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Keating Wealth Management

Latest statistics and disclosures from Keating Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, JPST, KRC, DFAI, and represent 74.04% of Keating Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$8.3M), DCOR (+$5.1M), VXUS, VOO, DFAI, IYH, WMT, VGK, IDU, VIG.
Started 3 new stock positions in DCOR, VGK, IDU.
Reduced shares in these 5 stocks: JPST (-$5.1M), SHEL, MGM, CVX, PM.
Keating Wealth Management was a net buyer of stock by $13M.
Keating Wealth Management has $167M in assets under management (AUM), dropping by 14.86%.
Central Index Key (CIK): 0001922796

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Portfolio Holdings for Keating Wealth Management

Keating Wealth Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	52.5	$87M	+10%	336k	259.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.7	$14M	+8%	239k	60.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.7	$9.5M	-35%	189k	50.45	View chart
Kilroy Realty Corporation (KRC)	3.8	$6.4M		175k	36.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$5.6M	+22%	186k	30.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$5.5M	+26%	12k	480.69	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.1	$5.1M	NEW	88k	58.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$3.9M		34k	115.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$3.2M	+5%	17k	182.61	View chart
Apple (AAPL)	1.7	$2.8M		16k	171.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$2.2M	+5%	18k	120.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.7M		11k	150.93	View chart
Chevron Corporation (CVX)	0.9	$1.6M		10k	157.74	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$1.4M		20k	67.86	View chart
Workday Cl A (WDAY)	0.8	$1.4M		5.0k	272.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.1M		12k	93.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		7.3k	152.26	View chart
Philip Morris International (PM)	0.6	$1.1M		12k	91.62	View chart
FedEx Corporation (FDX)	0.6	$972k		3.4k	289.74	View chart
Hyatt Hotels Corp Com Cl A (H)	0.4	$710k		4.4k	159.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$707k		22k	32.23	View chart
Williams Companies (WMB)	0.4	$701k		18k	38.97	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$660k		10k	65.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$620k		3.1k	200.29	View chart
MGM Resorts International. (MGM)	0.3	$573k		12k	47.21	View chart
Microsoft Corporation (MSFT)	0.3	$494k		1.2k	420.72	View chart
Wal-Mart Stores (WMT)	0.3	$463k	+200%	7.7k	60.17	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$451k	+400%	7.3k	61.90	View chart
McDonald's Corporation (MCD)	0.3	$440k		1.6k	281.95	View chart
Vanguard World Financials Etf (VFH)	0.2	$410k		4.0k	102.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$407k		8.1k	50.17	View chart
Charles Schwab Corporation (SCHW)	0.2	$389k		5.4k	72.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$381k		725.00	525.73	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$332k		19k	17.32	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$328k		4.3k	76.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$294k		2.9k	102.76	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.2	$282k		2.1k	134.03	View chart
Shell Spon Ads (SHEL)	0.2	$279k	-4%	4.2k	67.04	View chart
Colgate-Palmolive Company (CL)	0.2	$270k		3.0k	90.05	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$227k		3.9k	57.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$218k	NEW	3.2k	67.34	View chart
Johnson & Johnson (JNJ)	0.1	$212k		1.3k	158.19	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$211k	NEW	2.5k	84.52	View chart
Advanced Emissions (ARQ)	0.1	$182k		28k	6.48	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$63k	+20%	14k	4.62	View chart

Past Filings by Keating Wealth Management

SEC 13F filings are viewable for Keating Wealth Management going back to 2023

Keating Wealth Management 2024 Q1 filed April 18, 2024
Keating Wealth Management 2023 Q4 filed Jan. 12, 2024

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