Keating Wealth Management LLC 13F Holdings · last filed Q1 2024
Keating Wealth Management LLC reported 45 securities worth $166.57M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VTI (52.45%), VXUS (8.66%), JPST (5.73%). Among its top 25 positions this quarter: 1 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $87.4M | 52.45% | 336,180 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $14.4M | 8.66% | 239,262 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 5.73% | 189,217 | Trimmed |
| 4 | KRC | KILROY RLTY CORP | $6.4M | 3.82% | 174,586 | Hold |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 3.37% | 185,971 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $5.5M | 3.32% | 11,510 | Added |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $5.1M | 3.09% | 87,760 | New |
| 8 | ITOT | ISHARES TR | $3.9M | 2.32% | 33,547 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.90% | 17,366 | Added |
| 10 | AAPL | APPLE INC | $2.8M | 1.66% | 16,167 | Hold |
| 11 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.34% | 18,388 | Added |
| 12 | GOOGL | ALPHABET INC | $1.7M | 1.00% | 11,000 | Hold |
| 13 | CVX | CHEVRON CORP NEW | $1.6M | 0.95% | 10,000 | Trimmed |
| 14 | IXUS | ISHARES TR | $1.4M | 0.82% | 20,121 | Hold |
| 15 | WDAY | WORKDAY INC | $1.4M | 0.82% | 5,000 | Hold |
| 16 | ESGV | VANGUARD WORLD FD | $1.1M | 0.68% | 12,091 | Added |
| 17 | GOOG | ALPHABET INC | $1.1M | 0.66% | 7,260 | Hold |
| 18 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.63% | 11,495 | Trimmed |
| 19 | FDX | FEDEX CORP | $971,498 | 0.58% | 3,353 | Hold |
| 20 | H | HYATT HOTELS CORP | $709,830 | 0.43% | 4,447 | Hold |
| 21 | PFF | ISHARES TR | $707,159 | 0.42% | 21,941 | Hold |
| 22 | WMB | WILLIAMS COS INC | $701,382 | 0.42% | 17,998 | Hold |
| 23 | XLU | SELECT SECTOR SPDR TR | $659,783 | 0.40% | 10,050 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $619,686 | 0.37% | 3,094 | Hold |
| 25 | MGM | MGM RESORTS INTERNATIONAL | $572,799 | 0.34% | 12,133 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR