Lee-Kelleher Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LW Lee-Kelleher Wealth Management | Institutional Filer | ▲ 0.28% | $168.1M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 384K | $34.3M | 20.42% |
| 2 | IVV | ISHARES TR | — | 49K | $31.8M | 18.94% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 18K | $11.9M | 7.07% |
| 4 | DON | WISDOMTREE TR | — | 221K | $11.6M | 6.92% |
| 5 | IJH | ISHARES TR | — | 166K | $11.2M | 6.66% |
| 6 | IVW | ISHARES TR | — | 91K | $10.3M | 6.11% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 60K | $7.5M | 4.47% |
| 8 | DES | WISDOMTREE TR | — | 163K | $5.8M | 3.48% |
| 9 | IJR | ISHARES TR | — | 42K | $5.2M | 3.07% |
| 10 | IJK | ISHARES TR | — | 38K | $3.9M | 2.30% |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | — | 71K | $3.6M | 2.14% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5K | $3.2M | 1.91% |
| 13 | IWF | ISHARES TR | — | 7K | $2.8M | 1.69% |
| 14 | IWR | ISHARES TR | — | 26K | $2.6M | 1.53% |
| 15 | IJT | ISHARES TR | — | 17K | $2.4M | 1.43% |
Showing 1 to 15 of 41 holdings