Latest KEATING WEALTH MANAGEMENT LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About KEATING WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEATING WEALTH MANAGEMENT LLC reported an equity portfolio of $145 Millions as of 31 Dec, 2023.
The top stock holdings of KEATING WEALTH MANAGEMENT LLC are VOO, BBAX, VXUS. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
KEATING WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD STAR FDS (VXUS).
The top stock holdings of KEATING WEALTH MANAGEMENT LLC are VOO, BBAX, VXUS. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
KEATING WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 5,147,120 |
| VANGUARD INTL EQUITY INDEX F | 217,980 |
| ISHARES TR | 211,300 |
New stocks bought by KEATING WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| VANGUARD INDEX FDS | 26.15 |
| DIMENSIONAL ETF TRUST | 22.61 |
| ARCHER AVIATION INC | 20.98 |
| VANGUARD INDEX FDS | 10.43 |
| VANGUARD STAR FDS | 8.77 |
| VANGUARD WHITEHALL FDS | 5.9 |
Additions to existing portfolio by KEATING WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -35.03 |
| SHELL PLC | -4.08 |
| MGM RESORTS INTERNATIONAL | -1.73 |
| CHEVRON CORP NEW | -0.6 |
| PHILIP MORRIS INTL INC | -0.59 |
KEATING WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of KEATING WEALTH MANAGEMENT LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 16,167 | 2,772,350 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.42 | 21,941 | 707,159 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 13,607 | 62,864 | ADDED | 20.98 | |
| ADES | ARQ INC | 0.11 | 28,028 | 181,621 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.32 | 33,547 | 3,867,930 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.27 | 7,285 | 450,942 | ADDED | 400 | |
| AGG | ISHARES TR | 0.23 | 725 | 381,154 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,857 | 293,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,500 | 211,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.73 | 189,217 | 9,545,980 | REDUCED | -35.03 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,000 | 270,150 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.95 | 10,000 | 1,577,400 | REDUCED | -0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.37 | 185,971 | 5,620,040 | ADDED | 22.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.09 | 87,760 | 5,147,120 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.17 | 2,100 | 281,463 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.68 | 12,091 | 1,126,780 | ADDED | 0.13 | |
| EDV | VANGUARD WORLD FD | 0.14 | 3,946 | 226,755 | ADDED | 0.31 | |
| FDX | FEDEX CORP | 0.58 | 3,353 | 971,498 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.20 | 19,186 | 332,304 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.00 | 11,000 | 1,660,230 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 7,260 | 1,105,410 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.43 | 4,447 | 709,830 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.82 | 20,121 | 1,365,390 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,340 | 211,975 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 3,094 | 619,686 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 3.82 | 174,586 | 6,360,170 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 1,560 | 439,842 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.34 | 12,133 | 572,799 | REDUCED | -1.73 | |
| MSFT | MICROSOFT CORP | 0.30 | 1,175 | 494,346 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.63 | 11,495 | 1,053,170 | REDUCED | -0.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 5,370 | 388,486 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.17 | 4,165 | 279,225 | REDUCED | -4.08 | |
| VAW | VANGUARD WORLD FD | 0.25 | 4,007 | 410,279 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 8,104 | 406,578 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 3,237 | 217,980 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.90 | 17,366 | 3,171,240 | ADDED | 5.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.34 | 18,388 | 2,224,750 | ADDED | 5.9 | |
| VOO | VANGUARD INDEX FDS | 52.45 | 336,180 | 87,373,200 | ADDED | 10.43 | |
| VOO | VANGUARD INDEX FDS | 3.32 | 11,510 | 5,532,800 | ADDED | 26.15 | |
| VXUS | VANGUARD STAR FDS | 8.66 | 239,262 | 14,427,500 | ADDED | 8.77 | |
| WDAY | WORKDAY INC | 0.82 | 5,000 | 1,363,750 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.42 | 17,998 | 701,382 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 7,689 | 462,647 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 10,050 | 659,783 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,295 | 327,966 | UNCHANGED | 0.00 |