The Analysis of KEYVANTAGE WEALTH, LLC's Holdings
Currently, KEYVANTAGE WEALTH, LLC holds 99 types of securities in its portfolio with a total value $233.8M. In the most recent quarter, they have increased their positions in IVV (+34.3K shares, valued at $23.5M), VCIT (+52.0K shares, valued at $4.4M), VTIP (+41.2K shares, valued at $2.0M); decreased their positions in SCHR (-358.7K shares, valued at $9.0M), VCSH (-89.5K shares, valued at $7.1M), JGRO (-63.2K shares, valued at $5.9M); initiated new positions in VTIP (+41.2K shares, valued at $2.0M), VTEI (+5.0K shares, valued at $503.3K), OMC (+2.9K shares, valued at $233.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1M shares2.84%2025-12-312026-02-10
IVV ISHARES CORE S&P 500 ETF35.8K shares2298.39%2025-12-312026-02-10 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF249.9K shares26.29%2025-12-312026-02-10 SCHX SCHWAB U.S. LARGE-CAP ETF490.7K shares-1.92%2025-12-312026-02-10 JAVA JPMORGAN ACTIVE VALUE ETF138.8K shares-32.31%2025-12-312026-02-10 JGRO JPMORGAN ACTIVE GROWTH ETF106.0K shares-37.37%2025-12-312026-02-10 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF295.2K shares-9.52%2025-12-312026-02-10 VO VANGUARD MID-CAP ETF30.2K shares8.05%2025-12-312026-02-10 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF218.4K shares-16.00%2025-12-312026-02-10 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND135.7K shares0.02%2025-12-312026-02-10 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF155.7K shares7.78%2025-12-312026-02-10 JMUB JPMORGAN MUNICIPAL ETF140.1K shares10.97%2025-12-312026-02-10 VB VANGUARD SMALL-CAP ETF19.7K shares-9.33%2025-12-312026-02-10 NVDA NVIDIA CORPORATION COM24.9K shares-1.95%2025-12-312026-02-10 MSFT MICROSOFT CORP COM9.0K shares-5.66%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS COM12.5K shares0.17%2025-12-312026-02-10 AAPL APPLE INC COM12.4K shares-35.55%2025-12-312026-02-10 VTV VANGUARD VALUE ETF16.7K shares-18.09%2025-12-312026-02-10 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF113.1K shares-76.03%2025-12-312026-02-10 AMZN AMAZON COM INC COM10.9K shares-1.83%2025-12-312026-02-10 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF28.3K shares-75.99%2025-12-312026-02-10 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF41.2K sharesnew addition2025-12-312026-02-10 DFSV DIMENSIONAL US SMALL CAP VALUE ETF53.3K shares-69.21%2025-12-312026-02-10 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF45.8K shares-63.97%2025-12-312026-02-10 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF36.4K shares-0.49%2025-12-312026-02-10 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND17.5K shares-0.49%2025-12-312026-02-10 FBND FIDELITY TOTAL BOND ETF31.8K shares-2.39%2025-12-312026-02-10 SCHM SCHWAB U.S. MID-CAP ETF46.2K shares-2.10%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO COM4.1K shares-9.63%2025-12-312026-02-10 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF43.4K shares16.21%2025-12-312026-02-10 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF15.3K shares-0.61%2025-12-312026-02-10 FTS FORTIS INC COM20.8K shares0.05%2025-12-312026-02-10 TSLA TESLA INC COM2.3K shares8.76%2025-12-312026-02-10 SCHE SCHWAB EMERGING MARKETS EQUITY ETF32.0K shares-0.66%2025-12-312026-02-10 META META PLATFORMS INC CL A1.5K shares-22.76%2025-12-312026-02-10 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF16.9K shares-0.44%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.8K shares3.94%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON COM4.0K shares13.16%2025-12-312026-02-10 CSCO CISCO SYS INC COM10.5K shares-4.56%2025-12-312026-02-10 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF9.7K shares-1.01%2025-12-312026-02-10 BWMN BOWMAN CONSULTING GROUP LTD COM22.5K shares0.00%2025-12-312026-02-10 MUB ISHARES NATIONAL MUNI BOND ETF6.7K shares-1.09%2025-12-312026-02-10 VTEB VANGUARD TAX-EXEMPT BOND ETF14.3K shares-1.10%2025-12-312026-02-10 VBK VANGUARD SMALL-CAP GROWTH ETF2.3K shares-9.11%2025-12-312026-02-10 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15.6K shares0.00%2025-12-312026-02-10 IJR ISHARES CORE S&P SMALL CAP ETF5.8K shares-16.57%2025-12-312026-02-10 VOE VANGUARD MID-CAP VALUE ETF3.9K shares-0.49%2025-12-312026-02-10 LLY ELI LILLY & CO COM616 shares80.12%2025-12-312026-02-10 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23.8K shares0.00%2025-12-312026-02-10 GILD GILEAD SCIENCES INC COM5.3K shares-0.92%2025-12-312026-02-10 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF6.5K shares-19.05%2025-12-312026-02-10 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF6.6K shares-1.31%2025-12-312026-02-10 GARP ISHARES MSCI USA QUALITY GARP ETF9.0K shares-6.37%2025-12-312026-02-10 XOM EXXON MOBIL CORP COM5.0K shares2.30%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP COM5.3K shares0.25%2025-12-312026-02-10 MA MASTERCARD INCORPORATED CL A892 shares1.59%2025-12-312026-02-10 JQUA JPMORGAN U.S. QUALITY FACTOR ETF8.0K shares-6.23%2025-12-312026-02-10 VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF5.0K sharesnew addition2025-12-312026-02-10 WMT WALMART INC COM4.5K shares-5.05%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP COM973 shares-1.42%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP COM3.8K shares-10.61%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC CL A2.4K shares11.47%2025-12-312026-02-10 AMGN AMGEN INC COM1.3K shares0.40%2025-12-312026-02-10 AMAT APPLIED MATLS INC COM1.5K shares-3.29%2025-12-312026-02-10 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14.5K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP COM1.7K shares-25.32%2025-12-312026-02-10 VOT VANGUARD MID-CAP GROWTH ETF1.2K shares-6.81%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC COM362 shares26.57%2025-12-312026-02-10 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.6K shares-2.16%2025-12-312026-02-10 PG PROCTER & GAMBLE CO COM1.9K shares-7.68%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC COM1.6K shares-18.45%2025-12-312026-02-10 RTX RTX CORPORATION COM1.4K shares14.16%2025-12-312026-02-10 QCOM QUALCOMM INC COM1.5K shares1.48%2025-12-312026-02-10 GEV GE VERNOVA INC COM390 shares15.38%2025-12-312026-02-10 KLAC KLA CORP COM NEW203 shares0.50%2025-12-312026-02-10 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF5.0K shares0.00%2025-12-312026-02-10 OMC OMNICOM GROUP INC COM2.9K sharesnew addition2025-12-312026-02-10 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF3.6K shares-4.46%2025-12-312026-02-10 EFG ISHARES MSCI EAFE GROWTH ETF2.0K shares-4.89%2025-12-312026-02-10 EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF5.2K shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP INC COM3.9K shares-1.61%2025-12-312026-02-10 V VISA INC COM CL A638 shares0.63%2025-12-312026-02-10 NFLX NETFLIX INC. COM2.4K shares561.11%2025-12-312026-02-10 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND4.5K shares-6.14%2025-12-312026-02-10 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2.3K shares0.00%2025-12-312026-02-10 ADI ANALOG DEVICES INC COM806 shares-2.07%2025-12-312026-02-10 ESGV VANGUARD ESG U.S. STOCK ETF1.8K shares0.00%2025-12-312026-02-10 KO COCA COLA CO COM3.0K sharesnew addition2025-12-312026-02-10 APP APPLOVIN CORP COM CL A303 sharesnew addition2025-12-312026-02-10 INSM INSMED INC COM PAR $.011.2K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available