Mullaney, Keating & Wright, Inc. Diversified Active

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 28.8%
Value $43.91M Shares 214,035 Share Price $205.17 Est. Cost/Share $185.12 Unrealized @ Report Date +10.6%
IWB ISHARES TR 11.9%
Value $18.15M Shares 53,445 Share Price $339.57 Est. Cost/Share $288.16 Unrealized @ Report Date +17.8%
IWR ISHARES TR 5.6%
Value $8.491M Shares 92,325 Share Price $91.97 Est. Cost/Share $81.39 Unrealized @ Report Date +13.0%
IWD ISHARES TR 4.9%
Value $7.474M Shares 38,480 Share Price $194.23 Est. Cost/Share $174.85 Unrealized @ Report Date +11.1%
VTIP VANGUARD MALVERN FDS 4.0%
Value $6.078M Shares 120,903 Share Price $50.27 Est. Cost/Share $48.10 Unrealized @ Report Date +4.5%
IWS ISHARES TR 3.7%
Value $5.619M Shares 42,525 Share Price $132.14 Est. Cost/Share $121.65 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 3.5%
Value $5.316M Shares 15,482 Share Price $343.36 Est. Cost/Share $305.10 Unrealized @ Report Date +12.0%
EFA ISHARES TR 3.1%
Value $4.753M Shares 53,167 Share Price $89.39 Est. Cost/Share $79.84 Unrealized @ Report Date +12.0%
IVE ISHARES TR 3.1%
Value $4.714M Shares 24,121 Share Price $195.42 Est. Cost/Share $188.41 Unrealized @ Report Date +3.7%
IWN ISHARES TR 3.0%
Value $4.587M Shares 29,073 Share Price $157.76 Est. Cost/Share $152.87 Unrealized @ Report Date +3.2%
ICSH ISHARES TR 2.7%
Value $4.199M Shares 82,806 Share Price $50.71 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 2.5%
Value $3.874M Shares 38,536 Share Price $100.54 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $3.161M Shares 55,438 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
IJR ISHARES TR 1.9%
Value $2.845M Shares 26,027 Share Price $109.29 Est. Cost/Share $109.83 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.586M Shares 51,025 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
IJH ISHARES TR 1.4%
Value $2.197M Shares 35,426 Share Price $62.02 Est. Cost/Share $61.22 Unrealized @ Report Date +1.3%
EMGF ISHARES INC 1.2%
Value $1.866M Shares 38,677 Share Price $48.24 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 1.1%
Value $1.688M Shares 2,971 Share Price $568.12 Est. Cost/Share $526.14 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 1.1%
Value $1.634M Shares 5,378 Share Price $303.90 Est. Cost/Share $258.82 Unrealized @ Report Date +17.4%
IVV ISHARES TR 0.9%
Value $1.447M Shares 2,331 Share Price $620.89 Est. Cost/Share $526.39 Unrealized @ Report Date +18.0%
MSFT MICROSOFT CORP 0.8%
Value $1.233M Shares 2,478 Share Price $497.41 Est. Cost/Share $417.33 Unrealized @ Report Date +18.8%
COKE COCA COLA CONS INC 0.7%
Value $1.049M Shares 14,821 Share Price $70.75 * Est. Cost/Share $91.44 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.5%
Value $741K Shares 6,878 Share Price $107.80 Est. Cost/Share $110.09 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 0.5%
Value $708K Shares 959 Share Price $738.09 Est. Cost/Share $483.31 Unrealized @ Report Date +52.5%
NVDA NVIDIA CORPORATION 0.5%
Value $689K Shares 4,362 Share Price $157.99 Est. Cost/Share $102.83 Unrealized @ Report Date +53.6%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $688K Shares 16,063 Share Price $42.83 Est. Cost/Share $36.98 Unrealized @ Report Date +15.8%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $655K Shares 22,249 Share Price $29.43 Est. Cost/Share $29.06 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $653K Shares 1,056 Share Price $618.14 Est. Cost/Share $524.70 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.4%
Value $650K Shares 1,773 Share Price $366.64 Est. Cost/Share $328.07 Unrealized @ Report Date +10.4%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $566K Shares 8,877 Share Price $63.71 Est. Cost/Share $60.18 Unrealized @ Report Date +5.9%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $552K Shares 16,782 Share Price $32.91 Est. Cost/Share $27.52 Unrealized @ Report Date +19.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $546K Shares 10,118 Share Price $53.96 Est. Cost/Share $52.93 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.4%
Value $538K Shares 4,000 Share Price $134.42 Est. Cost/Share $153.50 Unrealized @ Report Date -13.7%
IWV ISHARES TR 0.3%
Value $532K Shares 1,516 Share Price $351.05 Est. Cost/Share $298.42 Unrealized @ Report Date +17.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $529K Shares 12,380 Share Price $42.74 Est. Cost/Share $40.18 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $525K Shares 530 Share Price $989.94 Est. Cost/Share $779.12 Unrealized @ Report Date +26.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $463K Shares 2,904 Share Price $159.31 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
LOW LOWES COS INC 0.3%
Value $444K Shares 2,000 Share Price $221.87 Est. Cost/Share $221.35 Unrealized @ Report Date -0.8%
IEFA ISHARES TR 0.3%
Value $440K Shares 5,269 Share Price $83.49 Est. Cost/Share $73.65 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $439K Shares 904 Share Price $485.77 Est. Cost/Share $410.81 Unrealized @ Report Date +18.2%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $389K Shares 9,210 Share Price $42.28 Est. Cost/Share $40.10 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.2%
Value $358K Shares 1,930 Share Price $185.62 Est. Cost/Share $157.12 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC 0.2%
Value $349K Shares 900 Share Price $388.21 Est. Cost/Share $338.69 Unrealized @ Report Date +13.9%
SPYV SPDR SERIES TRUST 0.2%
Value $349K Shares 6,669 Share Price $52.34 Est. Cost/Share $53.14 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $335K Shares 3,487 Share Price $96.11 Est. Cost/Share $103.76 Unrealized @ Report Date -8.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $334K Shares 3,916 Share Price $85.22 Est. Cost/Share $76.82 Unrealized @ Report Date +10.9%
SCZ ISHARES TR 0.2%
Value $309K Shares 4,248 Share Price $72.67 Est. Cost/Share $62.78 Unrealized @ Report Date +15.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $301K Shares 6,139 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.2%
Value $294K Shares 2,383 Share Price $123.58 Est. Cost/Share $114.06 Unrealized @ Report Date +8.3%
IUSV ISHARES TR 0.2%
Value $275K Shares 2,904 Share Price $94.64 Est. Cost/Share $88.14 Unrealized @ Report Date +7.4%
KKR KKR & CO INC 0.2%
Value $260K Shares 1,953 Share Price $133.05 Est. Cost/Share $118.31 Unrealized @ Report Date +12.1%
IJS ISHARES TR 0.2%
Value $259K Shares 2,607 Share Price $99.51 Est. Cost/Share $98.52 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 0.2%
Value $258K Shares 1,899 Share Price $136.01 Est. Cost/Share $107.07 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $256K Shares 882 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $244K Shares 7,868 Share Price $31.02 Est. Cost/Share $29.09 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP 0.2%
Value $240K Shares 727 Share Price $330.58 Est. Cost/Share $334.20 Unrealized @ Report Date -2.1%
MCD MCDONALDS CORP 0.2%
Value $231K Shares 790 Share Price $292.17 Est. Cost/Share $255.04 Unrealized @ Report Date +13.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $231K Shares 1,729 Share Price $133.34 Est. Cost/Share $118.58 Unrealized @ Report Date +12.4%
BAC BANK AMERICA CORP 0.1%
Value $205K Shares 4,337 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%