13F-HR filed by Lee, Kelleher & Klein Wealth Management
Lee, Kelleher & Klein Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 36 holding rows worth $135,925,631.
- Accession
- 0002063827-25-000002
- Filer
- CIK 2063827
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36 entries on the cover page, a total value of $135,925,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,925,631 with VALUE read as dollars as filed, 13F file number 028-25496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 318,315 | $25,264,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,162 | $24,252,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,255 | $10,771,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,841 | $10,010,880 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 182,936 | $9,058,991 | dollars as filed | |
| IJH | 464287507 | COM | 136,750 | $7,979,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 63,940 | $7,038,515 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,739 | $4,370,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,166 | $3,572,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,825 | $3,484,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,748 | $3,226,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,987 | $3,076,779 | dollars as filed | |
| VTI | 922908769 | COM | 10,504 | $2,886,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,558 | $2,729,118 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,369 | $2,413,351 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,094 | $2,128,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,848 | $1,968,414 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,148 | $1,379,147 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,643 | $1,330,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,090 | $1,108,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,949 | $1,021,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,775 | $966,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,133 | $940,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,992 | $821,490 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,500 | $727,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,647 | $695,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,429 | $406,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,081 | $391,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,043 | $319,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,740 | $291,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,285 | $285,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,135 | $268,946 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,112 | $252,870 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,330 | $221,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $211,896 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 150,000 | $51,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063827-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |