KEATING WEALTH MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.4%; sector active share 75.5% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
45 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.6% | $143,982,102 |
| Real Estate | 3.8% | $6,360,167 |
| Technology | 2.8% | $4,630,413 |
| Communication Services | 1.7% | $2,765,637 |
| Energy | 1.5% | $2,558,003 |
| Consumer Defensive | 1.1% | $1,785,968 |
| Consumer Cyclical | 1.0% | $1,722,470 |
| Industrials | 0.7% | $1,215,983 |
| Financial Services | 0.6% | $1,008,193 |
| Healthcare | 0.1% | $211,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | +34,295 | 185,971 | $5,620,043 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +31,743 | 336,180 | $87,373,182 | |
| VXUS | Vanguard Total International Stock ETF | +19,287 | 239,262 | $14,427,498 | |
| IYH | iShares U.S. Healthcare ETF | +5,828 | 7,285 | $450,941 | |
| WMT | Walmart Inc. | +5,126 | 7,689 | $462,647 | |
| VOO | VANGUARD 500 INDEX FUND | +2,386 | 11,510 | $5,532,857 | |
| ACHR | Archer Aviation Inc. | +2,360 | 13,607 | $62,864 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,025 | 18,388 | $2,224,764 | |
| VIG | Vanguard Specialized Funds | +907 | 17,366 | $3,171,205 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +90 | 33,547 | $3,867,969 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +16 | 12,091 | $1,126,760 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +12 | 3,946 | $226,776 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −102,012 | 189,217 | $9,545,997 | |
| MGM | MGM Resorts International | −214 | 12,133 | $572,798 | |
| SHEL | Shell plc | −177 | 4,165 | $279,221 | |
| PM | Philip Morris International Inc. | −68 | 11,495 | $1,053,171 | |
| CVX | Chevron Corp | −60 | 10,000 | $1,577,400 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 336,180 | $87,373,182 | 52.56% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 239,262 | $14,427,498 | 8.68% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 189,217 | $9,545,997 | 5.74% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 174,586 | $6,360,167 | 3.83% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 185,971 | $5,620,043 | 3.38% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 11,510 | $5,532,857 | 3.33% | |
| DCOR |
Dimensional ETF Trust
|
NEW | 87,760 | $5,147,124 | 3.10% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 33,547 | $3,867,969 | 2.33% | |
| VIG |
Vanguard Specialized Funds
|
Added | 17,366 | $3,171,205 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Held | 16,167 | $2,772,317 | 1.67% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 18,388 | $2,224,764 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 11,000 | $1,660,230 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,000 | $1,577,400 | 0.95% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Held | 20,121 | $1,365,411 | 0.82% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 5,000 | $1,363,750 | 0.82% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 12,091 | $1,126,760 | 0.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 7,260 | $1,105,407 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 11,495 | $1,053,171 | 0.63% | |
| FDX |
Fedex Corp
Industrials
|
Held | 3,353 | $971,498 | 0.58% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 4,447 | $709,830 | 0.43% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Held | 21,941 | $707,158 | 0.43% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 17,998 | $701,382 | 0.42% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 10,050 | $659,782 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,094 | $619,728 | 0.37% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 12,133 | $572,798 | 0.34% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,175 | $494,346 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,689 | $462,647 | 0.28% | |
| IYH |
iShares U.S. Healthcare ETF
|
Added | 7,285 | $450,941 | 0.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,560 | $439,842 | 0.26% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 4,007 | $410,276 | 0.25% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 8,104 | $406,577 | 0.24% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 5,370 | $388,465 | 0.23% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 725 | $381,154 | 0.23% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Held | 19,186 | $332,301 | 0.20% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Held | 2,857 | $293,585 | 0.18% | |
| SPXL |
Direxion Daily S&P 500 Bull 3X Shares
|
Held | 2,100 | $281,463 | 0.17% | |
| SHEL |
Shell plc
Energy
|
Reduced | 4,165 | $279,221 | 0.17% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,000 | $270,150 | 0.16% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 3,946 | $226,776 | 0.14% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
NEW | 3,237 | $217,979 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,340 | $211,974 | 0.13% | |
| IDU |
iShares U.S. Utilities ETF
|
NEW | 2,500 | $211,300 | 0.13% | |
| ARQ |
Arq, Inc.
Industrials
|
Held | 28,028 | $181,621 | 0.11% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 13,607 | $62,864 | 0.04% | |
|
|
Held | 4,295 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.