Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management as of June 30, 2025

Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $28M 46k 620.90
Wisdomtree Tr Us Largecap Divd (DLN) 17.9 $27M 328k 82.14
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $12M 107k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $12M 19k 617.85
Wisdomtree Tr Us Midcap Divid (DON) 6.4 $9.6M 191k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $8.8M 142k 62.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.1 $7.7M 64k 121.38
Wisdomtree Tr Us Smallcap Divd (DES) 3.0 $4.6M 144k 31.76
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.0M 36k 109.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $3.7M 73k 50.68
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $3.5M 39k 90.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.3M 5.7k 568.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.2M 11k 303.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.2M 7.5k 424.58
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $2.6M 28k 91.97
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.3M 17k 133.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.0M 24k 85.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.4M 14k 99.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $1.4M 33k 42.60
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 16k 83.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.2M 31k 39.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 10k 109.20
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 3.9k 279.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $970k 7.0k 138.68
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $785k 9.5k 82.66
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $713k 3.6k 195.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $404k 2.1k 194.23
Apple (AAPL) 0.2 $374k 1.8k 205.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $347k 1.0k 339.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $327k 5.7k 57.01
Chevron Corporation (CVX) 0.2 $287k 2.0k 143.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $282k 2.1k 132.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $261k 2.1k 123.58
Microsoft Corporation (MSFT) 0.2 $260k 522.00 497.41
CSX Corporation (CSX) 0.2 $235k 7.2k 32.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $226k 795.00 284.39
Tenable Hldgs (TENB) 0.1 $214k 6.3k 33.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $201k 2.0k 101.23
Brand Engagement Network (BNAI) 0.0 $66k 150k 0.44