KEYVANTAGE WEALTH, LLC Diversified Active

CIK: 0002050555 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $139,859 (100.0% shares, 0.0% debt)

Holdings (95)

SCHX SCHWAB U.S. LARGE-CAP ETF 10.3%
Value ($000) $14,448 Shares 623,295 Est. Cost $23.18 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.0%
Value ($000) $11,258 Shares 403,929 Est. Cost $27.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.8%
Value ($000) $10,880 Shares 588,102 Est. Cost $18.50 Unrealized —
VTV VANGUARD VALUE ETF 4.8%
Value ($000) $6,778 Shares 40,037 Est. Cost $169.30 Unrealized —
FBND FIDELITY TOTAL BOND ETF 4.4%
Value ($000) $6,183 Shares 137,793 Est. Cost $44.87 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.1%
Value ($000) $5,677 Shares 125,602 Est. Cost $45.20 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.0%
Value ($000) $5,611 Shares 62,059 Est. Cost $90.42 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $5,398 Shares 21,555 Est. Cost $234.51 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.5%
Value ($000) $3,544 Shares 103,238 Est. Cost $34.33 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $3,512 Shares 8,332 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $3,320 Shares 24,721 Est. Cost $137.79 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 2.1%
Value ($000) $2,918 Shares 56,406 Est. Cost $51.73 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 2.1%
Value ($000) $2,883 Shares 57,095 Est. Cost $50.50 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $2,735 Shares 12,466 Est. Cost $204.58 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.9%
Value ($000) $2,630 Shares 22,825 Est. Cost $115.22 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.9%
Value ($000) $2,623 Shares 27,616 Est. Cost $94.99 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 1.8%
Value ($000) $2,481 Shares 26,587 Est. Cost $93.33 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value ($000) $2,399 Shares 86,573 Est. Cost $27.71 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.5%
Value ($000) $2,034 Shares 76,371 Est. Cost $26.63 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $1,871 Shares 33,734 Est. Cost $55.45 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.3%
Value ($000) $1,792 Shares 23,725 Est. Cost $75.53 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,665 Shares 15,631 Est. Cost $106.55 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%
Value ($000) $1,651 Shares 32,929 Est. Cost $50.13 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value ($000) $1,584 Shares 9,793 Est. Cost $161.77 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 1.0%
Value ($000) $1,377 Shares 27,467 Est. Cost $50.15 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $1,214 Shares 5,063 Est. Cost $228.03 Unrealized 0.0%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,135 Shares 1,939 Est. Cost $584.74 Unrealized 0.0%
TSLA TESLA INC COM 0.8%
Value ($000) $1,080 Shares 2,675 Est. Cost $321.74 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value ($000) $995 Shares 12,281 Est. Cost $81.03 Unrealized —
LLY ELI LILLY & CO COM 0.7%
Value ($000) $967 Shares 1,253 Est. Cost $821.14 Unrealized 0.0%
FTS FORTIS INC COM 0.7%
Value ($000) $957 Shares 23,016 Est. Cost $41.95 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.7%
Value ($000) $925 Shares 14,614 Est. Cost $63.30 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $875 Shares 1,487 Est. Cost $588.68 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $830 Shares 4,383 Est. Cost $174.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $739 Shares 3,741 Est. Cost $197.49 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $720 Shares 2,572 Est. Cost $280.01 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $679 Shares 7,603 Est. Cost $88.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $644 Shares 1,326 Est. Cost $527.20 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $643 Shares 10,857 Est. Cost $55.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $602 Shares 6,520 Est. Cost $87.00 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $599 Shares 2,583 Est. Cost $182.87 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.4%
Value ($000) $563 Shares 23,787 Est. Cost $23.68 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $560 Shares 5,206 Est. Cost $112.36 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $547 Shares 5,190 Est. Cost $105.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $541 Shares 1,194 Est. Cost $461.73 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.4%
Value ($000) $541 Shares 9,611 Est. Cost $56.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $530 Shares 2,784 Est. Cost $175.67 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $522 Shares 5,245 Est. Cost $98.70 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $518 Shares 15,589 Est. Cost $33.21 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $506 Shares 6,589 Est. Cost $75.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $503 Shares 6,964 Est. Cost $74.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $496 Shares 3,433 Est. Cost $149.59 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%
Value ($000) $487 Shares 8,499 Est. Cost $57.27 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.3%
Value ($000) $486 Shares 19,467 Est. Cost $24.35 Unrealized 0.0%
BLK BLACKROCK INC COM 0.3%
Value ($000) $479 Shares 467 Est. Cost $991.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $434 Shares 2,591 Est. Cost $165.73 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $433 Shares 486 Est. Cost $82.31 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $428 Shares 1,619 Est. Cost $264.13 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $413 Shares 785 Est. Cost $514.68 Unrealized 0.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.3%
Value ($000) $407 Shares 8,154 Est. Cost $49.95 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $404 Shares 5,456 Est. Cost $73.82 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $388 Shares 1,617 Est. Cost $240.22 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $383 Shares 1,470 Est. Cost $286.05 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $372 Shares 4,637 Est. Cost $80.27 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $349 Shares 2,092 Est. Cost $175.85 Unrealized 0.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value ($000) $337 Shares 14,484 Est. Cost $23.26 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $335 Shares 12,781 Est. Cost $26.19 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $330 Shares 8,788 Est. Cost $39.99 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $319 Shares 1,258 Est. Cost $253.77 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $315 Shares 1,938 Est. Cost $179.18 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $304 Shares 287 Est. Cost $202.58 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $284 Shares 9,240 Est. Cost $30.78 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $282 Shares 10,068 Est. Cost $28.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $271 Shares 520 Est. Cost $520.85 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $270 Shares 5,168 Est. Cost $48.82 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $269 Shares 1,264 Est. Cost $216.79 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $265 Shares 956 Est. Cost $279.37 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $265 Shares 499 Est. Cost $560.89 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $250 Shares 2,763 Est. Cost $85.80 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $247 Shares 636 Est. Cost $397.26 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.2%
Value ($000) $243 Shares 5,223 Est. Cost $46.44 Unrealized —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.2%
Value ($000) $242 Shares 3,907 Est. Cost $61.99 Unrealized —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $237 Shares 5,585 Est. Cost $42.48 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $233 Shares 1,519 Est. Cost $159.52 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $233 Shares 3,742 Est. Cost $63.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $230 Shares 402 Est. Cost $544.86 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $229 Shares 1,014 Est. Cost $203.59 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $227 Shares 2,838 Est. Cost $83.84 Unrealized 0.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $225 Shares 9,691 Est. Cost $23.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $222 Shares 1,009 Est. Cost $216.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $219 Shares 989 Est. Cost $231.32 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $214 Shares 340 Est. Cost $669.07 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $206 Shares 4,748 Est. Cost $43.47 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $204 Shares 2,108 Est. Cost $96.82 Unrealized —
HUBB HUBBELL INC COM 0.1%
Value ($000) $203 Shares 484 Est. Cost $439.65 Unrealized 0.0%