Kellett Schaffner Wealth Advisors LLC Incresed Positions in Q3 2024

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.68K
+ 5.41%
$517.38 - $573.86 $1.39M - $1.54M
52.2K $30M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
22.6K
+ 27.93%
$42.22 - $48.62 $953K - $1.1M
103K $4.81M
PG
Procter & Gamble CO

Consumer Defensive
4.67K
+ 8.85%
$160.76 - $177.82 $750K - $830K
57.4K $9.94M
VIG
Vanguard Dividend Appreciation

ETFs
4.67K
+ 26.57%
$182.15 - $182.15 $851K - $851K
22.3K $4.06M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.69K
+ 8.47%
$65.15 - $72.97 $240K - $269K
47.2K $3.45M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.37K
+ 8.91%
$110.22 - $120.89 $261K - $286K
29K $3.49M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
5.37K
+ 7.44%
$38.55 - $43.04 $207K - $231K
77.5K $3.32M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4.66K
+ 12.65%
$51.3 - $59.04 $239K - $275K
41.5K $2.28M
UNH
Unitedhealth Group Inc

Healthcare
190
+ 10.22%
$488.01 - $604.18 $92.7K - $115K
2.05K $1.2M
ENB
Enbridge Inc

Energy
3K
+ 31.43%
$35.27 - $41.18 $106K - $124K
12.5K $509K
ABBV
Abb Vie Inc.

Healthcare
100
+ 2.48%
$163.84 - $199.33 $16.4K - $19.9K
4.13K $814K
CTAS
Cintas Corp

Industrials
2.57K
+ 300.35%
$201.38 - $819.83 $518K - $2.11M
3.43K $705K
AVGO
Broadcom Inc.

Technology
3.84K
+ 984.1%
$136.27 - $1745.86 $523K - $6.7M
4.23K $729K
O
Realty Income Corp

Real Estate
500
+ 10.22%
$52.36 - $63.42 $26.2K - $31.7K
5.39K $341K
JNJ
Johnson & Johnson

Healthcare
323
+ 19.62%
$145.48 - $167.38 $47K - $54.1K
1.97K $319K
WMT
Walmart Inc.

Consumer Defensive
148
+ 2.97%
$66.91 - $81.4 $9.9K - $12K
5.12K $413K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
50
+ 0.94%
$95.1 - $106.76 $4.76K - $5.34K
5.39K $574K
BX
Blackstone Inc.

Financial Services
1
+ 0.05%
$120.77 - $159.66 $121 - $160
2.04K $312K
USB
Us Bancorp \De\

Financial Services
144
+ 1.74%
$39.04 - $47.23 $5.62K - $6.8K
8.42K $384K
KO
Coca Cola CO

Consumer Defensive
9
+ 0.16%
$62.69 - $73.01 $564 - $657
5.51K $395K
JPM
Jpmorgan Chase & CO

Financial Services
155
+ 12.21%
$194.9 - $224.8 $30.2K - $34.8K
1.42K $300K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
275
+ 5.05%
$53.41 - $57.9 $14.7K - $15.9K
5.73K $331K
PEP
Pepsico Inc

Consumer Defensive
150
+ 8.25%
$161.9 - $179.3 $24.3K - $26.9K
1.97K $334K
AFG
American Financial Group Inc

Financial Services
14
+ 0.55%
$119.65 - $137.03 $1.68K - $1.92K
2.58K $346K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.11%
$386.81 - $423.12 $387 - $423
930 $393K
QUAL
Ishares Msci Usa Quality Facto

ETFs
25
+ 0.96%
$162.64 - $179.3 $4.07K - $4.48K
2.62K $469K
VGT
Vanguard Information Technolog

ETFs
4
+ 0.25%
$514.43 - $606.85 $2.06K - $2.43K
1.59K $933K
XOM
Exxon Mobil Corp

Energy
6
+ 0.09%
$109.72 - $119.0 $658 - $714
6.36K $745K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.17%
$332.02 - $382.76 $332 - $383
585 $219K
ELV
Elevance Health, Inc.

Healthcare
30
+ 4.89%
$500.12 - $562.29 $15K - $16.9K
643 $334K
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.04%
$111.15 - $128.97 $111 - $129
2.7K $306K
Activity Summary
Buys All Purchases 40 New Holdings 8 Increased Positions 32 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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