KELLEHER FINANCIAL ADVISORS Diversified Active

Location: New York, NY

CIK: 0001507971 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $83.62M (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TRUST S&P TOTAL 16.4%
Value $13.69M Shares 52,993 Share Price $258.39 Est. Cost/Share $267.54 Unrealized @ Report Date —
MSFT MICROSOFT CORP 10.2%
Value $8.568M Shares 54,326 Share Price $157.71 Est. Cost/Share $38.94 Unrealized @ Report Date +301.5%
AAPL APPLE INC 8.0%
Value $6.686M Shares 26,296 Share Price $254.26 * Est. Cost/Share $34.09 Unrealized @ Report Date +108.5%
ICE INTERCONTINENTAL EXCHANGE I 4.9%
Value $4.083M Shares 50,575 Share Price $80.73 * Est. Cost/Share $46.53 Unrealized @ Report Date +80.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.0%
Value $3.359M Shares 18,381 Share Price $182.74 * Est. Cost/Share $176.24 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC CAP STKCL C 2.8%
Value $2.367M Shares 2,036 Share Price $1162.57 * Est. Cost/Share $57.49 Unrealized @ Report Date +17.1%
AMZN AMAZON COM INC 2.5%
Value $2.074M Shares 1,064 Share Price $1949.25 * Est. Cost/Share $88.56 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICAT 2.3%
Value $1.917M Shares 35,681 Share Price $53.73 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.3%
Value $1.904M Shares 7 Share Price $272000.00 * Est. Cost/Share $219349.66 Unrealized @ Report Date +45.3%
NKE NIKE INC CLASS B TOTAL 1.9%
Value $1.63M Shares 19,705 Share Price $82.72 * Est. Cost/Share $51.78 Unrealized @ Report Date +65.9%
INTC INTAL CORP 1.9%
Value $1.547M Shares 28,596 Share Price $54.10 * Est. Cost/Share $36.46 Unrealized @ Report Date +43.5%
META FACEBOOK INC CL A 1.8%
Value $1.531M Shares 9,181 Share Price $166.76 * Est. Cost/Share $166.27 Unrealized @ Report Date +16.9%
— ALPHABET INC CAP STOCK CL A 1.5%
Value $1.213M Shares 1,044 Share Price $1161.88 Est. Cost/Share $1161.88 Unrealized @ Report Date —
BRO BROWN & BROWN INC TOTAL 1.3%
Value $1.086M Shares 30,000 Share Price $36.20 * Est. Cost/Share $30.24 Unrealized @ Report Date +34.2%
— DUPONT DE NEMOURS INC 1.2%
Value $975K Shares 28,614 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATIO 1.1%
Value $959K Shares 45,213 Share Price $21.21 * Est. Cost/Share $16.19 Unrealized @ Report Date +60.1%
— CORTEVA INC 1.1%
Value $943K Shares 40,145 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $931K Shares 28,557 Share Price $32.60 * Est. Cost/Share $19.75 Unrealized @ Report Date +30.8%
GLD SPDR GOLD TRUST TOTAL 1.1%
Value $917K Shares 6,194 Share Price $148.05 Est. Cost/Share $118.67 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON TOTAL 1.1%
Value $903K Shares 6,893 Share Price $131.00 * Est. Cost/Share $111.42 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC TOTAL 1.1%
Value $893K Shares 11,616 Share Price $76.88 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 1.1%
Value $887K Shares 7,388 Share Price $120.06 * Est. Cost/Share $96.83 Unrealized @ Report Date +16.5%
CSCO CISCO SYSTEMS INC 1.1%
Value $880K Shares 22,394 Share Price $39.30 * Est. Cost/Share $16.48 Unrealized @ Report Date +122.5%
KO COCA COLA CO 1.0%
Value $806K Shares 18,237 Share Price $44.20 Est. Cost/Share $41.56 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value $753K Shares 2,923 Share Price $257.61 Est. Cost/Share $267.09 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC C 0.8%
Value $683K Shares 20,400 Share Price $33.48 Est. Cost/Share $37.79 Unrealized @ Report Date —
DOW DOW CHEMICAL COMPANY TOTAL 0.8%
Value $659K Shares 22,554 Share Price $29.22 * Est. Cost/Share $36.70 Unrealized @ Report Date -16.7%
VNQ VANGUARD INDEX FDS REAL ESTAT 0.8%
Value $647K Shares 9,267 Share Price $69.82 Est. Cost/Share $80.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $638K Shares 8,377 Share Price $76.16 * Est. Cost/Share $68.35 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.7%
Value $619K Shares 3,057 Share Price $202.49 * Est. Cost/Share $121.18 Unrealized @ Report Date +50.4%
TIP ISHARES TR TIPS BD ETF 0.7%
Value $589K Shares 5,000 Share Price $117.80 Est. Cost/Share $113.03 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSO 0.7%
Value $546K Shares 2,810 Share Price $194.31 Est. Cost/Share $172.47 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.6%
Value $534K Shares 6,768 Share Price $78.90 * Est. Cost/Share $63.76 Unrealized @ Report Date +18.1%
PG PROCTER & GAMBLE TOTAL 0.6%
Value $518K Shares 4,711 Share Price $109.96 * Est. Cost/Share $82.45 Unrealized @ Report Date +25.9%
JPM JP MORGAN CHASE & CO COM 0.6%
Value $497K Shares 5,531 Share Price $89.86 * Est. Cost/Share $49.01 Unrealized @ Report Date +111.4%
— AEROJET ROCKETDYNE HOLDINGS IN 0.6%
Value $481K Shares 11,503 Share Price $41.82 Est. Cost/Share $16.44 Unrealized @ Report Date —
IDXX IDEXX LABS INC TOTAL 0.5%
Value $457K Shares 1,889 Share Price $241.93 * Est. Cost/Share $184.56 Unrealized @ Report Date +41.4%
NFBK NORTHFIELD BANCORP INC DEL CO 0.5%
Value $450K Shares 40,225 Share Price $11.19 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP 0.5%
Value $443K Shares 2,685 Share Price $164.99 * Est. Cost/Share $107.28 Unrealized @ Report Date +60.2%
VTV VANGUARD INDEX FDS VANGUARD V 0.5%
Value $439K Shares 4,936 Share Price $88.94 Est. Cost/Share $99.34 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS 0.5%
Value $427K Shares 4,513 Share Price $94.62 * Est. Cost/Share $55.66 Unrealized @ Report Date +85.4%
IWN ISHARES TR RUSSELL 2000 VALUE 0.5%
Value $426K Shares 5,199 Share Price $81.94 Est. Cost/Share $90.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.5%
Value $425K Shares 4,177 Share Price $101.75 * Est. Cost/Share $64.42 Unrealized @ Report Date +72.0%
CAT CATERPILLAR INC 0.5%
Value $418K Shares 3,609 Share Price $115.82 * Est. Cost/Share $58.24 Unrealized @ Report Date +94.7%
BA BOEING CO 0.5%
Value $415K Shares 2,792 Share Price $148.64 * Est. Cost/Share $166.50 Unrealized @ Report Date +63.9%
— NUVEEN NEW YORK AMT-FREE QUALI 0.5%
Value $412K Shares 32,997 Share Price $12.49 Est. Cost/Share $12.61 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $395K Shares 2,900 Share Price $136.21 * Est. Cost/Share $131.75 Unrealized @ Report Date -19.6%
— COVETRUS INC COM TOTAL 0.5%
Value $393K Shares 48,287 Share Price $8.14 Est. Cost/Share $24.44 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS VANGUA 0.5%
Value $389K Shares 4,739 Share Price $82.08 Est. Cost/Share $80.42 Unrealized @ Report Date —
ABBNY ABB LTD SP ADR 0.5%
Value $380K Shares 22,049 Share Price $17.23 Est. Cost/Share $19.97 Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $378K Shares 2,135 Share Price $177.05 Est. Cost/Share $196.38 Unrealized @ Report Date —
IVW ISHARES S&P GROWTH ETF 0.4%
Value $371K Shares 2,250 Share Price $164.89 Est. Cost/Share $193.78 Unrealized @ Report Date —
QQQ POWERSHS QQQ TRUST SER TOTAL 0.4%
Value $369K Shares 1,942 Share Price $190.01 Est. Cost/Share $186.41 Unrealized @ Report Date —
HUN HUNTSMAN CORP TOTAL 0.4%
Value $352K Shares 24,435 Share Price $14.41 * Est. Cost/Share $10.73 Unrealized @ Report Date +81.6%
GILD GILEAD SCIENCES INC 0.4%
Value $346K Shares 4,624 Share Price $74.83 * Est. Cost/Share $59.40 Unrealized @ Report Date -7.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $344K Shares 2,520 Share Price $136.51 * Est. Cost/Share $143.94 Unrealized @ Report Date -1.4%
C CITIGROUP INC COM NEW 0.4%
Value $343K Shares 8,159 Share Price $42.04 * Est. Cost/Share $39.18 Unrealized @ Report Date +38.3%
IEMG ISHARES CORE MSCI EM ETF TOTAL 0.4%
Value $342K Shares 8,454 Share Price $40.45 Est. Cost/Share $53.13 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS VANGUARD G 0.4%
Value $338K Shares 2,161 Share Price $156.41 Est. Cost/Share $156.41 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.4%
Value $324K Shares 63,987 Share Price $5.06 Est. Cost/Share $10.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.4%
Value $322K Shares 34,875 Share Price $9.23 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.3%
— TARGET CORP 0.4%
Value $316K Shares 3,401 Share Price $92.91 Est. Cost/Share $101.73 Unrealized @ Report Date —
JD JD COM INC SPONS ADR 0.4%
Value $309K Shares 7,635 Share Price $40.47 Est. Cost/Share $36.24 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.4%
Value $295K Shares 2,740 Share Price $107.66 * Est. Cost/Share $101.08 Unrealized @ Report Date +41.4%
— GOLDMAN SACHS GROUP INC 0.3%
Value $286K Shares 1,853 Share Price $154.34 Est. Cost/Share $220.76 Unrealized @ Report Date —
— LAZARD LTD A 0.3%
Value $252K Shares 10,677 Share Price $23.60 Est. Cost/Share $35.01 Unrealized @ Report Date —
MUB ISHARES TR NATL MUN BD ETF FD 0.3%
Value $249K Shares 2,209 Share Price $112.72 Est. Cost/Share $111.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP TOTAL 0.3%
Value $247K Shares 6,527 Share Price $37.84 * Est. Cost/Share $56.88 Unrealized @ Report Date -26.0%
DIA SPDR DOW JONES INDL AVERAGE ET 0.3%
Value $244K Shares 1,116 Share Price $218.64 Est. Cost/Share $218.64 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZEDFUNDS VANG 0.3%
Value $244K Shares 2,363 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.3%
Value $238K Shares 15,701 Share Price $15.16 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $236K Shares 5,760 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILE 0.3%
Value $232K Shares 32,291 Share Price $7.18 Est. Cost/Share $17.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO NJ 0.3%
Value $227K Shares 6,090 Share Price $37.27 * Est. Cost/Share $48.50 Unrealized @ Report Date -15.5%
MO ALTRIA GROUP INC COM 0.3%
Value $224K Shares 5,800 Share Price $38.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +34.2%
BKNG BOOKING HLDGS INC COM 0.3%
Value $219K Shares 163 Share Price $1343.56 * Est. Cost/Share $1929.79 Unrealized @ Report Date -10.5%
T AT&T INC NEW TOTAL 0.3%
Value $211K Shares 7,240 Share Price $29.14 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
BAYRY BAYER AG ADR TOTAL 0.2%
Value $209K Shares 14,422 Share Price $14.49 Est. Cost/Share $16.96 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK TOTAL 0.2%
Value $209K Shares 4,934 Share Price $42.36 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.2%
Value $203K Shares 16,600 Share Price $12.23 * Est. Cost/Share $11.93 Unrealized @ Report Date +89.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $200K Shares 2,127 Share Price $94.03 Est. Cost/Share $136.13 Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.2%
Value $193K Shares 15,355 Share Price $12.57 Est. Cost/Share $17.80 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value $171K Shares 12,011 Share Price $14.24 Est. Cost/Share $28.53 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM 0.2%
Value $148K Shares 13,300 Share Price $11.13 * Est. Cost/Share $9.47 Unrealized @ Report Date +28.2%
— NIELSEN HOLDINGS PLC 0.2%
Value $139K Shares 11,067 Share Price $12.56 Est. Cost/Share $21.12 Unrealized @ Report Date —
— RSTK NORTHFIELD BANCORP IN 0.1%
Value $119K Shares 10,700 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SOLAR CAP LTD 0.1%
Value $118K Shares 10,145 Share Price $11.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $98,000 Shares 24,900 Share Price $3.94 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP IN 0.1%
Value $96,000 Shares 10,250 Share Price $9.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS LP TOTAL 0.1%
Value $44,000 Shares 14,588 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $31,000 Shares 30,165 Share Price $1.03 Est. Cost/Share $4.39 Unrealized @ Report Date —