Keating Wealth Management LLC
- SEC CIK
- 0001922796
- Latest filing
- Apr 18, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- +3 vs. Q4 2023
- Portfolio value
- $166.6M
- +$21.5M (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 336,180 | $87.4M | 52.5% | +31,743+10.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 239,262 | $14.4M | 8.7% | +19,287+8.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,217 | $9.55M | 5.7% | −102,012−35.0% | Reduced | – |
| KRCKilroy Realty Corp | COM | 174,586 | $6.36M | 3.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,971 | $5.62M | 3.4% | +34,295+22.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,510 | $5.53M | 3.3% | +2,386+26.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,760 | $5.15M | 3.1% | +87,760 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,547 | $3.87M | 2.3% | +90+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,366 | $3.17M | 1.9% | +907+5.5% | Added | – |
| AAPLApple Inc. | Stock | 16,167 | $2.77M | 1.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,388 | $2.22M | 1.3% | +1,025+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,000 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,000 | $1.58M | 0.9% | −60−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,121 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 5,000 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,091 | $1.13M | 0.7% | +16+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,495 | $1.05M | 0.6% | −68−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 3,353 | $971.5K | 0.6% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,447 | $709.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,941 | $707.2K | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 17,998 | $701.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,050 | $659.8K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $619.7K | 0.4% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 12,133 | $572.8K | 0.3% | −214−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,175 | $494.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,689 | $462.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,285 | $450.9K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 1,560 | $439.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,007 | $410.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,104 | $406.6K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,370 | $388.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 725 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,186 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,295 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,857 | $293.6K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,100 | $281.5K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,165 | $279.2K | 0.2% | −177−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,000 | $270.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,946 | $226.8K | 0.1% | +12+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,237 | $218.0K | 0.1% | +3,237 | New | – |
| JNJJohnson & Johnson | Stock | 1,340 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,500 | $211.3K | 0.1% | +2,500 | New | – |
| ARQArq, Inc. | COM | 28,028 | $181.6K | 0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 13,607 | $62.9K | <0.1% | +2,360+21.0% | Added | History |