KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $62,294 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TRUST S&P TOTAL 13.4%
Value ($000) $8,339 Shares 33,143 Est. Cost $266.94 Unrealized —
MSFT MICROSOFT CORP COM 9.1%
Value ($000) $5,672 Shares 55,857 Est. Cost $37.52 Unrealized +166.5%
ICE INTERCONTINENTAL EXCHANGE I 6.1%
Value ($000) $3,814 Shares 50,631 Est. Cost $46.53 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%
Value ($000) $2,936 Shares 14,386 Est. Cost $166.21 Unrealized +25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value ($000) $2,448 Shares 8 Est. Cost $219349.66 Unrealized +42.7%
— ALPHABET INC CAP STOCK CL C 3.5%
Value ($000) $2,204 Shares 2,129 Est. Cost $1035.23 Unrealized —
— VERIZON COMMUNICATIONS INC 3.2%
Value ($000) $2,015 Shares 35,856 Est. Cost $56.20 Unrealized —
NKE NIKE INC CLASS B TOTAL 2.5%
Value ($000) $1,540 Shares 20,777 Est. Cost $51.78 Unrealized +31.6%
— DOWDUPONT INC COM 2.0%
Value ($000) $1,245 Shares 23,298 Est. Cost $70.02 Unrealized —
PFE PFIZER INC COM 1.9%
Value ($000) $1,172 Shares 26,878 Est. Cost $19.40 Unrealized +54.8%
AAPL APPLE INC 1.8%
Value ($000) $1,151 Shares 23,393 Est. Cost $30.02 Unrealized +53.3%
BAC BANK OF AMERICA CORPORATIO 1.7%
Value ($000) $1,088 Shares 44,178 Est. Cost $15.82 Unrealized +44.1%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $1,083 Shares 25,001 Est. Cost $16.01 Unrealized +130.6%
— ALPHABET INC CAP STOCK CL A 1.7%
Value ($000) $1,037 Shares 994 Est. Cost $1043.26 Unrealized —
BA BOEING CO 1.4%
Value ($000) $872 Shares 2,708 Est. Cost $162.14 Unrealized +106.6%
JNJ JOHNSON & JOHNSON TOTAL 1.4%
Value ($000) $853 Shares 6,612 Est. Cost $110.82 Unrealized +3.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $851 Shares 567 Est. Cost $73.85 Unrealized +12.6%
INTC INTEL CORP COM 1.3%
Value ($000) $836 Shares 17,827 Est. Cost $30.18 Unrealized +33.2%
GLD SPDR GOLD TRUST TOTAL 1.3%
Value ($000) $791 Shares 6,527 Est. Cost $118.33 Unrealized —
— ADVANCED STRATEGIES II 1.2%
Value ($000) $758 Shares 758,722 Est. Cost $1.00 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTAT 1.2%
Value ($000) $724 Shares 9,717 Est. Cost $80.60 Unrealized —
META FACEBOOK INC CL A 1.1%
Value ($000) $704 Shares 5,375 Est. Cost $150.46 Unrealized -4.4%
— AEROJET ROCKETDYNE HOLDINGS IN 1.1%
Value ($000) $693 Shares 19,678 Est. Cost $16.44 Unrealized —
BIIB BIOGEN IDEC INC COM 1.1%
Value ($000) $666 Shares 2,215 Est. Cost $284.97 Unrealized +12.0%
— ANNALY CAP MGMT INC 0.9%
Value ($000) $579 Shares 58,929 Est. Cost $10.58 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE 0.9%
Value ($000) $577 Shares 5,366 Est. Cost $90.41 Unrealized —
AMGN AMGEN INC 0.9%
Value ($000) $571 Shares 2,934 Est. Cost $116.30 Unrealized +34.8%
NFBK NORTHFIELD BANCORP INC DEL CO 0.9%
Value ($000) $559 Shares 41,309 Est. Cost $11.97 Unrealized -13.2%
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $547 Shares 5,000 Est. Cost $112.00 Unrealized —
— ALTABA INC 0.9%
Value ($000) $538 Shares 9,285 Est. Cost $54.49 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.8%
Value ($000) $511 Shares 5,237 Est. Cost $45.94 Unrealized +90.5%
— APOLLO GLOBAL MGMT LLC CL A S 0.8%
Value ($000) $500 Shares 20,400 Est. Cost $19.35 Unrealized —
C CITIGROUP INC COM NEW 0.8%
Value ($000) $494 Shares 9,501 Est. Cost $39.18 Unrealized +26.0%
ABBV ABBVIE INC TOTAL 0.8%
Value ($000) $489 Shares 5,314 Est. Cost $70.44 Unrealized -8.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $482 Shares 2,719 Est. Cost $104.42 Unrealized +43.7%
HUN HUNTSMAN CORP 0.7%
Value ($000) $457 Shares 23,674 Est. Cost $10.33 Unrealized +107.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $448 Shares 3,530 Est. Cost $53.06 Unrealized +110.1%
XOM EXXON MOBIL CORP TOTAL 0.7%
Value ($000) $441 Shares 6,468 Est. Cost $56.99 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS 0.7%
Value ($000) $433 Shares 4,500 Est. Cost $55.66 Unrealized +72.1%
PEP PEPSICO INC TOTAL 0.7%
Value ($000) $428 Shares 3,876 Est. Cost $82.31 Unrealized +10.2%
IDXX IDEXX LABS INC TOTAL 0.7%
Value ($000) $423 Shares 2,274 Est. Cost $184.56 Unrealized +11.1%
— FIAT CHRYSLER AUTOMOBILE 0.7%
Value ($000) $422 Shares 29,250 Est. Cost $17.90 Unrealized —
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $414 Shares 4,610 Est. Cost $64.42 Unrealized +28.8%
— WELLTOWER INC 0.7%
Value ($000) $408 Shares 5,897 Est. Cost $69.19 Unrealized —
MRK MERCK & CO INC TOTAL 0.6%
Value ($000) $400 Shares 5,242 Est. Cost $44.52 Unrealized +26.9%
— NUVEEN NEW YORK AMT-FREE QUALI 0.6%
Value ($000) $385 Shares 33,097 Est. Cost $12.53 Unrealized —
— ALTICE USA INC CL A 0.6%
Value ($000) $376 Shares 22,770 Est. Cost $17.06 Unrealized —
— INVESTOR ABM SER B NPV 0.6%
Value ($000) $343 Shares 8,099 Est. Cost $42.35 Unrealized —
PG PROCTER & GAMBLE TOTAL 0.5%
Value ($000) $331 Shares 3,606 Est. Cost $67.86 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $330 Shares 1,321 Est. Cost $270.79 Unrealized —
KO COCA COLA COMPANY TOTAL 0.5%
Value ($000) $330 Shares 6,984 Est. Cost $35.07 Unrealized +9.5%
MMM 3M COMPANY TOTAL 0.5%
Value ($000) $329 Shares 1,730 Est. Cost $145.76 Unrealized -12.0%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $324 Shares 2,795 Est. Cost $101.08 Unrealized +19.8%
ABT ABBOTT LABORATORIES INC. TOTAL 0.5%
Value ($000) $323 Shares 4,468 Est. Cost $57.83 Unrealized +7.5%
IEMG ISHARES CORE MSCI EM ETF TOTAL 0.5%
Value ($000) $309 Shares 6,566 Est. Cost $56.90 Unrealized —
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $304 Shares 1,818 Est. Cost $222.51 Unrealized —
— POWERSHS QQQ TRUST SER TOTAL 0.5%
Value ($000) $299 Shares 1,942 Est. Cost $153.96 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $285 Shares 37,857 Est. Cost $10.39 Unrealized —
NPSNY NASPERS LTD SPONSORED 0.5%
Value ($000) $284 Shares 7,165 Est. Cost $42.78 Unrealized —
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $282 Shares 164 Est. Cost $1933.58 Unrealized -6.7%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $271 Shares 8,205 Est. Cost $30.21 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $270 Shares 5,484 Est. Cost $19.93 Unrealized +66.2%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $269 Shares 8,042 Est. Cost $26.37 Unrealized +18.8%
DON WISDOMTREE TR MIDCAP DIVID FD TOTAL 0.4%
Value ($000) $265 Shares 8,399 Est. Cost $36.79 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 0.4%
Value ($000) $261 Shares 1,370 Est. Cost $128.85 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $261 Shares 4,165 Est. Cost $61.15 Unrealized -13.3%
— ALLERGAN PLC 0.4%
Value ($000) $258 Shares 1,933 Est. Cost $202.82 Unrealized —
HSBC HSBC HOLDINGS PLC SP ADR 0.4%
Value ($000) $249 Shares 6,058 Est. Cost $38.53 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.4%
Value ($000) $240 Shares 2,209 Est. Cost $111.33 Unrealized —
GD GENERAL DYNAMICS CORP TOTAL 0.3%
Value ($000) $204 Shares 1,300 Est. Cost $181.99 Unrealized -16.4%
BLDR BUILDERS FIRSTSOURCEINC COM 0.3%
Value ($000) $183 Shares 16,800 Est. Cost $11.90 Unrealized +5.6%
APLE APPLE HOSPITALITY REIT INC C 0.3%
Value ($000) $169 Shares 11,866 Est. Cost $17.44 Unrealized —
PCYO PURE CYCLE CORP COM 0.3%
Value ($000) $156 Shares 15,800 Est. Cost $9.47 Unrealized +7.2%
— RSTK NORTHFIELD BANCORP IN 0.2%
Value ($000) $144 Shares 10,700 Est. Cost $15.89 Unrealized —
— AP MOLLER-MAERSK AS ADR 0.2%
Value ($000) $144 Shares 23,035 Est. Cost $6.25 Unrealized —
— DYNAVAX TECHNOLOGIESCORP COM N 0.2%
Value ($000) $140 Shares 15,300 Est. Cost $11.66 Unrealized —
RYCEF ROLLS-ROYCE HOLDINGSPLC LONDON 0.2%
Value ($000) $108 Shares 10,300 Est. Cost $4.49 Unrealized -16.9%
— NEW YORK CMNTY BANCORP IN 0.2%
Value ($000) $96 Shares 10,250 Est. Cost $15.17 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.1%
Value ($000) $88 Shares 12,591 Est. Cost $9.41 Unrealized —
— SMART SAND INC 0.1%
Value ($000) $71 Shares 32,185 Est. Cost $4.70 Unrealized —