Keating Wealth Management LLC
- SEC CIK
- 0001922796
- Latest filing
- Apr 18, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only.
- Positions
- 42
- No filing for Q3 2023
- Portfolio value
- $145.0M
- No filing for Q3 2023
Keating Wealth Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,437 | $72.2M | 49.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,229 | $14.6M | 10.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,975 | $12.7M | 8.8% | – | – | – |
| KRCKilroy Realty Corp | COM | 174,586 | $6.96M | 4.8% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 151,676 | $4.34M | 3.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,124 | $3.99M | 2.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,457 | $3.52M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,167 | $3.11M | 2.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,459 | $2.80M | 1.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,363 | $1.94M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,000 | $1.54M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 10,060 | $1.50M | 1.0% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,000 | $1.38M | 1.0% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,121 | $1.31M | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,563 | $1.09M | 0.8% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,075 | $1.03M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $1.02M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 3,353 | $848.2K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,941 | $684.3K | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,050 | $636.5K | 0.4% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 17,998 | $626.9K | 0.4% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 4,447 | $579.9K | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 12,347 | $551.7K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $526.3K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,560 | $462.6K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,175 | $441.8K | 0.3% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,457 | $417.1K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,563 | $404.1K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,104 | $388.2K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,007 | $369.7K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,370 | $369.5K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 725 | $346.3K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,186 | $323.5K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,295 | $309.4K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,857 | $294.5K | 0.2% | – | – | – |
| SHELShell plc | ADR | 4,342 | $285.7K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,000 | $239.1K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,100 | $218.4K | 0.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,934 | $217.5K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,340 | $210.0K | 0.1% | – | – | History |
| ARQArq, Inc. | COM | 28,028 | $83.5K | 0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 11,247 | $69.1K | <0.1% | – | – | History |