Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $25M 42k 588.68
Wisdomtree Tr Us Largecap Divd (DLN) 17.1 $24M 308k 77.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $11M 19k 586.08
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $11M 108k 101.53
Wisdomtree Tr Us Midcap Divid (DON) 6.1 $8.6M 169k 50.97
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $8.4M 134k 62.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.3 $7.4M 64k 115.18
Wisdomtree Tr Us Smallcap Divd (DES) 3.3 $4.6M 133k 34.35
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.8M 33k 115.22
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $3.5M 39k 90.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $3.4M 68k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.2M 6.0k 538.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.2M 7.9k 401.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.0M 11k 289.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $2.7M 30k 88.40
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.3M 17k 135.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $1.9M 24k 81.25
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.5M 14k 108.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.5M 33k 44.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.1M 11k 103.30
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.9k 264.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 15k 70.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $1.0M 30k 33.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $873k 6.9k 126.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $740k 9.5k 77.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $696k 3.6k 190.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $388k 944.00 410.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $385k 2.1k 185.13
Apple (AAPL) 0.3 $352k 1.4k 250.42
Chevron Corporation (CVX) 0.3 $352k 2.4k 144.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $336k 1.0k 322.16
Vanguard Index Fds Value Etf (VTV) 0.2 $315k 1.9k 169.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $276k 2.1k 129.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $275k 5.7k 47.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $264k 2.1k 124.96
Tenable Hldgs (TENB) 0.2 $249k 6.3k 39.38
CSX Corporation (CSX) 0.2 $232k 7.2k 32.27
Microsoft Corporation (MSFT) 0.2 $218k 516.00 421.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $216k 850.00 253.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $210k 2.0k 106.04