Mullaney, Keating & Wright, Inc. Diversified Active

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 36.2%
Value $53.64M Shares 214,184 Share Price $250.42 Est. Cost/Share $185.12 Unrealized @ Report Date +34.7%
IWB ISHARES TR 11.4%
Value $16.89M Shares 52,442 Share Price $322.16 Est. Cost/Share $287.32 Unrealized @ Report Date +12.1%
IWR ISHARES TR 5.5%
Value $8.164M Shares 92,358 Share Price $88.40 Est. Cost/Share $81.39 Unrealized @ Report Date +8.6%
IWD ISHARES TR 4.8%
Value $7.128M Shares 38,505 Share Price $185.13 Est. Cost/Share $174.85 Unrealized @ Report Date +5.9%
VTIP VANGUARD MALVERN FDS 4.1%
Value $6.029M Shares 124,521 Share Price $48.42 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
IWS ISHARES TR 3.8%
Value $5.673M Shares 43,861 Share Price $129.34 Est. Cost/Share $121.65 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 3.7%
Value $5.465M Shares 16,078 Share Price $339.92 Est. Cost/Share $305.10 Unrealized @ Report Date +10.4%
IWN ISHARES TR 3.2%
Value $4.696M Shares 28,603 Share Price $164.17 Est. Cost/Share $152.94 Unrealized @ Report Date +7.3%
EFA ISHARES TR 2.5%
Value $3.668M Shares 48,510 Share Price $75.61 Est. Cost/Share $79.25 Unrealized @ Report Date -4.6%
IJR ISHARES TR 2.0%
Value $3.007M Shares 26,094 Share Price $115.22 Est. Cost/Share $109.83 Unrealized @ Report Date +4.9%
MINT PIMCO ETF TR 1.7%
Value $2.446M Shares 24,374 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
ICSH ISHARES TR 1.6%
Value $2.316M Shares 45,930 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
IVE ISHARES TR 1.5%
Value $2.178M Shares 11,412 Share Price $190.88 Est. Cost/Share $182.67 Unrealized @ Report Date +4.5%
IJH ISHARES TR 1.5%
Value $2.162M Shares 34,700 Share Price $62.31 Est. Cost/Share $61.18 Unrealized @ Report Date +1.8%
EMGF ISHARES INC 1.1%
Value $1.624M Shares 38,838 Share Price $41.82 * Est. Cost/Share $45.81 Unrealized @ Report Date -1.3%
VTI VANGUARD INDEX FDS 1.1%
Value $1.558M Shares 5,377 Share Price $289.80 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%
IVV ISHARES TR 1.0%
Value $1.497M Shares 2,544 Share Price $588.60 Est. Cost/Share $525.83 Unrealized @ Report Date +12.0%
VOO VANGUARD INDEX FDS 1.0%
Value $1.482M Shares 2,751 Share Price $538.78 Est. Cost/Share $525.43 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.7%
Value $1.066M Shares 2,528 Share Price $421.50 Est. Cost/Share $417.33 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $968K Shares 19,222 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.6%
Value $935K Shares 15,021 Share Price $62.26 * Est. Cost/Share $91.44 Unrealized @ Report Date +36.5%
XOM EXXON MOBIL CORP 0.5%
Value $747K Shares 6,947 Share Price $107.58 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
HD HOME DEPOT INC 0.5%
Value $696K Shares 1,788 Share Price $388.99 * Est. Cost/Share $328.07 Unrealized @ Report Date +15.7%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $614K Shares 19,939 Share Price $30.78 Est. Cost/Share $29.21 Unrealized @ Report Date +5.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $611K Shares 1,042 Share Price $586.01 Est. Cost/Share $524.21 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 0.4%
Value $586K Shares 4,362 Share Price $134.29 Est. Cost/Share $102.83 Unrealized @ Report Date +30.6%
META META PLATFORMS INC 0.4%
Value $580K Shares 991 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $578K Shares 8,877 Share Price $65.08 Est. Cost/Share $60.18 Unrealized @ Report Date +8.1%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $563K Shares 10,118 Share Price $55.66 Est. Cost/Share $52.93 Unrealized @ Report Date +5.2%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $550K Shares 15,495 Share Price $35.48 Est. Cost/Share $36.85 Unrealized @ Report Date -3.7%
IWV ISHARES TR 0.3%
Value $507K Shares 1,515 Share Price $334.34 Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.3%
Value $494K Shares 2,000 Share Price $246.80 Est. Cost/Share $221.35 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP 0.3%
Value $490K Shares 4,000 Share Price $122.59 * Est. Cost/Share $153.50 Unrealized @ Report Date -22.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $487K Shares 2,904 Share Price $167.63 * Est. Cost/Share $157.20 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $486K Shares 530 Share Price $916.27 Est. Cost/Share $779.12 Unrealized @ Report Date +17.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $456K Shares 11,881 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $442K Shares 16,652 Share Price $26.57 Est. Cost/Share $27.52 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $410K Shares 904 Share Price $453.28 Est. Cost/Share $410.81 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.3%
Value $388K Shares 960 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $377K Shares 9,210 Share Price $40.92 Est. Cost/Share $40.10 Unrealized @ Report Date +2.0%
IEFA ISHARES TR 0.2%
Value $366K Shares 5,212 Share Price $70.28 Est. Cost/Share $73.59 Unrealized @ Report Date -4.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $365K Shares 3,487 Share Price $104.71 Est. Cost/Share $103.76 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.2%
Value $347K Shares 1,950 Share Price $177.70 * Est. Cost/Share $157.12 Unrealized @ Report Date +9.3%
SPYV SPDR SER TR 0.2%
Value $333K Shares 6,513 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC 0.2%
Value $326K Shares 900 Share Price $362.76 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $316K Shares 3,892 Share Price $81.25 Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
IJS ISHARES TR 0.2%
Value $298K Shares 2,742 Share Price $108.63 Est. Cost/Share $98.52 Unrealized @ Report Date +10.2%
IJJ ISHARES TR 0.2%
Value $298K Shares 2,383 Share Price $124.96 Est. Cost/Share $114.06 Unrealized @ Report Date +9.6%
IGV ISHARES TR 0.2%
Value $294K Shares 2,878 Share Price $102.08 Est. Cost/Share $82.14 Unrealized @ Report Date +21.9%
KKR KKR & CO INC 0.2%
Value $287K Shares 1,942 Share Price $147.94 Est. Cost/Share $118.31 Unrealized @ Report Date +24.3%
IUSV ISHARES TR 0.2%
Value $267K Shares 2,887 Share Price $92.58 Est. Cost/Share $88.14 Unrealized @ Report Date +5.1%
SCZ ISHARES TR 0.2%
Value $255K Shares 4,190 Share Price $60.75 Est. Cost/Share $62.71 Unrealized @ Report Date -3.1%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $236K Shares 7,863 Share Price $30.03 Est. Cost/Share $29.09 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.2%
Value $229K Shares 790 Share Price $289.89 * Est. Cost/Share $255.04 Unrealized @ Report Date +11.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $221K Shares 1,729 Share Price $127.61 Est. Cost/Share $118.58 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.1%
Value $217K Shares 1,919 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $212K Shares 883 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.1%
Value $212K Shares 1,391 Share Price $152.06 * Est. Cost/Share $162.33 Unrealized @ Report Date -9.9%
ITB ISHARES TR 0.1%
Value $207K Shares 2,000 Share Price $103.39 Est. Cost/Share $105.72 Unrealized @ Report Date -2.2%
CI THE CIGNA GROUP 0.1%
Value $201K Shares 727 Share Price $276.14 * Est. Cost/Share $334.20 Unrealized @ Report Date -19.0%