KEATING WEALTH MANAGEMENT LLC
data from 31/03/2024
Capitalization
$ 166.569 M
14.86 %
Performance
$ 8.724 M
6.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 52.45% | 87.373 M $ | 336180 | 2023/12/31 | 6.844 M $ | 9.48 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 8.66% | 14.427 M $ | 239262 | 2023/12/31 | 490.544 K $ | 3.85 % |
| 2024/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 5.73% | 9.546 M $ | 189217 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | KRC | KILROY RLTY CORP | 3.82% | 6.360 M $ | 174586 | 2023/12/31 | -817.062 K $ | -11.75 % |
| 2024/03/31 | DFAI | DIMENSIONAL ETF TRUST | 3.37% | 5.620 M $ | 185971 | 2023/12/31 | 218.413 K $ | 5.03 % |
| 2024/03/31 | VOO | VANGUARD INDEX FDS | 3.32% | 5.533 M $ | 11510 | 2023/12/31 | 394.795 K $ | 9.91 % |
| 2024/03/31 | DCOR | DIMENSIONAL ETF TRUST | 3.09% | 5.147 M $ | 87760 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ITOT | ISHARES TR | 2.32% | 3.868 M $ | 33547 | 2023/12/31 | 327.544 K $ | 9.30 % |
| 2024/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.90% | 3.171 M $ | 17366 | 2023/12/31 | 183.188 K $ | 6.53 % |
| 2024/03/31 | AAPL | APPLE INC | 1.66% | 2.772 M $ | 16167 | 2023/12/31 | -363.757 K $ | -11.69 % |
| 2024/03/31 | VYM | VANGUARD WHITEHALL FDS | 1.34% | 2.225 M $ | 18388 | 2023/12/31 | 154.530 K $ | 7.97 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 1.00% | 1.660 M $ | 11000 | 2023/12/31 | 173.800 K $ | 11.31 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.95% | 1.577 M $ | 10000 | 2023/12/31 | 99.795 K $ | 6.65 % |
| 2024/03/31 | IXUS | ISHARES TR | 0.82% | 1.365 M $ | 20121 | 2023/12/31 | 55.735 K $ | 4.27 % |
| 2024/03/31 | WDAY | WORKDAY INC | 0.82% | 1.364 M $ | 5000 | 2023/12/31 | -18.100 K $ | -1.31 % |
| 2024/03/31 | ESGV | VANGUARD WORLD FD | 0.68% | 1.127 M $ | 12091 | 2023/12/31 | 94.305 K $ | 9.18 % |
| 2024/03/31 | GOOG | ALPHABET INC | 0.66% | 1.105 M $ | 7260 | 2023/12/31 | 113.038 K $ | 11.05 % |
| 2024/03/31 | PM | PHILIP MORRIS INTL INC | 0.63% | 1.053 M $ | 11495 | 2023/12/31 | -30.526 K $ | -2.81 % |
| 2024/03/31 | FDX | FEDEX CORP | 0.58% | 971.498 K $ | 3353 | 2023/12/31 | 91.067 K $ | 10.74 % |
| 2024/03/31 | H | HYATT HOTELS CORP | 0.43% | 709.830 K $ | 4447 | 2023/12/31 | 123.181 K $ | 21.24 % |
| 2024/03/31 | PFF | ISHARES TR | 0.42% | 707.159 K $ | 21941 | 2023/12/31 | 20.843 K $ | 3.05 % |
| 2024/03/31 | WMB | WILLIAMS COS INC | 0.42% | 701.382 K $ | 17998 | 2023/12/31 | 72.711 K $ | 11.60 % |
| 2024/03/31 | XLU | SELECT SECTOR SPDR TR | 0.40% | 659.783 K $ | 10050 | 2023/12/31 | 19.296 K $ | 3.03 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.37% | 619.686 K $ | 3094 | 2023/12/31 | 89.230 K $ | 16.96 % |
| 2024/03/31 | MGM | MGM RESORTS INTERNATIONAL | 0.34% | 572.799 K $ | 12133 | 2023/12/31 | 38.275 K $ | 6.94 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 0.30% | 494.346 K $ | 1175 | 2023/12/31 | 57.022 K $ | 12.91 % |
| 2024/03/31 | WMT | WALMART INC | 0.28% | 462.647 K $ | 7689 | 2023/12/31 | 57.283 K $ | 14.18 % |
| 2024/03/31 | IYH | ISHARES TR | 0.27% | 450.942 K $ | 7285 | 2023/12/31 | 30.014 K $ | 7.20 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.26% | 439.842 K $ | 1560 | 2023/12/31 | -25.412 K $ | -5.49 % |
| 2024/03/31 | VFH | VANGUARD WORLD FD | 0.25% | 410.279 K $ | 4007 | 2023/12/31 | 37.144 K $ | 10.05 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 406.578 K $ | 8104 | 2023/12/31 | 16.775 K $ | 4.32 % |
| 2024/03/31 | SCHW | SCHWAB CHARLES CORP | 0.23% | 388.486 K $ | 5370 | 2023/12/31 | 19.170 K $ | 5.19 % |
| 2024/03/31 | IVV | ISHARES TR | 0.23% | 381.154 K $ | 725 | 2023/12/31 | 34.256 K $ | 9.89 % |
| 2024/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.20% | 332.304 K $ | 19186 | 2023/12/31 | 10.552 K $ | 3.26 % |
| 2024/03/31 | XLP | SELECT SECTOR SPDR TR | 0.20% | 327.966 K $ | 4295 | 2023/12/31 | 15.977 K $ | 5.16 % |
| 2024/03/31 | IJS | ISHARES TR | 0.18% | 293.585 K $ | 2857 | 2023/12/31 | -4.885 K $ | -1.66 % |
| 2024/03/31 | SPXL | DIREXION SHS ETF TR | 0.17% | 281.463 K $ | 2100 | 2023/12/31 | 61.656 K $ | 28.23 % |
| 2024/03/31 | SHEL | SHELL PLC | 0.17% | 279.225 K $ | 4165 | 2023/12/31 | 9.205 K $ | 3.22 % |
| 2024/03/31 | CL | COLGATE PALMOLIVE CO | 0.16% | 270.150 K $ | 3000 | 2023/12/31 | 28.050 K $ | 11.73 % |
| 2024/03/31 | VSGX | VANGUARD WORLD FD | 0.14% | 226.755 K $ | 3946 | 2023/12/31 | 8.104 K $ | 3.73 % |
| 2024/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.13% | 217.980 K $ | 3237 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.13% | 211.975 K $ | 1340 | 2023/12/31 | 1.393 K $ | 0.66 % |
| 2024/03/31 | IDU | ISHARES TR | 0.13% | 211.300 K $ | 2500 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ADES | ARQ INC | 0.11% | 181.621 K $ | 28028 | 2023/12/31 | 11.211 K $ | 13.42 % |
| 2024/03/31 | ACHR | ARCHER AVIATION INC | 0.04% | 62.864 K $ | 13607 | 2023/12/31 | -18.445 K $ | -26.71 % |