KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $83,621 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TRUST S&P TOTAL 16.4%
Value ($000) $13,693 Shares 52,993 Est. Cost $267.54 Unrealized —
MSFT MICROSOFT CORP 10.2%
Value ($000) $8,568 Shares 54,326 Est. Cost $38.94 Unrealized +301.5%
AAPL APPLE INC 8.0%
Value ($000) $6,686 Shares 26,296 Est. Cost $34.09 Unrealized +108.5%
ICE INTERCONTINENTAL EXCHANGE I 4.9%
Value ($000) $4,083 Shares 50,575 Est. Cost $46.53 Unrealized +80.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.0%
Value ($000) $3,359 Shares 18,381 Est. Cost $176.24 Unrealized +20.6%
GOOG ALPHABET INC CAP STKCL C 2.8%
Value ($000) $2,367 Shares 2,036 Est. Cost $57.49 Unrealized +17.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $2,074 Shares 1,064 Est. Cost $88.56 Unrealized +9.3%
VZ VERIZON COMMUNICAT 2.3%
Value ($000) $1,917 Shares 35,681 Est. Cost $40.05 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.3%
Value ($000) $1,904 Shares 7 Est. Cost $219349.66 Unrealized +45.3%
NKE NIKE INC CLASS B TOTAL 1.9%
Value ($000) $1,630 Shares 19,705 Est. Cost $51.78 Unrealized +65.9%
INTC INTAL CORP 1.9%
Value ($000) $1,547 Shares 28,596 Est. Cost $36.46 Unrealized +43.5%
META FACEBOOK INC CL A 1.8%
Value ($000) $1,531 Shares 9,181 Est. Cost $166.27 Unrealized +16.9%
— ALPHABET INC CAP STOCK CL A 1.5%
Value ($000) $1,213 Shares 1,044 Est. Cost $1161.88 Unrealized —
BRO BROWN & BROWN INC TOTAL 1.3%
Value ($000) $1,086 Shares 30,000 Est. Cost $30.24 Unrealized +34.2%
— DUPONT DE NEMOURS INC 1.2%
Value ($000) $975 Shares 28,614 Est. Cost $34.07 Unrealized —
BAC BANK OF AMERICA CORPORATIO 1.1%
Value ($000) $959 Shares 45,213 Est. Cost $16.19 Unrealized +60.1%
— CORTEVA INC 1.1%
Value ($000) $943 Shares 40,145 Est. Cost $23.49 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $931 Shares 28,557 Est. Cost $19.75 Unrealized +30.8%
GLD SPDR GOLD TRUST TOTAL 1.1%
Value ($000) $917 Shares 6,194 Est. Cost $118.67 Unrealized —
JNJ JOHNSON & JOHNSON TOTAL 1.1%
Value ($000) $903 Shares 6,893 Est. Cost $111.42 Unrealized +7.8%
MRK MERCK & CO INC TOTAL 1.1%
Value ($000) $893 Shares 11,616 Est. Cost $55.83 Unrealized +16.6%
PEP PEPSICO INC 1.1%
Value ($000) $887 Shares 7,388 Est. Cost $96.83 Unrealized +16.5%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $880 Shares 22,394 Est. Cost $16.48 Unrealized +122.5%
KO COCA COLA CO 1.0%
Value ($000) $806 Shares 18,237 Est. Cost $41.56 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value ($000) $753 Shares 2,923 Est. Cost $267.09 Unrealized —
— APOLLO GLOBAL MGMT INC C 0.8%
Value ($000) $683 Shares 20,400 Est. Cost $37.79 Unrealized —
DOW DOW CHEMICAL COMPANY TOTAL 0.8%
Value ($000) $659 Shares 22,554 Est. Cost $36.70 Unrealized -16.7%
VNQ VANGUARD INDEX FDS REAL ESTAT 0.8%
Value ($000) $647 Shares 9,267 Est. Cost $80.67 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $638 Shares 8,377 Est. Cost $68.35 Unrealized -1.7%
AMGN AMGEN INC 0.7%
Value ($000) $619 Shares 3,057 Est. Cost $121.18 Unrealized +50.4%
TIP ISHARES TR TIPS BD ETF 0.7%
Value ($000) $589 Shares 5,000 Est. Cost $113.03 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSO 0.7%
Value ($000) $546 Shares 2,810 Est. Cost $172.47 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $534 Shares 6,768 Est. Cost $63.76 Unrealized +18.1%
PG PROCTER & GAMBLE TOTAL 0.6%
Value ($000) $518 Shares 4,711 Est. Cost $82.45 Unrealized +25.9%
JPM JP MORGAN CHASE & CO COM 0.6%
Value ($000) $497 Shares 5,531 Est. Cost $49.01 Unrealized +111.4%
— AEROJET ROCKETDYNE HOLDINGS IN 0.6%
Value ($000) $481 Shares 11,503 Est. Cost $16.44 Unrealized —
IDXX IDEXX LABS INC TOTAL 0.5%
Value ($000) $457 Shares 1,889 Est. Cost $184.56 Unrealized +41.4%
NFBK NORTHFIELD BANCORP INC DEL CO 0.5%
Value ($000) $450 Shares 40,225 Est. Cost $11.92 Unrealized -4.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $443 Shares 2,685 Est. Cost $107.28 Unrealized +60.2%
VTV VANGUARD INDEX FDS VANGUARD V 0.5%
Value ($000) $439 Shares 4,936 Est. Cost $99.34 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.5%
Value ($000) $427 Shares 4,513 Est. Cost $55.66 Unrealized +85.4%
IWN ISHARES TR RUSSELL 2000 VALUE 0.5%
Value ($000) $426 Shares 5,199 Est. Cost $90.41 Unrealized —
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $425 Shares 4,177 Est. Cost $64.42 Unrealized +72.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $418 Shares 3,609 Est. Cost $58.24 Unrealized +94.7%
BA BOEING CO 0.5%
Value ($000) $415 Shares 2,792 Est. Cost $166.50 Unrealized +63.9%
— NUVEEN NEW YORK AMT-FREE QUALI 0.5%
Value ($000) $412 Shares 32,997 Est. Cost $12.61 Unrealized —
MMM 3M CO 0.5%
Value ($000) $395 Shares 2,900 Est. Cost $131.75 Unrealized -19.6%
— COVETRUS INC COM TOTAL 0.5%
Value ($000) $393 Shares 48,287 Est. Cost $24.44 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUA 0.5%
Value ($000) $389 Shares 4,739 Est. Cost $80.42 Unrealized —
ABBNY ABB LTD SP ADR 0.5%
Value ($000) $380 Shares 22,049 Est. Cost $19.97 Unrealized —
— ALLERGAN PLC 0.5%
Value ($000) $378 Shares 2,135 Est. Cost $196.38 Unrealized —
IVW ISHARES S&P GROWTH ETF 0.4%
Value ($000) $371 Shares 2,250 Est. Cost $193.78 Unrealized —
QQQ POWERSHS QQQ TRUST SER TOTAL 0.4%
Value ($000) $369 Shares 1,942 Est. Cost $186.41 Unrealized —
HUN HUNTSMAN CORP TOTAL 0.4%
Value ($000) $352 Shares 24,435 Est. Cost $10.73 Unrealized +81.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $346 Shares 4,624 Est. Cost $59.40 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $344 Shares 2,520 Est. Cost $143.94 Unrealized -1.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $343 Shares 8,159 Est. Cost $39.18 Unrealized +38.3%
IEMG ISHARES CORE MSCI EM ETF TOTAL 0.4%
Value ($000) $342 Shares 8,454 Est. Cost $53.13 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD G 0.4%
Value ($000) $338 Shares 2,161 Est. Cost $156.41 Unrealized —
— ANNALY CAP MGMT INC 0.4%
Value ($000) $324 Shares 63,987 Est. Cost $10.40 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.4%
Value ($000) $322 Shares 34,875 Est. Cost $9.29 Unrealized +2.3%
— TARGET CORP 0.4%
Value ($000) $316 Shares 3,401 Est. Cost $101.73 Unrealized —
JD JD COM INC SPONS ADR 0.4%
Value ($000) $309 Shares 7,635 Est. Cost $36.24 Unrealized —
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $295 Shares 2,740 Est. Cost $101.08 Unrealized +41.4%
— GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $286 Shares 1,853 Est. Cost $220.76 Unrealized —
— LAZARD LTD A 0.3%
Value ($000) $252 Shares 10,677 Est. Cost $35.01 Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.3%
Value ($000) $249 Shares 2,209 Est. Cost $111.33 Unrealized —
XOM EXXON MOBIL CORP TOTAL 0.3%
Value ($000) $247 Shares 6,527 Est. Cost $56.88 Unrealized -26.0%
DIA SPDR DOW JONES INDL AVERAGE ET 0.3%
Value ($000) $244 Shares 1,116 Est. Cost $218.64 Unrealized —
VIG VANGUARD SPECIALIZEDFUNDS VANG 0.3%
Value ($000) $244 Shares 2,363 Est. Cost $103.26 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.3%
Value ($000) $238 Shares 15,701 Est. Cost $17.67 Unrealized —
— BUNGE LIMITED 0.3%
Value ($000) $236 Shares 5,760 Est. Cost $40.97 Unrealized —
— FIAT CHRYSLER AUTOMOBILE 0.3%
Value ($000) $232 Shares 32,291 Est. Cost $17.17 Unrealized —
NFG NATIONAL FUEL GAS CO NJ 0.3%
Value ($000) $227 Shares 6,090 Est. Cost $48.50 Unrealized -15.5%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $224 Shares 5,800 Est. Cost $20.53 Unrealized +34.2%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $219 Shares 163 Est. Cost $1929.79 Unrealized -10.5%
T AT&T INC NEW TOTAL 0.3%
Value ($000) $211 Shares 7,240 Est. Cost $18.17 Unrealized 0.0%
BAYRY BAYER AG ADR TOTAL 0.2%
Value ($000) $209 Shares 14,422 Est. Cost $16.96 Unrealized —
TD TORONTO-DOMINION BANK TOTAL 0.2%
Value ($000) $209 Shares 4,934 Est. Cost $51.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.2%
Value ($000) $203 Shares 16,600 Est. Cost $11.93 Unrealized +89.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $200 Shares 2,127 Est. Cost $136.13 Unrealized —
— GOLUB CAP BDC INC 0.2%
Value ($000) $193 Shares 15,355 Est. Cost $17.80 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $171 Shares 12,011 Est. Cost $28.53 Unrealized —
PCYO PURE CYCLE CORP COM 0.2%
Value ($000) $148 Shares 13,300 Est. Cost $9.47 Unrealized +28.2%
— NIELSEN HOLDINGS PLC 0.2%
Value ($000) $139 Shares 11,067 Est. Cost $21.12 Unrealized —
— RSTK NORTHFIELD BANCORP IN 0.1%
Value ($000) $119 Shares 10,700 Est. Cost $11.12 Unrealized —
— SOLAR CAP LTD 0.1%
Value ($000) $118 Shares 10,145 Est. Cost $20.63 Unrealized —
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $98 Shares 24,900 Est. Cost $6.19 Unrealized 0.0%
— NEW YORK CMNTY BANCORP IN 0.1%
Value ($000) $96 Shares 10,250 Est. Cost $15.17 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS LP TOTAL 0.1%
Value ($000) $44 Shares 14,588 Est. Cost $3.02 Unrealized —
— SMART SAND INC 0.0%
Value ($000) $31 Shares 30,165 Est. Cost $4.39 Unrealized —