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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New 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
   (DCOR)1 Year Chart         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
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 41 New $68.02 $218,000 3,237 0.13% 218,000 3,237 0.001    Closed - End Fund - E...
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 43 New $89.79 $211,000 2,500 0.13% 211,000 2,500 0.047    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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