Keyvantage Wealth

Keyvantage Wealth as of March 31, 2025

Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 10.2 $21M 1.1M 19.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 7.6 $16M 190k 81.76
Jpmorgan Active Value Etf Etf (JAVA) 6.0 $12M 195k 63.54
Schwab U.s. Large-cap Etf Etf (SCHX) 5.7 $12M 531k 22.08
Jpmorgan Active Growth Etf Etf (JGRO) 5.6 $12M 156k 73.79
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 5.5 $11M 451k 24.86
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.3 $8.8M 112k 78.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.2 $8.7M 348k 25.04
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 3.4 $7.0M 135k 51.55
Vanguard Mid-cap Etf Etf (VO) 3.3 $6.7M 26k 258.62
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 3.2 $6.6M 249k 26.46
Jpmorgan Municipal Etf Etf (JMUB) 2.9 $6.0M 121k 50.00
Schwab International Small-cap Equity Etf Etf (SCHC) 2.4 $5.0M 140k 35.88
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.2 $4.5M 158k 28.15
Vanguard Small-cap Etf Etf (VB) 2.2 $4.4M 20k 221.75
Apple Stock (AAPL) 2.0 $4.1M 19k 222.13
Vanguard Value Etf Etf (VTV) 1.9 $3.8M 22k 172.74
Dimensional International Small Cap Value Etf Etf (DISV) 1.7 $3.4M 117k 29.12
Microsoft Corp Stock (MSFT) 1.6 $3.2M 8.5k 375.39
International Business Machs Stock (IBM) 1.5 $3.2M 13k 248.65
Nvidia Corporation Stock (NVDA) 1.2 $2.5M 23k 108.38
Amazon Stock (AMZN) 1.2 $2.4M 13k 190.26
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.0 $2.1M 45k 46.08
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.0 $2.0M 22k 92.47
Fidelity Total Bond Etf Etf (FBND) 0.9 $1.8M 40k 45.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $1.3M 49k 26.20
Meta Platforms Inc Cl A Stock (META) 0.6 $1.2M 2.2k 576.36
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.1M 4.7k 245.30
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.5 $1.0M 20k 50.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $980k 20k 49.62
Ishares National Muni Bond Etf Etf (MUB) 0.5 $978k 9.3k 105.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $966k 35k 27.57
Fortis Stock (FTS) 0.5 $949k 21k 45.58
Dimensional Global Real Estate Etf Etf (DFGR) 0.4 $911k 35k 26.26
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $880k 16k 55.09
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $837k 1.5k 561.77
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.4 $790k 8.2k 95.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $786k 7.5k 104.57
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.4 $756k 11k 71.43
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.4 $737k 8.8k 83.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $709k 1.3k 532.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $702k 4.5k 154.64
Johnson & Johnson Stock (JNJ) 0.3 $689k 4.2k 165.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $677k 4.2k 160.54
Cisco Sys Stock (CSCO) 0.3 $674k 11k 61.71
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $648k 2.6k 251.81
Exxon Mobil Corp Stock (XOM) 0.3 $635k 5.3k 118.94
Gilead Sciences Stock (GILD) 0.3 $632k 5.6k 112.04
Tesla Stock (TSLA) 0.3 $574k 2.2k 259.16
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $563k 16k 36.14
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $562k 24k 23.61
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $518k 3.1k 166.00
Eli Lilly & Co Stock (LLY) 0.2 $511k 619.00 825.41
Lockheed Martin Corp Stock (LMT) 0.2 $501k 1.1k 446.81
Ishares Msci Usa Quality Garp Etf Etf (GARP) 0.2 $491k 9.6k 51.02
Netflix Stock (NFLX) 0.2 $488k 523.00 932.53
Mastercard Incorporated Cl A Stock (MA) 0.2 $481k 877.00 548.12
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $480k 8.5k 56.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $480k 3.1k 156.23
Lam Research Corp Stock (LRCX) 0.2 $476k 6.6k 72.70
Visa Inc Com Cl A Stock (V) 0.2 $456k 1.3k 350.46
Merck & Co Stock (MRK) 0.2 $451k 5.0k 89.76
Bank New York Mellon Corp Stock (BK) 0.2 $445k 5.3k 83.86
Amgen Stock (AMGN) 0.2 $428k 1.4k 311.61
Bowman Consulting Group Stock (BWMN) 0.2 $425k 20k 21.83
Procter And Gamble Stock (PG) 0.2 $420k 2.5k 170.41
Broadcom Stock (AVGO) 0.2 $413k 2.5k 167.43
Walmart Stock (WMT) 0.2 $392k 4.5k 87.80
Blackrock Stock (BLK) 0.2 $390k 412.00 947.17
Schwab Charles Corp Stock (SCHW) 0.2 $369k 4.7k 78.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $350k 3.3k 105.60
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.2 $333k 15k 23.01
Coca Cola Stock (KO) 0.2 $326k 4.6k 71.63
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $308k 1.3k 244.69
Chemed Corp Stock (CHE) 0.1 $307k 499.00 615.83
Servicenow Stock (NOW) 0.1 $266k 334.00 796.14
Mcdonalds Corp Stock (MCD) 0.1 $263k 842.00 312.27
Altria Group Stock (MO) 0.1 $258k 4.3k 60.02
Interpublic Group Cos Stock (IPG) 0.1 $251k 9.2k 27.16
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $246k 3.9k 62.92
Applied Matls Stock (AMAT) 0.1 $246k 1.7k 145.14
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $245k 5.2k 47.48
Qualcomm Stock (QCOM) 0.1 $242k 1.6k 153.59
Philip Morris Intl Stock (PM) 0.1 $242k 1.5k 158.72
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $239k 5.5k 43.32
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $227k 9.8k 23.24
Oracle Corp Stock (ORCL) 0.1 $225k 1.6k 139.82
Home Depot Stock (HD) 0.1 $219k 598.00 366.20
Comcast Corp New Cl A Stock (CMCSA) 0.1 $218k 5.9k 36.90
Salesforce Stock (CRM) 0.1 $216k 806.00 268.36
Intuitive Surgical Stock (ISRG) 0.1 $212k 427.00 495.27
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $211k 2.1k 99.99
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $207k 4.8k 43.40
Honeywell Intl Stock (HON) 0.1 $204k 965.00 211.74