Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 29, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- −1 vs. Q4 2024
- Portfolio value
- $148.4M
- +$278.5K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,163 | $47.6M | 32.1% | −210.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,697 | $16.5M | 11.1% | +1,255+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,418 | $7.86M | 5.3% | +60+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,399 | $7.23M | 4.9% | −106−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 121,201 | $6.05M | 4.1% | −3,320−2.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 16,078 | $5.61M | 3.8% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,314 | $5.46M | 3.7% | −547−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,239 | $4.62M | 3.1% | +12,827+112.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,540 | $4.31M | 2.9% | −63−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,062 | $3.93M | 2.6% | −448−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,307 | $3.87M | 2.6% | +30,377+66.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,653 | $3.59M | 2.4% | +11,279+46.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,438 | $2.82M | 1.9% | +55,438 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,186 | $2.74M | 1.8% | +92+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,296 | $2.12M | 1.4% | +1,596+4.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 37,786 | $1.65M | 1.1% | −1,052−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,888 | $1.48M | 1.0% | +137+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $1.48M | 1.0% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,718 | $1.30M | 0.9% | +6,496+33.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,304 | $1.29M | 0.9% | −240−9.4% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 14,991 | $1.07M | 0.7% | −30−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,498 | $937.7K | 0.6% | −30−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $818.0K | 0.6% | −69−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,773 | $649.8K | 0.4% | −15−0.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,527 | $611.1K | 0.4% | +32+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $584.7K | 0.4% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 991 | $571.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,972 | $562.2K | 0.4% | +33+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $530.4K | 0.4% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,000 | $528.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $521.0K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 530 | $501.3K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,904 | $494.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,416 | $488.8K | 0.3% | +535+4.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,660 | $485.1K | 0.3% | +80.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,516 | $481.5K | 0.3% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $481.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,362 | $472.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $466.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,930 | $404.4K | 0.3% | −20−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,212 | $394.3K | 0.3% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $383.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $379.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,533 | $333.7K | 0.2% | +20+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,904 | $322.2K | 0.2% | +12+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 900 | $296.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,895 | $267.2K | 0.2% | +8+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,734 | $266.5K | 0.2% | −8−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,190 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 2,878 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,899 | $251.9K | 0.2% | −20−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 790 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,865 | $240.4K | 0.2% | +20.0% | Added | – |
| CICigna Group | Stock | 727 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,946 | $224.9K | 0.2% | +4+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 883 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,391 | $208.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.