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Size ($ in 1000's)
At 03/31/2024: $166,478
At 12/31/2023: $145,022
Keating Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keating Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Keating Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Keating Wealth Management LLC.
In the Keating Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keating Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Keating Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
336,180 |
+31,743 |
$87,373 | | VTI | 336,180 | +31,743 | $87,373 | | VANGUARD STAR FDS (VXUS) |
239,262 |
+19,287 |
$14,427 | | VXUS | 239,262 | +19,287 | $14,427 | | J P MORGAN EXCHANGE TRADED F (JPST) |
189,217 |
-102,012 |
$9,546 | | JPST | 189,217 | -102,012 | $9,546 | | KILROY RLTY CORP |
174,586 |
UNCH |
$6,360 | | KRC | 174,586 | UNCH | $6,360 | | DIMENSIONAL ETF TRUST (DFAI) |
185,971 |
+34,295 |
$5,620 | | DFAI | 185,971 | +34,295 | $5,620 | | VANGUARD INDEX FDS (VOO) |
11,510 |
+2,386 |
$5,533 | | VOO | 11,510 | +2,386 | $5,533 | | DIMENSIONAL ETF TRUST (DCOR) |
87,760 |
+87,760 |
$5,147 | | DCOR | 87,760 | +87,760 | $5,147 | | ISHARES TR (ITOT) |
33,547 |
+90 |
$3,868 | | ITOT | 33,547 | +90 | $3,868 | | VANGUARD SPECIALIZED FUNDS (VIG) |
17,366 |
+907 |
$3,171 | | VIG | 17,366 | +907 | $3,171 | | APPLE INC |
16,167 |
UNCH |
$2,772 | | AAPL | 16,167 | UNCH | $2,772 | | VANGUARD WHITEHALL FDS (VYM) |
18,388 |
+1,025 |
$2,225 | | VYM | 18,388 | +1,025 | $2,225 | | ALPHABET INC |
11,000 |
UNCH |
$1,660 | | GOOGL | 11,000 | UNCH | $1,660 | | CHEVRON CORP NEW |
10,000 |
-60 |
$1,577 | | CVX | 10,000 | -60 | $1,577 | | ISHARES TR (IXUS) |
20,121 |
UNCH |
$1,365 | | IXUS | 20,121 | UNCH | $1,365 | | WORKDAY INC |
5,000 |
UNCH |
$1,364 | | WDAY | 5,000 | UNCH | $1,364 | | VANGUARD WORLD FD (ESGV) |
12,091 |
+16 |
$1,127 | | ESGV | 12,091 | +16 | $1,127 | | ALPHABET INC |
7,260 |
UNCH |
$1,105 | | GOOG | 7,260 | UNCH | $1,105 | | PHILIP MORRIS INTL INC |
11,495 |
-68 |
$1,053 | | PM | 11,495 | -68 | $1,053 | | FEDEX CORP |
3,353 |
UNCH |
$971 | | FDX | 3,353 | UNCH | $971 | | HYATT HOTELS CORP |
4,447 |
UNCH |
$710 | | H | 4,447 | UNCH | $710 | | ISHARES TR (PFF) |
21,941 |
UNCH |
$707 | | PFF | 21,941 | UNCH | $707 | | WILLIAMS COS INC |
17,998 |
UNCH |
$701 | | WMB | 17,998 | UNCH | $701 | | SELECT SECTOR SPDR TR (XLU) |
10,050 |
UNCH |
$660 | | XLU | 10,050 | UNCH | $660 | | JPMORGAN CHASE & CO |
3,094 |
UNCH |
$620 | | JPM | 3,094 | UNCH | $620 | | MGM RESORTS INTERNATIONAL |
12,133 |
-214 |
$573 | | MGM | 12,133 | -214 | $573 | | MICROSOFT CORP |
1,175 |
UNCH |
$494 | | MSFT | 1,175 | UNCH | $494 | | WALMART INC |
7,689 |
+5,126 |
$463 | | WMT | 7,689 | +5,126 | $463 | | ISHARES TR (IYH) |
7,285 |
+5,828 |
$451 | | IYH | 7,285 | +5,828 | $451 | | MCDONALDS CORP |
1,560 |
UNCH |
$440 | | MCD | 1,560 | UNCH | $440 | | VANGUARD WORLD FD (VFH) |
4,007 |
UNCH |
$410 | | VFH | 4,007 | UNCH | $410 | | VANGUARD TAX MANAGED FDS (VEA) |
8,104 |
UNCH |
$407 | | VEA | 8,104 | UNCH | $407 | | SCHWAB CHARLES CORP |
5,370 |
UNCH |
$388 | | SCHW | 5,370 | UNCH | $388 | | ISHARES TR (IVV) |
725 |
UNCH |
$381 | | IVV | 725 | UNCH | $381 | | FIRST TR EXCH TRADED FD III (FPE) |
19,186 |
UNCH |
$332 | | FPE | 19,186 | UNCH | $332 | | SELECT SECTOR SPDR TR (XLP) |
4,295 |
UNCH |
$328 | | XLP | 4,295 | UNCH | $328 | | ISHARES TR (IJS) |
2,857 |
UNCH |
$294 | | IJS | 2,857 | UNCH | $294 | | DIREXION SHS ETF TR (SPXL) |
2,100 |
UNCH |
$281 | | SPXL | 2,100 | UNCH | $281 | | SHELL PLC |
4,165 |
-177 |
$279 | | SHEL | 4,165 | -177 | $279 | | COLGATE PALMOLIVE CO |
3,000 |
UNCH |
$270 | | CL | 3,000 | UNCH | $270 | | VANGUARD WORLD FD (VSGX) |
3,946 |
+12 |
$227 | | VSGX | 3,946 | +12 | $227 | | VANGUARD INTL EQUITY INDEX F (VGK) |
3,237 |
+3,237 |
$218 | | VGK | 3,237 | +3,237 | $218 | | JOHNSON & JOHNSON |
1,340 |
UNCH |
$212 | | JNJ | 1,340 | UNCH | $212 | | ISHARES TR (IDU) |
2,500 |
+2,500 |
$211 | | IDU | 2,500 | +2,500 | $211 | | ARQ INC |
28,028 |
UNCH |
$94 | | ADES | 28,028 | UNCH | $94 |
See Full List: All Stocks Held By Keating Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keating Wealth Management LLC
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