Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apollo Global Management, Inc. | $1.56M | 0.4% |
| AMERICAN EUPAC FUND CLASS F3 | $1.54M | 0.4% |
| Energy Transfer LPET | $1.43M | 0.3% |
| EXXON MOBIL CORP | $1.36M | 0.3% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $1.27M | 0.3% |
| Vanguard Total Stock Market ETF | $1.27M | 0.3% |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | $1.22M | 0.3% |
| NIKE, Inc. | $1.21M | 0.3% |
| Uber Technologies, Inc | $1.16M | 0.3% |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $1.13M | 0.3% |
| Merck & Co., Inc. | $1.10M | 0.3% |
| GILEAD SCIENCES, INC. | $1.05M | 0.2% |
| MCDONALD'S CORP | $1.03M | 0.2% |
| ISHARES TR 1-3 YR TREAS BD ETF | $1.00M | 0.2% |
| VERIZON COMMUNICATIONS INC | $995.2K | 0.2% |
| PROCTER & GAMBLE Co | $995.0K | 0.2% |
| UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | $992.6K | 0.2% |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | $987.2K | 0.2% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | $981.7K | 0.2% |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | $958.2K | 0.2% |
| DODGE & COX STOCK FUND CLASS I | $943.8K | 0.2% |
| AMERICAN NEW WORLD FUND CLASS F2 | $906.2K | 0.2% |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | $898.4K | 0.2% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $893.8K | 0.2% |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $887.7K | 0.2% |
| Alibaba Group Holding LtdBABA | $883.9K | 0.2% |
| AMGEN INC | $873.3K | 0.2% |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | $865.2K | 0.2% |
| PFIZER INC | $858.3K | 0.2% |
| Broadcom Inc. | $851.4K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $848.6K | 0.2% |
| CITIGROUP INC | $832.5K | 0.2% |
| ISHARES TR CORE MSCI EAFE ETF | $818.6K | 0.2% |
| The Boeing Company | $802.0K | 0.2% |
| ISHARES TR TIPS BD ETF | $793.5K | 0.2% |
| UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | $765.5K | 0.2% |
| Janus Henderson AAA CLO ETF | $762.7K | 0.2% |
| GENERAL ELECTRIC CO | $753.4K | 0.2% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $740.3K | 0.2% |
| ELI LILLY & Co | $732.9K | 0.2% |
| Visa Inc | $728.1K | 0.2% |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | $723.9K | 0.2% |
| UNITEDHEALTH GROUP INC | $723.1K | 0.2% |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $708.7K | 0.2% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $704.9K | 0.2% |
| PEPSICO INC | $704.3K | 0.2% |
| AT&T INC. | $680.0K | 0.2% |
| CATERPILLAR INC | $678.5K | 0.2% |
| Liberty Media Corp-Liberty Formula One | $641.8K | 0.1% |
| Investor AB | $639.7K | 0.1% |