Mullaney, Keating & Wright, Inc. Diversified Active

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 29, 2026

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

Holdings (59)

AAPL APPLE INC 32.1%
Value $47.57M Shares 214,163 Share Price $222.13 Est. Cost/Share $185.12 Unrealized @ Report Date +19.6%
IWB ISHARES TR 11.1%
Value $16.47M Shares 53,697 Share Price $306.74 Est. Cost/Share $288.16 Unrealized @ Report Date +6.4%
IWR ISHARES TR 5.3%
Value $7.862M Shares 92,418 Share Price $85.07 Est. Cost/Share $81.39 Unrealized @ Report Date +4.5%
IWD ISHARES TR 4.9%
Value $7.225M Shares 38,399 Share Price $188.16 Est. Cost/Share $174.85 Unrealized @ Report Date +7.6%
VTIP VANGUARD MALVERN FDS 4.1%
Value $6.048M Shares 121,201 Share Price $49.90 Est. Cost/Share $48.10 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 3.8%
Value $5.614M Shares 16,078 Share Price $349.20 Est. Cost/Share $305.10 Unrealized @ Report Date +13.7%
IWS ISHARES TR 3.7%
Value $5.456M Shares 43,314 Share Price $125.97 Est. Cost/Share $121.65 Unrealized @ Report Date +3.6%
IVE ISHARES TR 3.1%
Value $4.62M Shares 24,239 Share Price $190.58 Est. Cost/Share $188.41 Unrealized @ Report Date +1.2%
IWN ISHARES TR 2.9%
Value $4.309M Shares 28,540 Share Price $150.98 Est. Cost/Share $152.94 Unrealized @ Report Date -1.3%
EFA ISHARES TR 2.6%
Value $3.928M Shares 48,062 Share Price $81.73 Est. Cost/Share $79.25 Unrealized @ Report Date +3.1%
ICSH ISHARES TR 2.6%
Value $3.869M Shares 76,307 Share Price $50.70 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 2.4%
Value $3.587M Shares 35,653 Share Price $100.62 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $2.818M Shares 55,438 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
IJR ISHARES TR 1.8%
Value $2.738M Shares 26,186 Share Price $104.57 Est. Cost/Share $109.83 Unrealized @ Report Date -4.8%
IJH ISHARES TR 1.4%
Value $2.118M Shares 36,296 Share Price $58.35 Est. Cost/Share $61.22 Unrealized @ Report Date -4.7%
EMGF ISHARES INC 1.1%
Value $1.651M Shares 37,786 Share Price $43.70 * Est. Cost/Share $45.81 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 1.0%
Value $1.484M Shares 2,888 Share Price $513.96 Est. Cost/Share $526.15 Unrealized @ Report Date -2.3%
VTI VANGUARD INDEX FDS 1.0%
Value $1.478M Shares 5,378 Share Price $274.82 Est. Cost/Share $258.82 Unrealized @ Report Date +6.2%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.302M Shares 25,718 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.9%
Value $1.295M Shares 2,304 Share Price $561.90 Est. Cost/Share $525.83 Unrealized @ Report Date +6.9%
COKE COCA COLA CONS INC 0.7%
Value $1.074M Shares 14,991 Share Price $71.62 * Est. Cost/Share $91.44 Unrealized @ Report Date +46.5%
MSFT MICROSOFT CORP 0.6%
Value $938K Shares 2,498 Share Price $375.39 Est. Cost/Share $417.33 Unrealized @ Report Date -10.5%
XOM EXXON MOBIL CORP 0.6%
Value $818K Shares 6,878 Share Price $118.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.4%
Value $650K Shares 1,773 Share Price $366.49 Est. Cost/Share $328.07 Unrealized @ Report Date +9.7%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $611K Shares 15,527 Share Price $39.36 Est. Cost/Share $36.85 Unrealized @ Report Date +6.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $585K Shares 1,045 Share Price $559.52 Est. Cost/Share $524.21 Unrealized @ Report Date +6.7%
META META PLATFORMS INC 0.4%
Value $571K Shares 991 Share Price $576.36 Est. Cost/Share $483.31 Unrealized @ Report Date +19.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $562K Shares 19,972 Share Price $28.15 Est. Cost/Share $29.21 Unrealized @ Report Date -3.6%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $530K Shares 8,877 Share Price $59.75 Est. Cost/Share $60.18 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.4%
Value $528K Shares 4,000 Share Price $132.07 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $521K Shares 10,118 Share Price $51.49 Est. Cost/Share $52.93 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $501K Shares 530 Share Price $945.78 Est. Cost/Share $779.12 Unrealized @ Report Date +20.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $495K Shares 2,904 Share Price $170.40 Est. Cost/Share $157.20 Unrealized @ Report Date +6.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value $489K Shares 12,416 Share Price $39.37 Est. Cost/Share $40.18 Unrealized @ Report Date -2.0%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $485K Shares 16,660 Share Price $29.12 Est. Cost/Share $27.52 Unrealized @ Report Date +5.8%
IWV ISHARES TR 0.3%
Value $481K Shares 1,516 Share Price $317.60 Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $481K Shares 904 Share Price $532.58 Est. Cost/Share $410.81 Unrealized @ Report Date +29.6%
NVDA NVIDIA CORPORATION 0.3%
Value $473K Shares 4,362 Share Price $108.38 Est. Cost/Share $102.83 Unrealized @ Report Date +5.4%
LOW LOWES COS INC 0.3%
Value $466K Shares 2,000 Share Price $233.23 Est. Cost/Share $221.35 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.3%
Value $404K Shares 1,930 Share Price $209.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +30.1%
IEFA ISHARES TR 0.3%
Value $394K Shares 5,212 Share Price $75.66 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $384K Shares 3,487 Share Price $110.09 Est. Cost/Share $103.76 Unrealized @ Report Date +5.1%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $380K Shares 9,210 Share Price $41.21 Est. Cost/Share $40.10 Unrealized @ Report Date +2.8%
SPYV SPDR SER TR 0.2%
Value $334K Shares 6,533 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $322K Shares 3,904 Share Price $82.54 Est. Cost/Share $76.82 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.2%
Value $297K Shares 900 Share Price $329.80 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%
IJJ ISHARES TR 0.2%
Value $285K Shares 2,383 Share Price $119.73 Est. Cost/Share $114.06 Unrealized @ Report Date +5.0%
IUSV ISHARES TR 0.2%
Value $267K Shares 2,895 Share Price $92.28 Est. Cost/Share $88.14 Unrealized @ Report Date +4.7%
IJS ISHARES TR 0.2%
Value $267K Shares 2,734 Share Price $97.49 Est. Cost/Share $98.52 Unrealized @ Report Date -1.1%
SCZ ISHARES TR 0.2%
Value $266K Shares 4,190 Share Price $63.53 Est. Cost/Share $62.71 Unrealized @ Report Date +1.3%
IGV ISHARES TR 0.2%
Value $261K Shares 2,878 Share Price $90.68 Est. Cost/Share $82.14 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 0.2%
Value $252K Shares 1,899 Share Price $132.65 Est. Cost/Share $107.07 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.2%
Value $247K Shares 790 Share Price $312.37 Est. Cost/Share $255.04 Unrealized @ Report Date +20.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $240K Shares 7,865 Share Price $30.57 Est. Cost/Share $29.09 Unrealized @ Report Date +5.1%
CI THE CIGNA GROUP 0.2%
Value $239K Shares 727 Share Price $329.00 Est. Cost/Share $334.20 Unrealized @ Report Date -3.1%
KKR KKR & CO INC 0.2%
Value $225K Shares 1,946 Share Price $115.59 Est. Cost/Share $118.31 Unrealized @ Report Date -2.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $223K Shares 1,729 Share Price $128.98 Est. Cost/Share $118.58 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $217K Shares 883 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.1%
Value $209K Shares 1,391 Share Price $149.94 * Est. Cost/Share $162.33 Unrealized @ Report Date -10.4%