KEATING WEALTH MANAGEMENT LLC Last Quarter Change: USA ETF, New

KEATING WEALTH MANAGEMENT LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 3 positions, added to 10, reduced 1, sold out of 0 and left 8 unchanged. The largest increase in value was VTI (+$15,154,660); the largest decrease was JPST (-$5,082,471).

DCOR: Country of operation —; Class US CORE EQUITY 1; Shares 2023-12-31 0; Shares 2024-03-31 87,760.
VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2023-12-31 0; Shares 2024-03-31 3,237.
IDU: Country of operation —; Class U.S. UTILITS ETF; Shares 2023-12-31 0; Shares 2024-03-31 2,500.

Two Form 13F-HR filings compared (SEC CIK 1922796): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
DCOR DIMENSIONAL ETF TRUST	US CORE EQUITY 1	87,760	+87,760	$0	$5,147,123	+$5,147,123
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	3,237	+3,237	$0	$217,980	+$217,980
IDU ISHARES TR	U.S. UTILITS ETF	2,500	+2,500	$0	$211,300	+$211,300

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet