Keating-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "H",
  "GOOGL",
  null,
  null,
  "MCD",
  null,
  "MSFT",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "SHEL",
  "SCHW",
  "ACHR",
  "VIG",
  "VYM",
  null,
  null,
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "VOO",
  "WMT",
  "WMB",
  "WDAY",
  null,
  "KRC",
  "MGM",
  "IXUS",
  "FDX",
  "CVX",
  "CL",
  null,
  null,
  "GOOG",
  "JNJ",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-18
Total Holdings: 45
Total Value: 166568851
Accession Number: 0001922796-24-000003
Form Type: 13F-HR
CIK: keating-wealth-management
Manager Name: Keating-Wealth-Management

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $166.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

922042874

VGK|922042874

Shares:3.2K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$166.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$166.6M)

464287697

Shares:2.5K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$166.6M)

00770C101

Shares:28.0K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$166.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:13.6K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$166.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	3.2K	QoQ- YoY-	All Managers (Combined)	$218.0K	0.1% ($218.0K/$166.6M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ- YoY-	All Managers (Combined)	$212.0K	0.1% ($212.0K/$166.6M)	QoQ- YoY-
(cusip464287697)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$166.6M)	QoQ- YoY-
(cusip00770C101)✕	28.0K	QoQ- YoY-	All Managers (Combined)	$181.6K	0.1% ($181.6K/$166.6M)	QoQ- YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	13.6K	QoQ- YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$166.6M)	QoQ- YoY-