KELLEHER FINANCIAL ADVISORS Diversified Active

CIK: 0001507971 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $222,247 (100.0% shares, 0.0% debt)

Holdings (138)

BRK/A BERKSHIRE HATHAWAY INC DEL CL 10.1%
Value ($000) $22,492 Shares 55 Est. Cost $459681.97 Unrealized +2.5%
IVV ISHARES TRUST S&P 10.0%
Value ($000) $22,174 Shares 58,439 Est. Cost $290.89 Unrealized —
ABBV ABBVIE INC 9.7%
Value ($000) $21,466 Shares 14,013 Est. Cost $126.41 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 6.9%
Value ($000) $15,361 Shares 56,263 Est. Cost $256.94 Unrealized +22.1%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $13,473 Shares 52,461 Est. Cost $162.09 Unrealized +62.5%
AAPL APPLE INC COM 5.8%
Value ($000) $12,847 Shares 93,976 Est. Cost $99.64 Unrealized +49.2%
MRK MERCK & CO INC 4.6%
Value ($000) $10,244 Shares 11,241 Est. Cost $55.83 Unrealized +41.9%
GOOG ALPHABET INC CAP STKCL C 2.2%
Value ($000) $4,783 Shares 2,187 Est. Cost $82.62 Unrealized +41.9%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $4,388 Shares 41,321 Est. Cost $125.05 Unrealized +0.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value ($000) $3,356 Shares 44,014 Est. Cost $81.91 Unrealized —
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3,046 Shares 1,398 Est. Cost $97.28 Unrealized +20.1%
NKE NIKE INC CLASS B 1.3%
Value ($000) $2,858 Shares 27,969 Est. Cost $91.88 Unrealized +21.1%
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,459 Shares 15,252 Est. Cost $245.59 Unrealized -22.0%
BRO BROWN & BROWN INC 1.1%
Value ($000) $2,453 Shares 42,048 Est. Cost $40.11 Unrealized +49.4%
DIA SPDR DOW JONES INDL AVERAGE ET 1.1%
Value ($000) $2,339 Shares 7,601 Est. Cost $329.42 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.0%
Value ($000) $2,116 Shares 12,562 Est. Cost $145.67 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $2,037 Shares 38,862 Est. Cost $29.17 Unrealized +44.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,884 Shares 11,309 Est. Cost $123.34 Unrealized +21.5%
ABT ABBOTT LABORATORIES INC. 0.8%
Value ($000) $1,818 Shares 16,743 Est. Cost $101.27 Unrealized +4.8%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value ($000) $1,804 Shares 19,116 Est. Cost $147.81 Unrealized -26.6%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $1,785 Shares 8,502 Est. Cost $195.76 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,774 Shares 9,996 Est. Cost $136.76 Unrealized +16.9%
VZ VERIZON COMMUNICAT 0.8%
Value ($000) $1,695 Shares 33,403 Est. Cost $41.03 Unrealized -2.2%
VTV VANGUARD INDEX FDS VANGUARD V 0.8%
Value ($000) $1,690 Shares 12,818 Est. Cost $128.51 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,592 Shares 5,047 Est. Cost $337.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.7%
Value ($000) $1,558 Shares 4,130 Est. Cost $331.67 Unrealized —
IQV IQVIA HLDGS INC COM 0.7%
Value ($000) $1,551 Shares 7,149 Est. Cost $214.52 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,492 Shares 2,906 Est. Cost $406.14 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.7%
Value ($000) $1,463 Shares 27,250 Est. Cost $21.24 Unrealized +188.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $1,363 Shares 4,866 Est. Cost $288.46 Unrealized —
CTVA CORTEVA INC COM 0.6%
Value ($000) $1,358 Shares 25,099 Est. Cost $51.43 Unrealized +8.5%
BAC BANK AMER CORP COM 0.6%
Value ($000) $1,357 Shares 43,591 Est. Cost $29.47 Unrealized +11.1%
VIG VANGUARD SPECIALIZEDFUNDS DIVI 0.6%
Value ($000) $1,259 Shares 8,778 Est. Cost $140.96 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,236 Shares 8,601 Est. Cost $107.66 Unrealized +27.5%
VNQ VANGUARD INDEX FDS REAL ESTAT 0.5%
Value ($000) $1,222 Shares 13,417 Est. Cost $87.71 Unrealized —
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,218 Shares 21,946 Est. Cost $29.07 Unrealized -12.9%
DOW DOW CHEMICAL COMPANY 0.5%
Value ($000) $1,158 Shares 22,464 Est. Cost $37.11 Unrealized +39.5%
KO COCA COLA COMPANY 0.5%
Value ($000) $1,147 Shares 18,237 Est. Cost $41.56 Unrealized +36.6%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $957 Shares 22,453 Est. Cost $23.04 Unrealized +85.8%
SCHW THE CHARLES SCHWAB CORP 0.4%
Value ($000) $924 Shares 14,638 Est. Cost $65.53 Unrealized 0.0%
INTC INTEL CORP COM 0.4%
Value ($000) $866 Shares 23,170 Est. Cost $43.80 Unrealized -7.2%
ET ENERGY TRANSFER L P COM UNIT L 0.4%
Value ($000) $858 Shares 86,016 Est. Cost $10.62 Unrealized —
BIDU BAIDU COM INC SPONS ADR 0.4%
Value ($000) $858 Shares 5,772 Est. Cost $148.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.4%
Value ($000) $842 Shares 5,910 Est. Cost $131.96 Unrealized +3.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $822 Shares 7,300 Est. Cost $73.87 Unrealized +53.0%
TJX TJX COS INC 0.4%
Value ($000) $810 Shares 14,510 Est. Cost $57.42 Unrealized 0.0%
— CCA LONGEVITY III US II LLC 0.4%
Value ($000) $804 Shares 804,820 Est. Cost $1.00 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $775 Shares 36,977 Est. Cost $16.36 Unrealized -0.3%
CDW CDW CORP 0.3%
Value ($000) $771 Shares 4,899 Est. Cost $160.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $770 Shares 3,013 Est. Cost $222.20 Unrealized 0.0%
AMGN AMGEN, INC. 0.3%
Value ($000) $762 Shares 3,135 Est. Cost $164.76 Unrealized +32.7%
VUG VANGUARD INDEX FDS VANGUARD G 0.3%
Value ($000) $753 Shares 3,379 Est. Cost $227.75 Unrealized —
APH AMPHENOL CORP CL A 0.3%
Value ($000) $750 Shares 11,653 Est. Cost $33.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $748 Shares 13,535 Est. Cost $77.35 Unrealized -14.0%
EXPD EXPEDITORS INTL WASHINC COM 0.3%
Value ($000) $745 Shares 7,651 Est. Cost $111.66 Unrealized -12.4%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $743 Shares 6,523 Est. Cost $118.26 Unrealized —
HUN HUNTSMAN CORP 0.3%
Value ($000) $739 Shares 26,087 Est. Cost $17.81 Unrealized +89.7%
TSLA TESLA INC COM 0.3%
Value ($000) $723 Shares 1,074 Est. Cost $106.93 Unrealized +155.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $705 Shares 2,858 Est. Cost $116.84 Unrealized +93.7%
APO APOLLO GLOBAL MGMT INC NEW CO 0.3%
Value ($000) $698 Shares 14,400 Est. Cost $61.02 Unrealized -16.7%
ACN ACCENTURE 0.3%
Value ($000) $685 Shares 2,470 Est. Cost $275.26 Unrealized +3.4%
SYK STRYKER CORP 0.3%
Value ($000) $655 Shares 3,295 Est. Cost $227.28 Unrealized -0.6%
MMM 3M COMPANY 0.3%
Value ($000) $627 Shares 4,853 Est. Cost $122.02 Unrealized -13.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $593 Shares 2,408 Est. Cost $238.45 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $578 Shares 3,364 Est. Cost $166.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $575 Shares 1,938 Est. Cost $319.80 Unrealized -11.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $548 Shares 7,677 Est. Cost $50.38 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUA 0.2%
Value ($000) $545 Shares 7,106 Est. Cost $81.23 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $519 Shares 1,482 Est. Cost $190.09 Unrealized +114.5%
— APTIV PLC 0.2%
Value ($000) $507 Shares 5,700 Est. Cost $88.95 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD T 0.2%
Value ($000) $494 Shares 2,621 Est. Cost $176.89 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL CO 0.2%
Value ($000) $488 Shares 37,521 Est. Cost $11.92 Unrealized -7.6%
JD JD COM INC SPONS ADR 0.2%
Value ($000) $477 Shares 7,428 Est. Cost $44.34 Unrealized —
— COVETRUS INC COM 0.2%
Value ($000) $477 Shares 22,990 Est. Cost $24.44 Unrealized —
— COOPER COMPANIES INC 0.2%
Value ($000) $476 Shares 1,522 Est. Cost $312.75 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $473 Shares 5,525 Est. Cost $56.88 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $465 Shares 1,998 Est. Cost $228.42 Unrealized 0.0%
— HANESBRANDS INC COM 0.2%
Value ($000) $465 Shares 45,205 Est. Cost $15.22 Unrealized —
FLR FLUOR CORPORATION NEW 0.2%
Value ($000) $462 Shares 19,000 Est. Cost $18.23 Unrealized +47.4%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $441 Shares 2,727 Est. Cost $65.12 Unrealized +145.8%
— LIBERTY MEDIA CORP DEL COM SE 0.2%
Value ($000) $438 Shares 6,915 Est. Cost $42.52 Unrealized —
BA BOEING CO 0.2%
Value ($000) $434 Shares 3,175 Est. Cost $190.53 Unrealized -22.6%
TGT TARGET CORPORATION 0.2%
Value ($000) $433 Shares 3,069 Est. Cost $170.18 Unrealized 0.0%
— STERICYCLE INC 0.2%
Value ($000) $420 Shares 9,593 Est. Cost $43.78 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $405 Shares 820 Est. Cost $89.06 Unrealized -0.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $402 Shares 10,258 Est. Cost $48.96 Unrealized -21.7%
IWN ISHARES TR RUSSELL 2000 VALUE 0.2%
Value ($000) $397 Shares 2,920 Est. Cost $90.41 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $392 Shares 1,431 Est. Cost $271.04 Unrealized -0.7%
COST COSTCO WHOLESALE CORP NEW C 0.2%
Value ($000) $387 Shares 808 Est. Cost $353.04 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $386 Shares 6,250 Est. Cost $59.04 Unrealized -8.4%
BMY BRISTOL MYERS SQUIBBCO COM 0.2%
Value ($000) $372 Shares 4,833 Est. Cost $49.23 Unrealized +32.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $368 Shares 2,062 Est. Cost $132.38 Unrealized +49.0%
V VISA INC COM CL A 0.2%
Value ($000) $363 Shares 1,848 Est. Cost $211.60 Unrealized -5.0%
RTX RAYTHEON TECHNOLOGIES ORD 0.2%
Value ($000) $356 Shares 3,720 Est. Cost $82.74 Unrealized +7.0%
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.2%
Value ($000) $346 Shares 14,024 Est. Cost $24.67 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $331 Shares 7,203 Est. Cost $46.81 Unrealized -6.5%
BAYRY BAYER AG ADR 0.1%
Value ($000) $326 Shares 21,989 Est. Cost $17.11 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $320 Shares 22,849 Est. Cost $17.15 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $318 Shares 2,072 Est. Cost $150.98 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SMALL-C 0.1%
Value ($000) $302 Shares 7,764 Est. Cost $70.82 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.1%
Value ($000) $302 Shares 17,346 Est. Cost $17.41 Unrealized —
— GLATFELTER CORP 0.1%
Value ($000) $302 Shares 44,030 Est. Cost $6.86 Unrealized —
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $296 Shares 1,940 Est. Cost $147.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $293 Shares 1,327 Est. Cost $150.22 Unrealized +42.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $284 Shares 1,834 Est. Cost $151.71 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $284 Shares 19,457 Est. Cost $10.94 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC A 0.1%
Value ($000) $283 Shares 10,243 Est. Cost $27.63 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $281 Shares 21,716 Est. Cost $9.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $278 Shares 3,642 Est. Cost $70.38 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $275 Shares 716 Est. Cost $404.46 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $275 Shares 24,783 Est. Cost $10.55 Unrealized 0.0%
— AGNC INVESTMENT CORP 0.1%
Value ($000) $274 Shares 13,691 Est. Cost $20.01 Unrealized —
— FRANKLIN BSP RLT TRUST 7 5 SRS E PRF 0.1%
Value ($000) $263 Shares 12,703 Est. Cost $20.70 Unrealized —
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.1%
Value ($000) $260 Shares 5,210 Est. Cost $98.58 Unrealized —
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $250 Shares 3,812 Est. Cost $51.90 Unrealized +39.9%
— COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $242 Shares 9,735 Est. Cost $24.86 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $241 Shares 954 Est. Cost $226.23 Unrealized 0.0%
EL LAUDER ESTEE COS INCCL A 0.1%
Value ($000) $238 Shares 937 Est. Cost $190.83 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD SPONSO 0.1%
Value ($000) $236 Shares 2,082 Est. Cost $113.35 Unrealized —
CTSH COGNIZANT TECH SOL CL A 0.1%
Value ($000) $222 Shares 3,290 Est. Cost $72.07 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PPTNS LP 0.1%
Value ($000) $217 Shares 8,920 Est. Cost $24.33 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $216 Shares 14,179 Est. Cost $15.23 Unrealized —
ETN EATON CORPORATION 0.1%
Value ($000) $203 Shares 1,616 Est. Cost $132.58 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $201 Shares 430 Est. Cost $428.58 Unrealized 0.0%
— ANNALY CAPITAL MGMT 0.1%
Value ($000) $180 Shares 30,549 Est. Cost $9.42 Unrealized —
WBD WARNER BRO. DISCOVERY SRS A ORD WI 0.1%
Value ($000) $178 Shares 13,275 Est. Cost $18.55 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $169 Shares 18,594 Est. Cost $11.73 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $169 Shares 14,116 Est. Cost $12.26 Unrealized -8.7%
— NORTHFIELD BANCORP IN 0.1%
Value ($000) $139 Shares 10,700 Est. Cost $12.99 Unrealized —
— POPULAR 6.125 09/14/23 23 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
DCGO DOCGO INC COM 0.0%
Value ($000) $82 Shares 11,613 Est. Cost $9.28 Unrealized -21.5%
SND SMART SAND INC 0.0%
Value ($000) $67 Shares 33,980 Est. Cost $3.46 Unrealized 0.0%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value ($000) $65 Shares 25,855 Est. Cost $2.87 Unrealized 0.0%
— BGC PARTNERS 5.375 07/24/23 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $1.00 Unrealized —
— RIGEL PHARMACEUT 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $2.40 Unrealized —
— WEIBO 1.250 11/15/22 CVT 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
— REEDS INC COM 0.0%
Value ($000) $5 Shares 35,081 Est. Cost $0.77 Unrealized —
NEOM NEOMEDIA TECHNOLOGI 0.0%
Value ($000) $0 Shares 33,334 Est. Cost $0.00 Unrealized 0.0%