StockDriftsStockDriftsTop 45 Keating Wealth Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52.45% | 336.2K | $87.4M | +10.43%(+31.74K) | — | 2024-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.66% | 239.3K | $14.4M | +8.77%(+19.29K) | — | 2024-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.73% | 189.2K | $9.5M | -35.03%(-102.01K) | — | 2024-03-31 | |
| KRC | KILROY RLTY CORP | 3.82% | 174.6K | $6.4M | +0.00%(+0) | — | 2024-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.37% | 186.0K | $5.6M | +22.61%(+34.30K) | — | 2024-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.32% | 11.5K | $5.5M | +26.15%(+2.39K) | — | 2024-03-31 | |
| DCOR | DIMENSIONAL ETF TRUST | 3.09% | 87.8K | $5.1M | new | — | 2024-03-31 | |
| ITOT | ISHARES TR | 2.32% | 33.5K | $3.9M | +0.27%(+90) | — | 2024-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.9% | 17.4K | $3.2M | +5.51%(+907) | — | 2024-03-31 | |
| AAPL | APPLE INC | 1.66% | 16.2K | $2.8M | +0.00%(+0) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Keating Wealth Management Llc reports $166.57M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VTI (52.5%), VXUS (8.7%) and JPST (5.7%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keating Wealth Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922796). View Keating Wealth Management Llc’s 13F filings on SEC