The Analysis of KEYVANTAGE WEALTH, LLC's Holdings
Currently, KEYVANTAGE WEALTH, LLC holds 98 types of securities in its portfolio with a total value $238.4M. In the most recent quarter, they have increased their positions in VCIT (+8.1K shares, valued at $684.2K), SCHR (+21.6K shares, valued at $541.6K), JGRO (+5.2K shares, valued at $484.5K); decreased their positions in SCHG (-16.5K shares, valued at $527.4K), SCHX (-10.3K shares, valued at $270.9K), BOND (-1.8K shares, valued at $165.7K); initiated new positions in GLD (+1.3K shares, valued at $467.4K), PLTR (+2.1K shares, valued at $386.4K), GE (+823 shares, valued at $247.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1M shares0.43%2025-09-302025-11-07
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF197.9K shares4.29%2025-09-302025-11-07 JGRO JPMORGAN ACTIVE GROWTH ETF169.2K shares3.15%2025-09-302025-11-07 JAVA JPMORGAN ACTIVE VALUE ETF205.1K shares1.70%2025-09-302025-11-07 SCHX SCHWAB U.S. LARGE-CAP ETF500.3K shares-2.01%2025-09-302025-11-07 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF471.8K shares4.79%2025-09-302025-11-07 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF326.3K shares-4.82%2025-09-302025-11-07 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF117.7K shares5.13%2025-09-302025-11-07 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF260.0K shares0.56%2025-09-302025-11-07 VO VANGUARD MID-CAP ETF28.0K shares2.59%2025-09-302025-11-07 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND135.6K shares1.11%2025-09-302025-11-07 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF144.4K shares-1.14%2025-09-302025-11-07 JMUB JPMORGAN MUNICIPAL ETF126.2K shares1.14%2025-09-302025-11-07 VB VANGUARD SMALL-CAP ETF21.8K shares1.34%2025-09-302025-11-07 DFSV DIMENSIONAL US SMALL CAP VALUE ETF173.0K shares1.42%2025-09-302025-11-07 MSFT MICROSOFT CORP COM9.6K shares4.34%2025-09-302025-11-07 AAPL APPLE INC COM19.3K shares7.12%2025-09-302025-11-07 NVDA NVIDIA CORPORATION COM25.4K shares3.62%2025-09-302025-11-07 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF127.1K shares-0.90%2025-09-302025-11-07 VTV VANGUARD VALUE ETF20.3K shares-2.47%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS COM12.5K shares-2.48%2025-09-302025-11-07 AMZN AMAZON COM INC COM11.1K shares-4.69%2025-09-302025-11-07 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF36.6K shares-6.39%2025-09-302025-11-07 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND17.5K shares-9.19%2025-09-302025-11-07 FBND FIDELITY TOTAL BOND ETF32.6K shares-5.12%2025-09-302025-11-07 META META PLATFORMS INC CL A2.0K shares-0.89%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO. COM4.5K shares-0.66%2025-09-302025-11-07 SCHM SCHWAB U.S. MID-CAP ETF47.2K shares-0.69%2025-09-302025-11-07 SCHE SCHWAB EMERGING MARKETS EQUITY ETF32.2K shares-0.84%2025-09-302025-11-07 FTS FORTIS INC COM20.8K shares0.10%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A4.3K shares3.90%2025-09-302025-11-07 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF15.4K shares-2.30%2025-09-302025-11-07 AVGO BROADCOM INC COM3.1K shares3.71%2025-09-302025-11-07 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF37.3K shares5.53%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF1.5K shares0.00%2025-09-302025-11-07 TSLA TESLA INC COM2.2K shares-2.09%2025-09-302025-11-07 BWMN BOWMAN CONSULTING GROUP LTD COM22.5K shares0.00%2025-09-302025-11-07 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF17.0K shares-2.00%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF6.9K shares-0.66%2025-09-302025-11-07 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF9.8K shares-1.27%2025-09-302025-11-07 VBK VANGUARD SMALL-CAP GROWTH ETF2.6K shares0.16%2025-09-302025-11-07 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF8.1K shares-0.71%2025-09-302025-11-07 CSCO CISCO SYS INC COM11.0K shares0.43%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.7K shares-6.76%2025-09-302025-11-07 LRCX LAM RESEARCH CORP COM NEW5.5K shares-7.30%2025-09-302025-11-07 VTEB VANGUARD TAX-EXEMPT BOND ETF14.4K shares-0.99%2025-09-302025-11-07 MUB ISHARES NATIONAL MUNI BOND ETF6.8K shares-0.98%2025-09-302025-11-07 VOE VANGUARD MID-CAP VALUE ETF3.9K shares-1.07%2025-09-302025-11-07 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15.6K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON COM3.5K shares-1.40%2025-09-302025-11-07 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF6.7K shares-5.30%2025-09-302025-11-07 ORCL ORACLE CORP COM2.3K shares38.58%2025-09-302025-11-07 GARP ISHARES MSCI USA QUALITY GARP ETF9.6K shares-0.03%2025-09-302025-11-07 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23.8K shares0.00%2025-09-302025-11-07 GILD GILEAD SCIENCES INC COM5.3K shares-4.32%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-3.67%2025-09-302025-11-07 XOM EXXON MOBIL CORP COM4.9K shares-1.47%2025-09-302025-11-07 JQUA JPMORGAN U.S. QUALITY FACTOR ETF8.5K shares-0.02%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C2.1K shares-3.80%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP COM5.3K shares-0.53%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A878 shares2.69%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP COM987 shares-6.36%2025-09-302025-11-07 WMT WALMART INC COM4.7K shares0.04%2025-09-302025-11-07 GLD SPDR GOLD SHARES1.3K sharesnew addition2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP COM4.3K shares-13.40%2025-09-302025-11-07 NFLX NETFLIX INC COM360 shares-25.00%2025-09-302025-11-07 BLK BLACKROCK INC COM351 shares-10.00%2025-09-302025-11-07 MRK MERCK & CO INC COM4.7K shares0.79%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC CL A2.1K sharesnew addition2025-09-302025-11-07 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14.5K shares0.00%2025-09-302025-11-07 VOT VANGUARD MID-CAP GROWTH ETF1.3K shares0.16%2025-09-302025-11-07 AMGN AMGEN INC COM1.3K shares-0.87%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC COM2.0K shares-1.67%2025-09-302025-11-07 AMAT APPLIED MATLS INC COM1.6K shares-1.74%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO COM2.1K shares-5.46%2025-09-302025-11-07 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.7K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC COM4.0K shares-7.43%2025-09-302025-11-07 LLY ELI LILLY & CO COM342 shares-36.31%2025-09-302025-11-07 QCOM QUALCOMM INC COM1.5K shares-0.27%2025-09-302025-11-07 GE GE AEROSPACE COM NEW823 sharesnew addition2025-09-302025-11-07 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF3.8K shares-0.70%2025-09-302025-11-07 EFG ISHARES MSCI EAFE GROWTH ETF2.1K shares0.00%2025-09-302025-11-07 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF5.0K shares-1.26%2025-09-302025-11-07 DASH DOORDASH INC CL A879 shares3.29%2025-09-302025-11-07 IBHE ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF10.0K shares1.17%2025-09-302025-11-07 IPG INTERPUBLIC GROUP COS INC COM8.3K shares0.10%2025-09-302025-11-07 EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF5.2K shares-3.33%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC COM286 shares-11.46%2025-09-302025-11-07 CHE CHEMED CORP NEW COM499 shares0.00%2025-09-302025-11-07 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND4.8K shares0.29%2025-09-302025-11-07 KLAC KLA CORP COM NEW202 shares-16.53%2025-09-302025-11-07 V VISA INC COM CL A634 shares-40.86%2025-09-302025-11-07 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2.3K shares-1.43%2025-09-302025-11-07 ESGV VANGUARD ESG U.S. STOCK ETF1.8K sharesnew addition2025-09-302025-11-07 RTX RTX CORPORATION COM1.2K sharesnew addition2025-09-302025-11-07 GEV GE VERNOVA INC COM338 sharesnew addition2025-09-302025-11-07 HUBB HUBBELL INC COM476 sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES INC COM823 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available