KEYVANTAGE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF | 164,064 | 169,232 | +5,168 | 14,120,988 | 15,865,500 | 6.66% | +1,744,512 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,072,499 | 1,077,096 | +4,597 | 23,702,239 | 25,074,806 | 10.52% | +1,372,567 |
| APPLE INC COM(AAPL) | 18,030 | 19,314 | +1,284 | 3,699,252 | 4,917,842 | 2.06% | +1,218,590 |
| JPMORGAN ACTIVE VALUE ETF | 201,693 | 205,114 | +3,421 | 13,210,892 | 14,144,661 | 5.93% | +933,769 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 189,732 | 197,867 | +8,135 | 15,732,577 | 16,642,593 | 6.98% | +910,016 |
| NVIDIA CORPORATION COM(NVDA) | 24,507 | 25,395 | +888 | 3,871,825 | 4,738,157 | 1.99% | +866,332 |
| SCHWAB U.S. LARGE-CAP ETF | 510,633 | 500,348 | -10,285 | 12,479,866 | 13,179,179 | 5.53% | +699,313 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 258,540 | 259,991 | +1,451 | 7,673,467 | 8,337,911 | 3.50% | +664,444 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 450,255 | 471,807 | +21,552 | 11,269,883 | 11,856,510 | 4.97% | +586,627 |
| VANGUARD MID-CAP ETF | 27,252 | 27,958 | +706 | 7,625,927 | 8,212,383 | 3.45% | +586,456 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 112,006 | 117,748 | +5,742 | 8,904,477 | 9,411,598 | 3.95% | +507,121 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 170,603 | 173,018 | +2,415 | 5,020,846 | 5,508,893 | 2.31% | +488,047 |
| SPDR GOLD SHARES(GLD) | 0 | 1,315 | +1,315 | 0 | 467,443 | 0.20% | +467,443 |
| VANGUARD SMALL-CAP ETF | 21,473 | 21,760 | +287 | 5,088,666 | 5,533,203 | 2.32% | +444,537 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 342,826 | 326,297 | -16,529 | 10,013,947 | 10,412,129 | 4.37% | +398,182 |
| MICROSOFT CORP COM(MSFT) | 9,181 | 9,579 | +398 | 4,566,558 | 4,961,620 | 2.08% | +395,062 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,118 | +2,118 | 0 | 386,366 | 0.16% | +386,366 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 146,095 | 144,436 | -1,659 | 6,222,184 | 6,573,280 | 2.76% | +351,096 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,157 | 4,319 | +162 | 732,660 | 1,049,855 | 0.44% | +317,195 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 128,268 | 127,114 | -1,154 | 4,221,300 | 4,536,699 | 1.90% | +315,399 |
| BOWMAN CONSULTING GROUP LTD COM | 22,536 | 22,536 | 0 | 647,910 | 954,625 | 0.40% | +306,715 |
| ORACLE CORP COM(ORCL) | 1,633 | 2,263 | +630 | 356,981 | 636,370 | 0.27% | +279,389 |
| TESLA INC COM(TSLA) | 2,204 | 2,158 | -46 | 700,123 | 959,706 | 0.40% | +259,583 |
| GE AEROSPACE COM NEW(GE) | 0 | 823 | +823 | 0 | 247,610 | 0.10% | +247,610 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,766 | +1,766 | 0 | 209,165 | 0.09% | +209,165 |
| RTX CORPORATION COM(RTX) | 0 | 1,243 | +1,243 | 0 | 208,052 | 0.09% | +208,052 |
| GE VERNOVA INC COM(GEV) | 0 | 338 | +338 | 0 | 207,836 | 0.09% | +207,836 |
| HUBBELL INC COM(HUBB) | 0 | 476 | +476 | 0 | 204,828 | 0.09% | +204,828 |
| ANALOG DEVICES INC COM(ADI) | 0 | 823 | +823 | 0 | 202,183 | 0.08% | +202,183 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 134,162 | 135,649 | +1,487 | 6,890,560 | 7,091,730 | 2.97% | +201,170 |
| BROADCOM INC COM(AVGO) | 2,994 | 3,105 | +111 | 825,296 | 1,024,371 | 0.43% | +199,075 |
| JPMORGAN MUNICIPAL ETF | 124,825 | 126,249 | +1,424 | 6,196,313 | 6,371,787 | 2.67% | +175,474 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,961 | 5,526 | -435 | 580,289 | 739,883 | 0.31% | +159,594 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,209 | 2,125 | -84 | 391,855 | 517,544 | 0.22% | +125,689 |
| VANGUARD VALUE ETF | 20,846 | 20,332 | -514 | 3,684,322 | 3,791,715 | 1.59% | +107,393 |
| JOHNSON & JOHNSON COM(JNJ) | 3,560 | 3,510 | -50 | 543,726 | 650,876 | 0.27% | +107,150 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,559 | 4,529 | -30 | 1,321,751 | 1,428,462 | 0.60% | +106,711 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,886 | 2,691 | -195 | 653,650 | 751,569 | 0.32% | +97,919 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32,520 | 32,248 | -272 | 980,165 | 1,076,130 | 0.45% | +95,965 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,116 | 8,058 | -58 | 694,486 | 767,283 | 0.32% | +72,797 |
| ISHARES CORE S&P 500 ETF | 1,492 | 1,492 | 0 | 926,619 | 998,568 | 0.42% | +71,949 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 35,377 | 37,333 | +1,956 | 949,165 | 1,019,564 | 0.43% | +70,399 |
| SCHWAB U.S. MID-CAP ETF | 47,547 | 47,220 | -327 | 1,333,693 | 1,399,601 | 0.59% | +65,908 |
| FORTIS INC COM(FTS) | 20,814 | 20,835 | +21 | 993,452 | 1,057,168 | 0.44% | +63,716 |
| ISHARES CORE S&P SMALL CAP ETF | 6,981 | 6,935 | -46 | 762,953 | 824,086 | 0.35% | +61,133 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,575 | 2,579 | +4 | 713,233 | 767,578 | 0.32% | +54,345 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 623,872 | 669,703 | 0.28% | +45,831 |
| ISHARES MSCI USA QUALITY GARP ETF | 15,018 | 14,835 | -183 | 815,810 | 860,272 | 0.36% | +44,462 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,725 | 15,364 | -361 | 992,877 | 1,037,224 | 0.44% | +44,347 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 583,733 | 625,598 | 0.26% | +41,865 |
| VANGUARD MID-CAP VALUE ETF | 3,932 | 3,890 | -42 | 646,657 | 679,116 | 0.28% | +32,459 |
| DOORDASH INC CL A(DASH) | 851 | 879 | +28 | 209,780 | 239,079 | 0.10% | +29,299 |
| APPLIED MATLS INC COM | 1,610 | 1,582 | -28 | 294,827 | 324,000 | 0.14% | +29,173 |
| INTERPUBLIC GROUP COS INC COM | 8,326 | 8,334 | +8 | 203,828 | 232,589 | 0.10% | +28,761 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 347,326 | 372,818 | 0.16% | +25,492 |
| MERCK & CO INC COM(MRK) | 4,656 | 4,693 | +37 | 368,562 | 393,891 | 0.17% | +25,329 |
| WALMART INC COM(WMT) | 4,688 | 4,690 | +2 | 458,416 | 483,303 | 0.20% | +24,887 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 8,511 | 8,509 | -2 | 511,058 | 535,288 | 0.22% | +24,230 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,285 | 5,257 | -28 | 482,170 | 501,861 | 0.21% | +19,691 |
| MASTERCARD INCORPORATED CL A(MA) | 855 | 878 | +23 | 480,459 | 499,415 | 0.21% | +18,956 |
| EXXON MOBIL CORP COM | 4,950 | 4,877 | -73 | 533,631 | 549,841 | 0.23% | +16,210 |
| BANK NEW YORK MELLON CORP COM | 4,931 | 4,270 | -661 | 449,285 | 465,300 | 0.20% | +16,015 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,898 | 9,772 | -126 | 794,117 | 808,438 | 0.34% | +14,321 |
| VANGUARD MID-CAP GROWTH ETF | 1,260 | 1,262 | +2 | 358,403 | 370,768 | 0.16% | +12,365 |
| ALTRIA GROUP INC COM(MO) | 4,295 | 3,976 | -319 | 251,795 | 262,685 | 0.11% | +10,890 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,302 | 2,269 | -33 | 202,404 | 212,829 | 0.09% | +10,425 |
| QUALCOMM INC COM(QCOM) | 1,493 | 1,489 | -4 | 237,768 | 247,717 | 0.10% | +9,949 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,574 | 14,430 | -144 | 714,563 | 722,510 | 0.30% | +7,947 |
| ISHARES NATIONAL MUNI BOND ETF | 6,844 | 6,777 | -67 | 715,061 | 721,683 | 0.30% | +6,622 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,823 | 4,837 | +14 | 217,267 | 222,910 | 0.09% | +5,643 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,054 | 987 | -67 | 488,272 | 492,514 | 0.21% | +4,242 |
| ISHARES MSCI EAFE GROWTH ETF | 2,127 | 2,127 | 0 | 238,255 | 242,254 | 0.10% | +3,999 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 9,910 | 10,026 | +116 | 230,457 | 232,803 | 0.10% | +2,346 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,835 | 3,808 | -27 | 243,139 | 244,474 | 0.10% | +1,335 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,685 | 2,685 | 0 | 285,523 | 286,704 | 0.12% | +1,181 |
| KLA CORP COM NEW(KLAC) | 242 | 202 | -40 | 217,102 | 218,135 | 0.09% | +1,033 |
| AMGEN INC COM(AMGN) | 1,269 | 1,258 | -11 | 354,239 | 355,118 | 0.15% | +879 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,060 | 4,996 | -64 | 240,552 | 239,958 | 0.10% | -594 |
| BLACKROCK INC COM(BLK) | 390 | 351 | -39 | 409,726 | 409,132 | 0.17% | -594 |
| GOLDMAN SACHS GROUP INC COM(GS) | 323 | 286 | -37 | 228,752 | 227,403 | 0.10% | -1,349 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | 1,103 | -42 | 556,207 | 554,522 | 0.23% | -1,685 |
| CISCO SYS INC COM(CSCO) | 10,965 | 11,012 | +47 | 760,766 | 753,443 | 0.32% | -7,323 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 17,331 | 16,984 | -347 | 885,614 | 870,940 | 0.37% | -14,674 |
| CHEMED CORP NEW COM(CHE) | 499 | 499 | 0 | 243,178 | 223,606 | 0.09% | -19,572 |
| META PLATFORMS INC CL A(META) | 2,017 | 1,999 | -18 | 1,488,728 | 1,468,026 | 0.62% | -20,702 |
| GILEAD SCIENCES INC COM(GILD) | 5,561 | 5,321 | -240 | 616,571 | 590,629 | 0.25% | -25,942 |
| PROCTER AND GAMBLE CO COM(PG) | 2,218 | 2,097 | -121 | 353,341 | 322,260 | 0.14% | -31,081 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 7,088 | 6,712 | -376 | 679,243 | 645,325 | 0.27% | -33,918 |
| PHILIP MORRIS INTL INC COM(PM) | 2,039 | 2,005 | -34 | 371,446 | 325,151 | 0.14% | -46,295 |
| FIDELITY TOTAL BOND ETF | 34,342 | 32,585 | -1,757 | 1,571,147 | 1,506,730 | 0.63% | -64,417 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 39,054 | 36,557 | -2,497 | 1,805,466 | 1,707,577 | 0.72% | -97,889 |
| AMAZON COM INC COM(AMZN) | 11,650 | 11,104 | -546 | 2,555,894 | 2,438,105 | 1.02% | -117,789 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 19,323 | 17,548 | -1,775 | 1,781,194 | 1,638,106 | 0.69% | -143,088 |
| ELI LILLY & CO COM(LLY) | 537 | 342 | -195 | 418,415 | 260,863 | 0.11% | -157,552 |
| VISA INC COM CL A(V) | 1,072 | 634 | -438 | 380,614 | 216,435 | 0.09% | -164,179 |
| 3M CO COM(MMM) | 1,328 | 0 | -1,328 | 202,175 | 0 | — | -202,175 |
| NETFLIX INC COM(NFLX) | 480 | 360 | -120 | 642,782 | 431,611 | 0.18% | -211,171 |
| MCDONALDS CORP COM(MCD) | 725 | 0 | -725 | 211,828 | 0 | — | -211,828 |
| HONEYWELL INTL INC COM(HON) | 936 | 0 | -936 | 217,970 | 0 | — | -217,970 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,804 | 12,486 | -318 | 3,774,404 | 3,522,985 | 1.48% | -251,419 |