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 $166.6 Millions as of 31 Mar, 2024.
The top stock holdings of KEATING WEALTH MANAGEMENT LLC are VOO, VXUS, BBAX. The fund has invested 52.5% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SHELL PLC (SHEL) and MGM RESORTS INTERNATIONAL (MGM). KEATING WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of KEATING WEALTH MANAGEMENT LLC are VOO, VXUS, BBAX. The fund has invested 52.5% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SHELL PLC (SHEL) and MGM RESORTS INTERNATIONAL (MGM). KEATING WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
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 |