KEATING WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001922796 · Greenwood Village, CO
As of Mar 31, 2024, KEATING WEALTH MANAGEMENT LLC reported 45 positions worth
CIK 0001922796 · Greenwood Village, CO
As of Mar 31, 2024, KEATING WEALTH MANAGEMENT LLC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 336,180 | $87.4M | 52.45% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 239,262 | 4.4M | 8.66% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 189,217 | $9.5M | 5.73% |
| KILROY REALTY CORP | KRC | Real Estate | 174,586 | $6.4M | 3.82% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 185,971 | $5.6M | 3.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,510 | $5.5M | 3.32% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 87,760 | $5.1M | 3.09% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 33,547 | $3.9M | 2.32% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 17,366 | $3.2M | 1.90% |
| APPLE INC | AAPL | Technology | 16,167 | $2.8M | 1.66% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 18,388 | $2.2M | 1.34% |
| ALPHABET INC | GOOGL | Equity | 11,000 | .7M | 1.00% |
| CHEVRON CORP | CHV | Energy | 10,000 | .6M | 0.95% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 20,121 | .4M | 0.82% |
| WORKDAY INC | WDAY | Technology | 5,000 | .4M | 0.82% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 12,091 | .1M | 0.68% |
| ALPHABET INC | GOOG | Equity | 7,260 | .1M | 0.66% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 11,495 | .1M | 0.63% |
| FEDEX CORP | FDX | Industrials | 3,353 | $971.5K | 0.58% |
| HYATT HOTELS CORP | H | Consumer Cyclical | 4,447 | $709.8K | 0.43% |
| ISHARES PREFERRED & INCOME S | PFF | — | 21,941 | $707.2K | 0.42% |
| WILLIAMS COMPANIES INC | WMB | Energy | 17,998 | $701.4K | 0.42% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 10,050 | $659.8K | 0.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,094 | $619.7K | 0.37% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 12,133 | $572.8K | 0.34% |