KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $76,994 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TRUST S&P 11.7%
Value ($000) $8,992 Shares 30,719 Est. Cost $268.15 Unrealized —
MSFT MICROSOFT CORP 8.3%
Value ($000) $6,400 Shares 55,964 Est. Cost $37.52 Unrealized +168.7%
AAPL APPLE INC COM 6.7%
Value ($000) $5,183 Shares 22,967 Est. Cost $29.73 Unrealized +65.7%
ICE INTERCONTINENTAL EXCHANGE I 4.9%
Value ($000) $3,791 Shares 50,631 Est. Cost $46.53 Unrealized +46.9%
BRK/B BERKSHIRE HATHAWAY 4.4%
Value ($000) $3,408 Shares 15,918 Est. Cost $166.21 Unrealized +23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.3%
Value ($000) $2,560 Shares 8 Est. Cost $219349.66 Unrealized +41.2%
GOOG ALPHABET INC CAP STKCL C 3.3%
Value ($000) $2,527 Shares 2,118 Est. Cost $44.18 Unrealized +34.6%
VZ VERIZON COMMUNICAT 2.6%
Value ($000) $1,969 Shares 36,885 Est. Cost $32.24 Unrealized +10.5%
NKE NIKE INC CLASS B 2.3%
Value ($000) $1,770 Shares 20,900 Est. Cost $51.78 Unrealized +40.9%
— DOWDUPONT INC COM 1.9%
Value ($000) $1,497 Shares 23,294 Est. Cost $70.02 Unrealized —
BAC BANK OF AMERICA CORPORATIO 1.7%
Value ($000) $1,301 Shares 44,178 Est. Cost $15.82 Unrealized +61.0%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $1,260 Shares 1,044 Est. Cost $47.80 Unrealized +25.7%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $1,245 Shares 25,602 Est. Cost $16.01 Unrealized +125.2%
META FACEBOOK INC CL A 1.6%
Value ($000) $1,224 Shares 7,444 Est. Cost $150.46 Unrealized +19.5%
PFE PFIZER INC 1.5%
Value ($000) $1,184 Shares 26,878 Est. Cost $19.40 Unrealized +42.6%
BA BOEING CO 1.2%
Value ($000) $949 Shares 2,551 Est. Cost $151.51 Unrealized +123.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $913 Shares 6,610 Est. Cost $110.82 Unrealized -2.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $906 Shares 453 Est. Cost $71.51 Unrealized +31.5%
INTC INTEL CORP 1.1%
Value ($000) $849 Shares 17,977 Est. Cost $30.18 Unrealized +37.5%
VNQ VANGUARD INDEX FDS REAL ESTAT 1.0%
Value ($000) $789 Shares 9,784 Est. Cost $80.60 Unrealized —
BIIB BIOGEN IDEC INC COM 1.0%
Value ($000) $733 Shares 2,075 Est. Cost $282.67 Unrealized +21.8%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $727 Shares 6,452 Est. Cost $118.30 Unrealized —
— APOLLO GLOBAL MGMT LLC CL A S 0.9%
Value ($000) $704 Shares 20,400 Est. Cost $19.35 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE 0.9%
Value ($000) $699 Shares 5,256 Est. Cost $90.05 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $695 Shares 20,707 Est. Cost $14.53 Unrealized -0.4%
— AEROJET ROCKETDYNE HOLDINGS IN 0.9%
Value ($000) $687 Shares 20,218 Est. Cost $16.44 Unrealized —
C CITIGROUP INC COM NEW 0.9%
Value ($000) $681 Shares 9,501 Est. Cost $39.18 Unrealized +39.8%
NFBK NORTHFIELD BANCORP INC DEL CO 0.9%
Value ($000) $671 Shares 42,159 Est. Cost $11.97 Unrealized +2.0%
HUN HUNTSMAN CORP 0.8%
Value ($000) $653 Shares 23,970 Est. Cost $10.33 Unrealized +195.0%
— ALTABA INC 0.8%
Value ($000) $632 Shares 9,285 Est. Cost $54.49 Unrealized —
— ANNALY CAP MGMT INC 0.8%
Value ($000) $600 Shares 58,634 Est. Cost $10.58 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.8%
Value ($000) $593 Shares 4,500 Est. Cost $55.66 Unrealized +100.9%
JPM JP MORGAN CHASE & CO COM 0.8%
Value ($000) $590 Shares 5,237 Est. Cost $45.94 Unrealized +101.6%
AMGN AMGEN INC 0.7%
Value ($000) $572 Shares 2,762 Est. Cost $113.78 Unrealized +38.3%
IDXX IDEXX LABS INC 0.7%
Value ($000) $567 Shares 2,274 Est. Cost $184.56 Unrealized +31.5%
TIP ISHARES TR TIPS BD ETF 0.7%
Value ($000) $553 Shares 5,000 Est. Cost $112.00 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $549 Shares 6,468 Est. Cost $56.99 Unrealized +2.1%
NPSNY NASPERS LTD SPONSORED 0.7%
Value ($000) $545 Shares 12,740 Est. Cost $42.78 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $537 Shares 3,525 Est. Cost $53.06 Unrealized +127.1%
— NUVEEN NEW YORK AMT-FREE QUALI 0.7%
Value ($000) $517 Shares 43,458 Est. Cost $12.53 Unrealized —
— FIAT CHRYSLER AUTOMOBILE 0.7%
Value ($000) $512 Shares 29,250 Est. Cost $17.90 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $502 Shares 5,314 Est. Cost $70.44 Unrealized -1.8%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $499 Shares 4,610 Est. Cost $64.42 Unrealized +46.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $454 Shares 2,719 Est. Cost $104.42 Unrealized +29.1%
PEP PEPSICO INC 0.6%
Value ($000) $433 Shares 3,876 Est. Cost $82.31 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $425 Shares 1,465 Est. Cost $270.79 Unrealized —
— ALTICE USA INC CL A 0.5%
Value ($000) $415 Shares 22,865 Est. Cost $17.06 Unrealized —
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $396 Shares 1,767 Est. Cost $224.11 Unrealized —
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $391 Shares 10,688 Est. Cost $30.21 Unrealized +5.5%
— ALLERGAN PLC 0.5%
Value ($000) $387 Shares 2,033 Est. Cost $202.82 Unrealized —
WELL WELLTOWER INC COM 0.5%
Value ($000) $378 Shares 5,895 Est. Cost $50.74 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $374 Shares 189 Est. Cost $1933.58 Unrealized +0.2%
MRK MERCK & CO INC 0.5%
Value ($000) $371 Shares 5,242 Est. Cost $44.52 Unrealized +13.8%
MMM 3M COMPANY 0.5%
Value ($000) $364 Shares 1,730 Est. Cost $145.76 Unrealized -9.3%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $362 Shares 2,795 Est. Cost $101.08 Unrealized +18.8%
QQQ POWERSHS QQQ TRUST SER 0.5%
Value ($000) $360 Shares 1,942 Est. Cost $171.47 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $354 Shares 5,884 Est. Cost $19.93 Unrealized +68.4%
IJK ISHARES TR S&P MIDCAP 400 0.5%
Value ($000) $354 Shares 1,520 Est. Cost $128.85 Unrealized —
— AMOREPACIFIC CORP PFD SHS NO 0.5%
Value ($000) $353 Shares 2,850 Est. Cost $123.86 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $340 Shares 4,408 Est. Cost $61.15 Unrealized -7.0%
IEMG ISHARES CORE MSCI EM ETF 0.4%
Value ($000) $339 Shares 6,566 Est. Cost $56.90 Unrealized —
ABT ABBOTT LABORATORIES INC. 0.4%
Value ($000) $327 Shares 4,468 Est. Cost $57.83 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $326 Shares 28,938 Est. Cost $11.27 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $322 Shares 6,984 Est. Cost $35.07 Unrealized +3.5%
DON WISDOMTREE TR MIDCAP DIVID FD 0.4%
Value ($000) $309 Shares 8,399 Est. Cost $36.79 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $301 Shares 5,996 Est. Cost $1047.95 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $300 Shares 3,606 Est. Cost $67.86 Unrealized -0.1%
HSBC HSBC HOLDINGS PLC SP ADR 0.4%
Value ($000) $287 Shares 6,526 Est. Cost $38.53 Unrealized —
— VIACOM INC CL B 0.4%
Value ($000) $283 Shares 8,392 Est. Cost $31.06 Unrealized —
GM GENERAL MTRS CO COM 0.4%
Value ($000) $273 Shares 8,124 Est. Cost $26.37 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $266 Shares 1,300 Est. Cost $181.99 Unrealized -9.2%
BLDR BUILDERS FIRSTSOURCEINC COM 0.3%
Value ($000) $264 Shares 18,050 Est. Cost $11.90 Unrealized +42.4%
WY WEYERHAEUSER CO 0.3%
Value ($000) $263 Shares 8,176 Est. Cost $18.31 Unrealized +41.5%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $260 Shares 1,718 Est. Cost $106.64 Unrealized -5.1%
VTI VANGUARD INDEX FDS VANGUARD T 0.3%
Value ($000) $247 Shares 1,656 Est. Cost $111.74 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $244 Shares 5,245 Est. Cost $41.87 Unrealized +10.4%
— MOSAIC CO 0.3%
Value ($000) $238 Shares 7,316 Est. Cost $25.46 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.3%
Value ($000) $238 Shares 2,209 Est. Cost $111.33 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $225 Shares 7,819 Est. Cost $24.40 Unrealized —
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value ($000) $223 Shares 1,205 Est. Cost $163.49 Unrealized —
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $215 Shares 3,537 Est. Cost $59.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $213 Shares 2,816 Est. Cost $75.64 Unrealized —
HUM HUMANA INC COM 0.3%
Value ($000) $209 Shares 620 Est. Cost $304.86 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC C 0.3%
Value ($000) $207 Shares 11,866 Est. Cost $17.44 Unrealized —
BP BP PLC SP ADR 0.3%
Value ($000) $201 Shares 4,370 Est. Cost $46.00 Unrealized —
PCYO PURE CYCLE CORP COM 0.2%
Value ($000) $182 Shares 15,800 Est. Cost $9.47 Unrealized +15.1%
— DYNAVAX TECHNOLOGIESCORP COM N 0.2%
Value ($000) $177 Shares 14,300 Est. Cost $11.84 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.2%
Value ($000) $171 Shares 18,591 Est. Cost $9.41 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.2%
Value ($000) $170 Shares 10,700 Est. Cost $15.89 Unrealized —
RYCEF ROLLS-ROYCE HOLDINGSPLC LONDON 0.2%
Value ($000) $132 Shares 10,300 Est. Cost $4.49 Unrealized 0.0%
— SMART SAND INC 0.1%
Value ($000) $106 Shares 25,700 Est. Cost $5.32 Unrealized —
— NEW YORK CMNTY BANCORP IN 0.1%
Value ($000) $106 Shares 10,250 Est. Cost $15.17 Unrealized —
— CORBUS PHARMACEUT 0.1%
Value ($000) $86 Shares 11,500 Est. Cost $5.04 Unrealized —
— NETSHOES CAYMAN LTD COM 0.0%
Value ($000) $38 Shares 16,300 Est. Cost $2.35 Unrealized —