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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 :
23 |
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Menu
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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$109.31 |
$17,969,000 |
162,585 |
12.44% |
338,000 |
-288 |
0.028 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.56 |
$7,071,000 |
87,700 |
4.9% |
-1,973,000 |
-31,096 |
0.029 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$443.08 |
$6,329,000 |
14,254 |
4.38% |
-178,000 |
-1,636 |
0.003 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
14 |
- |
$186.28 |
$2,415,000 |
14,085 |
1.67% |
-332,000 |
-183 |
0 |
Personal Computers |
|
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NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$1,764,000 |
17,392 |
1.22% |
90,000 |
-196 |
0.02 |
N/A |
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$411.22 |
$1,489,000 |
3,542 |
1.03% |
-5,626,000 |
-16,408 |
0 |
Property & Casualty I... |
|
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REGL |
ProShares S&P MidCap 400 Di... |
22 |
- |
$0.00 |
$1,096,000 |
13,956 |
0.76% |
59,000 |
-136 |
0.011 |
N/A |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$186.57 |
$1,040,000 |
5,764 |
0.72% |
157,000 |
-50 |
0 |
Internet Software & S... |
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DUK |
Duke Energy Corp |
27 |
- |
$102.89 |
$947,000 |
9,796 |
0.66% |
-54,000 |
-522 |
0.001 |
Electric Utilities |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$696,000 |
11,975 |
0.48% |
43,000 |
-580 |
0.001 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
36 |
- |
$262.17 |
$636,000 |
2,351 |
0.44% |
25,000 |
-86 |
0.004 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
45 |
- |
$903.99 |
$452,000 |
500 |
0.31% |
88,000 |
-235 |
0 |
Semiconductor - Speci... |
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IPKW |
Invesco International Buyba... |
61 |
- |
$40.70 |
$316,000 |
7,966 |
0.22% |
-757,000 |
-20,702 |
0.28 |
N/A |
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T |
AT&T Corp |
62 |
- |
$17.26 |
$312,000 |
17,726 |
0.22% |
3,000 |
-661 |
0 |
Long Distance Carriers |
|
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CEF |
Sprott Physical Gold & Silv... |
63 |
- |
$21.87 |
$311,000 |
15,302 |
0.22% |
8,000 |
-500 |
0.006 |
N/A |
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TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$309,000 |
1,759 |
0.21% |
-180,000 |
-210 |
0 |
Auto Manufacturers |
|
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JNJ |
Johnson & Johnson |
65 |
- |
$151.22 |
$298,000 |
1,881 |
0.21% |
3,000 |
-2 |
0 |
Drug Manufacturers - ... |
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BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$295,000 |
2,242 |
0.2% |
-38,000 |
-302 |
0 |
Asset Management |
|
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HDV |
Ishares High Dividend Equit... |
70 |
- |
$110.54 |
$259,000 |
2,348 |
0.18% |
-28,000 |
-462 |
0.003 |
N/A |
|
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CSQ |
Calamos Strategic Total Ret... |
73 |
- |
$16.01 |
$234,000 |
14,277 |
0.16% |
-3,000 |
-1,690 |
0.009 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
74 |
- |
$340.96 |
$233,000 |
607 |
0.16% |
21,000 |
-4 |
0 |
Home Improvement Stores |
|
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CSCO |
Cisco Systems Inc |
80 |
- |
$48.68 |
$210,000 |
4,212 |
0.15% |
-13,000 |
-200 |
0 |
Networking & Communic... |
|
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GUT |
Gabelli Utility Trust |
81 |
- |
$6.16 |
$127,000 |
22,808 |
0.09% |
-15,000 |
-3,392 |
0.053 |
Closed - End Fund - E... |
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