Mullaney, Keating & Wright, Inc. Diversified Active

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (56)

AAPL APPLE INC 34.8%
Value $50.12M Shares 215,092 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
IWB ISHARES TR 11.9%
Value $17.16M Shares 54,586 Share Price $314.39 Est. Cost/Share $287.32 Unrealized @ Report Date +9.4%
IWR ISHARES TR 5.7%
Value $8.241M Shares 93,497 Share Price $88.14 Est. Cost/Share $81.39 Unrealized @ Report Date +8.3%
IWD ISHARES TR 5.1%
Value $7.398M Shares 38,975 Share Price $189.80 Est. Cost/Share $174.85 Unrealized @ Report Date +8.6%
IWS ISHARES TR 4.6%
Value $6.571M Shares 49,685 Share Price $132.25 Est. Cost/Share $121.65 Unrealized @ Report Date +8.7%
VTIP VANGUARD MALVERN FDS 4.3%
Value $6.264M Shares 127,032 Share Price $49.31 Est. Cost/Share $48.10 Unrealized @ Report Date +2.5%
SHW SHERWIN WILLIAMS CO 4.3%
Value $6.128M Shares 16,055 Share Price $381.67 Est. Cost/Share $305.10 Unrealized @ Report Date +23.8%
IWN ISHARES TR 3.4%
Value $4.865M Shares 29,161 Share Price $166.82 Est. Cost/Share $152.94 Unrealized @ Report Date +9.1%
EFA ISHARES TR 3.0%
Value $4.254M Shares 50,871 Share Price $83.63 Est. Cost/Share $79.25 Unrealized @ Report Date +5.5%
IJR ISHARES TR 1.7%
Value $2.468M Shares 21,103 Share Price $116.96 Est. Cost/Share $107.55 Unrealized @ Report Date +8.8%
IVE ISHARES TR 1.5%
Value $2.191M Shares 11,112 Share Price $197.17 Est. Cost/Share $182.25 Unrealized @ Report Date +8.2%
MINT PIMCO ETF TR 1.3%
Value $1.854M Shares 18,412 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
EMGF ISHARES INC 1.2%
Value $1.764M Shares 38,476 Share Price $45.86 * Est. Cost/Share $45.81 Unrealized @ Report Date +8.7%
ICSH ISHARES TR 1.2%
Value $1.679M Shares 33,091 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 1.1%
Value $1.615M Shares 5,704 Share Price $283.14 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
IVV ISHARES TR 1.0%
Value $1.51M Shares 2,618 Share Price $576.91 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%
IJH ISHARES TR 0.9%
Value $1.312M Shares 21,046 Share Price $62.32 Est. Cost/Share $59.26 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP 0.8%
Value $1.102M Shares 2,560 Share Price $430.30 Est. Cost/Share $417.33 Unrealized @ Report Date +2.1%
COKE COCA COLA CONS INC 0.8%
Value $1.084M Shares 15,091 Share Price $71.86 * Est. Cost/Share $91.44 Unrealized @ Report Date +42.3%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $883K Shares 21,172 Share Price $41.69 Est. Cost/Share $40.10 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 0.6%
Value $838K Shares 7,147 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $791K Shares 14,226 Share Price $55.63 Est. Cost/Share $52.93 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.5%
Value $722K Shares 1,783 Share Price $405.20 * Est. Cost/Share $328.07 Unrealized @ Report Date +19.9%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $613K Shares 19,887 Share Price $30.80 Est. Cost/Share $29.21 Unrealized @ Report Date +5.4%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $602K Shares 9,277 Share Price $64.86 Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $590K Shares 1,029 Share Price $573.62 Est. Cost/Share $523.39 Unrealized @ Report Date +9.6%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $579K Shares 15,195 Share Price $38.08 Est. Cost/Share $36.85 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 0.4%
Value $567K Shares 991 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.4%
Value $542K Shares 2,000 Share Price $270.85 * Est. Cost/Share $221.35 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP 0.4%
Value $540K Shares 4,000 Share Price $135.03 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.4%
NVDA NVIDIA CORPORATION 0.4%
Value $508K Shares 4,186 Share Price $121.44 Est. Cost/Share $101.36 Unrealized @ Report Date +19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $503K Shares 2,904 Share Price $173.17 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%
IWV ISHARES TR 0.3%
Value $499K Shares 1,528 Share Price $326.63 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $480K Shares 16,502 Share Price $29.06 Est. Cost/Share $27.52 Unrealized @ Report Date +5.6%
IUSV ISHARES TR 0.3%
Value $465K Shares 4,874 Share Price $95.48 Est. Cost/Share $88.14 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $461K Shares 520 Share Price $886.52 Est. Cost/Share $776.36 Unrealized @ Report Date +13.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $448K Shares 8,837 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.3%
Value $422K Shares 5,408 Share Price $78.05 Est. Cost/Share $73.59 Unrealized @ Report Date +6.1%
IJJ ISHARES TR 0.3%
Value $416K Shares 3,364 Share Price $123.62 Est. Cost/Share $114.06 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $407K Shares 885 Share Price $460.26 Est. Cost/Share $409.72 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 0.3%
Value $404K Shares 765 Share Price $527.92 Est. Cost/Share $483.36 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.3%
Value $391K Shares 1,980 Share Price $197.48 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $365K Shares 3,487 Share Price $104.72 Est. Cost/Share $103.76 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.2%
Value $352K Shares 900 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $347K Shares 4,161 Share Price $83.33 Est. Cost/Share $76.82 Unrealized @ Report Date +8.5%
IJS ISHARES TR 0.2%
Value $290K Shares 2,689 Share Price $107.68 Est. Cost/Share $98.28 Unrealized @ Report Date +9.5%
SCZ ISHARES TR 0.2%
Value $279K Shares 4,114 Share Price $67.71 Est. Cost/Share $62.69 Unrealized @ Report Date +8.0%
IGV ISHARES TR 0.2%
Value $276K Shares 2,877 Share Price $95.95 * Est. Cost/Share $82.14 Unrealized @ Report Date +8.8%
ITB ISHARES TR 0.2%
Value $254K Shares 2,000 Share Price $127.10 Est. Cost/Share $105.72 Unrealized @ Report Date +20.2%
CI THE CIGNA GROUP 0.2%
Value $252K Shares 727 Share Price $346.44 * Est. Cost/Share $334.20 Unrealized @ Report Date +1.2%
KKR KKR & CO INC 0.2%
Value $246K Shares 1,881 Share Price $130.61 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $242K Shares 7,861 Share Price $30.81 Est. Cost/Share $29.09 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.2%
Value $241K Shares 790 Share Price $304.51 * Est. Cost/Share $255.04 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 0.2%
Value $239K Shares 1,408 Share Price $170.05 * Est. Cost/Share $162.33 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $222K Shares 1,729 Share Price $128.22 Est. Cost/Share $118.58 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.2%
Value $219K Shares 1,919 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%