Keating Wealth Management LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Keating Wealth Management LLCInvestment ActivityKeating Wealth Management LLC has $166.57 million in total holdings as of March 31, 2024.Keating Wealth Management LLC owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.90% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Keating Wealth Management LLC has purchased 42 new stocks and bought additional shares in 12 stocks.Keating Wealth Management LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $87,373,247Vanguard Total International Stock ETF $14,427,497JPMorgan Ultra-Short Income ETF $9,545,985Kilroy Realty $6,360,168Dimensional International Core Equity Market ETF $5,620,039 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $5,147,123 HoldingVanguard FTSE Europe ETF $217,980 HoldingiShares U.S. Utilities ETF $211,300 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 31,743 shares (about $8.25M)DIMENSIONAL ETF TRUST 87,760 shares (about $5.15M)Vanguard Total International Stock ETF 19,287 shares (about $1.16M)Vanguard S&P 500 ETF 2,386 shares (about $1.15M)Dimensional International Core Equity Market ETF 34,295 shares (about $1.04M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 102,012 shares (about $5.15M)Shell 177 shares (about $11.87K)MGM Resorts International 214 shares (about $10.10K)Chevron 60 shares (about $9.46K)Philip Morris International 68 shares (about $6.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeating Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$87,373,247$8,250,012 ▲10.4%336,18052.5%ETFVXUSVanguard Total International Stock ETF$14,427,497$1,163,006 ▲8.8%239,2628.7%ETFJPSTJPMorgan Ultra-Short Income ETF$9,545,985$5,146,499 ▼-35.0%189,2175.7%ETFKRCKilroy Realty$6,360,1680.0%174,5863.8%FinanceDFAIDimensional International Core Equity Market ETF$5,620,039$1,036,394 ▲22.6%185,9713.4%ETFVOOVanguard S&P 500 ETF$5,532,799$1,146,938 ▲26.2%11,5103.3%ETFDIMENSIONAL ETF TRUST$5,147,123$5,147,123 ▲New Holding87,7603.1%US CORE EQUITY 1ITOTiShares Core S&P Total U.S. Stock Market ETF$3,867,930$10,377 ▲0.3%33,5472.3%ETFVIGVanguard Dividend Appreciation ETF$3,171,242$165,629 ▲5.5%17,3661.9%ETFAAPLApple$2,772,3470.0%16,1671.7%Computer and TechnologyVYMVanguard High Dividend Yield Index Fund ETF Shares$2,224,747$124,014 ▲5.9%18,3881.3%ETFGOOGLAlphabet$1,660,2300.0%11,0001.0%Computer and TechnologyCVXChevron$1,577,400$9,464 ▼-0.6%10,0000.9%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$1,365,3890.0%20,1210.8%ManufacturingWDAYWorkday$1,363,7500.0%5,0000.8%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,126,779$1,491 ▲0.1%12,0910.7%ETFGOOGAlphabet$1,105,4080.0%7,2600.7%Computer and TechnologyPMPhilip Morris International$1,053,172$6,230 ▼-0.6%11,4950.6%Consumer StaplesFDXFedEx$971,4980.0%3,3530.6%TransportationHHyatt Hotels$709,8300.0%4,4470.4%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$707,1590.0%21,9410.4%ETFWMBWilliams Companies$701,3820.0%17,9980.4%Oils/EnergyXLUUtilities Select Sector SPDR Fund$659,7830.0%10,0500.4%ETFJPMJPMorgan Chase & Co.$619,6860.0%3,0940.4%FinanceMGMMGM Resorts International$572,799$10,103 ▼-1.7%12,1330.3%Consumer DiscretionaryMSFTMicrosoft$494,3460.0%1,1750.3%Computer and TechnologyWMTWalmart$462,647$308,431 ▲200.0%7,6890.3%Retail/WholesaleIYHiShares U.S. Healthcare ETF$450,942$360,754 ▲400.0%7,2850.3%ETFMCDMcDonald's$439,8420.0%1,5600.3%Retail/WholesaleVFHVanguard Financials ETF$410,2790.0%4,0070.2%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$406,5780.0%8,1040.2%ETFSCHWCharles Schwab$388,4860.0%5,3700.2%FinanceIVViShares Core S&P 500 ETF$381,1540.0%7250.2%ETFFPEFirst Trust Preferred Securities and Income ETF$332,3040.0%19,1860.2%ETFXLPConsumer Staples Select Sector SPDR Fund$327,9660.0%4,2950.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$293,5850.0%2,8570.2%ETFSPXLDirexion Daily S&P 500 Bull 3X$281,4630.0%2,1000.2%ETFSHELShell$279,225$11,866 ▼-4.1%4,1650.2%Oils/EnergyCLColgate-Palmolive$270,1500.0%3,0000.2%Consumer StaplesVSGXVanguard ESG International Stock ETF$226,755$690 ▲0.3%3,9460.1%ETFVGKVanguard FTSE Europe ETF$217,980$217,980 ▲New Holding3,2370.1%ETFJNJJohnson & Johnson$211,9750.0%1,3400.1%MedicalIDUiShares U.S. Utilities ETF$211,300$211,300 ▲New Holding2,5000.1%ETFADESAdvanced Emissions Solutions$181,6210.0%28,0280.1%Industrial ProductsACHRArcher Aviation$62,864$10,903 ▲21.0%13,6070.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
