Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 29, 2026. Long positions only.
- Positions
- 53
- No filing for Q1 2024
- Portfolio value
- $129.0M
- No filing for Q1 2024
Mullaney, Keating & Wright, Inc. did not file a 13F for Q1 2024, 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,526 | $45.4M | 35.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,879 | $16.0M | 12.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,114 | $7.55M | 5.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,397 | $6.87M | 5.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,825 | $6.06M | 4.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,372 | $5.84M | 4.5% | – | – | – |
| SHWSherwin Williams Co | COM | 16,581 | $4.95M | 3.8% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,924 | $4.41M | 3.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,281 | $3.86M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,143 | $2.04M | 1.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,944 | $1.99M | 1.5% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,011 | $1.66M | 1.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,484 | $1.56M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,703 | $1.53M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $1.44M | 1.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,343 | $1.38M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,530 | $1.13M | 0.9% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 15,091 | $960.5K | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,082 | $824.1K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,147 | $822.7K | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 4,000 | $627.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,747 | $601.4K | 0.5% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,277 | $557.4K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $557.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,077 | $543.0K | 0.4% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,055 | $521.6K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,110 | $507.8K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,904 | $478.8K | 0.4% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,527 | $471.3K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,812 | $455.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,625 | $453.8K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,000 | $440.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 505 | $429.2K | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,861 | $428.4K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $407.4K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,332 | $378.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,613 | $366.3K | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $361.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 704 | $351.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $348.2K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,515 | $345.7K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,980 | $339.6K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,715 | $303.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 900 | $299.8K | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 2,876 | $271.3K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,667 | $259.4K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,114 | $253.6K | 0.2% | – | – | – |
| CICigna Group | Stock | 727 | $240.3K | 0.2% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,300 | $232.4K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,408 | $232.2K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,859 | $227.2K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $205.1K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 790 | $201.3K | 0.2% | – | – | History |