Mullaney, Keating & Wright

Mullaney, Keating & Wright as of June 30, 2024

Portfolio Holdings for Mullaney, Keating & Wright

Mullaney, Keating & Wright holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.2 $45M 216k 210.62
Ishares Tr Rus 1000 Etf (IWB) 12.4 $16M 54k 297.54
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $7.5M 93k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $6.9M 39k 174.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $6.1M 125k 48.54
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $5.8M 48k 120.74
Sherwin-Williams Company (SHW) 3.8 $4.9M 17k 298.44
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.4M 29k 152.30
Ishares Tr Msci Eafe Etf (EFA) 3.0 $3.9M 49k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 19k 106.66
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.0M 11k 182.01
Ishares Emng Mkts Eqt (EMGF) 1.3 $1.7M 39k 42.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.6M 16k 100.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 5.7k 267.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.6k 547.15
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.4M 27k 50.53
Microsoft Corporation (MSFT) 0.9 $1.1M 2.5k 446.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $961k 15k 63.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $824k 14k 58.52
Exxon Mobil Corporation (XOM) 0.6 $823k 7.1k 115.12
Valero Energy Corporation (VLO) 0.5 $627k 4.0k 156.76
Home Depot (HD) 0.5 $601k 1.7k 344.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $557k 9.3k 60.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $557k 1.0k 544.47
Meta Platforms Cl A (META) 0.4 $543k 1.1k 504.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $522k 10k 51.87
NVIDIA Corporation (NVDA) 0.4 $508k 4.1k 123.54
Procter & Gamble Company (PG) 0.4 $479k 2.9k 164.89
Ishares Tr Russell 3000 Etf (IWV) 0.4 $471k 1.5k 308.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $455k 16k 28.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $454k 13k 35.94
Lowe's Companies (LOW) 0.3 $441k 2.0k 220.46
Costco Wholesale Corporation (COST) 0.3 $429k 505.00 849.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $428k 4.9k 88.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $407k 5.6k 72.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $378k 3.3k 113.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $366k 14k 26.90
Church & Dwight (CHD) 0.3 $362k 3.5k 103.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 704.00 499.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $348k 856.00 406.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $346k 4.5k 76.57
Abbvie (ABBV) 0.3 $340k 2.0k 171.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $303k 7.7k 39.27
Caterpillar (CAT) 0.2 $300k 900.00 333.10
Ishares Tr Expanded Tech (IGV) 0.2 $271k 2.9k 94.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $259k 2.7k 97.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $254k 4.1k 61.65
Cigna Corp (CI) 0.2 $240k 727.00 330.57
Ishares Tr Us Home Cons Etf (ITB) 0.2 $232k 2.3k 101.06
Pepsi (PEP) 0.2 $232k 1.4k 164.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $227k 7.9k 28.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $205k 1.7k 118.62
McDonald's Corporation (MCD) 0.2 $201k 790.00 254.84