MULLANEY, KEATING & WRIGHT, INC.

PrivateCIK: 2135840

Location

MIDDLETOWN, CT

Positions

$206.79M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

COM$78.52M38.0%

RUS 1000 ETF$21.31M10.3%

RUS MID CAP ETF$10.57M5.1%

MSCI ACWI ETF$9.68M4.7%

RUS 1000 VAL ETF$8.31M4.0%

RUS MDCP VAL ETF$6.55M3.2%

RUS 2000 VAL ETF$6.52M3.2%

Portfolio Concentration

Top 3$94.18M45.5%

4–10$48.27M23.3%

11–25$40.64M19.7%

Rest$23.71M11.5%

Top 3 weight

45.5%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.34M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.24K

% of voting shares2.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings74

Rows:

APPLE INC

SOLE

COM

Shares215.29K

TypeSH

Market value$62.30M

30.13%

Sole

215.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares52.03K

TypeSH

Market value$21.31M

10.30%

Sole

50.35K

Shared

0.00

None

1.68K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares95.84K

TypeSH

Market value$10.57M

5.11%

Sole

95.54K

Shared

0.00

None

295.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares61.66K

TypeSH

Market value$9.68M

4.68%

Sole

61.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.30K

TypeSH

Market value$8.31M

4.02%

Sole

34.22K

Shared

0.00

None

72.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares39.82K

TypeSH

Market value$6.55M

3.17%

Sole

39.09K

Shared

0.00

None

738.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.48K

TypeSH

Market value$6.52M

3.15%

Sole

29.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.68K

TypeSH

Market value$6.10M

2.95%

Sole

58.54K

Shared

0.00

None

137.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares114.85K

TypeSH

Market value$5.77M

2.79%

Sole

114.85K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.48K

TypeSH

Market value$5.33M

2.58%

Sole

15.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares95.04K

TypeSH

Market value$4.81M

2.32%

Sole

95.04K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares44.10K

TypeSH

Market value$4.45M

2.15%

Sole

43.97K

Shared

0.00

None

136.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.91K

TypeSH

Market value$4.13M

2.00%

Sole

57.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.93K

TypeSH

Market value$3.69M

1.78%

Sole

4.06K

Shared

0.00

None

871.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.46K

TypeSH

Market value$3.48M

1.68%

Sole

20.11K

Shared

0.00

None

3.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares66.93K

TypeSH

Market value$3.38M

1.64%

Sole

66.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares46.23K

TypeSH

Market value$3.16M

1.53%

Sole

46.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.07K

TypeSH

Market value$2.80M

1.35%

Sole

2.50K

Shared

0.00

None

1.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.63K

TypeSH

Market value$2.21M

1.07%

Sole

20.39K

Shared

0.00

None

8.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.35K

TypeSH

Market value$1.98M

0.96%

Sole

5.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.13K

TypeSH

Market value$1.85M

0.89%

Sole

8.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares16.80K

TypeSH

Market value$1.29M

0.62%

Sole

16.23K

Shared

0.00

None

574.00

COCA COLA CONS INC

SOLE

COM

Shares14.83K

TypeSH

Market value$1.21M

0.58%

Sole

14.82K

Shared

0.00

None

10.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.54K

TypeSH

Market value$1.15M

0.56%

Sole

1.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.87K

TypeSH

Market value$1.07M

0.52%

Sole

2.86K

Shared

0.00

None

3.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.29K	SH	$62.30M 30.13%	215.29K	0.00
ISHARES TRSOLE	RUS 1000 ETF	52.03K	SH	$21.31M 10.30%	50.35K	1.68K
ISHARES TRSOLE	RUS MID CAP ETF	95.84K	SH	$10.57M 5.11%	95.54K	295.00
ISHARES TRSOLE	MSCI ACWI ETF	61.66K	SH	$9.68M 4.68%	61.66K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	34.30K	SH	$8.31M 4.02%	34.22K	72.00
ISHARES TRSOLE	RUS MDCP VAL ETF	39.82K	SH	$6.55M 3.17%	39.09K	738.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.48K	SH	$6.52M 3.15%	29.48K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	58.68K	SH	$6.10M 2.95%	58.54K	137.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	114.85K	SH	$5.77M 2.79%	114.85K	0.00
SHERWIN WILLIAMS COSOLE	COM	15.48K	SH	$5.33M 2.58%	15.48K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	95.04K	SH	$4.81M 2.32%	95.04K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	44.10K	SH	$4.45M 2.15%	43.97K	136.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.91K	SH	$4.13M 2.00%	57.91K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	4.93K	SH	$3.69M 1.78%	4.06K	871.00
ISHARES TRSOLE	CORE S&P SCP ETF	23.46K	SH	$3.48M 1.68%	20.11K	3.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	66.93K	SH	$3.38M 1.64%	66.93K	0.00
ISHARES INCSOLE	EMNG MKTS EQT	46.23K	SH	$3.16M 1.53%	46.23K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.07K	SH	$2.80M 1.35%	2.50K	1.57K
ISHARES TRSOLE	CORE S&P MCP ETF	28.63K	SH	$2.21M 1.07%	20.39K	8.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.35K	SH	$1.98M 0.96%	5.35K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	8.13K	SH	$1.85M 0.89%	8.13K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	16.80K	SH	$1.29M 0.62%	16.23K	574.00
COCA COLA CONS INCSOLE	COM	14.83K	SH	$1.21M 0.58%	14.82K	10.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.54K	SH	$1.15M 0.56%	1.54K	0.00
MICROSOFT CORPSOLE	COM	2.87K	SH	$1.07M 0.52%	2.86K	3.00

Page 1 of 3