KEYVANTAGE WEALTH, LLC Diversified Active

CIK: 0002050555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $205,508 (100.0% shares, 0.0% debt)

Holdings (94)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.2%
Value ($000) $20,923 Shares 1,057,767 Est. Cost $19.07 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.6%
Value ($000) $15,519 Shares 189,807 Est. Cost $81.72 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 6.0%
Value ($000) $12,382 Shares 194,874 Est. Cost $63.52 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.7%
Value ($000) $11,729 Shares 531,224 Est. Cost $23.18 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 5.6%
Value ($000) $11,511 Shares 155,999 Est. Cost $74.36 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 5.5%
Value ($000) $11,201 Shares 450,566 Est. Cost $24.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.3%
Value ($000) $8,836 Shares 111,930 Est. Cost $78.94 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.2%
Value ($000) $8,721 Shares 348,295 Est. Cost $27.87 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 3.4%
Value ($000) $6,954 Shares 134,893 Est. Cost $51.63 Unrealized —
VO VANGUARD MID-CAP ETF 3.3%
Value ($000) $6,741 Shares 26,064 Est. Cost $258.96 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.2%
Value ($000) $6,583 Shares 248,774 Est. Cost $26.45 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 2.9%
Value ($000) $6,023 Shares 120,456 Est. Cost $50.03 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.4%
Value ($000) $5,013 Shares 139,708 Est. Cost $34.73 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.2%
Value ($000) $4,458 Shares 158,368 Est. Cost $28.30 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.2%
Value ($000) $4,438 Shares 20,012 Est. Cost $223.24 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $4,104 Shares 18,476 Est. Cost $234.51 Unrealized -1.6%
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $3,835 Shares 22,202 Est. Cost $169.30 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.7%
Value ($000) $3,413 Shares 117,199 Est. Cost $29.12 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,186 Shares 8,488 Est. Cost $422.03 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $3,150 Shares 12,670 Est. Cost $237.56 Unrealized +0.8%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,464 Shares 22,734 Est. Cost $137.79 Unrealized -8.0%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,397 Shares 12,601 Est. Cost $204.72 Unrealized +6.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%
Value ($000) $2,063 Shares 44,778 Est. Cost $45.20 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value ($000) $2,020 Shares 21,850 Est. Cost $90.42 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.9%
Value ($000) $1,829 Shares 40,059 Est. Cost $44.87 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $1,292 Shares 49,310 Est. Cost $27.71 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,245 Shares 2,160 Est. Cost $590.73 Unrealized +8.9%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,142 Shares 4,655 Est. Cost $228.03 Unrealized +10.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.5%
Value ($000) $1,032 Shares 20,288 Est. Cost $50.50 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $980 Shares 19,752 Est. Cost $50.13 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $978 Shares 9,272 Est. Cost $106.55 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $966 Shares 35,053 Est. Cost $26.63 Unrealized —
FTS FORTIS INC COM 0.5%
Value ($000) $949 Shares 20,814 Est. Cost $41.95 Unrealized +0.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $910 Shares 34,671 Est. Cost $26.26 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $880 Shares 15,975 Est. Cost $55.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $836 Shares 1,489 Est. Cost $588.68 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.4%
Value ($000) $790 Shares 8,226 Est. Cost $94.99 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $786 Shares 7,518 Est. Cost $115.22 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.4%
Value ($000) $756 Shares 10,578 Est. Cost $75.53 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $737 Shares 8,786 Est. Cost $93.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $709 Shares 1,331 Est. Cost $464.25 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $702 Shares 4,539 Est. Cost $174.37 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $689 Shares 4,154 Est. Cost $150.09 Unrealized +1.6%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $677 Shares 4,219 Est. Cost $161.77 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $673 Shares 10,913 Est. Cost $55.37 Unrealized +8.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $648 Shares 2,575 Est. Cost $280.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $635 Shares 5,339 Est. Cost $112.23 Unrealized -4.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $631 Shares 5,636 Est. Cost $87.00 Unrealized +15.5%
TSLA TESLA INC COM 0.3%
Value ($000) $574 Shares 2,213 Est. Cost $321.74 Unrealized +3.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $563 Shares 15,589 Est. Cost $33.21 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $562 Shares 23,787 Est. Cost $23.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $518 Shares 3,119 Est. Cost $197.49 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $511 Shares 619 Est. Cost $821.14 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $501 Shares 1,122 Est. Cost $527.20 Unrealized -15.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.2%
Value ($000) $491 Shares 9,620 Est. Cost $56.25 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $488 Shares 523 Est. Cost $83.21 Unrealized +14.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $481 Shares 877 Est. Cost $517.55 Unrealized +4.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $480 Shares 8,500 Est. Cost $57.27 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $479 Shares 3,069 Est. Cost $176.30 Unrealized +3.5%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $476 Shares 6,550 Est. Cost $74.98 Unrealized +4.2%
V VISA INC COM CL A 0.2%
Value ($000) $456 Shares 1,301 Est. Cost $336.32 Unrealized 0.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $451 Shares 5,020 Est. Cost $98.70 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $445 Shares 5,303 Est. Cost $75.52 Unrealized +9.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $428 Shares 1,372 Est. Cost $286.05 Unrealized +0.4%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.2%
Value ($000) $425 Shares 19,467 Est. Cost $24.35 Unrealized -4.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $420 Shares 2,466 Est. Cost $165.73 Unrealized -1.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $413 Shares 2,464 Est. Cost $182.87 Unrealized +14.7%
WMT WALMART INC COM 0.2%
Value ($000) $392 Shares 4,463 Est. Cost $88.52 Unrealized +5.0%
BLK BLACKROCK INC COM 0.2%
Value ($000) $390 Shares 412 Est. Cost $991.05 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $369 Shares 4,708 Est. Cost $73.82 Unrealized +5.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $350 Shares 3,313 Est. Cost $105.48 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value ($000) $333 Shares 14,484 Est. Cost $23.26 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $326 Shares 4,557 Est. Cost $63.42 Unrealized +2.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $308 Shares 1,260 Est. Cost $253.77 Unrealized —
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $307 Shares 499 Est. Cost $560.89 Unrealized +0.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $266 Shares 334 Est. Cost $201.19 Unrealized -4.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $263 Shares 842 Est. Cost $292.89 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $258 Shares 4,294 Est. Cost $48.82 Unrealized +4.5%
— INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $251 Shares 9,224 Est. Cost $28.52 Unrealized -7.1%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $246 Shares 3,907 Est. Cost $61.99 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $246 Shares 1,692 Est. Cost $179.18 Unrealized -7.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $245 Shares 5,157 Est. Cost $46.44 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $242 Shares 1,576 Est. Cost $159.53 Unrealized +0.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $242 Shares 1,525 Est. Cost $136.99 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $239 Shares 5,509 Est. Cost $42.48 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $227 Shares 9,781 Est. Cost $23.20 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $225 Shares 1,608 Est. Cost $175.85 Unrealized -8.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $219 Shares 598 Est. Cost $397.26 Unrealized -4.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $218 Shares 5,918 Est. Cost $39.99 Unrealized -12.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $216 Shares 806 Est. Cost $309.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $211 Shares 427 Est. Cost $520.85 Unrealized +6.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $211 Shares 2,108 Est. Cost $96.82 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $207 Shares 4,759 Est. Cost $43.47 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $204 Shares 965 Est. Cost $203.59 Unrealized -2.5%