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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 : 12     View All Holdings Currently Viewing:  Increased 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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $256.30 $87,373,000 336,180 52.46% 15,154,000 31,743 0.034    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 2 - $60.60 $14,427,000 239,262 8.66% 1,677,000 19,287 0.042    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 5 - $0.00 $5,620,000 185,971 3.37% 1,276,000 34,295 0.144    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 6 - $475.42 $5,533,000 11,510 3.32% 1,548,000 2,386 0.001    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 8 - $113.76 $3,868,000 33,547 2.32% 347,000 90 0.009    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 9 - $179.14 $3,171,000 17,366 1.9% 366,000 907 0.005    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 11 - $118.59 $2,225,000 18,388 1.34% 287,000 1,025 0.006    Closed - End Fund - Debt
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 16 - $0.00 $1,127,000 12,091 0.68% 100,000 16 0.032    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 - $60.24 $463,000 7,689 0.28% 59,000 5,126 0    Discount, Variety Stores
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 28 - $59.77 $451,000 7,285 0.27% 34,000 5,828 0.072    Closed - End Fund - E...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 40 - $0.00 $227,000 3,946 0.14% 10,000 12 0.015    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 45 - $3.73 $63,000 13,607 0.04% -6,000 2,360 0.003    N/A
      12 Records Found
  1    
Page 1 of 1
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