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  Name: KEATING WEALTH MANAGEMENT LLC
  City: Greenwood Village
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,566,000
  Total Value Change : $21,544,000
  Securities Held Change : 3
   
All Securities Held : 45
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 25
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (JPST)1 Year Chart         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
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $162.54 $1,577,000 10,000 0.95% 76,000 -60 0.001    Integrated Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 18 - $98.25 $1,053,000 11,495 0.63% -35,000 -68 0.001    Cigarettes & Other To...
   (MGM)1 Year Chart         MGM MGM Resorts International 25 - $40.04 $573,000 12,133 0.34% 21,000 -214 0.002    Gambling/Resorts
   (SHEL)1 Year Chart         SHEL Shell plc 38 - $72.63 $279,000 4,165 0.17% -7,000 -177 0    Integrated Oil & Gas

      5 Records Found
  1    
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