Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 02-13-2024 | 12-31-2023 | 128 | 224,848,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 101 | $537,450 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| HUNTSMAN CORP | COM | 102 | $516,662 | 20,560 | 0.00 | 0.00 | -1,845 | -8.23 | 12-31-2023 |
| CISCO SYS INC | COM | 103 | $514,517 | 10,184 | 0.00 | 0.00 | -6,731 | -39.79 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 104 | $496,484 | 10,365 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
