Mullaney, Keating & Wright, Inc. — Q2 2025 13F Holdings

Name: Mullaney, Keating & Wright, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002135840

Total reported value

$184.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	28.76%	-1.18%	-0.06%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	11.88%	-0.51%	-0.47%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.56%	—	-0.10%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.89%	+0.05%	+0.21%
5	VTIP	Vanguard Short-term Tips	ETF-Other	3.98%	+0.01%	-0.25%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.68%	+0.14%	-1.82%
7	SHW	Sherwin-williams Co/the	Stock-Materials	3.48%	+0.05%	-3.71%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	+0.13%	+10.62%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	-0.02%	-0.49%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.00%	+0.19%	+1.87%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.75%	+0.27%	+8.52%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.54%	+0.20%	+8.09%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	+0.11%	—
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-0.08%	-0.61%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	+0.18%	+98.40%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	-0.30%	-2.40%
17	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.22%	+0.08%	+2.36%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.01%	+2.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	-0.01%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.02%	+1.17%
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.13%	-0.80%
22	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.69%	+0.06%	-1.13%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.19%	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.06%	-3.23%
25	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.01%	—
26	DFIV	Dimensional International Va	ETF-Other	0.45%	+0.04%	+3.45%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.43%	+0.04%	+11.40%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+1.05%
29	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.37%	—	—
31	DISV	Dimensional International Sm	ETF-Other	0.36%	—	+0.73%
32	DFAT	Dimensional US Target Value	ETF-Other	0.36%	—	—
33	VLO	Valero Energy CORP	Stock-Energy	0.35%	+0.20%	—
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	—
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	-0.29%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.05%	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	—
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+1.09%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.25%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.08%	—
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	-0.02%	+2.08%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.22%	+0.03%	—
46	VONV	Vanguard Russell 1000 Value	ETF-Other	0.22%	—	+0.31%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	+1.38%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	-0.17%	EXIT
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	-0.17%	EXIT
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.18%	—	+0.31%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Mullaney, Keating & Wright, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.8%	+98.40%	Add
2	IWB	Ishares Russell 1000 ETF	+0.8%	-0.47%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.5%	+10.62%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	-0.10%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.80%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.2%	—	Unchanged
7	ICSH	Ishares Ultra Short Duration	+0.1%	+8.52%	Add
8	NVDA	Nvidia CORP	+0.1%	—	Unchanged
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+8.09%	Add
10	EMGF	Ishares Emerging Markets Equ	+0.1%	+2.36%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+2.87%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	+1.87%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.17%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-3.23%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
16	DFSV	Dimensional US Small Cap Val	+0.1%	+11.40%	Add
17	DFIV	Dimensional International Va	0%	+3.45%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.05%	Add
19	DISV	Dimensional International Sm	0%	+0.73%	Add
20	CAT	Caterpillar INC	0%	—	Unchanged
21	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
22	IWD	Ishares Russell 1000 Value E	0%	+0.21%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	-0.61%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	+1.09%	Add
25	SCZ	Ishares Msci Eafe Small-cap	0%	+1.38%	Add
26	SPEM	State Street Sp Ptf Em ETF	0%	-0.29%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-0.11%	Trim
28	KKR	Kkr & Co INC	0%	+0.36%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-2.40%	Trim
30	DFAS	Dimensional US Small Cap ETF	0%	—	Unchanged
31	DFAT	Dimensional US Target Value	0%	—	Unchanged
32	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+2.08%	Add
33	IWS	Ishares Russell Mid-cap Valu	—	-1.82%	Trim
34	COST	Costco Wholesale CORP	—	—	Unchanged
35	IVE	Ishares S&p 500 Value ETF	0%	-0.49%	Trim
36	LOW	Lowe's Cos INC	0%	—	Unchanged
37	MCD	Mcdonald's CORP	0%	—	Unchanged
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
39	PG	Procter & Gamble Co/the	0%	—	Unchanged
40	COKE	Coca-cola Consolidated INC	0%	-1.13%	Trim
41	CHD	Church & Dwight Co INC	0%	—	Unchanged
42	ABBV	Abbvie INC	0%	—	Unchanged
43	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
44	VTIP	Vanguard Short-term Tips	-0.1%	-0.25%	Trim
45	SHW	Sherwin-williams Co/the	-0.3%	-3.71%	Trim
46	AAPL	Apple INC	-3.3%	-0.06%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy