Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 17, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 17.7%
Value $24.84M Shares 42,201 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
DLN WISDOMTREE TR 17.1%
Value $23.95M Shares 307,922 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF TR 7.8%
Value $11.02M Shares 18,798 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
IVW ISHARES TR 7.8%
Value $10.98M Shares 108,180 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
DON WISDOMTREE TR 6.1%
Value $8.607M Shares 168,872 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
IJH ISHARES TR 6.0%
Value $8.365M Shares 134,247 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
GSLC GOLDMAN SACHS ETF TR 5.3%
Value $7.408M Shares 64,320 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
DES WISDOMTREE TR 3.3%
Value $4.582M Shares 133,399 Share Price $34.35 Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%
IJR ISHARES TR 2.7%
Value $3.834M Shares 33,278 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
IJK ISHARES TR 2.5%
Value $3.527M Shares 38,790 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.431M Shares 68,119 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 2.3%
Value $3.24M Shares 6,013 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
IWF ISHARES TR 2.2%
Value $3.157M Shares 7,861 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 2.2%
Value $3.044M Shares 10,504 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
IWR ISHARES TR 1.9%
Value $2.652M Shares 29,999 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
IJT ISHARES TR 1.6%
Value $2.305M Shares 17,030 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
VONV VANGUARD SCOTTSDALE FDS 1.4%
Value $1.938M Shares 23,848 Share Price $81.25 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
IJS ISHARES TR 1.1%
Value $1.537M Shares 14,148 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
SPSM SPDR SER TR 1.0%
Value $1.466M Shares 32,643 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value $1.087M Shares 10,518 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
VO VANGUARD INDEX FDS 0.7%
Value $1.043M Shares 3,949 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
IEFA ISHARES TR 0.7%
Value $1.022M Shares 14,540 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $1.011M Shares 30,310 Share Price $33.34 Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
IWP ISHARES TR 0.6%
Value $873K Shares 6,885 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
CWB SPDR SER TR 0.5%
Value $740K Shares 9,500 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.5%
Value $696K Shares 3,647 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 0.3%
Value $387K Shares 944 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.3%
Value $385K Shares 2,081 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.3%
Value $352K Shares 1,407 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.3%
Value $352K Shares 2,429 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
IWB ISHARES TR 0.2%
Value $336K Shares 1,043 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
VTV VANGUARD INDEX FDS 0.2%
Value $315K Shares 1,862 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
IWS ISHARES TR 0.2%
Value $276K Shares 2,135 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $274K Shares 5,740 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.2%
Value $264K Shares 2,112 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
TENB TENABLE HLDGS INC 0.2%
Value $249K Shares 6,330 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
CSX CSX CORP 0.2%
Value $232K Shares 7,200 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
MSFT MICROSOFT CORP 0.2%
Value $217K Shares 516 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.2%
Value $216K Shares 850 Share Price $253.75 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $210K Shares 1,983 Share Price $106.04 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%