Keyvantage Wealth

Keyvantage Wealth as of June 30, 2025

Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 10.6 $24M 1.1M 22.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 7.1 $16M 190k 82.92
Jpmorgan Active Growth Etf Etf (JGRO) 6.3 $14M 164k 86.07
Jpmorgan Active Value Etf Etf (JAVA) 5.9 $13M 202k 65.50
Schwab U.s. Large-cap Etf Etf (SCHX) 5.6 $13M 511k 24.44
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 5.1 $11M 450k 25.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.5 $10M 343k 29.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.0 $8.9M 112k 79.50
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 3.4 $7.7M 259k 29.68
Vanguard Mid-cap Etf Etf (VO) 3.4 $7.6M 27k 279.83
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 3.1 $6.9M 134k 51.36
Schwab International Small-cap Equity Etf Etf (SCHC) 2.8 $6.2M 146k 42.59
Jpmorgan Municipal Etf Etf (JMUB) 2.8 $6.2M 125k 49.64
Vanguard Small-cap Etf Etf (VB) 2.3 $5.1M 22k 236.98
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.3 $5.0M 171k 29.43
Microsoft Corp Stock (MSFT) 2.0 $4.6M 9.2k 497.39
Dimensional International Small Cap Value Etf Etf (DISV) 1.9 $4.2M 128k 32.91
Nvidia Corporation Stock (NVDA) 1.7 $3.9M 25k 157.99
International Business Machs Stock (IBM) 1.7 $3.8M 13k 294.78
Apple Stock (AAPL) 1.7 $3.7M 18k 205.17
Vanguard Value Etf Etf (VTV) 1.7 $3.7M 21k 176.74
Amazon Stock (AMZN) 1.1 $2.6M 12k 219.39
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.8 $1.8M 39k 46.23
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $1.8M 19k 92.18
Fidelity Total Bond Etf Etf (FBND) 0.7 $1.6M 34k 45.75
Meta Platforms Inc Cl A Stock (META) 0.7 $1.5M 2.0k 738.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $1.3M 48k 28.05
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 4.6k 289.92
Fortis Stock (FTS) 0.4 $994k 21k 47.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $993k 16k 63.14
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $980k 33k 30.14
Dimensional Global Real Estate Etf Etf (DFGR) 0.4 $949k 35k 26.83
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $927k 1.5k 621.06
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.4 $886k 17k 51.10
Broadcom Stock (AVGO) 0.4 $825k 3.0k 275.65
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.4 $794k 9.9k 80.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $763k 7.0k 109.29
Cisco Sys Stock (CSCO) 0.3 $761k 11k 69.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $733k 4.2k 176.25
Ishares National Muni Bond Etf Etf (MUB) 0.3 $715k 6.8k 104.48
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $715k 15k 49.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $713k 2.6k 276.98
Tesla Stock (TSLA) 0.3 $700k 2.2k 317.66
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $695k 8.1k 85.57
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $679k 7.1k 95.83
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $654k 2.9k 226.49
Bowman Consulting Group Stock (BWMN) 0.3 $648k 23k 28.75
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $647k 3.9k 164.46
Netflix Stock (NFLX) 0.3 $643k 480.00 1339.13
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $624k 16k 40.02
Gilead Sciences Stock (GILD) 0.3 $617k 5.6k 110.87
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $584k 24k 24.54
Ishares Msci Usa Quality Garp Etf Etf (GARP) 0.3 $580k 9.6k 60.38
Lam Research Corp Stock (LRCX) 0.3 $580k 6.0k 97.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $556k 1.1k 485.77
Johnson & Johnson Stock (JNJ) 0.2 $544k 3.6k 152.73
Exxon Mobil Corp Stock (XOM) 0.2 $534k 5.0k 107.80
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $511k 8.5k 60.05
Lockheed Martin Corp Stock (LMT) 0.2 $488k 1.1k 463.26
Schwab Charles Corp Stock (SCHW) 0.2 $482k 5.3k 91.23
Mastercard Incorporated Cl A Stock (MA) 0.2 $481k 855.00 561.94
Walmart Stock (WMT) 0.2 $458k 4.7k 97.78
Bank New York Mellon Corp Stock (BK) 0.2 $449k 4.9k 91.11
Eli Lilly & Co Stock (LLY) 0.2 $418k 537.00 779.17
Blackrock Stock (BLK) 0.2 $410k 390.00 1050.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $392k 2.2k 177.39
Visa Inc Com Cl A Stock (V) 0.2 $381k 1.1k 355.05
Philip Morris Intl Stock (PM) 0.2 $371k 2.0k 182.17
Merck & Co Stock (MRK) 0.2 $369k 4.7k 79.16
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $358k 1.3k 284.45
Oracle Corp Stock (ORCL) 0.2 $357k 1.6k 218.60
Amgen Stock (AMGN) 0.2 $354k 1.3k 279.15
Procter And Gamble Stock (PG) 0.2 $353k 2.2k 159.31
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.2 $347k 15k 23.98
Applied Matls Stock (AMAT) 0.1 $295k 1.6k 183.12
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $286k 2.7k 106.34
Coca Cola Stock (KO) 0.1 $283k 4.0k 70.75
Servicenow Stock (NOW) 0.1 $268k 261.00 1028.08
Altria Group Stock (MO) 0.1 $252k 4.3k 58.63
Chemed Corp Stock (CHE) 0.1 $243k 499.00 487.33
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $243k 3.8k 63.40
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $241k 5.1k 47.54
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $238k 2.1k 112.01
Qualcomm Stock (QCOM) 0.1 $238k 1.5k 159.26
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $235k 5.4k 43.55
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $231k 9.9k 23.25
Goldman Sachs Group Stock (GS) 0.1 $229k 323.00 708.21
Honeywell Intl Stock (HON) 0.1 $218k 936.00 232.87
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $217k 4.8k 45.05
Kla Corp Stock (KLAC) 0.1 $217k 242.00 897.12
Mcdonalds Corp Stock (MCD) 0.1 $212k 725.00 292.18
Doordash Inc Cl A Stock (DASH) 0.1 $210k 851.00 246.51
Interpublic Group Cos Stock (IPG) 0.1 $204k 8.3k 24.48
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $202k 2.3k 87.93
3M Stock (MMM) 0.1 $202k 1.3k 152.24