Lee-Kelleher Wealth Management

Latest statistics and disclosures from Lee-Kelleher Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLN, IVV, SPY, IVW, DON, and represent 58.38% of Lee-Kelleher Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: DLN, DON, IVV, SPY, IJH, DES, IJR, BNAI, JPST, GSIE.
  • Started 1 new stock position in BNAI.
  • Reduced shares in these 10 stocks: VUG, VTV, MSFT, VOT, VIOO, IWR, IEFA, IWF, GSLC, VONG.
  • Sold out of its positions in MSFT, VIOO, VOT, VUG, VTV.
  • Lee-Kelleher Wealth Management was a net buyer of stock by $918k.
  • Lee-Kelleher Wealth Management has $136M in assets under management (AUM), dropping by -3.21%.
  • Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 18.6 $25M +3% 318k 79.37
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Ishares Tr Core S&p500 Etf (IVV) 17.8 $24M +2% 43k 561.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $11M +2% 19k 559.39
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $10M 108k 92.83
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Wisdomtree Tr Us Midcap Divid (DON) 6.7 $9.1M +8% 183k 49.52
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Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $8.0M 137k 58.35
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.2 $7.0M 64k 110.08
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Wisdomtree Tr Us Smallcap Divd (DES) 3.2 $4.4M +2% 137k 31.96
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Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.6M +2% 34k 104.57
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $3.5M 69k 50.63
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.2M 39k 83.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.1M 6.0k 513.91
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 11k 274.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.7M -3% 7.6k 361.09
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Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.4M -5% 28k 85.07
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Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.1M 17k 124.50
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $2.0M 24k 82.54
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 14k 97.48
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.3M 33k 40.76
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.1M +2% 31k 35.65
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Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 3.9k 258.62
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $966k -12% 13k 75.65
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $940k -3% 10k 92.79
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $822k 7.0k 117.49
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $728k 9.5k 76.62
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $695k 3.6k 190.58
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Chevron Corporation (CVX) 0.3 $406k 2.4k 167.29
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $392k 2.1k 188.16
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $320k 1.0k 306.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $292k 5.7k 50.83
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Apple (AAPL) 0.2 $285k -8% 1.3k 222.13
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $269k 2.1k 125.97
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $253k 2.1k 119.73
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Tenable Hldgs (TENB) 0.2 $221k 6.3k 34.98
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CSX Corporation (CSX) 0.2 $212k 7.2k 29.43
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Brand Engagement Network (BNAI) 0.0 $52k NEW 150k 0.34
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Past Filings by Lee-Kelleher Wealth Management

SEC 13F filings are viewable for Lee-Kelleher Wealth Management going back to 2024