Kellett Schaffner Wealth Advisors LLC Incresed Positions in Q2 2025

Kellett Schaffner Wealth Advisors LLC

  • $128 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IPKW
Invesco ETF Tr Ii Internationa

ETFs
156K
+ 202.35%
$38.78 - $49.2 $6.05M - $7.67M
233K $11.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.03K
+ 482.04%
$483.48 - $539.8 $1.95M - $2.17M
4.86K $2.36M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
15.9K
+ 33.6%
$44.22 - $52.08 $705K - $830K
63.4K $3.3M
MSFT
Microsoft Corp

Technology
4
+ 0.06%
$354.56 - $497.45 $1.42K - $1.99K
7.12K $3.54M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
14.9K
+ 116.79%
$42.56 - $50.32 $635K - $750K
27.7K $1.39M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.03K
+ 6.33%
$101.93 - $128.63 $207K - $261K
34K $4.38M
AVGO
Broadcom Inc.

Technology
820
+ 20.17%
$146.29 - $275.65 $120K - $226K
4.89K $1.35M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
4.12K
+ 5.45%
$28.35 - $31.3 $117K - $129K
79.7K $2.5M
JPM
Jpmorgan Chase & CO

Financial Services
562
+ 34.35%
$210.28 - $289.91 $118K - $163K
2.2K $637K
VGT
Vanguard Information Technolog

ETFs
21
+ 1.15%
$470.37 - $663.28 $9.88K - $13.9K
1.85K $1.23M
GOOGL
Alphabet Inc.

Communication Services
621
+ 17.26%
$144.7 - $178.6 $89.9K - $111K
4.22K $743K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.54K
+ 29.42%
$90.85 - $102.31 $140K - $158K
6.78K $682K
ENB
Enbridge Inc

Energy
2.5K
+ 22.63%
$41.09 - $47.16 $103K - $118K
13.5K $613K
QUAL
Ishares Msci Usa Quality Facto

ETFs
335
+ 6.71%
$152.42 - $182.82 $51.1K - $61.2K
5.33K $974K
GOOG
Alphabet Inc.

Communication Services
307
+ 11.71%
$146.58 - $180.01 $45K - $55.3K
2.93K $519K
CTAS
Cintas Corp

Industrials
204
+ 6.51%
$190.11 - $227.66 $38.8K - $46.4K
3.34K $744K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
232
+ 1.77%
$90.56 - $109.49 $21K - $25.4K
13.4K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
475
+ 1.79%
N/A
27K $4.91M
WMT
Walmart Inc.

Consumer Defensive
420
+ 9.7%
$81.79 - $99.98 $34.4K - $42K
4.75K $464K
RGTI
Rigetti Computing, Inc.

Technology
1.62K
+ 10.49%
$7.5 - $14.29 $12.1K - $23.1K
17.1K $202K
CSCO
Cisco Systems, Inc.

Technology
761
+ 21.83%
$53.19 - $69.38 $40.5K - $52.8K
4.25K $294K
IBM
International Business Machines Corp

Technology
48
+ 4.41%
$221.03 - $294.78 $10.6K - $14.1K
1.14K $334K
HD
Home Depot, Inc.

Consumer Cyclical
103
+ 15.54%
$335.24 - $380.78 $34.5K - $39.2K
766 $280K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.17%
$320.42 - $424.58 $320 - $425
593 $251K
PEP
Pepsico Inc

Consumer Defensive
494
+ 31.55%
$128.02 - $151.37 $63.2K - $74.8K
2.06K $272K
VPU
Vanguard Utilities ETF

ETFs
150
+ 10.12%
$158.36 - $178.82 $23.8K - $26.8K
1.63K $288K
AAPL
Apple Inc.

Technology
1.28K
+ 9.45%
$172.42 - $223.89 $221K - $287K
14.8K $3.04M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.2K
+ 6.15%
$24.32 - $27.87 $272K - $312K
193K $5.13M
USB
Us Bancorp \De\

Financial Services
22
+ 0.26%
$36.4 - $45.76 $801 - $1.01K
8.33K $376K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.32%
$376.48 - $440.65 $1.13K - $1.32K
954 $420K
JNJ
Johnson & Johnson

Healthcare
274
+ 15.43%
$146.36 - $159.82 $40.1K - $43.8K
2.05K $313K
BX
Blackstone Inc.

Financial Services
1
+ 0.06%
$120.07 - $151.11 $120 - $151
1.75K $261K
MRK
Merck & Co., Inc.

Healthcare
381
+ 15.3%
$73.47 - $87.12 $28K - $33.2K
2.87K $227K
LLY
Eli Lilly & CO

Healthcare
16
+ 6.18%
$713.71 - $898.95 $11.4K - $14.4K
275 $214K
AFG
American Financial Group Inc

Financial Services
16
+ 0.61%
$116.9 - $132.12 $1.87K - $2.11K
2.65K $334K
DUK
Duke Energy Corp

Utilities
4
+ 0.04%
$112.46 - $124.05 $450 - $496
9.51K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
41
+ 2.47%
$274.35 - $599.47 $11.2K - $24.6K
1.7K $531K
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email