KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $81,062 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TRUST S&P 11.9%
Value ($000) $9,627 Shares 32,663 Est. Cost $266.94 Unrealized —
MSFT MICROSOFT CORP 9.2%
Value ($000) $7,444 Shares 55,568 Est. Cost $37.52 Unrealized +218.6%
AMZN AMAZON COM INC 5.6%
Value ($000) $4,518 Shares 2,386 Est. Cost $88.56 Unrealized +5.2%
AAPL APPLE INC 5.6%
Value ($000) $4,510 Shares 22,789 Est. Cost $30.02 Unrealized +55.3%
ICE INTERCONTINENTAL EXCHANGE I 5.4%
Value ($000) $4,351 Shares 50,631 Est. Cost $46.53 Unrealized +61.2%
BRK/B BERKSHIRE HATHAWAY 3.9%
Value ($000) $3,185 Shares 14,946 Est. Cost $167.74 Unrealized +23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.7%
Value ($000) $2,228 Shares 7 Est. Cost $219349.66 Unrealized +41.7%
VZ VERIZON COMMUNICAT 2.5%
Value ($000) $2,032 Shares 35,572 Est. Cost $40.03 Unrealized 0.0%
GOOG ALPHABET INC CAP STKCL C 2.4%
Value ($000) $1,930 Shares 1,786 Est. Cost $57.26 Unrealized 0.0%
NKE NIKE INC CLASS B 2.2%
Value ($000) $1,744 Shares 20,777 Est. Cost $51.78 Unrealized +48.9%
— COVETRUS INC COM 1.8%
Value ($000) $1,437 Shares 58,787 Est. Cost $24.44 Unrealized —
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $1,391 Shares 25,417 Est. Cost $16.48 Unrealized +174.1%
META FACEBOOK INC CL A 1.7%
Value ($000) $1,390 Shares 7,206 Est. Cost $158.33 Unrealized +14.6%
BAC BANK OF AMERICA CORPORATIO 1.6%
Value ($000) $1,281 Shares 44,178 Est. Cost $15.82 Unrealized +54.9%
PFE PFIZER INC 1.4%
Value ($000) $1,162 Shares 26,838 Est. Cost $19.40 Unrealized +50.6%
INTC INTEL CORP 1.3%
Value ($000) $1,073 Shares 22,414 Est. Cost $32.83 Unrealized +31.3%
BRO BROWN & BROWN INC 1.2%
Value ($000) $1,005 Shares 30,000 Est. Cost $30.24 Unrealized 0.0%
BA BOEING CO 1.2%
Value ($000) $983 Shares 2,703 Est. Cost $162.14 Unrealized +120.3%
VNQ VANGUARD INDEX FDS REAL ESTAT 1.1%
Value ($000) $926 Shares 10,600 Est. Cost $81.16 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $910 Shares 6,538 Est. Cost $110.82 Unrealized +3.6%
GLD SPDR GOLD TRUST 1.1%
Value ($000) $855 Shares 6,419 Est. Cost $118.33 Unrealized —
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $741 Shares 9,876 Est. Cost $27.24 Unrealized 0.0%
— APOLLO GLOBAL MGMT LLC CL A S 0.9%
Value ($000) $699 Shares 20,400 Est. Cost $19.35 Unrealized —
C CITIGROUP INC COM NEW 0.8%
Value ($000) $665 Shares 9,501 Est. Cost $39.18 Unrealized +35.0%
NFBK NORTHFIELD BANCORP INC DEL CO 0.8%
Value ($000) $660 Shares 42,309 Est. Cost $11.95 Unrealized -5.1%
— ALTABA INC 0.8%
Value ($000) $638 Shares 9,190 Est. Cost $54.49 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE 0.8%
Value ($000) $638 Shares 5,300 Est. Cost $90.41 Unrealized —
IDXX IDEXX LABS INC 0.8%
Value ($000) $626 Shares 2,274 Est. Cost $184.56 Unrealized +33.5%
JPM JP MORGAN CHASE & CO COM 0.7%
Value ($000) $585 Shares 5,237 Est. Cost $45.94 Unrealized +100.3%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $584 Shares 540 Est. Cost $57.46 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.7%
Value ($000) $577 Shares 5,000 Est. Cost $112.00 Unrealized —
— CORTEVA INC 0.7%
Value ($000) $575 Shares 19,464 Est. Cost $29.54 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.7%
Value ($000) $574 Shares 4,500 Est. Cost $55.66 Unrealized +93.2%
— ANNALY CAP MGMT INC 0.7%
Value ($000) $565 Shares 61,928 Est. Cost $10.51 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $562 Shares 2,711 Est. Cost $104.42 Unrealized +62.6%
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $533 Shares 4,610 Est. Cost $64.42 Unrealized +51.2%
— AEROJET ROCKETDYNE HOLDINGS IN 0.7%
Value ($000) $531 Shares 11,868 Est. Cost $16.44 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $527 Shares 2,862 Est. Cost $116.30 Unrealized +25.7%
— NUVEEN NEW YORK AMT-FREE QUALI 0.6%
Value ($000) $510 Shares 38,997 Est. Cost $12.61 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $504 Shares 3,845 Est. Cost $82.31 Unrealized +27.2%
— ALPHABET INC CAP STOCK CL A 0.6%
Value ($000) $502 Shares 464 Est. Cost $1043.26 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $495 Shares 6,468 Est. Cost $56.99 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $486 Shares 1,659 Est. Cost $275.31 Unrealized —
HUN HUNTSMAN CORPORATION 0.6%
Value ($000) $484 Shares 23,684 Est. Cost $10.33 Unrealized +103.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $481 Shares 3,531 Est. Cost $53.06 Unrealized +116.2%
IQV IQVIA HLDGS INC COM 0.6%
Value ($000) $449 Shares 2,795 Est. Cost $101.08 Unrealized +38.8%
— FIAT CHRYSLER AUTOMOBILE 0.6%
Value ($000) $448 Shares 32,473 Est. Cost $17.49 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $439 Shares 5,242 Est. Cost $44.52 Unrealized +39.6%
BABA ALIBABA GROUP HLDG LTD SPONSO 0.5%
Value ($000) $438 Shares 2,590 Est. Cost $169.11 Unrealized —
ABBNY ABB LTD 0.5%
Value ($000) $437 Shares 21,871 Est. Cost $19.98 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $407 Shares 3,720 Est. Cost $68.55 Unrealized +32.0%
— ALTICE USA INC CL A 0.5%
Value ($000) $406 Shares 16,670 Est. Cost $17.06 Unrealized —
— GENERAL ELECTRIC CO 0.5%
Value ($000) $404 Shares 38,509 Est. Cost $10.39 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $395 Shares 2,361 Est. Cost $196.38 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $386 Shares 5,314 Est. Cost $70.44 Unrealized -15.7%
ABT ABBOTT LABORATORIES INC. 0.5%
Value ($000) $375 Shares 4,468 Est. Cost $57.83 Unrealized +21.4%
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $372 Shares 1,819 Est. Cost $222.51 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUA 0.5%
Value ($000) $370 Shares 4,604 Est. Cost $80.36 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $363 Shares 7,134 Est. Cost $35.17 Unrealized +13.5%
QQQ POWERSHS QQQ TRUST SER 0.4%
Value ($000) $362 Shares 1,942 Est. Cost $186.41 Unrealized —
NPSNY NASPERS LTD SPONSORED 0.4%
Value ($000) $347 Shares 7,165 Est. Cost $42.78 Unrealized —
IEMG ISHARES CORE MSCI EM ETF 0.4%
Value ($000) $337 Shares 6,566 Est. Cost $56.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $329 Shares 2,392 Est. Cost $98.62 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $317 Shares 17,936 Est. Cost $17.67 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 0.4%
Value ($000) $309 Shares 1,370 Est. Cost $128.85 Unrealized —
GM GENERAL MTRS CO COM 0.4%
Value ($000) $309 Shares 8,042 Est. Cost $26.37 Unrealized +31.7%
BKNG BOOKING HLDGS INC COM 0.4%
Value ($000) $305 Shares 163 Est. Cost $1933.58 Unrealized -8.6%
MMM 3M COMPANY 0.4%
Value ($000) $299 Shares 1,730 Est. Cost $145.76 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $289 Shares 4,284 Est. Cost $60.86 Unrealized -16.5%
BLDR BUILDERS FIRSTSOURCEINC COM 0.4%
Value ($000) $286 Shares 17,000 Est. Cost $11.93 Unrealized +25.4%
— GOLUB CAP BDC INC 0.3%
Value ($000) $277 Shares 15,560 Est. Cost $17.80 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $274 Shares 5,800 Est. Cost $20.53 Unrealized +50.6%
VTV VANGUARD INDEX FDS VANGUARD V 0.3%
Value ($000) $260 Shares 2,346 Est. Cost $110.83 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $256 Shares 8,905 Est. Cost $28.75 Unrealized —
— ALPHABET INC CAP STOCK CL C 0.3%
Value ($000) $251 Shares 232 Est. Cost $1035.23 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.3%
Value ($000) $249 Shares 2,209 Est. Cost $111.33 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $236 Shares 1,300 Est. Cost $181.99 Unrealized -18.8%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value ($000) $231 Shares 1,205 Est. Cost $191.70 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD T 0.3%
Value ($000) $223 Shares 1,489 Est. Cost $149.76 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $213 Shares 1,229 Est. Cost $156.33 Unrealized 0.0%
— SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $205 Shares 1,404 Est. Cost $146.01 Unrealized —
DOW DOW CHEMICAL COMPANY 0.3%
Value ($000) $205 Shares 4,162 Est. Cost $36.37 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $202 Shares 3,478 Est. Cost $56.25 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $200 Shares 975 Est. Cost $177.80 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC C 0.2%
Value ($000) $188 Shares 11,866 Est. Cost $17.44 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.2%
Value ($000) $167 Shares 10,700 Est. Cost $15.89 Unrealized —
PCYO PURE CYCLE CORP COM 0.2%
Value ($000) $167 Shares 15,800 Est. Cost $9.47 Unrealized +5.7%
— NEW YORK CMNTY BANCORP IN 0.1%
Value ($000) $102 Shares 10,250 Est. Cost $15.17 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.1%
Value ($000) $101 Shares 12,591 Est. Cost $9.41 Unrealized —
— SMART SAND INC 0.1%
Value ($000) $80 Shares 32,890 Est. Cost $4.65 Unrealized —
— AEGON NV NY REG SHS 0.1%
Value ($000) $73 Shares 14,665 Est. Cost $4.98 Unrealized —