Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ServiceNow Inc | $41.4K | 0.0% |
| Fidelity Worldwide | $41.6K | 0.0% |
| D-Wave Quantum Inc. | $42.6K | 0.0% |
| KINDER MORGAN, INC. | $42.8K | 0.0% |
| Markel Group Inc | $43.0K | 0.0% |
| Hilton Worldwide Holdings Inc. | $43.1K | 0.0% |
| CARRIER GLOBAL Corp | $43.3K | 0.0% |
| Leidos Holdings Inc | $43.5K | 0.0% |
| Liberty Energy Inc | $43.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | $44.7K | 0.0% |
| AeroVironment Inc | $44.8K | 0.0% |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $45.2K | 0.0% |
| Invesco Galaxy Bitcoin ETF | $45.3K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $45.3K | 0.0% |
| Estee Lauder Cos Inc/The | $45.9K | 0.0% |
| American Growth Fund Of America Class A | $47.7K | 0.0% |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $48.2K | 0.0% |
| FEDERAL NATL MTG ASSN COM | $48.3K | 0.0% |
| MSA Safety Inc | $49.6K | 0.0% |
| UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | $50.0K | 0.0% |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $50.4K | 0.0% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | $50.5K | 0.0% |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $50.8K | 0.0% |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $50.9K | 0.0% |
| South Bow Corp | $51.4K | 0.0% |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $51.6K | 0.0% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | $51.8K | 0.0% |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $52.2K | 0.0% |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $52.3K | 0.0% |
| AMERICAN AMCAP FUND CLASS F2 | $52.6K | 0.0% |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $52.7K | 0.0% |
| GE HealthCare Technologies Inc. | $53.2K | 0.0% |
| LOCKHEED MARTIN CORP | $53.7K | 0.0% |
| Mondelez International, Inc. | $53.8K | 0.0% |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $54.1K | 0.0% |
| Edwards Lifesciences Corp | $54.6K | 0.0% |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | $54.7K | 0.0% |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $55.2K | 0.0% |
| KKR Real Estate Finance Trust Inc. | $55.4K | 0.0% |
| ConocoPhillips | $56.3K | 0.0% |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | $56.4K | 0.0% |
| USAA Aggressive Growth | $57.1K | 0.0% |
| RESMED INC | $57.8K | 0.0% |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $58.0K | 0.0% |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | $58.6K | 0.0% |
| iShares Russell 2000 Small-Cap Idx Instl | $59.0K | 0.0% |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $59.2K | 0.0% |
| BlackRock, Inc. | $59.9K | 0.0% |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | $60.1K | 0.0% |
| NH Intermediate Treasury Index | $61.0K | 0.0% |