Fund HoldingsKEYVANTAGE WEALTH, LLC

Total Portfolio Value
$205.51M
Total Bought
$108.51M
Total Sold
$41.03M
Net Transaction
+$67.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
4,637189,807+185,17037215,5197.55%+15,146
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
14,614194,874+180,26092512,3826.03%+11,457
SCHWAB INTERMEDIATE-TERM US TREASURY ETF0450,566+450,566011,2015.45%+11,201
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
12,281155,999+143,71899511,5115.60%+10,516
SCHWAB INTERNATIONAL EQUITY ETF588,1021,057,767+469,66510,88020,92310.18%+10,043
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
0111,930+111,93008,8364.30%+8,836
VANGUARD MID-CAP ETF1,61926,064+24,4454286,7413.28%+6,313
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
12,781248,774+235,9933356,5833.20%+6,248
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
27,467120,456+92,9891,3776,0232.93%+4,645
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
9,240158,368+149,1282844,4582.17%+4,174
VANGUARD SMALL-CAP ETF1,61720,012+18,3953884,4382.16%+4,049
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
56,406134,893+78,4872,9186,9543.38%+4,036
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
0117,199+117,19903,4131.66%+3,413
INTERNATIONAL BUSINESS MACHS COM(IBM)1,00912,670+11,6612223,1501.53%+2,929
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF103,238139,708+36,4703,5445,0132.44%+1,469
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
034,671+34,67109100.44%+910
VISA INC COM CL A(V)01,301+1,30104560.22%+456
MCDONALDS CORP COM(MCD)0842+84202630.13%+263
PHILIP MORRIS INTL INC COM(PM)01,525+1,52502420.12%+242
SALESFORCE INC COM(CRM)0806+80602160.11%+216
JOHNSON & JOHNSON COM(JNJ)3,4334,154+7214966890.34%+192
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1941,331+1375417090.34%+168
WALMART INC COM(WMT)2,7634,463+1,7002503920.19%+142
META PLATFORMS INC CL A(META)1,9392,160+2211,1351,2450.61%+110
COCA COLA CO COM(KO)3,7424,557+8152333260.16%+93
EXXON MOBIL CORP COM5,2065,339+1335606350.31%+75
MASTERCARD INCORPORATED CL A(MA)785877+924134810.23%+67
NETFLIX INC COM(NFLX)486523+374334880.24%+55
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58905185630.27%+46
AMGEN INC COM(AMGN)1,4701,372-983834280.21%+44
CHEMED CORP NEW COM(CHE)49949902653070.15%+43
CISCO SYS INC COM(CSCO)10,85710,913+566436730.33%+31
GILEAD SCIENCES INC COM(GILD)6,5205,636-8846026310.31%+29
QUALCOMM INC COM(QCOM)1,5191,576+572332420.12%+9
ISHARES MSCI EAFE GROWTH ETF2,1082,10802042110.10%+7
VANGUARD ESG U.S. CORPORATE BOND ETF3,9073,90702422460.12%+4
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF9,6919,781+902252270.11%+2
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
5,2235,157-662432450.12%+2
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)4,7484,759+112062070.10%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78705635620.27%-2
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403373330.16%-4
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
8,4998,500+14874800.23%-7
FORTIS INC COM(FTS)23,01620,814-2,2029579490.46%-8
VANGUARD MID-CAP GROWTH ETF1,2581,260+23193080.15%-11
ALTRIA GROUP INC COM(MO)5,1684,294-8742702580.13%-13
PROCTER AND GAMBLE CO COM(PG)2,5912,466-1254344200.20%-14
HONEYWELL INTL INC COM(HON)1,014965-492292040.10%-25
LAM RESEARCH CORP COM NEW(LRCX)6,9646,550-4145034760.23%-27
HOME DEPOT INC COM(HD)636598-382472190.11%-28
INTERPUBLIC GROUP COS INC COM10,0689,224-8442822510.12%-32
SCHWAB CHARLES CORP COM(SCHW)5,4564,708-7484043690.18%-35
SERVICENOW INC COM(NOW)287334+473042660.13%-38
ISHARES CORE S&P 500 ETF1,4871,489+28758360.41%-39
ISHARES MSCI USA QUALITY GARP ETF15,19615,129-677787290.35%-48
ALPHABET INC CAP STK CL C(GOOG)2,7843,069+2855304790.23%-51
INTUITIVE SURGICAL INC COM NEW520427-932712110.10%-60
BOWMAN CONSULTING GROUP LTD COM19,46719,46704864250.21%-61
BANK NEW YORK MELLON CORP COM6,5895,303-1,2865064450.22%-62
APPLIED MATLS INC COM1,9381,692-2463152460.12%-70
MERCK & CO INC COM(MRK)5,2455,020-2255224510.22%-71
JPMORGAN CHASE & CO. COM(JPM)5,0634,655-4081,2141,1420.56%-72
VANGUARD SMALL-CAP GROWTH ETF2,5722,575+37206480.32%-72
BLACKROCK INC COM(BLK)467412-554793900.19%-89
COMCAST CORP NEW CL A(CCZ)8,7885,918-2,8703302180.11%-111
ORACLE CORP COM(ORCL)2,0921,608-4843492250.11%-124
ALPHABET INC CAP STK CL A(GOOG)4,3834,539+1568307020.34%-128
LOCKHEED MARTIN CORP COM(LMT)1,3261,122-2046445010.24%-143
BROADCOM INC COM(AVGO)2,5832,464-1195994130.20%-186
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5,1903,313-1,8775473500.17%-198
HUBBELL INC COM(HUBB)4840-4842030-203
KLA CORP COM NEW(KLAC)3400-3402140-214
CONSTELLATION BRANDS INC CL A(STZ)9890-9892190-219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,7413,119-6227395180.25%-221
MEDTRONIC PLC SHS(MDT)2,8380-2,8382270-227
GOLDMAN SACHS GROUP INC COM(GS)4020-4022300-230
EVERCORE INC CLASS A(EVR)9560-9562650-265
ANALOG DEVICES INC COM(ADI)1,2640-1,2642690-269
MICROSOFT CORP COM(MSFT)8,3328,488+1563,5123,1861.55%-326
AMAZON COM INC COM(AMZN)12,46612,601+1352,7352,3971.17%-337
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SHOR MAT MUN ETF
8,1540-8,1544070-407
ELI LILLY & CO COM(LLY)1,253619-6349675110.25%-456
TESLA INC COM(TSLA)2,6752,213-4621,0805740.28%-507
VANGUARD TAX-EXEMPT BOND ETF32,92919,752-13,1771,6519800.48%-671
BOSTON SCIENTIFIC CORP COM(BSX)7,6030-7,6036790-679
ISHARES NATIONAL MUNI BOND ETF15,6319,272-6,3591,6659780.48%-688
NVIDIA CORPORATION COM(NVDA)24,72122,734-1,9873,3202,4641.20%-856
VANGUARD MID-CAP VALUE ETF9,7934,219-5,5741,5846770.33%-907
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
33,73415,975-17,7591,8718800.43%-991
ISHARES MORNINGSTAR MID-CAP GROWTH ETF23,72510,578-13,1471,7927560.37%-1,036
SCHWAB EMERGING MARKETS EQUITY ETF76,37135,053-41,3182,0349660.47%-1,067
SCHWAB U.S. MID-CAP ETF86,57349,310-37,2632,3991,2920.63%-1,107
APPLE INC COM(AAPL)21,55518,476-3,0795,3984,1042.00%-1,294
VANGUARD S&P SMALL-CAP 600 VALUE ETF26,5878,786-17,8012,4817370.36%-1,744
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
27,6168,226-19,3902,6237900.38%-1,834
ISHARES CORE S&P SMALL CAP ETF22,8257,518-15,3072,6307860.38%-1,844
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
57,09520,288-36,8072,8831,0320.50%-1,851
SCHWAB U.S. LARGE-CAP GROWTH ETF403,929348,295-55,63411,2588,7214.24%-2,536
SCHWAB U.S. LARGE-CAP ETF623,295531,224-92,07114,44811,7295.71%-2,719
VANGUARD VALUE ETF40,03722,202-17,8356,7783,8351.87%-2,943
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
62,05921,850-40,2095,6112,0200.98%-3,591
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