Kellett Schaffner Wealth Advisors LLC Sells in Q4 2024

Kellett Schaffner Wealth Advisors LLC

  • $113 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-400
- 19.51%
$485.52 - $625.25 $194K - $250K
1.65K $834K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-2.92K
- 3.77%
$39.39 - $43.09 $115K - $126K
74.6K $2.96M
PG
Procter & Gamble CO

Consumer Defensive
-185
- 0.32%
$161.05 - $179.7 $29.8K - $33.2K
57.2K $9.59M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-5.15K
- 34.52%
$46.9 - $50.96 $242K - $262K
9.77K $462K
VPU
Vanguard Utilities ETF

ETFs
-750
- 31.87%
$160.52 - $179.11 $120K - $134K
1.6K $261K
ABBV
Abb Vie Inc.

Healthcare
-364
- 8.82%
$164.99 - $203.87 $60.1K - $74.2K
3.76K $668K
KO
Coca Cola CO

Consumer Defensive
-1.16K
- 21.03%
$61.74 - $71.71 $71.6K - $83.1K
4.35K $270K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-850
- 15.78%
$99.2 - $108.47 $84.3K - $92.2K
4.54K $451K
PEP
Pepsico Inc

Consumer Defensive
-418
- 21.24%
$151.29 - $176.1 $63.2K - $73.6K
1.55K $235K
DUK
Duke Energy Corp

Utilities
-117
- 1.22%
$105.76 - $120.76 $12.4K - $14.1K
9.51K $1.02M
VHT
Vanguard Health Care ETF

ETFs
-180
- 16.33%
$250.81 - $283.3 $45.1K - $51K
922 $233K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.6K
- 16.99%
$23.63 - $26.47 $61.4K - $68.8K
12.7K $301K
XOM
Exxon Mobil Corp

Energy
-86
- 1.35%
$105.51 - $125.37 $9.07K - $10.8K
6.27K $674K
MRK
Merck & Co., Inc.

Healthcare
-212
- 7.85%
$96.31 - $114.76 $20.4K - $24.3K
2.49K $247K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 10.32%
$442.29 - $483.08 $39.8K - $43.5K
782 $354K
HD
Home Depot, Inc.

Consumer Cyclical
-66
- 9.58%
$385.02 - $431.37 $25.4K - $28.5K
623 $242K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-500
- 8.73%
$56.06 - $61.35 $28K - $30.7K
5.23K $295K
WMT
Walmart Inc.

Consumer Defensive
-807
- 15.75%
$79.1 - $95.7 $63.8K - $77.2K
4.32K $390K
ENB
Enbridge Inc

Energy
-950
- 7.57%
$40.4 - $43.92 $38.4K - $41.7K
11.6K $492K
BX
Blackstone Inc.

Financial Services
-300
- 14.68%
$148.45 - $199.05 $44.5K - $59.7K
1.74K $300K
VO
Vanguard Mid Cap ETF

ETFs
-19
- 0.43%
$261.5 - $284.63 $4.97K - $5.41K
4.37K $1.15M
CSCO
Cisco Systems, Inc.

Technology
-415
- 10.64%
$52.45 - $60.02 $21.8K - $24.9K
3.49K $206K
USEP
Innovator U.S. Equity Ultra Bu
-20.2K
- 2.29%
N/A
863K $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3
- 0.32%
$417.69 - $450.94 $1.25K - $1.35K
927 $394K
USB
Us Bancorp \De\

Financial Services
-125
- 1.49%
$43.98 - $53.66 $5.5K - $6.71K
8.29K $396K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-659
- 0.85%
$30.02 - $31.23 $19.8K - $20.6K
76.6K $2.36M
Activity Summary
Buys All Purchases 37 New Holdings 10 Increased Positions 27 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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