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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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25 |
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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 |
|
KRC |
Kilroy Realty Corp |
4 |
- |
$33.42 |
$6,360,000 |
174,586 |
3.82% |
-596,000 |
0 |
0.135 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$2,772,000 |
16,167 |
1.66% |
-341,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.38 |
$1,660,000 |
11,000 |
1% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$68.17 |
$1,365,000 |
20,121 |
0.82% |
59,000 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$249.63 |
$1,364,000 |
5,000 |
0.82% |
-16,000 |
0 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.16 |
$1,105,000 |
7,260 |
0.66% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
19 |
- |
$258.01 |
$971,000 |
3,353 |
0.58% |
123,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
H |
Hyatt Hotels Corp |
20 |
- |
$147.82 |
$710,000 |
4,447 |
0.43% |
130,000 |
0 |
0.008 |
Lodging |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.29 |
$707,000 |
21,941 |
0.42% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$39.32 |
$701,000 |
17,998 |
0.42% |
74,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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XLU |
SPDR Utilities Select |
23 |
- |
$70.27 |
$660,000 |
10,050 |
0.4% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.65 |
$620,000 |
3,094 |
0.37% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
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MSFT |
Microsoft Corp |
26 |
- |
$410.54 |
$494,000 |
1,175 |
0.3% |
52,000 |
0 |
0 |
Application Software |
|
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MCD |
McDonalds Corp |
29 |
- |
$268.49 |
$440,000 |
1,560 |
0.26% |
-23,000 |
0 |
0 |
Restaurants |
|
|
VFH |
Vanguard Financial VIPERS |
30 |
- |
$100.48 |
$410,000 |
4,007 |
0.25% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$407,000 |
8,104 |
0.24% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.40 |
$388,000 |
5,370 |
0.23% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$519.81 |
$381,000 |
725 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
34 |
- |
$17.17 |
$332,000 |
19,186 |
0.2% |
9,000 |
0 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$76.52 |
$328,000 |
4,295 |
0.2% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
36 |
- |
$99.80 |
$294,000 |
2,857 |
0.18% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
37 |
- |
$127.03 |
$281,000 |
2,100 |
0.17% |
63,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.47 |
$270,000 |
3,000 |
0.16% |
31,000 |
0 |
0 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.95 |
$212,000 |
1,340 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADES |
Advanced Emissions Solution... |
44 |
- |
$8.02 |
$182,000 |
28,028 |
0.11% |
98,000 |
0 |
0.151 |
Specialty Chemicals |
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