LEE, KELLEHER & KLEIN WEALTH MANAGEMENT

Filed: 4/17/2025ACC: 0001085146-25-002176

📋 What this filing means

LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $140.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.43M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

CORE S&P500 ETF$24.84M17.7%

US LARGECAP DIVD$23.95M17.1%

TR UNIT$11.02M7.8%

S&P 500 GRWT ETF$10.98M7.8%

US MIDCAP DIVID$8.61M6.1%

CORE S&P MCP ETF$8.36M6.0%

ACTIVEBETA US LG$7.41M5.3%

Portfolio Concentration

Top 3$59.81M42.6%

4–10$47.31M33.7%

11–25$28.54M20.3%

Rest$4.76M3.4%

Top 3 weight

42.6%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.20K

TypeSH

Market value$24.84M

17.69%

Sole

0.00

Shared

0.00

None

42.20K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares307.92K

TypeSH

Market value$23.95M

17.06%

Sole

0.00

Shared

0.00

None

307.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.80K

TypeSH

Market value$11.02M

7.85%

Sole

0.00

Shared

0.00

None

18.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares108.18K

TypeSH

Market value$10.98M

7.82%

Sole

0.00

Shared

0.00

None

108.18K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares168.87K

TypeSH

Market value$8.61M

6.13%

Sole

0.00

Shared

0.00

None

168.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.25K

TypeSH

Market value$8.36M

5.96%

Sole

0.00

Shared

0.00

None

134.25K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares64.32K

TypeSH

Market value$7.41M

5.28%

Sole

0.00

Shared

0.00

None

64.32K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares133.40K

TypeSH

Market value$4.58M

3.26%

Sole

0.00

Shared

0.00

None

133.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.28K

TypeSH

Market value$3.83M

2.73%

Sole

0.00

Shared

0.00

None

33.28K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.79K

TypeSH

Market value$3.53M

2.51%

Sole

0.00

Shared

0.00

None

38.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.12K

TypeSH

Market value$3.43M

2.44%

Sole

0.00

Shared

0.00

None

68.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.01K

TypeSH

Market value$3.24M

2.31%

Sole

0.00

Shared

0.00

None

6.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.86K

TypeSH

Market value$3.16M

2.25%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.50K

TypeSH

Market value$3.04M

2.17%

Sole

0.00

Shared

0.00

None

10.50K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares30K

TypeSH

Market value$2.65M

1.89%

Sole

0.00

Shared

0.00

None

30K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.03K

TypeSH

Market value$2.31M

1.64%

Sole

0.00

Shared

0.00

None

17.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.85K

TypeSH

Market value$1.94M

1.38%

Sole

0.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.15K

TypeSH

Market value$1.54M

1.09%

Sole

0.00

Shared

0.00

None

14.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares32.64K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

32.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.52K

TypeSH

Market value$1.09M

0.77%

Sole

0.00

Shared

0.00

None

10.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.95K

TypeSH

Market value$1.04M

0.74%

Sole

0.00

Shared

0.00

None

3.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares14.54K

TypeSH

Market value$1.02M

0.73%

Sole

0.00

Shared

0.00

None

14.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares30.31K

TypeSH

Market value$1.01M

0.72%

Sole

0.00

Shared

0.00

None

30.31K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares6.88K

TypeSH

Market value$872.7K

0.62%

Sole

0.00

Shared

0.00

None

6.88K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares9.50K

TypeSH

Market value$740.0K

0.53%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	42.20K	SH	$24.84M 17.69%	42.20K
WISDOMTREE TRSOLE	US LARGECAP DIVD	307.92K	SH	$23.95M 17.06%	307.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.80K	SH	$11.02M 7.85%	18.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	108.18K	SH	$10.98M 7.82%	108.18K
WISDOMTREE TRSOLE	US MIDCAP DIVID	168.87K	SH	$8.61M 6.13%	168.87K
ISHARES TRSOLE	CORE S&P MCP ETF	134.25K	SH	$8.36M 5.96%	134.25K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	64.32K	SH	$7.41M 5.28%	64.32K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	133.40K	SH	$4.58M 3.26%	133.40K
ISHARES TRSOLE	CORE S&P SCP ETF	33.28K	SH	$3.83M 2.73%	33.28K
ISHARES TRSOLE	S&P MC 400GR ETF	38.79K	SH	$3.53M 2.51%	38.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.12K	SH	$3.43M 2.44%	68.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.01K	SH	$3.24M 2.31%	6.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.86K	SH	$3.16M 2.25%	7.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.50K	SH	$3.04M 2.17%	10.50K
ISHARES TRSOLE	RUS MID CAP ETF	30K	SH	$2.65M 1.89%	30K
ISHARES TRSOLE	S&P SML 600 GWT	17.03K	SH	$2.31M 1.64%	17.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.85K	SH	$1.94M 1.38%	23.85K
ISHARES TRSOLE	SP SMCP600VL ETF	14.15K	SH	$1.54M 1.09%	14.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	32.64K	SH	$1.47M 1.04%	32.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.52K	SH	$1.09M 0.77%	10.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.95K	SH	$1.04M 0.74%	3.95K
ISHARES TRSOLE	CORE MSCI EAFE	14.54K	SH	$1.02M 0.73%	14.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	30.31K	SH	$1.01M 0.72%	30.31K
ISHARES TRSOLE	RUS MD CP GR ETF	6.88K	SH	$872.7K 0.62%	6.88K
SPDR SER TRSOLE	BBG CONV SEC ETF	9.50K	SH	$740.0K 0.53%	9.50K

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