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| Name: |
KEATING WEALTH MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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45 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$87,373,000 |
336,180 |
52.46% |
15,154,000 |
31,743 |
0.034 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$14,427,000 |
239,262 |
8.66% |
1,677,000 |
19,287 |
0.042 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$9,546,000 |
189,217 |
5.73% |
-5,082,000 |
-102,012 |
0.021 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
4 |
- |
$33.42 |
$6,360,000 |
174,586 |
3.82% |
-596,000 |
0 |
0.135 |
REIT - Diversified |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$5,620,000 |
185,971 |
3.37% |
1,276,000 |
34,295 |
0.144 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,533,000 |
11,510 |
3.32% |
1,548,000 |
2,386 |
0.001 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
7 |
New |
$0.00 |
$5,147,000 |
87,760 |
3.09% |
5,147,000 |
87,760 |
0.975 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$3,868,000 |
33,547 |
2.32% |
347,000 |
90 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$3,171,000 |
17,366 |
1.9% |
366,000 |
907 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$2,772,000 |
16,167 |
1.66% |
-341,000 |
0 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$2,225,000 |
18,388 |
1.34% |
287,000 |
1,025 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$1,660,000 |
11,000 |
1% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
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CVX |
Chevron Corp |
13 |
- |
$165.89 |
$1,577,000 |
10,000 |
0.95% |
76,000 |
-60 |
0.001 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.76 |
$1,365,000 |
20,121 |
0.82% |
59,000 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$251.04 |
$1,364,000 |
5,000 |
0.82% |
-16,000 |
0 |
0.002 |
Application Software |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$1,127,000 |
12,091 |
0.68% |
100,000 |
16 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,105,000 |
7,260 |
0.66% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
18 |
- |
$95.02 |
$1,053,000 |
11,495 |
0.63% |
-35,000 |
-68 |
0.001 |
Cigarettes & Other To... |
|
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FDX |
Fedex Corp |
19 |
- |
$265.84 |
$971,000 |
3,353 |
0.58% |
123,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
H |
Hyatt Hotels Corp |
20 |
- |
$151.32 |
$710,000 |
4,447 |
0.43% |
130,000 |
0 |
0.008 |
Lodging |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.13 |
$707,000 |
21,941 |
0.42% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$39.26 |
$701,000 |
17,998 |
0.42% |
74,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$66.19 |
$660,000 |
10,050 |
0.4% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$620,000 |
3,094 |
0.37% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
MGM |
MGM Resorts International |
25 |
- |
$41.09 |
$573,000 |
12,133 |
0.34% |
21,000 |
-214 |
0.002 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$494,000 |
1,175 |
0.3% |
52,000 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$463,000 |
7,689 |
0.28% |
59,000 |
5,126 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
28 |
- |
$58.61 |
$451,000 |
7,285 |
0.27% |
34,000 |
5,828 |
0.072 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$440,000 |
1,560 |
0.26% |
-23,000 |
0 |
0 |
Restaurants |
|
|
VFH |
Vanguard Financial VIPERS |
30 |
- |
$98.93 |
$410,000 |
4,007 |
0.25% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$48.88 |
$407,000 |
8,104 |
0.24% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$388,000 |
5,370 |
0.23% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$381,000 |
725 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
34 |
- |
$17.03 |
$332,000 |
19,186 |
0.2% |
9,000 |
0 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$75.59 |
$328,000 |
4,295 |
0.2% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
36 |
- |
$97.19 |
$294,000 |
2,857 |
0.18% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
37 |
- |
$121.14 |
$281,000 |
2,100 |
0.17% |
63,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
38 |
- |
$73.27 |
$279,000 |
4,165 |
0.17% |
-7,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.01 |
$270,000 |
3,000 |
0.16% |
31,000 |
0 |
0 |
Personal Products |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$227,000 |
3,946 |
0.14% |
10,000 |
12 |
0.015 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
New |
$66.39 |
$218,000 |
3,237 |
0.13% |
218,000 |
3,237 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$212,000 |
1,340 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
43 |
New |
$85.03 |
$211,000 |
2,500 |
0.13% |
211,000 |
2,500 |
0.047 |
Closed - End Fund - E... |
|
|
ADES |
Advanced Emissions Solution... |
44 |
- |
$7.87 |
$182,000 |
28,028 |
0.11% |
98,000 |
0 |
0.151 |
Specialty Chemicals |
|
|
ACHR |
Atlas Crest Investment Ord ... |
45 |
- |
$4.02 |
$63,000 |
13,607 |
0.04% |
-6,000 |
2,360 |
0.003 |
N/A |
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