KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $104,148 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TRUST S&P 15.9%
Value ($000) $16,596 Shares 53,590 Est. Cost $268.01 Unrealized —
MSFT MICROSOFT CORP COM 10.4%
Value ($000) $10,872 Shares 53,428 Est. Cost $38.94 Unrealized +344.4%
AAPL APPLE INC COM 9.0%
Value ($000) $9,377 Shares 25,707 Est. Cost $34.09 Unrealized +120.3%
ICE INTERCONTINENTAL EXCHANGE I 4.4%
Value ($000) $4,632 Shares 50,575 Est. Cost $46.53 Unrealized +83.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.9%
Value ($000) $3,010 Shares 16,867 Est. Cost $176.24 Unrealized +3.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,956 Shares 1,072 Est. Cost $88.56 Unrealized +36.4%
GOOG ALPHABET INC CAP STKCL C 2.8%
Value ($000) $2,878 Shares 2,036 Est. Cost $57.49 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $1,952 Shares 35,431 Est. Cost $40.05 Unrealized +1.7%
NKE NIKE INC CLASS B 1.9%
Value ($000) $1,932 Shares 19,705 Est. Cost $51.78 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 1.8%
Value ($000) $1,871 Shares 7 Est. Cost $219349.66 Unrealized +24.9%
META FACEBOOK INC CL A 1.7%
Value ($000) $1,785 Shares 7,864 Est. Cost $166.27 Unrealized +24.7%
DLVHF DELIVERY HERO AG NAMEN-AKT 1.7%
Value ($000) $1,719 Shares 16,835 Est. Cost $89.55 Unrealized 0.0%
INTC INTEL CORP COM 1.6%
Value ($000) $1,710 Shares 28,603 Est. Cost $36.46 Unrealized +45.9%
— DUPONT DE NEMOURS INC 1.5%
Value ($000) $1,555 Shares 29,279 Est. Cost $34.51 Unrealized —
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $1,367 Shares 964 Est. Cost $66.92 Unrealized 0.0%
— ABBVIE INC 1.2%
Value ($000) $1,255 Shares 12,793 Est. Cost $98.10 Unrealized —
BRO BROWN & BROWN INC 1.2%
Value ($000) $1,222 Shares 30,000 Est. Cost $30.24 Unrealized +22.7%
BAC BANK OF AMERICA CORPORATIO 1.0%
Value ($000) $1,049 Shares 44,178 Est. Cost $16.19 Unrealized +27.1%
GLD SPDR GOLD TRUST 1.0%
Value ($000) $1,036 Shares 6,194 Est. Cost $118.67 Unrealized —
— APOLLO GLOBAL MGMT INC C 1.0%
Value ($000) $1,018 Shares 20,400 Est. Cost $37.79 Unrealized —
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $1,008 Shares 21,633 Est. Cost $16.48 Unrealized +124.4%
— CORTEVA INC 0.9%
Value ($000) $972 Shares 36,285 Est. Cost $23.49 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $971 Shares 7,345 Est. Cost $96.83 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $969 Shares 6,896 Est. Cost $111.42 Unrealized +11.5%
PFE PFIZER INC 0.9%
Value ($000) $934 Shares 28,584 Est. Cost $19.75 Unrealized +31.6%
MRK MERCK & CO INC 0.9%
Value ($000) $898 Shares 11,617 Est. Cost $55.83 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.8%
Value ($000) $854 Shares 2,771 Est. Cost $267.09 Unrealized —
KO COCA COLA COMPANY 0.8%
Value ($000) $814 Shares 18,237 Est. Cost $41.56 Unrealized -6.8%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $770 Shares 6,442 Est. Cost $87.58 Unrealized +15.9%
DOW DOW INC 0.7%
Value ($000) $752 Shares 18,461 Est. Cost $36.70 Unrealized -26.8%
VNQ VANGUARD INDEX FDS REAL ESTAT 0.7%
Value ($000) $727 Shares 9,267 Est. Cost $80.67 Unrealized —
— COVETRUS INC COM 0.6%
Value ($000) $639 Shares 35,740 Est. Cost $24.44 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $627 Shares 2,656 Est. Cost $121.18 Unrealized +58.2%
IDXX IDEXX LABS INC 0.6%
Value ($000) $623 Shares 1,889 Est. Cost $184.56 Unrealized +56.9%
ABT ABBOTT LABORATORIES INC. 0.6%
Value ($000) $618 Shares 6,768 Est. Cost $63.76 Unrealized +28.5%
TIP ISHARES TR TIPS BD ETF 0.6%
Value ($000) $617 Shares 5,019 Est. Cost $113.03 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.6%
Value ($000) $608 Shares 40,350 Est. Cost $9.68 Unrealized +25.9%
BR BROADRIDGE FINL SOLUTIONS 0.5%
Value ($000) $567 Shares 4,500 Est. Cost $55.66 Unrealized +89.2%
BABA ALIBABA GROUP HLDG LTD SPONSO 0.5%
Value ($000) $539 Shares 2,503 Est. Cost $172.47 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $531 Shares 2,885 Est. Cost $111.01 Unrealized +45.0%
VTV VANGUARD INDEX FDS VANGUARD V 0.5%
Value ($000) $517 Shares 5,196 Est. Cost $99.35 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE 0.5%
Value ($000) $506 Shares 5,199 Est. Cost $90.41 Unrealized —
ABBNY ABB LTD SP ADR 0.5%
Value ($000) $485 Shares 21,488 Est. Cost $19.97 Unrealized —
BA BOEING CO 0.5%
Value ($000) $481 Shares 2,625 Est. Cost $166.50 Unrealized -7.7%
QQQ POWERSHS QQQ TRUST SER 0.5%
Value ($000) $475 Shares 1,920 Est. Cost $186.41 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.5%
Value ($000) $473 Shares 5,037 Est. Cost $49.01 Unrealized +66.8%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $468 Shares 4,110 Est. Cost $64.42 Unrealized +54.9%
— TARGET CORP 0.4%
Value ($000) $468 Shares 3,905 Est. Cost $104.07 Unrealized —
IVW iShares S&P Growth ETF 0.4%
Value ($000) $467 Shares 2,250 Est. Cost $193.78 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL CO 0.4%
Value ($000) $463 Shares 40,225 Est. Cost $11.92 Unrealized -28.8%
JD JD COM INC SPONS ADR 0.4%
Value ($000) $459 Shares 7,635 Est. Cost $36.24 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD G 0.4%
Value ($000) $459 Shares 2,276 Est. Cost $158.70 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS IN 0.4%
Value ($000) $456 Shares 11,503 Est. Cost $16.44 Unrealized —
MMM 3M COMPANY 0.4%
Value ($000) $452 Shares 2,900 Est. Cost $131.75 Unrealized -22.3%
— ANNALY CAP MGMT INC 0.4%
Value ($000) $446 Shares 67,934 Est. Cost $10.18 Unrealized —
W WAYFAIR INC CL A 0.4%
Value ($000) $438 Shares 2,217 Est. Cost $149.57 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.4%
Value ($000) $430 Shares 23,939 Est. Cost $10.73 Unrealized +56.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $426 Shares 3,369 Est. Cost $58.24 Unrealized +82.3%
BLDR BUILDERS FIRSTSOURCEINC COM 0.4%
Value ($000) $426 Shares 20,600 Est. Cost $13.12 Unrealized +37.7%
— NUVEEN NEW YORK AMT-FREE QUALI 0.4%
Value ($000) $425 Shares 32,997 Est. Cost $12.61 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUA 0.4%
Value ($000) $393 Shares 4,739 Est. Cost $80.42 Unrealized —
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $388 Shares 2,740 Est. Cost $101.08 Unrealized +34.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $387 Shares 7,586 Est. Cost $39.18 Unrealized -1.3%
— NIKOLA CORP 0.4%
Value ($000) $379 Shares 5,610 Est. Cost $67.56 Unrealized —
— GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $367 Shares 1,855 Est. Cost $220.76 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $357 Shares 4,635 Est. Cost $59.40 Unrealized +3.5%
— SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $356 Shares 1,379 Est. Cost $258.16 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $341 Shares 1,766 Est. Cost $175.53 Unrealized 0.0%
— LAZARD LTD A 0.3%
Value ($000) $322 Shares 11,236 Est. Cost $34.69 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $290 Shares 6,501 Est. Cost $56.88 Unrealized -38.8%
NBIS YANDEX N V SHS CLASS 0.3%
Value ($000) $287 Shares 5,750 Est. Cost $49.91 Unrealized —
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $281 Shares 177 Est. Cost $1895.61 Unrealized -21.0%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.3%
Value ($000) $277 Shares 15,450 Est. Cost $17.67 Unrealized —
VIG VANGUARD SPECIALIZEDFUNDS VANG 0.3%
Value ($000) $276 Shares 2,363 Est. Cost $103.26 Unrealized —
BAYRY BAYER AG SP ADR 0.3%
Value ($000) $270 Shares 14,492 Est. Cost $16.96 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD T 0.3%
Value ($000) $268 Shares 1,715 Est. Cost $156.27 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $258 Shares 239 Est. Cost $54.10 Unrealized 0.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.2%
Value ($000) $254 Shares 2,209 Est. Cost $111.33 Unrealized —
NFG NATIONAL FUEL GAS CO NJ 0.2%
Value ($000) $245 Shares 5,845 Est. Cost $48.50 Unrealized -15.8%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.2%
Value ($000) $244 Shares 1,042 Est. Cost $234.17 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $238 Shares 5,776 Est. Cost $40.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $238 Shares 1,600 Est. Cost $143.94 Unrealized -11.8%
DIA SPDR DOW JONES INDL AVERAGE ET 0.2%
Value ($000) $228 Shares 886 Est. Cost $218.64 Unrealized —
T AT&T INC NEW 0.2%
Value ($000) $223 Shares 7,385 Est. Cost $18.12 Unrealized -14.5%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $220 Shares 4,948 Est. Cost $51.30 Unrealized -17.0%
ACN ACCENTURE 0.2%
Value ($000) $219 Shares 1,020 Est. Cost $174.62 Unrealized 0.0%
NPSNY NASPERS LTD SPONSORED 0.2%
Value ($000) $216 Shares 5,895 Est. Cost $36.64 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $211 Shares 5,400 Est. Cost $20.53 Unrealized +21.6%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $211 Shares 487 Est. Cost $370.53 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $201 Shares 11,064 Est. Cost $28.53 Unrealized —
HUM HUMANA INC COM 0.2%
Value ($000) $201 Shares 520 Est. Cost $355.71 Unrealized 0.0%
— HANESBRANDS INC. 0.2%
Value ($000) $193 Shares 17,130 Est. Cost $11.27 Unrealized —
— FIAT CHRYSLER AUTOMOBILE 0.2%
Value ($000) $172 Shares 16,841 Est. Cost $17.17 Unrealized —
— SOLAR CAP LTD 0.2%
Value ($000) $164 Shares 10,267 Est. Cost $20.57 Unrealized —
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $139 Shares 25,182 Est. Cost $6.18 Unrealized -21.3%
— RSTK NORTHFIELD BANCORP IN 0.1%
Value ($000) $123 Shares 10,700 Est. Cost $11.12 Unrealized —
PCYO PURE CYCLE CORP COM 0.1%
Value ($000) $122 Shares 13,300 Est. Cost $9.47 Unrealized +3.3%
— DYNAVAX TECHNOLOGIESCORP COM N 0.1%
Value ($000) $107 Shares 12,150 Est. Cost $8.81 Unrealized —
— NEW YORK CMNTY BANCORP IN 0.1%
Value ($000) $104 Shares 10,250 Est. Cost $15.17 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $98 Shares 1,600 Est. Cost $54.61 Unrealized 0.0%
COP CONOCO PHILLIPS 0.1%
Value ($000) $63 Shares 1,495 Est. Cost $32.91 Unrealized 0.0%
OTIS OTIS WORLD WIDE CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost $47.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $17.13 Unrealized 0.0%
— SMART SAND INC 0.0%
Value ($000) $32 Shares 30,165 Est. Cost $4.39 Unrealized —
BP BP PLC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
— REEDS INC COM 0.0%
Value ($000) $16 Shares 16,900 Est. Cost $0.95 Unrealized —
CC CHEMOURS COMPANY 0.0%
Value ($000) $15 Shares 960 Est. Cost $10.25 Unrealized 0.0%