Keating Wealth Management

Keating Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Keating Wealth Management

Keating Wealth Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 49.8 $72M 304k 237.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.1 $15M 291k 50.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.8 $13M 220k 57.96
Kilroy Realty Corporation (KRC) 4.8 $7.0M 175k 39.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $4.3M 152k 28.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.0M 9.1k 436.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $3.5M 34k 105.23
Apple (AAPL) 2.1 $3.1M 16k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $2.8M 17k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 17k 111.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 11k 139.69
Chevron Corporation (CVX) 1.0 $1.5M 10k 149.16
Workday Cl A (WDAY) 1.0 $1.4M 5.0k 276.06
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 20k 64.93
Philip Morris International (PM) 0.8 $1.1M 12k 94.08
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.0M 12k 85.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.3k 140.93
FedEx Corporation (FDX) 0.6 $848k 3.4k 252.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $684k 22k 31.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $637k 10k 63.33
Williams Companies (WMB) 0.4 $627k 18k 34.83
Hyatt Hotels Corp Com Cl A (H) 0.4 $580k 4.4k 130.41
MGM Resorts International. (MGM) 0.4 $552k 12k 44.68
JPMorgan Chase & Co. (JPM) 0.4 $526k 3.1k 170.09
McDonald's Corporation (MCD) 0.3 $463k 1.6k 296.51
Microsoft Corporation (MSFT) 0.3 $442k 1.2k 376.04
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $417k 1.5k 286.24
Wal-Mart Stores (WMT) 0.3 $404k 2.6k 157.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $388k 8.1k 47.90
Vanguard World Fds Financials Etf (VFH) 0.3 $370k 4.0k 92.26
Charles Schwab Corporation (SCHW) 0.3 $370k 5.4k 68.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $346k 725.00 477.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $324k 19k 16.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $309k 4.3k 72.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $295k 2.9k 103.07
Shell Spon Ads (SHEL) 0.2 $286k 4.3k 65.80
Colgate-Palmolive Company (CL) 0.2 $239k 3.0k 79.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $218k 2.1k 103.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 3.9k 55.28
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 156.74
Advanced Emissions (ARQ) 0.1 $84k 28k 2.98
Archer Aviation Com Cl A (ACHR) 0.0 $69k 11k 6.14