13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 104 holding rows worth $120,631,000.
- Accession
- 0001507971-20-000004
- Filer
- CIK 1507971
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 105 entries on the cover page, a total value of $120,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,631,000 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.
Other managers
- included managerWilmington Trust 028-10909
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 | 54,525 | $18,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,065 | $11,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,117 | $10,330,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89 | $7,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,575 | $5,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,480 | $3,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,010 | $3,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,161 | $3,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,705 | $2,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,488 | $2,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,409 | $2,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 16,295 | $1,874,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,449 | $1,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097 | $1,607,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,000 | $1,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,196 | $1,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,726 | $1,114,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,708 | $1,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,220 | $1,089,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,102 | $1,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,510 | $1,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,607 | $1,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,898 | $1,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,345 | $1,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,948 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,618 | $963,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,400 | $912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,237 | $900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,442 | $894,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,995 | $880,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 35,740 | $872,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,461 | $868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,946 | $864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,519 | $824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,064 | $779,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,889 | $742,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,257 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,708 | $729,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,600 | $671,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,413 | $651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,503 | $641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,885 | $633,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,157 | $627,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,835 | $608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,513 | $595,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,350 | $569,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,635 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,628 | $541,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,920 | $533,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,177 | $533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,481 | $527,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,037 | $526,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,250 | $519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,276 | $518,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,200 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,816 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,669 | $463,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $459,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,503 | $459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,854 | $456,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,740 | $431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,716 | $428,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,494 | $380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,868 | $376,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,750 | $374,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,825 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,766 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,697 | $331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,363 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,775 | $302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,647 | $294,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,315 | $293,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,042 | $278,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,000 | $271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 727 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,210 | $256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 886 | $245,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,005 | $244,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,569 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,738 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,020 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,961 | $229,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,950 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,501 | $223,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 14,774 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 520 | $215,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,355 | $207,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 5,795 | $205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 975 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 934 | $203,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,891 | $133,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,000 | $117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $92,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,495 | $49,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $49,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,600 | $48,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,165 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 960 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $17,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 16,900 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001507971-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |