Kellett Schaffner Wealth Advisors LLC Incresed Positions in Q3 2025

Kellett Schaffner Wealth Advisors LLC

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
471
+ 0.85%
$617.65 - $666.84 $291K - $314K
55.6K $37M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
4.38K
+ 1.88%
$48.35 - $53.13 $212K - $232K
237K $12.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
222
+ 1.54%
$546.99 - $602.2 $121K - $134K
14.6K $8.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.2K
+ 8.38%
$26.38 - $27.95 $428K - $453K
210K $5.72M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
838
+ 1.32%
$51.33 - $58.15 $43K - $48.7K
64.2K $3.63M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
617
+ 1.81%
$128.6 - $136.01 $79.3K - $83.9K
34.6K $4.68M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
4.6K
+ 16.62%
$49.55 - $52.25 $228K - $240K
32.3K $1.69M
VGT
Vanguard Information Technolog

ETFs
138
+ 7.44%
$656.44 - $753.15 $90.6K - $104K
1.99K $1.49M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.14K
+ 2.2%
$79.89 - $83.25 $90.9K - $94.7K
52.9K $4.38M
GLD
Spdr Gold Trust

ETFs
444
+ 38.28%
$300.96 - $355.47 $134K - $158K
1.6K $570K
MSFT
Microsoft Corp

Technology
10
+ 0.14%
$491.09 - $535.64 $4.91K - $5.36K
7.13K $3.69M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.95K
+ 17.41%
$30.06 - $36.69 $58.6K - $71.5K
13.2K $482K
VIG
Vanguard Dividend Appreciation

ETFs
689
+ 2.56%
N/A
27.7K $5.04M
MCK
Mckesson Corp

Healthcare
1
+ 0.04%
$659.01 - $772.54 $659 - $773
2.26K $1.75M
QUAL
Ishares Msci Usa Quality Facto

ETFs
130
+ 2.44%
$182.33 - $194.5 $23.7K - $25.3K
5.46K $1.06M
XLK
Technology Sector Spdr

ETFs
189
+ 16.58%
$250.97 - $282.66 $47.4K - $53.4K
1.33K $374K
JNJ
Johnson & Johnson

Healthcare
22
+ 1.07%
$155.17 - $185.42 $3.41K - $4.08K
2.07K $384K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
503
+ 7.42%
$101.12 - $106.18 $50.9K - $53.4K
7.28K $750K
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 1.18%
$282.78 - $316.06 $7.35K - $8.22K
2.22K $701K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
55
+ 8.61%
$567.77 - $614.76 $31.2K - $33.8K
694 $424K
UNH
Unitedhealth Group Inc

Healthcare
13
+ 0.76%
$237.77 - $353.61 $3.09K - $4.6K
1.72K $592K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.05%
$279.83 - $293.74 $560 - $587
4.14K $1.22M
DUK
Duke Energy Corp

Utilities
4
+ 0.04%
$116.31 - $125.93 $465 - $504
9.52K $1.18M
AFG
American Financial Group Inc

Financial Services
17
+ 0.64%
$122.42 - $145.72 $2.08K - $2.48K
2.67K $388K
IVV
Ishares Core S&P 500 ETF

ETFs
50
+ 15.15%
$620.67 - $670.08 $31K - $33.5K
380 $254K
IWF
Ishares Russell 1000 Gr ETF

ETFs
33
+ 5.56%
$420.11 - $472.68 $13.9K - $15.6K
626 $293K
MO
Altria Group, Inc.

Consumer Defensive
189
+ 4.99%
$57.75 - $67.68 $10.9K - $12.8K
3.98K $262K
V
Visa Inc.

Financial Services
193
+ 10.58%
$332.09 - $358.86 $64.1K - $69.3K
2.02K $688K
AMZN
Amazon Com Inc

Consumer Cyclical
180
+ 2.17%
$211.65 - $238.24 $38.1K - $42.9K
8.48K $1.86M
IBM
International Business Machines Corp

Technology
187
+ 16.46%
$234.77 - $292.47 $43.9K - $54.7K
1.32K $373K
WM
Waste Management Inc

Industrials
200
+ 19.96%
$213.88 - $237.1 $42.8K - $47.4K
1.2K $265K
XOM
Exxon Mobil Corp

Energy
37
+ 0.58%
$105.83 - $117.22 $3.92K - $4.34K
6.4K $721K
VPU
Vanguard Utilities ETF

ETFs
50
+ 3.06%
$175.25 - $189.41 $8.76K - $9.47K
1.68K $318K
WMT
Walmart Inc.

Consumer Defensive
35
+ 0.74%
$94.4 - $104.27 $3.3K - $3.65K
4.78K $493K
PEP
Pepsico Inc

Consumer Defensive
84
+ 4.08%
$133.81 - $152.16 $11.2K - $12.8K
2.14K $301K
AXP
American Express CO

Financial Services
41
+ 3.74%
$294.27 - $342.31 $12.1K - $14K
1.14K $377K
USB
Us Bancorp \De\

Financial Services
19
+ 0.23%
$43.94 - $50.41 $835 - $958
8.35K $403K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.31%
$435.72 - $463.74 $1.31K - $1.39K
957 $443K
LLY
Eli Lilly & CO

Healthcare
9
+ 3.27%
$625.65 - $812.69 $5.63K - $7.31K
284 $216K
META
Meta Platforms, Inc.

Communication Services
3
+ 0.69%
$695.21 - $791.73 $2.09K - $2.38K
437 $320K
KO
Coca Cola CO

Consumer Defensive
24
+ 0.6%
$65.67 - $71.67 $1.58K - $1.72K
4.05K $268K
CTAS
Cintas Corp

Industrials
50
+ 1.5%
$199.29 - $226.27 $9.96K - $11.3K
3.39K $695K
Activity Summary
Buys All Purchases 51 New Holdings 8 Increased Positions 43 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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