13F-HR filed by KEYVANTAGE WEALTH, LLC
KEYVANTAGE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 94 holding rows worth $205,508,258.
- Accession
- 0001765380-25-000182
- Filer
- CIK 2050555
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $205,508,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,508,258 with VALUE read as dollars as filed, 13F file number 028-25198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,057,767 | $20,922,636 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,807 | $15,518,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 194,874 | $12,382,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 531,224 | $11,729,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 155,999 | $11,511,166 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 450,566 | $11,201,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,930 | $8,835,754 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 348,295 | $8,721,312 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 134,893 | $6,953,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,064 | $6,740,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 248,774 | $6,582,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 120,456 | $6,022,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 139,708 | $5,012,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 158,368 | $4,458,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,012 | $4,437,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,476 | $4,103,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,202 | $3,835,173 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 117,199 | $3,412,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,488 | $3,186,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,670 | $3,150,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,734 | $2,463,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,601 | $2,397,466 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,778 | $2,063,370 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,850 | $2,020,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,059 | $1,828,693 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,310 | $1,291,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,160 | $1,244,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,655 | $1,141,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,288 | $1,032,051 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,752 | $980,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,272 | $977,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,053 | $966,423 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,814 | $948,702 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 34,671 | $910,460 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,975 | $880,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,489 | $836,476 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,226 | $789,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,518 | $786,157 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,578 | $755,587 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,786 | $737,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,331 | $708,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,539 | $701,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,154 | $688,972 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,219 | $677,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,913 | $673,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,575 | $648,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,339 | $635,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,636 | $631,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,213 | $573,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,589 | $563,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,787 | $561,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,119 | $517,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 619 | $510,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,122 | $501,321 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,620 | $490,771 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 523 | $487,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 877 | $480,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,500 | $479,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,069 | $479,470 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,550 | $476,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,301 | $455,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,020 | $450,572 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,303 | $444,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372 | $427,526 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,467 | $424,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,466 | $420,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,464 | $412,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,463 | $391,831 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 412 | $390,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,708 | $368,556 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,313 | $349,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,484 | $333,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,557 | $326,399 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,260 | $308,308 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 499 | $307,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 334 | $265,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 842 | $262,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,294 | $257,705 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,224 | $250,513 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,907 | $245,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,692 | $245,574 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,157 | $244,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,576 | $242,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,525 | $242,048 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,509 | $238,650 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,781 | $227,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,608 | $224,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 598 | $218,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,918 | $218,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 806 | $216,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $211,480 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,108 | $210,776 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,759 | $206,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 965 | $204,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000182 | this filing | 2025-05-07 | acceptance time not in the bulk data set |