Mullaney, Keating & Wright

Mullaney, Keating & Wright as of Sept. 30, 2024

Portfolio Holdings for Mullaney, Keating & Wright

Mullaney, Keating & Wright holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.8 $50M 215k 233.00
Ishares Tr Rus 1000 Etf (IWB) 11.9 $17M 55k 314.39
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $8.2M 94k 88.14
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $7.4M 39k 189.80
Ishares Tr Rus Mdcp Val Etf (IWS) 4.6 $6.6M 50k 132.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $6.3M 127k 49.31
Sherwin-Williams Company (SHW) 4.3 $6.1M 16k 381.67
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.9M 29k 166.82
Ishares Tr Msci Eafe Etf (EFA) 3.0 $4.3M 51k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.5M 21k 116.96
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.2M 11k 197.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.9M 18k 100.69
Ishares Emng Mkts Eqt (EMGF) 1.2 $1.8M 39k 45.86
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.7M 33k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 5.7k 283.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.6k 576.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 21k 62.32
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 430.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.1M 15k 71.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $883k 21k 41.69
Exxon Mobil Corporation (XOM) 0.6 $838k 7.1k 117.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $791k 14k 55.63
Home Depot (HD) 0.5 $723k 1.8k 405.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $613k 20k 30.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $602k 9.3k 64.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $590k 1.0k 573.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $579k 15k 38.08
Meta Platforms Cl A (META) 0.4 $567k 991.00 572.44
Lowe's Companies (LOW) 0.4 $542k 2.0k 270.85
Valero Energy Corporation (VLO) 0.4 $540k 4.0k 135.03
NVIDIA Corporation (NVDA) 0.4 $508k 4.2k 121.44
Procter & Gamble Company (PG) 0.3 $503k 2.9k 173.17
Ishares Tr Russell 3000 Etf (IWV) 0.3 $499k 1.5k 326.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $480k 17k 29.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $465k 4.9k 95.48
Costco Wholesale Corporation (COST) 0.3 $461k 520.00 886.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $448k 8.8k 50.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $422k 5.4k 78.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $416k 3.4k 123.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $407k 885.00 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $404k 765.00 527.92
Abbvie (ABBV) 0.3 $391k 2.0k 197.48
Church & Dwight (CHD) 0.3 $365k 3.5k 104.72
Caterpillar (CAT) 0.2 $352k 900.00 391.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $347k 4.2k 83.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $290k 2.7k 107.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $279k 4.1k 67.71
Ishares Tr Expanded Tech (IGV) 0.2 $276k 2.9k 95.95
Ishares Tr Us Home Cons Etf (ITB) 0.2 $254k 2.0k 127.10
Cigna Corp (CI) 0.2 $252k 727.00 346.44
Kkr & Co (KKR) 0.2 $246k 1.9k 130.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $242k 7.9k 30.81
McDonald's Corporation (MCD) 0.2 $241k 790.00 304.51
Pepsi (PEP) 0.2 $239k 1.4k 170.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $222k 1.7k 128.22
Abbott Laboratories (ABT) 0.2 $219k 1.9k 114.01