13F HOLDINGS REPORT
Lee-Kelleher Wealth Management
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002176
Total Value
$140.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,201 | $24.8M | 17.69% |
| 2 | WISDOMTREE TR | WT | 307,922 | $24.0M | 17.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,798 | $11.0M | 7.85% |
| 4 | ISHARES TR | 464287309 | 108,180 | $11.0M | 7.82% |
| 5 | WISDOMTREE TR | WT | 168,872 | $8.6M | 6.13% |
| 6 | ISHARES TR | 464287507 | 134,247 | $8.4M | 5.96% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 64,320 | $7.4M | 5.28% |
| 8 | WISDOMTREE TR | WT | 133,399 | $4.6M | 3.26% |
| 9 | ISHARES TR | 464287804 | 33,278 | $3.8M | 2.73% |
| 10 | ISHARES TR | 464287606 | 38,790 | $3.5M | 2.51% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,119 | $3.4M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,013 | $3.2M | 2.31% |
| 13 | ISHARES TR | 464287614 | 7,861 | $3.2M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,504 | $3.0M | 2.17% |
| 15 | ISHARES TR | 464287499 | 29,999 | $2.7M | 1.89% |
| 16 | ISHARES TR | 464287887 | 17,030 | $2.3M | 1.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,848 | $1.9M | 1.38% |
| 18 | ISHARES TR | 464287879 | 14,148 | $1.5M | 1.09% |
| 19 | SPDR SER TR | 78468R853 | 32,643 | $1.5M | 1.04% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,518 | $1.1M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,949 | $1.0M | 0.74% |
| 22 | ISHARES TR | 46432F842 | 14,540 | $1.0M | 0.73% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 30,310 | $1.0M | 0.72% |
| 24 | ISHARES TR | 464287481 | 6,885 | $872,674 | 0.62% |
| 25 | SPDR SER TR | 78464A359 | 9,500 | $739,955 | 0.53% |
| 26 | ISHARES TR | 464287408 | 3,647 | $696,139 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908736 | 944 | $387,455 | 0.28% |
| 28 | ISHARES TR | 464287598 | 2,081 | $385,256 | 0.27% |
| 29 | APPLE INC | AAPL | 1,407 | $352,341 | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 2,429 | $351,816 | 0.25% |
| 31 | ISHARES TR | 464287622 | 1,043 | $336,013 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,862 | $315,237 | 0.22% |
| 33 | ISHARES TR | 464287473 | 2,135 | $276,141 | 0.20% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,740 | $274,487 | 0.20% |
| 35 | ISHARES TR | 464287705 | 2,112 | $263,916 | 0.19% |
| 36 | TENABLE HLDGS INC | 88025T102 | 6,330 | $249,275 | 0.18% |
| 37 | CSX CORP | CSX | 7,200 | $232,344 | 0.17% |
| 38 | MICROSOFT CORP | MSFT | 516 | $217,494 | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908538 | 850 | $215,688 | 0.15% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,983 | $210,277 | 0.15% |