Keating Wealth Management

Keating Wealth Management as of March 31, 2024

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