LEE, KELLEHER & KLEIN WEALTH MANAGEMENT

Filed: 5/8/2025ACC: 0002063827-25-000002

📋 What this filing means

LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $135.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.93M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

US LARGECAP DIVD$25.26M18.6%

CORE S&P500 ETF$24.25M17.8%

TR UNIT$10.77M7.9%

S&P 500 GRWT ETF$10.01M7.4%

US MIDCAP DIVID$9.06M6.7%

CORE S&P MCP ETF$7.98M5.9%

ACTIVEBETA US LG$7.04M5.2%

Portfolio Concentration

Top 3$60.29M44.4%

4–10$45.52M33.5%

11–25$26.73M19.7%

Rest$3.40M2.5%

Top 3 weight

44.4%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares318.31K

TypeSH

Market value$25.26M

18.59%

Sole

0.00

Shared

0.00

None

318.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.16K

TypeSH

Market value$24.25M

17.84%

Sole

0.00

Shared

0.00

None

43.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.25K

TypeSH

Market value$10.77M

7.92%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares107.84K

TypeSH

Market value$10.01M

7.36%

Sole

0.00

Shared

0.00

None

107.84K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares182.94K

TypeSH

Market value$9.06M

6.66%

Sole

0.00

Shared

0.00

None

182.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares136.75K

TypeSH

Market value$7.98M

5.87%

Sole

0.00

Shared

0.00

None

136.75K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares63.94K

TypeSH

Market value$7.04M

5.18%

Sole

0.00

Shared

0.00

None

63.94K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares136.74K

TypeSH

Market value$4.37M

3.22%

Sole

0.00

Shared

0.00

None

136.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.17K

TypeSH

Market value$3.57M

2.63%

Sole

0.00

Shared

0.00

None

34.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.83K

TypeSH

Market value$3.48M

2.56%

Sole

0.00

Shared

0.00

None

68.83K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.75K

TypeSH

Market value$3.23M

2.37%

Sole

0.00

Shared

0.00

None

38.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.99K

TypeSH

Market value$3.08M

2.26%

Sole

0.00

Shared

0.00

None

5.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.50K

TypeSH

Market value$2.89M

2.12%

Sole

0.00

Shared

0.00

None

10.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.56K

TypeSH

Market value$2.73M

2.01%

Sole

0.00

Shared

0.00

None

7.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.37K

TypeSH

Market value$2.41M

1.78%

Sole

0.00

Shared

0.00

None

28.37K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.09K

TypeSH

Market value$2.13M

1.57%

Sole

0.00

Shared

0.00

None

17.09K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.85K

TypeSH

Market value$1.97M

1.45%

Sole

0.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.15K

TypeSH

Market value$1.38M

1.01%

Sole

0.00

Shared

0.00

None

14.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares32.64K

TypeSH

Market value$1.33M

0.98%

Sole

0.00

Shared

0.00

None

32.64K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares31.09K

TypeSH

Market value$1.11M

0.82%

Sole

0.00

Shared

0.00

None

31.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.95K

TypeSH

Market value$1.02M

0.75%

Sole

0.00

Shared

0.00

None

3.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares12.78K

TypeSH

Market value$966.4K

0.71%

Sole

0.00

Shared

0.00

None

12.78K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.13K

TypeSH

Market value$940.2K

0.69%

Sole

0.00

Shared

0.00

None

10.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares6.99K

TypeSH

Market value$821.5K

0.60%

Sole

0.00

Shared

0.00

None

6.99K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares9.50K

TypeSH

Market value$727.9K

0.54%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US LARGECAP DIVD	318.31K	SH	$25.26M 18.59%	318.31K
ISHARES TRSOLE	CORE S&P500 ETF	43.16K	SH	$24.25M 17.84%	43.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.25K	SH	$10.77M 7.92%	19.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	107.84K	SH	$10.01M 7.36%	107.84K
WISDOMTREE TRSOLE	US MIDCAP DIVID	182.94K	SH	$9.06M 6.66%	182.94K
ISHARES TRSOLE	CORE S&P MCP ETF	136.75K	SH	$7.98M 5.87%	136.75K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	63.94K	SH	$7.04M 5.18%	63.94K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	136.74K	SH	$4.37M 3.22%	136.74K
ISHARES TRSOLE	CORE S&P SCP ETF	34.17K	SH	$3.57M 2.63%	34.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.83K	SH	$3.48M 2.56%	68.83K
ISHARES TRSOLE	S&P MC 400GR ETF	38.75K	SH	$3.23M 2.37%	38.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.99K	SH	$3.08M 2.26%	5.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.50K	SH	$2.89M 2.12%	10.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.56K	SH	$2.73M 2.01%	7.56K
ISHARES TRSOLE	RUS MID CAP ETF	28.37K	SH	$2.41M 1.78%	28.37K
ISHARES TRSOLE	S&P SML 600 GWT	17.09K	SH	$2.13M 1.57%	17.09K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.85K	SH	$1.97M 1.45%	23.85K
ISHARES TRSOLE	SP SMCP600VL ETF	14.15K	SH	$1.38M 1.01%	14.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	32.64K	SH	$1.33M 0.98%	32.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	31.09K	SH	$1.11M 0.82%	31.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.95K	SH	$1.02M 0.75%	3.95K
ISHARES TRSOLE	CORE MSCI EAFE	12.78K	SH	$966.4K 0.71%	12.78K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.13K	SH	$940.2K 0.69%	10.13K
ISHARES TRSOLE	RUS MD CP GR ETF	6.99K	SH	$821.5K 0.60%	6.99K
SPDR SER TRSOLE	BBG CONV SEC ETF	9.50K	SH	$727.9K 0.54%	9.50K

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