Mullaney, Keating & Wright, Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $217.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 215.3K | $62.3M | $71.3M | 32.74% | -197 | 2026-06-30 |
| 2 | IWB | ISHARES TR | 52.0K | $21.3M | $21.5M | 9.87% | +80 | 2026-06-30 |
| 3 | IWR | ISHARES TR | 95.8K | $10.6M | $10.4M | 4.78% | +92 | 2026-06-30 |
| 4 | ACWI | ISHARES TR | 61.7K | $9.7M | $9.8M | 4.48% | +34 | 2026-06-30 |
| 5 | IWD | ISHARES TR | 34.3K | $8.3M | $8.7M | 3.99% | -2,579 | 2026-06-30 |
| 6 | IWS | ISHARES TR | 39.8K | $6.6M | $6.6M | 3.03% | -495 | 2026-06-30 |
| 7 | IWN | ISHARES TR | 29.5K | $6.5M | $6.4M | 2.95% | -35 | 2026-06-30 |
| 8 | EFA | ISHARES TR | 58.7K | $6.1M | $6.2M | 2.84% | +238 | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 114.8K | $5.8M | $5.7M | 2.61% | -7,874 | 2026-06-30 |
| 10 | SHW | SHERWIN WILLIAMS CO | 15.5K | $5.3M | $5.0M | 2.30% | +1 | 2026-06-30 |
| 11 | ICSH | ISHARES TR | 95.0K | $4.8M | $4.8M | 2.20% | +1.4K | 2026-06-30 |
| 12 | MINT | PIMCO ETF TR | 44.1K | $4.4M | $4.4M | 2.04% | +1.4K | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 57.9K | $4.1M | $4.1M | 1.90% | +13 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 4.9K | $3.7M | $3.7M | 1.72% | +120 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 23.5K | $3.5M | $3.3M | 1.51% | -102 | 2026-06-30 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 66.9K | $3.4M | $3.4M | 1.55% | +2.3K | 2026-06-30 |
| 17 | EMGF | ISHARES INC | 46.2K | $3.2M | $3.0M | 1.40% | +376 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 4.1K | $2.8M | $2.8M | 1.30% | +269 | 2026-06-30 |
| 19 | IJH | ISHARES TR | 28.6K | $2.2M | $2.1M | 0.96% | +986 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 5.3K | $2.0M | $2.0M | 0.92% | -32 | 2026-06-30 |
| 21 | IVE | ISHARES TR | 8.1K | $1.8M | $1.9M | 0.87% | -152 | 2026-06-30 |
| 22 | BIV | VANGUARD BD INDEX FDS | 16.8K | $1.3M | $1.2M | 0.57% | -197 | 2026-06-30 |
| 23 | COKE | COCA COLA CONS INC | 14.8K | $1.2M | $1.3M | 0.58% | +10 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $1.2M | $1.2M | 0.54% | +57 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.65% | +422 | 2026-06-30 |
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