Lee, Kelleher & Klein Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 17, 2025), Lee, Kelleher & Klein Wealth Management reported 40 stock positions worth $140.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 17.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $140.4M (Q4 2024)
- SEC Filing
- 0001085146-25-002176 ↗ filed Apr 17, 2025
Holdings Value
Holdings 40 stocks · $140.4M
| IVV iShares Core S&P 500 ETF | 17.69% | 42,201 | $24.8M | — |
| DLN Wisdomtree US Largecap Divid | 17.06% | 307,922 | $24.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.85% | 18,798 | $11.0M | — |
| IVW iShares S&P 500 Growth ETF | 7.82% | 108,180 | $11.0M | — |
| DON Wisdomtree US Midcap Dividen | 6.13% | 168,872 | $8.6M | — |
| IJH iShares Core S&P Midcap ETF | 5.96% | 134,247 | $8.4M | — |
| GSLC Goldman Activebeta US LC ETF | 5.28% | 64,320 | $7.4M | — |
| DES Wisdomtree US Smallcap Divid | 3.26% | 133,399 | $4.6M | — |
| IJR iShares Core S&P Small-Cap E | 2.73% | 33,278 | $3.8M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 2.51% | 38,790 | $3.5M | — |
| JPST JPMorgan Ultra-Short Income | 2.44% | 68,119 | $3.4M | — |
| VOO Vanguard S&P 500 ETF | 2.31% | 6,013 | $3.2M | — |
| IWF iShares Russell 1000 Growth | 2.25% | 7,861 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 10,504 | $3.0M | — |
| IWR iShares Russell Mid-Cap ETF | 1.89% | 29,999 | $2.7M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.64% | 17,030 | $2.3M | — |
| VONV Vanguard Russell 1000 Value | 1.38% | 23,848 | $1.9M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 14,148 | $1.5M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.04% | 32,643 | $1.5M | — |
| VONG Vanguard Russell 1000 Growth | 0.77% | 10,518 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 3,949 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 14,540 | $1.0M | — |
| GSIE Goldman Sachs Activebeta Int | 0.72% | 30,310 | $1.0M | — |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 6,885 | $873K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 9,500 | $740K | — |
| IVE iShares S&P 500 Value ETF | 0.50% | 3,647 | $696K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 944 | $387K | — |
| IWD iShares Russell 1000 Value E | 0.27% | 2,081 | $385K | — |
| AAPL Apple Inc. | 0.25% | 1,407 | $352K | — |
| CVX Chevron Corp. | 0.25% | 2,429 | $352K | — |
| IWB iShares Russell 1000 ETF | 0.24% | 1,043 | $336K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,862 | $315K | — |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,135 | $276K | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,740 | $274K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,112 | $264K | — |
| TENB Tenable Holdings Inc. | 0.18% | 6,330 | $249K | — |
| CSX CSX Corp. | 0.17% | 7,200 | $232K | — |
| MSFT Microsoft Corp. | 0.15% | 516 | $217K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 850 | $216K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 1,983 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $191.2M | IVV, DLN, SPY, IJH, IVW |
| Q1 2026 | 41 | $168.1M | DLN, IVV, SPY, DON, IJH |
| Q4 2025 | 43 | $167.6M | IVV, DLN, SPY, DON, IVW |
| Q3 2025 | 40 | $162.4M | IVV, DLN, SPY, IVW, DON |
| Q2 2025 | 39 | $150.5M | IVV, DLN, IVW, SPY, DON |
| Q1 2025 | 36 | $135.9M | DLN, IVV, SPY, IVW, DON |
| Q4 2024 | 40 | $140.4M | IVV, DLN, SPY, IVW, DON |