Kellett Schaffner Wealth Advisors LLC Purchases in Q1 2025

Kellett Schaffner Wealth Advisors LLC

  • $114 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
2.34K
New
$566.21 - $672.99 $1.32M - $1.57M
2.34K $1.57M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
30.1K
+ 54.87%
$34.08 - $35.99 $1.03M - $1.08M
85K $2.91M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
2.53K
+ 3.39%
$39.44 - $47.66 $99.8K - $121K
77.1K $3.52M
VIG
Vanguard Dividend Appreciation

ETFs
2.56K
+ 10.7%
N/A
26.5K $4.82M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.65K
New
$192.82 - $222.1 $318K - $366K
1.65K $318K
IBM
International Business Machines Corp

Technology
1.09K
New
$217.4 - $264.74 $237K - $288K
1.09K $270K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.37K
+ 3.03%
$27.01 - $28.54 $145K - $153K
182K $5.1M
WM
Waste Management Inc

Industrials
1K
New
$200.54 - $233.78 $201K - $234K
1K $231K
LLY
Eli Lilly & CO

Healthcare
259
New
$725.72 - $929.72 $188K - $241K
259 $213K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
3K
+ 30.72%
$46.86 - $50.66 $141K - $152K
12.8K $619K
DUK
Duke Energy Corp

Utilities
4
+ 0.04%
$105.87 - $121.97 $423 - $488
9.51K $1.16M
T
At&T Inc.

Communication Services
1.29K
+ 8.22%
$21.56 - $28.28 $27.7K - $36.4K
17K $479K
SOFI
So Fi Technologies, Inc.

Financial Services
10K
New
$11.18 - $18.03 $112K - $180K
10K $116K
AMZN
Amazon Com Inc

Consumer Cyclical
1.75K
+ 23.39%
$190.26 - $242.06 $332K - $423K
9.21K $1.75M
XOM
Exxon Mobil Corp

Energy
298
+ 4.75%
$105.44 - $118.93 $31.4K - $35.4K
6.57K $781K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
53
+ 6.78%
$442.66 - $534.52 $23.5K - $28.3K
835 $444K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
700
+ 15.44%
$97.38 - $104.52 $68.2K - $73.2K
5.24K $534K
PLTR
Palantir Technologies Inc.

Technology
581
+ 19.37%
$64.98 - $124.62 $37.8K - $72.4K
3.58K $302K
QUAL
Ishares Msci Usa Quality Facto

ETFs
525
+ 11.75%
$168.16 - $186.21 $88.3K - $97.8K
4.99K $853K
JNJ
Johnson & Johnson

Healthcare
127
+ 7.7%
$142.06 - $167.7 $18K - $21.3K
1.78K $294K
V
Visa Inc.

Financial Services
27
+ 2.19%
$306.92 - $362.71 $8.29K - $9.79K
1.26K $441K
JPM
Jpmorgan Chase & CO

Financial Services
152
+ 10.24%
$225.19 - $279.95 $34.2K - $42.6K
1.64K $401K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.32K
+ 9.6%
$468.34 - $539.52 $616K - $709K
15K $7.04M
UNH
Unitedhealth Group Inc

Healthcare
13
+ 0.79%
$461.52 - $548.18 $6K - $7.13K
1.66K $870K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
600
+ 11.48%
$53.6 - $58.97 $32.2K - $35.4K
5.83K $318K
VHT
Vanguard Health Care ETF

ETFs
28
+ 3.04%
$254.06 - $273.83 $7.11K - $7.67K
950 $251K
GOOGL
Alphabet Inc.

Communication Services
730
+ 25.45%
$154.33 - $206.19 $113K - $151K
3.6K $556K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
24
+ 2.59%
$408.78 - $448.82 $9.81K - $10.8K
951 $399K
SFLR
Innovator Etfs Tr Equity Manag
972
+ 1.68%
N/A
58.7K $0
HD
Home Depot, Inc.

Consumer Cyclical
40
+ 6.42%
$347.25 - $424.87 $13.9K - $17K
663 $242K
PEP
Pepsico Inc

Consumer Defensive
16
+ 1.03%
$142.64 - $156.42 $2.28K - $2.5K
1.57K $234K
AFG
American Financial Group Inc

Financial Services
55
+ 2.13%
$119.82 - $138.45 $6.59K - $7.61K
2.63K $345K
WMT
Walmart Inc.

Consumer Defensive
12
+ 0.28%
$84.5 - $105.05 $1.01K - $1.26K
4.33K $380K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.57K
+ 5.14%
$69.69 - $79.99 $179K - $206K
52.6K $3.76M
GOOG
Alphabet Inc.

Communication Services
236
+ 9.9%
$156.06 - $207.71 $36.8K - $49K
2.62K $409K
USB
Us Bancorp \De\

Financial Services
16
+ 0.19%
$40.92 - $50.9 $655 - $814
8.31K $350K
BX
Blackstone Inc.

Financial Services
1
+ 0.06%
$136.53 - $186.74 $137 - $187
1.75K $243K
MSFT
Microsoft Corp

Technology
625
+ 9.63%
$375.39 - $447.2 $235K - $280K
7.12K $2.67M
VGT
Vanguard Information Technolog

ETFs
106
+ 6.14%
$542.38 - $646.34 $57.5K - $68.5K
1.83K $994K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.7K
+ 5.6%
$110.9 - $132.93 $188K - $226K
32K $3.64M
RGTI
Rigetti Computing, Inc.

Technology
400
+ 2.66%
$6.05 - $19.51 $2.42K - $7.8K
15.4K $122K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
1.55K
+ 3.38%
$49.34 - $55.91 $76.6K - $86.8K
47.5K $2.38M
NVDA
Nvidia Corp

Technology
413
+ 4.69%
$106.98 - $149.43 $44.2K - $61.7K
9.22K $999K
SPY
Spdr S&P 500 ETF Trust

ETFs
542
+ 0.99%
$551.42 - $612.93 $299K - $332K
55.4K $31M
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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