KELLEHER FINANCIAL ADVISORS 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

KELLEHER FINANCIAL ADVISORS: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer: ISHARES TR
Ticker: IVV
Class: CORE S&P500 ETF
Reported value: $42,645,439
Reported amount: 56,945
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001999371-26-017142

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


ISHARES TR	IVV	CORE S&P500 ETF	$42,645,439	56,945	SH	None
INVESCO EXCHANGE TRADED FD T	RSP	S&P500 EQL WGT	$28,039,619	131,784	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.A	CL A	$23,963,200	32	SH	None
ALPHABET INC CAP STK CL C	GOOG	Common Stock	$19,190,766	54,314	SH	None
APPLE INC COM	AAPL	Common Stock	$16,264,805	56,210	SH	None
MICROSOFT CORP COM	MSFT	Common Stock	$14,266,083	38,245	SH	None
ALPHABET INC	GOOG	CAP STK CL C	$13,225,505	37,431	SH	None
APPLE INC	AAPL	COM	$13,212,582	45,661	SH	None
AMERICAN BALANCED FUND CLASS F2	Unresolved	Mutual Fund	$12,285,521	299,647	SH	None
DIMENSIONAL ETF TRUST	DFAS	US SMALL CAP ETF	$11,048,900	134,186	SH	None
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	Unresolved	Mutual Fund	$10,963,780	289,435	SH	None
PUTNAM ETF TRUST	PVAL	FOCUSED LAR CAP	$10,803,925	212,050	SH	None
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	Unresolved	Mutual Fund	$10,401,885	127,085	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	Common Stock	$10,399,105	20,782	SH	None
VANGUARD INDEX FDS VANGUARD VALUE ETF	VTV	Common Stock	$10,155,102	46,598	SH	None
AMERICAN GROWTH FUND OF AMERICA CLASS F2	Unresolved	Mutual Fund	$9,850,313	112,267	SH	None
AMERICAN INCOME FUND OF AMERICA CLASS F2	Unresolved	Mutual Fund	$8,669,262	317,788	SH	None
2023 ETF SERIES TRUST	BINV	BRANDES INTL ETF	$8,018,782	191,105	SH	None
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	Unresolved	Mutual Fund	$7,691,426	112,811	SH	None
VANGUARD INDEX FDS VANGUARD GROWTH ETF	VUG	Common Stock	$7,421,822	86,160	SH	None
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	Unresolved	Mutual Fund	$7,229,546	106,005	SH	None
AMAZON COM INC COM	AMZN	Common Stock	$7,000,999	29,374	SH	None
AMAZON COM INC	AMZN	COM	$6,857,056	28,770	SH	None
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	VIG	Common Stock	$6,750,295	28,528	SH	None
ALPHABET INC CL A	GOOGL	Common Stock	$6,281,135	17,576	SH	None
FIDELITY CONTRA FUND	Unresolved	Mutual Fund	$6,130,162	228,737	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$6,096,702	17,060	SH	None
BERKSHIRE HATHAWAY INC DEL CL A	BRK.A	Common Stock	$5,990,800	8	SH	None
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	Unresolved	Mutual Fund	$5,969,091	98,224	SH	None
NVIDIA CORP COM	NVDA	Common Stock	$5,920,663	29,590	SH	None
AMERICAN GROWTH FUND OF AMERICA CLASS F3	Unresolved	Mutual Fund	$5,848,340	66,315	SH	None
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	VB	Common Stock	$5,670,769	18,708	SH	None
AMERICAN INCOME FUND OF AMERICA CLASS F3	Unresolved	Mutual Fund	$5,368,955	196,665	SH	None
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	Unresolved	Mutual Fund	$5,321,612	168,994	SH	None
MICROSOFT CORP	MSFT	COM	$5,313,460	14,244	SH	None
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	Unresolved	Mutual Fund	$5,276,375	81,125	SH	None
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	Unresolved	Mutual Fund	$5,223,765	63,774	SH	None
STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	Common Stock	$5,088,491	6,814	SH	None
ISHARES TR	EFG	EAFE GRWTH ETF	$4,898,479	39,371	SH	None
BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS	Unresolved	Mutual Fund	$4,794,036	4,794,036	SH	None
JPMORGAN CHASE & CO COM	JPM	Common Stock	$4,623,448	14,125	SH	None
META PLATFORMS INC CL A	META	Common Stock	$4,620,105	8,202	SH	None
BANK AMER CORP COM	BAC	Common Stock	$4,184,383	73,436	SH	None
ISHARES TR	SHY	1 3 YR TREAS BD	$3,926,036	47,814	SH	None
AMERICAN BALANCED FUND CLASS F3	Unresolved	Mutual Fund	$3,687,204	89,888	SH	None
ISHARES TR 1-3 YR TREAS BD ETF	SHY	Common Stock	$3,499,692	42,622	SH	None
CAPITAL GROUP GROWTH ETF	CGGR	SHS CREAT UNIT	$3,496,677	74,082	SH	None
ISHARES TR	SGOV	0-3 MTH TREASURY	$3,377,570	33,551	SH	None
ISHARES TR CORE S&P 500 ETF	IVV	Common Stock	$3,361,018	4,488	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.B	CL B NEW	$3,116,804	6,229	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 154 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.