13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 85 holding rows worth $73,406,000.
- Accession
- 0001507971-18-000002
- Filer
- CIK 1507971
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $73,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,406,000 with VALUE read as thousands by filing date, 13F file number 028-14077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,464 | $7,818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306 | $5,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 55,383 | $5,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,670 | $3,803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,631 | $3,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,538 | $3,299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,919 | $1,981,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,409 | $1,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,946 | $1,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,178 | $1,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114 | $1,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,035 | $1,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,077 | $1,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,751 | $949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,185 | $947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,621 | $859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,144 | $848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 553 | $800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,245 | $800,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,871 | $785,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,968 | $760,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,818 | $722,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,285 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,594 | $681,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,672 | $673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,751 | $658,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,159 | $658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,824 | $635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,377 | $632,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,400 | $604,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,250 | $600,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 47,666 | $579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,237 | $575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $565,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,698 | $560,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $547,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,110 | $542,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,529 | $520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,969 | $518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,314 | $502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,929 | $499,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,268 | $467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,274 | $435,000 | thousands by filing date | |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Y01258113 | Preferred Stock | 2,850 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,519 | $393,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,781 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,534 | $388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,626 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,663 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $361,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,050 | $358,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,130 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,002 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,520 | $331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,891 | $320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,120 | $319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,224 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,575 | $313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,692 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,245 | $309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,424 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,984 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,384 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,453 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $287,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,300 | $283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,790 | $273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,468 | $267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,445 | $266,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,829 | $250,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,777 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,209 | $240,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,466 | $230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,975 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,651 | $224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,450 | $220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,810 | $215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,844 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $203,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,520 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,833 | $199,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,205 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001507971-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |