Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.1 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.0 %
  • Health care 3.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US449319.2M $99.40 %
GB7643.1K $0.20 %
CH3445K $0.14 %
AU2443.8K $0.14 %
NL2128.4K $0.04 %
JP388.6K $0.03 %
BR157.4K $0.02 %
TW157.2K $0.02 %
ZA146.5K $0.01 %
DE19.2K $0.00 %
KY14.4K $0.00 %
FR12.2K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 75,31946.9M $
Berkshire Hathaway Inc 4834.5M $
Apple Inc 68,07416.1M $
Alphabet Inc 56,63315.6M $
Microsoft Corp 38,51915.1M $
Amazon.com Inc 55,36311.8M $
Berkshire Hathaway Inc 20,4709.9M $
Meta Platforms Inc 10,7276.4M $
Vanguard Value ETF 27,0705.3M $
Alphabet Inc 18,6805M $
Brown & Brown Inc 42,0484.7M $
Investment Company of America/ 69,8944.2M $
Invesco S&P 500 Equal Weight ETF 21,6453.9M $
State Street Spdr Dow Jones Industrial Average Etf Trust 8,1133.8M $
Vanguard Growth ETF 8,3603.7M $
NVIDIA Corp 19,2623.3M $
iShares 0-1 Year Treasury Bond ETF 29,6183.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9813.2M $
Invesco QQQ Trust Series 1 5,5123.1M $
Dimensional U S Small Cap ETF 48,8183.1M $
Growth Fund of America/The 41,7793.1M $
Vanguard Dividend Growth Fund 106,1163.1M $
Vanguard Small-Cap ETF 10,8542.8M $
Fidelity Contrafund 122,8302.8M $
DFA US Small Cap Value Portfol 51,2922.8M $
State Street SPDR S&P 500 ETF Trust 4,2982.8M $
JPMorgan Chase & Co 9,1502.7M $
Income Fund of America/The 97,6592.6M $
Capital Income Builder Inc 32,9602.6M $
AbbVie Inc 11,6402.3M $
Bank of America Corp 40,6032M $
Builders FirstSource Inc 23,0931.9M $
Johnson & Johnson 10,3201.8M $
Tesla Inc 4,6631.7M $
iShares Trust 20,4531.7M $
Energy Transfer LP 86,6491.7M $
Cisco Systems, Inc. 19,9821.5M $
Goldman Sachs Group Inc/The 1,7551.5M $
NIKE Inc 19,0281.4M $
Vanguard Mid-Cap ETF 4,6261.3M $
Exxon Mobil Corp 10,9791.3M $
Verizon Communications Inc 26,0901.2M $
SPDR Gold Shares 3,7871.2M $
Gilead Sciences Inc 8,6101.2M $
Apollo Global Management Inc 10,7481.2M $
Select Sector Spdr Trust 19,4541.2M $
Procter & Gamble Co/The 7,0741.1M $
McDonald's Corp. 3,3821M $
Uber Technologies Inc 14,0401M $
Schwab Strategic Trust 34,7201M $
Pfizer Inc 37,8421M $
Vanguard Total Stock Market ETF 2,973953.8K $
COLUMBIA DIVIDEND INCOME FUND 24,327927.8K $
Amgen Inc 2,676926.2K $
iShares Core MSCI EAFE ETF 10,218924.9K $
Merck & Co Inc 10,277908.1K $
Schwab Strategic Trust 29,220891.2K $
Vanguard European Stock Index Fund 8,315856K $
Carvana Co 2,500842.4K $
International Business Machines Corp. 2,865820.4K $
Visa Inc 2,642806.7K $
Citigroup Inc 7,133805.2K $
Broadcom Inc 2,615803.6K $
iShares TIPS Bond ETF 7,220796.8K $
Eli Lilly & Co 870785.8K $
Janus Detroit Street Trust 15,594785.5K $
Dodge & Cox Stock Fund 48,771785.2K $
AT&T Inc 26,722774.4K $
Alibaba Group Holding Ltd 6,030755.4K $
PepsiCo Inc 5,429747.4K $
Boeing Co/The 3,694736.5K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,285736K $
Vanguard Real Estate ETF 7,966706.6K $
Vanguard World Fund 2,462670.5K $
Caterpillar Inc 950665.4K $
Netflix Inc 5,073653.1K $
Broadridge Financial Solutions Inc 4,005650.7K $
General Electric Co 2,413633.8K $
UnitedHealth Group Inc 2,329632.8K $
Schwab US Dividend Equity ETF 20,522627.6K $
Corning Inc 4,572621.7K $
Capital World Growth and Incom 8,811619.5K $
Vanguard Total International S 7,720595.3K $
Charles Schwab Corp/The 6,313591.5K $
Coca-Cola Co/The 8,323588.9K $
Costco Wholesale Corp 586583K $
Vistra Corp 3,720559.2K $
Liberty Media Corp-Liberty Formula One 6,515553.9K $
DuPont de Nemours Inc 9,764550.9K $
Emerging Markets Core Equity 2 Portfolio 18,079540.6K $
PPG Industries Inc 4,652497.2K $
Truist Financial Corp 63,415496.7K $
Palo Alto Networks Inc 2,481496.6K $
Texas Instruments Inc 2,511495.3K $
Stryker Corp 1,282493.8K $
Abbott Laboratories 3,438459.9K $
General Dynamics Corp 1,519454.3K $
RTX Corp 2,870454.2K $
IDEXX Laboratories Inc 807433.1K $
BP PLC 13,493428.4K $