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| Name: |
Kellett Schaffner Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$17,135,000 |
68,579 |
11.86% |
2,479,000 |
5,579 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$11,973,000 |
57,489 |
8.29% |
1,604,000 |
3,620 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$8,292,000 |
51,108 |
5.74% |
812,000 |
66 |
0.002 |
Cleaning Products |
|
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XLV |
SPDR Select Sector Health |
6 |
- |
$143.59 |
$6,565,000 |
44,441 |
4.55% |
1,092,000 |
4,312 |
0.002 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
8 |
- |
$41.83 |
$6,109,000 |
145,041 |
4.23% |
1,614,000 |
25,493 |
0.002 |
Closed - End Fund - E... |
|
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IYC |
iShares Dow Jones US Consum... |
9 |
- |
$79.61 |
$5,400,000 |
65,878 |
3.74% |
1,254,000 |
11,165 |
0.153 |
Closed - End Fund - E... |
|
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VIS |
Vanguard Industrials ETF |
10 |
- |
$243.15 |
$4,564,000 |
18,692 |
3.16% |
1,194,000 |
3,405 |
0.085 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
11 |
- |
$132.17 |
$3,916,000 |
29,844 |
2.71% |
1,028,000 |
5,309 |
0.111 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$207.12 |
$3,392,000 |
16,617 |
2.35% |
969,000 |
3,928 |
0.05 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$2,618,000 |
6,222 |
1.81% |
291,000 |
35 |
0 |
Application Software |
|
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XLE |
SPDR Energy Sector |
15 |
- |
$93.83 |
$2,219,000 |
23,506 |
1.54% |
882,000 |
7,561 |
0.001 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
16 |
- |
$516.26 |
$1,784,000 |
3,402 |
1.24% |
195,000 |
119 |
0 |
Closed - End Fund - E... |
|
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IYM |
iShares Dow Jones US Basic ... |
18 |
- |
$145.32 |
$1,621,000 |
10,972 |
1.12% |
426,000 |
2,319 |
0.015 |
Closed - End Fund - E... |
|
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IDU |
iShares Dow Jones US Utilities |
19 |
- |
$90.96 |
$1,580,000 |
18,690 |
1.09% |
628,000 |
6,781 |
0.353 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
21 |
- |
$86.24 |
$1,488,000 |
16,548 |
1.03% |
452,000 |
5,211 |
0.003 |
Closed - End Fund - E... |
|
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ORI |
Old Republic International ... |
24 |
- |
$31.41 |
$1,040,000 |
33,858 |
0.72% |
53,000 |
296 |
0.011 |
Surety & Title Insurance |
|
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DIVB |
Ishares Us Dividend And Buy... |
26 |
- |
$0.00 |
$1,035,000 |
23,253 |
0.72% |
195,000 |
2,792 |
0.258 |
N/A |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$890,000 |
5,417 |
0.62% |
298,000 |
1,397 |
0 |
N/A |
|
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VPU |
Vanguard Utilities VIPERS |
30 |
- |
$154.59 |
$812,000 |
5,694 |
0.56% |
38,000 |
50 |
0.018 |
Closed - End Fund - E... |
|
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IYF |
iShares Dow Jones US Financ... |
31 |
- |
$95.20 |
$802,000 |
8,383 |
0.56% |
128,000 |
496 |
0.008 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
32 |
- |
$160.75 |
$770,000 |
4,227 |
0.53% |
123,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$759,000 |
6,532 |
0.53% |
117,000 |
106 |
0 |
Integrated Oil & Gas |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$166.11 |
$686,000 |
4,049 |
0.47% |
52,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
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USB |
US Bancorp Delaware |
37 |
- |
$41.85 |
$633,000 |
14,153 |
0.44% |
26,000 |
119 |
0.001 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
38 |
- |
$60.27 |
$623,000 |
10,069 |
0.43% |
65,000 |
8,121 |
0.099 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.31 |
$602,000 |
2,861 |
0.42% |
46,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$178.10 |
$557,000 |
3,027 |
0.39% |
42,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.68 |
$457,000 |
3,628 |
0.32% |
63,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$454,000 |
869 |
0.31% |
81,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$395.18 |
$410,000 |
1,030 |
0.28% |
25,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$406,000 |
2,688 |
0.28% |
49,000 |
130 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$400,000 |
8,128 |
0.28% |
168,000 |
3,308 |
0.008 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
49 |
- |
$0.00 |
$368,000 |
16,729 |
0.25% |
22,000 |
1,545 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$359,000 |
2,051 |
0.25% |
30,000 |
115 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$356,000 |
2,700 |
0.25% |
62,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AFG |
American Financial Group Inc |
53 |
- |
$131.35 |
$348,000 |
2,549 |
0.24% |
53,000 |
64 |
0.003 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.74 |
$343,000 |
714 |
0.24% |
43,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$342,000 |
5,692 |
0.24% |
43,000 |
3,795 |
0 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$77.62 |
$322,000 |
4,223 |
0.22% |
29,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$280.74 |
$279,000 |
999 |
0.19% |
24,000 |
18 |
0 |
Business Services |
|
|
MGM |
MGM Resorts International |
69 |
- |
$40.57 |
$264,000 |
5,600 |
0.18% |
36,000 |
500 |
0.001 |
Gambling/Resorts |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$247,000 |
1,354 |
0.17% |
21,000 |
26 |
0 |
Closed - End Fund - Debt |
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