KW
| |
KEATING WEALTH MANAGEMENT LLC13F | |
| KEATING WEALTH MANAGEMENT LLC | |
| Last update 2024-04-18 | 45 Stocks (3 new) |
| Value $167.00 Mil | Turnover 11 % |
KEATING WEALTH MANAGEMENT LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 336,180 | 87,373.3 | +10.43% | 52.450 | +4.95% | - | +18.95% | +8.50% | 478,431.4 | ||
VXUS | Vanguard Total International Stock | 239,262 | 14,427.5 | +8.77% | 8.660 | +0.70% | - | +14.52% | +21.84% | 94,497.9 | ||
JPST | JPMorgan Ultra-Short Income ETF | 189,217 | 9,546.0 | -35.03% | 5.730 | -3.53% | - | +1.33% | +2.76% | 32,246.2 | ||
KRC | Kilroy Realty Corp | 174,586 | 6,360.2 | 0% | 3.820 | 0% | 0.150 | +18.16% | -3.43% | 4,474.6 | REITs | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 185,971 | 5,620.0 | +22.61% | 3.370 | +0.62% | - | +13.62% | +23.41% | 10,907.5 | ||
VOO | Vanguard S&P 500 ETF | 11,510 | 5,532.8 | +26.15% | 3.320 | +0.69% | - | +18.82% | +8.89% | 663,622.4 | ||
DCOR | Dimensional US Core Equity 1 ETF | 87,760 | 5,147.1 | New Holding | 3.090 | +3.09% | - | +18.12% | +7.89% | 1,909.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 33,547 | 3,867.9 | +0.27% | 2.320 | +0.01% | - | +19.19% | +8.56% | 73,027.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,366 | 3,171.2 | +5.51% | 1.900 | +0.10% | - | +12.58% | +7.35% | 90,302.9 | ||
AAPL | Apple Inc | 16,167 | 2,772.3 | 0% | 1.660 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
KEATING WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
KEATING WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Add Add | +4.95% | 232.77 ($247.4) 260.14 | $312.41 | 26.28% | Add 10.43% | 336,180 | 31,743 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-03-31 | Reduce Reduce | -3.53% | 50.23 ($50.35) 50.49 | $50.61 | 0.52% | Reduce -35.03% | 189,217 | -102,012 | |
DCOR | Dimensional US Core Equity 1 ETF | 2024-03-31 | New Buy New Buy | +3.09% | 52.43 ($55.45) 58.65 | $68.87 | 24.20% | New holding | 87,760 | 87,760 | |
VXUS | Vanguard Total International Stock | 2024-03-31 | Add Add | +0.70% | 55.74 ($58.21) 60.35 | $71.07 | 22.09% | Add 8.77% | 239,262 | 19,287 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add Add | +0.69% | 429.43 ($457.68) 481.35 | $582.86 | 27.35% | Add 26.15% | 11,510 | 2,386 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2024-03-31 | Add Add | +0.62% | 27.74 ($28.96) 30.27 | $35.46 | 22.44% | Add 22.61% | 185,971 | 34,295 | |
IYH | iShares U.S. Healthcare ETF | 2024-03-31 | Add Add | +0.22% | 57.98 ($60.14) 61.96 | $57.26 | -4.79% | Add 400% | 7,285 | 5,828 | |
IDU | iShares U.S. Utilities ETF | 2024-03-31 | New Buy New Buy | +0.13% | 76.16 ($79.7) 84.52 | $107.85 | 35.32% | New holding | 2,500 | 2,500 | |
VGK | Vanguard FTSE Europe ETF | 2024-03-31 | New Buy New Buy | +0.13% | 61.92 ($64.77) 67.62 | $79.57 | 22.85% | New holding | 3,237 | 3,237 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-03-31 | Add Add | +0.10% | 168.47 ($175.68) 182.98 | $208.32 | 18.58% | Add 5.51% | 17,366 | 907 |
KEATING WEALTH MANAGEMENT LLC Total Holding History ($B)
KEATING WEALTH MANAGEMENT LLC's Asset Allocation
KEATING WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KEATING WEALTH MANAGEMENT LLC's Hypothetical Growth since 2024-03-31
KEATING WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KEATING WEALTH MANAGEMENT LLC's Holdings Heat Map
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KEATING WEALTH MANAGEMENT LLC's Holdings Bubble Chart
KEATING WEALTH MANAGEMENT LLC News
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