Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC

  • $114 Million
  • Q1 2025

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31M, Procter & Gamble CO with a value of $9.63M, Invesco Qqq Trust, Series 1 with a value of $7.04M, Schwab Strategic Tr Us Dividen with a value of $5.1M, and Vanguard Dividend Appreciation with a value of $4.82M.

Examining the 13F form we can see an increase of $1.02M in the current position value, from $113M to 114M.

Kellett Schaffner Wealth Advisors LLC is based out at Cincinnati, OH

Below you can find more details about Kellett Schaffner Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $80.4 Million
Consumer Defensive: $10.6 Million
Technology: $8.3 Million
Healthcare: $4.28 Million
Financial Services: $2.92 Million
Consumer Cyclical: $2.46 Million
Communication Services: $1.44 Million
Energy: $1.27 Million
Other: $2.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 27.26% of portfolio
55,378
Q1 2025 Added 0.99%
$385B
$9.63 Million 8.47% of portfolio
56,500
Q1 2025 Reduced 1.25%
$0
$7.04 Million 6.2% of portfolio
15,019
Q1 2025 Added 9.6%
$0
$5.1 Million 4.48% of portfolio
182,228
Q1 2025 Added 3.03%
$0
$4.82 Million 4.25% of portfolio
26,486
Q1 2025 Added 10.7%
$0
$3.91 Million 3.44% of portfolio
104,357
Q1 2025 Reduced 3.79%
$0
$3.76 Million 3.31% of portfolio
52,597
Q1 2025 Added 5.14%
$0
$3.64 Million 3.2% of portfolio
31,993
Q1 2025 Added 5.6%
$0
$3.52 Million 3.1% of portfolio
77,084
Q1 2025 Added 3.39%
$3.42T
$3.01 Million 2.65% of portfolio
13,555
Q1 2025 Reduced 0.48%
$0
$2.91 Million 2.56% of portfolio
84,958
Q1 2025 Added 54.87%
$2.95T
$2.67 Million 2.35% of portfolio
7,115
Q1 2025 Added 9.63%
$0
$2.38 Million 2.1% of portfolio
47,453
Q1 2025 Added 3.38%
$0
$2.26 Million 1.99% of portfolio
75,601
Q1 2025 Reduced 1.31%
$1.88T
$1.75 Million 1.54% of portfolio
9,210
Q1 2025 Added 23.39%
$102B
$1.57 Million 1.38% of portfolio
2,338
Q1 2025 New
$94B
$1.16 Million 1.02% of portfolio
9,510
Q1 2025 Added 0.04%
$0
$1.1 Million 0.97% of portfolio
4,248
Q1 2025 Reduced 2.75%
$271B
$999,000 0.88% of portfolio
9,218
Q1 2025 Added 4.69%
$0
$994,000 0.87% of portfolio
1,833
Q1 2025 Added 6.14%
$0
$951,000 0.84% of portfolio
27,530
Q1 2025 Reduced 0.03%
$385B
$870,000 0.77% of portfolio
1,663
Q1 2025 Added 0.79%
$0
$853,000 0.75% of portfolio
4,994
Q1 2025 Added 11.75%
$345B
$824,000 0.73% of portfolio
3,935
Q1 2025 Added 4.57%
$440B
$781,000 0.69% of portfolio
6,569
Q1 2025 Added 4.75%
$78B
$680,000 0.6% of portfolio
4,066
Q1 2025 Reduced 8.85%
$21.5B
$644,000 0.57% of portfolio
3,136
Q1 2025 Reduced 8.6%
$0
$619,000 0.54% of portfolio
12,767
Q1 2025 Added 30.72%
$957B
$556,000 0.49% of portfolio
3,598
Q1 2025 Added 25.45%
$0
$534,000 0.47% of portfolio
5,235
Q1 2025 Added 15.44%
$94.5B
$489,000 0.43% of portfolio
11,046
Q1 2025 Reduced 4.74%
$197B
$479,000 0.42% of portfolio
16,952
Q1 2025 Added 8.22%
$891B
$461,000 0.41% of portfolio
1,780
Q1 2025 Reduced 0.78%
$694B
$444,000 0.39% of portfolio
835
Q1 2025 Added 6.78%
$565B
$441,000 0.39% of portfolio
1,259
Q1 2025 Added 2.19%
$979B
$409,000 0.36% of portfolio
2,621
Q1 2025 Added 9.9%
$718B
$401,000 0.35% of portfolio
1,636
Q1 2025 Added 10.24%
$0
$399,000 0.35% of portfolio
951
Q1 2025 Added 2.59%
$264B
$380,000 0.33% of portfolio
4,329
Q1 2025 Added 0.28%
$0
$374,000 0.33% of portfolio
1,362
Q3 2024 New
$0
$367,000 0.32% of portfolio
1,779
Q1 2025 Reduced 2.63%
$0
$360,000 0.32% of portfolio
12,702
Q4 2024 Reduced 16.99%
$59.9B
$350,000 0.31% of portfolio
8,308
Q1 2025 Added 0.19%
$10.8B
$345,000 0.3% of portfolio
2,632
Q1 2025 Added 2.13%
$105B
$334,000 0.29% of portfolio
1,160
Q4 2024 Added 3.57%
$0
$328,000 0.29% of portfolio
639
Q1 2025 Reduced 6.3%
$0
$318,000 0.28% of portfolio
5,825
Q1 2025 Added 11.48%
$0
$318,000 0.28% of portfolio
1,650
Q1 2025 New
$233B
$302,000 0.27% of portfolio
3,581
Q1 2025 Added 19.37%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $114 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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