KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $63,308 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES TR 9.4%
Value ($000) $5,978 Shares 22,237 Est. Cost $268.83 Unrealized —
MSFT MICROSOFT CORP COM 7.4%
Value ($000) $4,693 Shares 54,869 Est. Cost $36.74 Unrealized +104.8%
AAPL APPLE INC COM 6.1%
Value ($000) $3,841 Shares 22,697 Est. Cost $29.47 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE I 5.6%
Value ($000) $3,572 Shares 50,631 Est. Cost $46.53 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value ($000) $2,494 Shares 12,586 Est. Cost $153.93 Unrealized +23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.8%
Value ($000) $2,380 Shares 8 Est. Cost $219349.66 Unrealized +29.8%
GOOG ALPHABET INC CAP STKCL C 2.5%
Value ($000) $1,610 Shares 1,539 Est. Cost $40.23 Unrealized +25.6%
— DOWDUPONT INC COM 2.5%
Value ($000) $1,606 Shares 22,550 Est. Cost $70.25 Unrealized —
NKE NIKE INC 2.1%
Value ($000) $1,307 Shares 20,900 Est. Cost $51.78 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATIO 2.1%
Value ($000) $1,304 Shares 44,178 Est. Cost $15.82 Unrealized +44.0%
— APOLLO GLOBAL MGMT LLC CL A S 2.0%
Value ($000) $1,271 Shares 38,000 Est. Cost $19.35 Unrealized —
VZ VERIZON COMMUNICAT 1.8%
Value ($000) $1,114 Shares 21,062 Est. Cost $30.64 Unrealized +4.3%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $1,044 Shares 992 Est. Cost $46.50 Unrealized +10.2%
BIDU BAIDU COM INC SPONS ADR REPSTG 1.6%
Value ($000) $1,038 Shares 4,433 Est. Cost $179.99 Unrealized —
PFE PFIZER INC COM 1.6%
Value ($000) $1,002 Shares 27,695 Est. Cost $19.29 Unrealized +23.4%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $971 Shares 25,363 Est. Cost $15.59 Unrealized +79.4%
JNJ JOHNSON &JOHNSON 1.4%
Value ($000) $872 Shares 6,243 Est. Cost $110.98 Unrealized 0.0%
HUN HUNTSMAN CORP 1.4%
Value ($000) $868 Shares 26,083 Est. Cost $10.33 Unrealized +196.5%
BA BOEING CO 1.4%
Value ($000) $864 Shares 2,931 Est. Cost $144.89 Unrealized +77.7%
T AT&T INC COM 1.3%
Value ($000) $848 Shares 21,818 Est. Cost $14.59 Unrealized +4.6%
— AEROJET ROCKETDYNE HOLDINGS IN 1.3%
Value ($000) $808 Shares 25,908 Est. Cost $16.44 Unrealized —
META FACEBOOK INC CL A 1.2%
Value ($000) $764 Shares 4,335 Est. Cost $122.94 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $740 Shares 2,907 Est. Cost $163.73 Unrealized +25.3%
IWN ISHARES TR RUSSELL 2000 VALUE 1.2%
Value ($000) $734 Shares 5,842 Est. Cost $90.05 Unrealized —
C CITIGROUP INC COM NEW 1.1%
Value ($000) $725 Shares 9,751 Est. Cost $39.18 Unrealized +44.1%
NFBK NORTHFIELD BANCORP INC DEL CO 1.1%
Value ($000) $720 Shares 42,159 Est. Cost $8.11 Unrealized +55.0%
INTC INTEL CORP COM 1.1%
Value ($000) $677 Shares 14,685 Est. Cost $27.83 Unrealized +31.3%
— ALTABA INC 1.0%
Value ($000) $655 Shares 9,380 Est. Cost $54.49 Unrealized —
BIIB BIOGEN IDEC INC COM 1.0%
Value ($000) $637 Shares 2,000 Est. Cost $272.54 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS 1.0%
Value ($000) $634 Shares 7,000 Est. Cost $55.66 Unrealized +36.7%
— ANNALY CAP MGMT INC 1.0%
Value ($000) $610 Shares 51,313 Est. Cost $10.62 Unrealized —
AVY AVERY DENNISON CORP COM 0.9%
Value ($000) $586 Shares 5,110 Est. Cost $64.42 Unrealized +45.2%
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $570 Shares 5,000 Est. Cost $112.00 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.9%
Value ($000) $560 Shares 5,237 Est. Cost $45.94 Unrealized +77.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $559 Shares 3,546 Est. Cost $53.06 Unrealized +119.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value ($000) $540 Shares 2,024 Est. Cost $175.04 Unrealized —
— FIAT CHRYSLER AUTOMOBILE 0.8%
Value ($000) $517 Shares 29,000 Est. Cost $17.90 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $505 Shares 4,091 Est. Cost $123.44 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD R 0.8%
Value ($000) $500 Shares 6,027 Est. Cost $82.44 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $485 Shares 2,819 Est. Cost $102.01 Unrealized +35.9%
AMGN AMGEN INC 0.8%
Value ($000) $482 Shares 2,773 Est. Cost $110.79 Unrealized +24.8%
— NEW YORK CMNTY BANCORP IN 0.7%
Value ($000) $465 Shares 35,759 Est. Cost $15.17 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $459 Shares 5,496 Est. Cost $57.12 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $445 Shares 6,235 Est. Cost $19.73 Unrealized +85.7%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $442 Shares 2,000 Est. Cost $197.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.7%
Value ($000) $431 Shares 7,237 Est. Cost $45.24 Unrealized +9.9%
BLDR BUILDERS FIRSTSOURCEINC COM 0.6%
Value ($000) $393 Shares 18,050 Est. Cost $11.90 Unrealized +59.4%
— TITAN INTL INC IL 0.6%
Value ($000) $390 Shares 30,263 Est. Cost $10.15 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $377 Shares 6,626 Est. Cost $56.90 Unrealized —
— INVESTOR ABM SER B NPV 0.6%
Value ($000) $367 Shares 8,029 Est. Cost $49.32 Unrealized —
GM GENERAL MTRS CO COM 0.6%
Value ($000) $365 Shares 8,924 Est. Cost $26.37 Unrealized +43.6%
BABA ALIBABA GROUP HLDG LTD SPONSO 0.6%
Value ($000) $360 Shares 2,092 Est. Cost $172.48 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $359 Shares 3,714 Est. Cost $66.89 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $355 Shares 1,509 Est. Cost $144.97 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SP ADR 0.5%
Value ($000) $343 Shares 6,635 Est. Cost $38.53 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $332 Shares 9,420 Est. Cost $18.31 Unrealized +40.6%
LEN LENNAR CORP CL A 0.5%
Value ($000) $331 Shares 5,245 Est. Cost $41.87 Unrealized +24.3%
IJK ISHARES TR S&P MIDCAP 400 0.5%
Value ($000) $328 Shares 1,520 Est. Cost $128.85 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $323 Shares 9,180 Est. Cost $35.19 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $310 Shares 1,897 Est. Cost $204.90 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $304 Shares 4,248 Est. Cost $61.46 Unrealized -9.0%
MRK MERCK &CO INC 0.5%
Value ($000) $294 Shares 5,242 Est. Cost $43.00 Unrealized 0.0%
— LEUCADIA NATL CORP 0.5%
Value ($000) $288 Shares 10,883 Est. Cost $16.23 Unrealized —
— MONSANTO CO NEW COM 0.4%
Value ($000) $272 Shares 2,335 Est. Cost $97.45 Unrealized —
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $271 Shares 1,771 Est. Cost $106.35 Unrealized -4.0%
PEP PEPSICO INC 0.4%
Value ($000) $260 Shares 2,170 Est. Cost $88.99 Unrealized 0.0%
— DYNAVAX TECHNOLOGIESCORP COM N 0.4%
Value ($000) $248 Shares 13,300 Est. Cost $11.24 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.4%
Value ($000) $244 Shares 2,209 Est. Cost $111.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC CO 0.4%
Value ($000) $243 Shares 2,994 Est. Cost $31.19 Unrealized +133.7%
VTI VANGUARD INDEX FDS VANGUARD T 0.4%
Value ($000) $240 Shares 1,753 Est. Cost $111.17 Unrealized —
— PRICELINE GRP INC COM NEW 0.4%
Value ($000) $238 Shares 137 Est. Cost $1829.09 Unrealized —
— NUVEEN NEW YORK AMT-FREE QUALI 0.3%
Value ($000) $221 Shares 17,104 Est. Cost $13.22 Unrealized —
— VIACOM INC CL B 0.3%
Value ($000) $212 Shares 6,893 Est. Cost $30.76 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $212 Shares 4,034 Est. Cost $52.55 Unrealized —
— MOSAIC CO 0.3%
Value ($000) $209 Shares 8,150 Est. Cost $25.64 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $203 Shares 2,816 Est. Cost $72.09 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.3%
Value ($000) $182 Shares 10,700 Est. Cost $11.68 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.3%
Value ($000) $173 Shares 18,891 Est. Cost $8.52 Unrealized —
PCYO PURE CYCLE CORP COM 0.2%
Value ($000) $134 Shares 16,100 Est. Cost $5.93 Unrealized +26.9%