Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- Latest filing
- Jul 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$912.8K
- Added
- 30
- Est. +$3.20M
- Reduced
- 9
- Est. −$546.5K
- Sold out
- 0
Portfolio value went from $129.0M to $144.1M (+$15.1M (+11.7%)); positions from 53 to 56 (+3).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 215,092215,526 | −434−0.2% | $50.1M$45.4M | −$101.1K | 34.8%35.2% | −0.40 |
| iShares Tr464287622 | Added– | 54,58653,879 | +707+1.3% | $17.2M$16.0M | +$222.3K | 11.9%12.4% | −0.52 |
| iShares Russell Midcap ETF464287499 | Added– | 93,49793,114 | +383+0.4% | $8.24M$7.55M | +$33.8K | 5.7%5.9% | −0.13 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,97539,397 | −422−1.1% | $7.40M$6.87M | −$80.1K | 5.1%5.3% | −0.19 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 49,68548,372 | +1,313+2.7% | $6.57M$5.84M | +$173.6K | 4.6%4.5% | +0.03 |
| Vanguard Malvern FDS922020805 | Added– | 127,032124,825 | +2,207+1.8% | $6.26M$6.06M | +$108.8K | 4.3%4.7% | −0.35 |
| SHWSherwin Williams Co | ReducedHistory | 16,05516,581 | −526−3.2% | $6.13M$4.95M | −$200.8K | 4.3%3.8% | +0.42 |
| iShares Tr464287630 | Added– | 29,16128,924 | +237+0.8% | $4.86M$4.41M | +$39.5K | 3.4%3.4% | −0.04 |
| iShares MSCI Eafe ETF464287465 | Added– | 50,87149,281 | +1,590+3.2% | $4.25M$3.86M | +$133.0K | 3.0%3.0% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 21,10319,143 | +1,960+10.2% | $2.47M$2.04M | +$229.2K | 1.7%1.6% | +0.13 |
| iShares S&P 500 Value ETF464287408 | Added– | 11,11210,944 | +168+1.5% | $2.19M$1.99M | +$33.1K | 1.5%1.5% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 18,41215,484 | +2,928+18.9% | $1.85M$1.56M | +$294.8K | 1.3%1.2% | +0.08 |
| iShares Inc46434G889 | Reduced– | 38,47639,011 | −535−1.4% | $1.76M$1.66M | −$24.5K | 1.2%1.3% | −0.06 |
| iShares Tr46434V878 | Added– | 33,09127,343 | +5,748+21.0% | $1.68M$1.38M | +$291.7K | 1.2%1.1% | +0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 5,7045,703 | +10.0% | $1.62M$1.53M | +$283.14 | 1.1%1.2% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,6182,631 | −13−0.5% | $1.51M$1.44M | −$7.50K | 1.0%1.1% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 21,04614,082 | +6,964+49.5% | $1.31M$824.1K | +$434.0K | 0.9%0.6% | +0.27 |
| MSFTMicrosoft Corp | AddedHistory | 2,5602,530 | +30+1.2% | $1.10M$1.13M | +$12.9K | 0.8%0.9% | −0.11 |
| COKECoca-Cola Consolidated, Inc. | UnchangedHistory | 15,09115,091 | 00.0% | $1.08M$960.5K | $0 | 0.8%0.7% | +0.01 |
| Dimensional ETF Trust25434V724 | Added– | 21,1727,715 | +13,457+174.4% | $882.7K$303.0K | +$561.0K | 0.6%0.2% | +0.38 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 7,1477,147 | 00.0% | $837.8K$822.7K | $0 | 0.6%0.6% | −0.06 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 14,22610,055 | +4,171+41.5% | $791.4K$521.6K | +$232.0K | 0.5%0.4% | +0.14 |
| HDHome Depot, Inc. | AddedHistory | 1,7831,747 | +36+2.1% | $722.5K$601.4K | +$14.6K | 0.5%0.5% | +0.04 |
| Dimensional ETF Trust25434V815 | Added– | 19,88715,812 | +4,075+25.8% | $612.5K$455.1K | +$125.5K | 0.4%0.4% | +0.07 |
| Dimensional U.S. Small Cap ETF25434V500 | Unchanged– | 9,2779,277 | 00.0% | $601.7K$557.4K | $0 | 0.4%0.4% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,0291,023 | +6+0.6% | $590.3K$557.0K | +$3.44K | 0.4%0.4% | −0.02 |
| Dimensional ETF Trust25434V807 | Added– | 15,19512,625 | +2,570+20.4% | $578.6K$453.8K | +$97.9K | 0.4%0.4% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 9911,077 | −86−8.0% | $567.3K$543.0K | −$49.2K | 0.4%0.4% | −0.03 |
| LOWLowes Companies Inc | UnchangedHistory | 2,0002,000 | 00.0% | $541.7K$440.9K | $0 | 0.4%0.3% | +0.03 |
| VLOValero Energy Corp | UnchangedHistory | 4,0004,000 | 00.0% | $540.1K$627.0K | $0 | 0.4%0.5% | −0.11 |
| NVDANVIDIA Corp | AddedHistory | 4,1864,110 | +76+1.8% | $508.3K$507.8K | +$9.23K | 0.4%0.4% | −0.04 |
| PGProcter & Gamble Co | UnchangedHistory | 2,9042,904 | 00.0% | $502.9K$478.8K | $0 | 0.3%0.4% | −0.02 |
| iShares Tr464287689 | Added– | 1,5281,527 | +1+0.1% | $499.1K$471.3K | +$326.63 | 0.3%0.4% | −0.02 |
| Dimensional ETF Trust25434V781 | Added– | 16,50213,613 | +2,889+21.2% | $479.5K$366.3K | +$84.0K | 0.3%0.3% | +0.05 |
| iShares Core S&P US Value ETF464287663 | Added– | 4,8744,861 | +13+0.3% | $465.4K$428.4K | +$1.24K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 520505 | +15+3.0% | $461.0K$429.2K | +$13.3K | 0.3%0.3% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | New– | 8,8370 | +8,837 | $448.4K$0 | +$448.4K | 0.3%0.0% | +0.31 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 5,4085,608 | −200−3.6% | $422.1K$407.4K | −$15.6K | 0.3%0.3% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 3,3643,332 | +32+1.0% | $415.9K$378.0K | +$3.96K | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 885856 | +29+3.4% | $407.3K$348.2K | +$13.3K | 0.3%0.3% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 765704 | +61+8.7% | $403.9K$351.9K | +$32.2K | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | UnchangedHistory | 1,9801,980 | 00.0% | $391.0K$339.6K | $0 | 0.3%0.3% | +0.01 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 3,4873,487 | 00.0% | $365.2K$361.5K | $0 | 0.3%0.3% | −0.03 |
| CATCaterpillar Inc | UnchangedHistory | 900900 | 00.0% | $352.0K$299.8K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C714 | Reduced– | 4,1614,515 | −354−7.8% | $346.7K$345.7K | −$29.5K | 0.2%0.3% | −0.03 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 2,6892,667 | +22+0.8% | $289.6K$259.4K | +$2.37K | 0.2%0.2% | 0.00 |
| iShares Tr464288273 | Unchanged– | 4,1144,114 | 00.0% | $278.5K$253.6K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287515 | Added– | 2,8772,876 | +10.0% | $276.0K$271.3K | +$95.95 | 0.2%0.2% | −0.02 |
| iShares Tr464288752 | Reduced– | 2,0002,300 | −300−13.0% | $254.2K$232.4K | −$38.1K | 0.2%0.2% | 0.00 |
| CICigna Group | UnchangedHistory | 727727 | 00.0% | $251.9K$240.3K | $0 | 0.2%0.2% | −0.01 |
| KKRKKR & Co. Inc. | NewHistory | 1,8810 | +1,881 | $245.7K$0 | +$245.7K | 0.2%0.0% | +0.17 |
| Dimensional ETF Trust25434V666 | Added– | 7,8617,859 | +20.0% | $242.2K$227.2K | +$61.62 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | UnchangedHistory | 790790 | 00.0% | $240.6K$201.3K | $0 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | UnchangedHistory | 1,4081,408 | 00.0% | $239.4K$232.2K | $0 | 0.2%0.2% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 1,7291,729 | 00.0% | $221.7K$205.1K | $0 | 0.2%0.2% | −0.01 |
| ABTAbbott Laboratories | NewHistory | 1,9190 | +1,919 | $218.8K$0 | +$218.8K | 0.2%0.0% | +0.15 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.