Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $31M 47k 669.30
Wisdomtree Tr Us Largecap Divd (DLN) 18.7 $30M 349k 87.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $12M 18k 666.18
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $11M 94k 120.72
Wisdomtree Tr Us Midcap Divid (DON) 6.6 $11M 204k 52.30
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $9.9M 152k 65.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.0 $8.1M 62k 130.28
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $5.0M 150k 33.68
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.5M 38k 118.83
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $3.7M 39k 95.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $3.7M 72k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.4M 7.3k 468.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.4M 5.5k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.1M 9.4k 328.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $2.7M 28k 96.55
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.3M 16k 141.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.1M 24k 89.37
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.6M 14k 110.59
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 17k 87.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $1.5M 33k 46.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.3M 31k 41.11
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 3.9k 293.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.1M 8.7k 120.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $981k 6.9k 142.41
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $860k 9.5k 90.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $753k 3.6k 206.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $424k 2.1k 203.59
Apple (AAPL) 0.2 $396k 1.6k 254.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $374k 1.0k 365.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $344k 5.7k 59.92
Chevron Corporation (CVX) 0.2 $311k 2.0k 155.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $298k 2.1k 139.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $274k 2.1k 129.72
Microsoft Corporation (MSFT) 0.2 $267k 516.00 517.95
CSX Corporation (CSX) 0.2 $256k 7.2k 35.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $234k 795.00 293.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 468.00 479.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $219k 2.0k 110.47
Oracle Corporation (ORCL) 0.1 $201k 715.00 281.24
Brand Engagement Network (BNAI) 0.0 $44k 150k 0.29