /NEW | $35.8K | 0.0% |
| Verisk Analytics, Inc. | $35.8K | 0.0% |
| Rolls-Royce Holdings PLC | $35.9K | 0.0% |
| Janus Henderson Forty T | $36.0K | 0.0% |
| Comcast Corp. | $36.1K | 0.0% |
| Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | $37.0K | 0.0% |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $37.7K | 0.0% |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $38.1K | 0.0% |
| General Motors Co | $38.6K | 0.0% |
| Becton Dickinson & Co | $38.8K | 0.0% |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $38.9K | 0.0% |
| Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | $39.0K | 0.0% |
| Moderna, Inc. | $39.4K | 0.0% |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | $39.8K | 0.0% |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | $40.0K | 0.0% |
| Haemonetics Corporation | $40.1K | 0.0% |
| TRINITY INDUSTRIES INC | $40.5K | 0.0% |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | $40.9K | 0.0% |