Keating Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Keating Wealth Management LLC reported 45 stock positions worth $166.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.7%) and JPMorgan Ultra-Short Income (JPST, 5.7%). Compared with Q4 2023, it opened 3 new positions, added to 10 and reduced 5. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −35%).

Most Recent 13F
Q1 2024
Location
Denver, CO
CIK
0001922796
Portfolio Value
$166.6M (Q1 2024)
SEC Filing
0001922796-24-000003 ↗ filed Apr 18, 2024

Holdings 45 stocks · $166.6M
VTI VG Morningstar TS MKT ETF-US 52.45% 336,180 $87.4M Add +10.4%
VXUS Vanguard Total Intl Stock 8.66% 239,262 $14.4M Add +8.8%
JPST JPMorgan Ultra-Short Income 5.73% 189,217 $9.5M Reduce -35.0%
KRC Kilroy Realty Corp. 3.82% 174,586 $6.4M No change
DFAI Dimensional International Co. 3.37% 185,971 $5.6M Add +22.6%
VOO Vanguard S&P 500 ETF 3.32% 11,510 $5.5M Add +26.1%
DCOR Dimensional US Core Eq 1 ETF 3.09% 87,760 $5.1M New
ITOT iShares Core S&P Total U.S. 2.32% 33,547 $3.9M Add +0.3%
VIG Vanguard Dividend Apprec ETF 1.90% 17,366 $3.2M Add +5.5%
AAPL Apple Inc. 1.66% 16,167 $2.8M No change
VYM Vanguard High DVD Yield ETF 1.34% 18,388 $2.2M Add +5.9%
GOOGL Alphabet Inc. Class A 1.00% 11,000 $1.7M No change
CVX Chevron Corp. 0.95% 10,000 $1.6M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.82% 20,121 $1.4M No change
WDAY Workday Inc. Class A 0.82% 5,000 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.68% 12,091 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.66% 7,260 $1.1M No change
PM Philip Morris International 0.63% 11,495 $1.1M Reduce -0.6%
FDX FedEx Corp. 0.58% 3,353 $971K No change
H Hyatt Hotels Corp. Class A 0.43% 4,447 $710K No change
PFF iShares Preferred & Income S 0.42% 21,941 $707K No change
WMB Williams Cos Inc. 0.42% 17,998 $701K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 10,050 $660K No change
JPM JPMorgan Chase & Co. 0.37% 3,094 $620K No change
MGM MGM Resorts International 0.34% 12,133 $573K Reduce -1.7%
MSFT Microsoft Corp. 0.30% 1,175 $494K No change
WMT Walmart Inc. 0.28% 7,689 $463K No change
IYH iShares U.S. Healthcare ETF 0.27% 7,285 $451K No change
MCD McDonald's Corp. 0.26% 1,560 $440K No change
VFH Vanguard Financials ETF 0.25% 4,007 $410K No change
VEA Vanguard Ftse Developed ETF 0.24% 8,104 $407K No change
SCHW Schwab (charles) Corp. 0.23% 5,370 $388K No change
IVV iShares Core S&P 500 ETF 0.23% 725 $381K No change
FPE FT-Preferred Secur & Inc. ETF 0.20% 19,186 $332K No change
XLP SS Consumer Staples Sel Sect 0.20% 4,295 $328K No change
IJS iShares S&P Small-Cap 600 Va 0.18% 2,857 $294K No change
SPXL Direxion Daily S&P 500 Bull 0.17% 2,100 $281K No change
SHEL Shell PLC-ADR 0.17% 4,165 $279K Reduce -4.1%
CL Colgate-Palmolive Co. 0.16% 3,000 $270K No change
VSGX Vanguard ESG Intl Stock ETF 0.14% 3,946 $227K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.13% 3,237 $218K New
JNJ Johnson & Johnson 0.13% 1,340 $212K No change
IDU iShares US Utilities ETF 0.13% 2,500 $211K New
ARQ Arq Inc. 0.11% 28,028 $182K No change
ACHR Archer Aviation Inc. Class A 0.04% 13,607 $63K Add +21.0%

Portfolio Sells Q4 2023 → Q1 2024
JPST JPMorgan Ultra-Short Income Reduce -35.0% 5.73% −4.36
PM Philip Morris International Reduce -0.6% 0.63% −0.12
CVX Chevron Corp. Reduce -0.6% 0.95% −0.09
MGM MGM Resorts International Reduce -1.7% 0.34% −0.04
SHEL Shell PLC-ADR Reduce -4.1% 0.17% −0.03

Portfolio Buys Q4 2023 → Q1 2024
DCOR Dimensional US Core Eq 1 ETF New 3.09% +3.09
VTI VG Morningstar TS MKT ETF-US Add +10.4% 52.45% +2.66
VOO Vanguard S&P 500 ETF Add +26.1% 3.32% +0.57
DFAI Dimensional International Co. Add +22.6% 3.37% +0.38
VGK Vanguard Ftse Europe ETF New 0.13% +0.13
IDU iShares US Utilities ETF New 0.13% +0.13
VYM Vanguard High DVD Yield ETF Add +5.9% 1.34% −0.00
ACHR Archer Aviation Inc. Class A Add +21.0% 0.04% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.14% −0.01
VIG Vanguard Dividend Apprec ETF Add +5.5% 1.90% −0.03
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.68% −0.03
ITOT iShares Core S&P Total U.S. Add +0.3% 2.32% −0.11
VXUS Vanguard Total Intl Stock Add +8.8% 8.66% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 45$166.6MVTI, VXUS, JPST, KRC, DFAI