Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, MSFT, QUAL, AAPL, and represent 21.42% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), VTEB (+$6.3M), OEF, EMXC, IYW, QUAL, EFV, COIN, FWRD, VIOG.
- Started 31 new stock positions in GILD, TOTL, INTF, DFIS, DFIV, PEP, AXP, IEUR, DIS, CVRX.
- Reduced shares in these 10 stocks: VGT (-$22M), SPY (-$20M), VTV, MUB, VOO, VCIT, Seagen, IJH, IVLU, EFG.
- Sold out of its positions in ALLO, BYND, BLK, AI, CCI, FL, GIS, URA, HGBL, KBWB.
- Keebeck Wealth Management was a net seller of stock by $-27M.
- Keebeck Wealth Management has $606M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001803675
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Keebeck Wealth Management holds 260 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $59M | +22% | 124k | 477.63 |
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Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $22M | -49% | 46k | 484.00 |
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Microsoft Corporation (MSFT) | 2.7 | $16M | 43k | 376.04 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $16M | +17% | 110k | 147.24 |
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Apple (AAPL) | 2.6 | $16M | 83k | 192.53 |
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Ishares Tr Eafe Value Etf (EFV) | 2.2 | $14M | +20% | 262k | 52.10 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $13M | +10% | 122k | 104.92 |
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Ishares Tr S&p 100 Etf (OEF) | 2.0 | $12M | +46% | 56k | 223.39 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $11M | +143% | 210k | 51.05 |
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Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $11M | -10% | 109k | 96.85 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $9.4M | 69k | 136.38 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $8.0M | -3% | 104k | 77.37 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.9M | 73k | 108.25 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $7.5M | +54% | 61k | 122.75 |
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Lowe's Companies (LOW) | 1.1 | $6.8M | 31k | 222.55 |
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Merck & Co (MRK) | 1.1 | $6.6M | 60k | 109.79 |
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Kla Corp Com New (KLAC) | 1.1 | $6.6M | -2% | 11k | 581.30 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $6.4M | 36k | 178.81 |
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Broadcom (AVGO) | 1.1 | $6.4M | -3% | 5.8k | 1116.25 |
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NVIDIA Corporation (NVDA) | 1.0 | $6.1M | +6% | 12k | 495.23 |
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UnitedHealth (UNH) | 1.0 | $5.8M | 11k | 526.49 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $5.7M | 114k | 50.24 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $5.6M | -22% | 211k | 26.51 |
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Stryker Corporation (SYK) | 0.9 | $5.3M | 18k | 300.26 |
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Analog Devices (ADI) | 0.9 | $5.2M | -2% | 26k | 198.56 |
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Vanguard World Fds Industrial Etf (VIS) | 0.8 | $5.0M | 23k | 220.43 |
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Visa Com Cl A (V) | 0.8 | $5.0M | 19k | 260.35 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $4.9M | +3% | 105k | 47.05 |
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Amazon (AMZN) | 0.8 | $4.8M | +2% | 32k | 151.94 |
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ConocoPhillips (COP) | 0.7 | $4.5M | 39k | 116.07 |
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Texas Instruments Incorporated (TXN) | 0.7 | $4.5M | -4% | 27k | 170.46 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $4.5M | +36% | 60k | 75.10 |
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Ishares Tr National Mun Etf (MUB) | 0.7 | $4.4M | -49% | 41k | 108.41 |
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Eli Lilly & Co. (LLY) | 0.7 | $4.4M | +4% | 7.5k | 582.92 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $4.3M | -5% | 314k | 13.80 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $4.2M | 9.9k | 426.51 |
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Honeywell International (HON) | 0.7 | $4.2M | 20k | 209.71 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.1M | 12k | 350.91 |
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Te Connectivity SHS (TEL) | 0.7 | $4.1M | 29k | 140.50 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $4.1M | 92k | 43.85 |
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Vanguard World Fds Health Car Etf (VHT) | 0.6 | $3.9M | -13% | 15k | 250.70 |
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Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.8M | +35% | 17k | 224.88 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.7M | -8% | 48k | 78.03 |
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Home Depot (HD) | 0.6 | $3.7M | 11k | 346.55 |
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Northrop Grumman Corporation (NOC) | 0.6 | $3.7M | 7.9k | 468.14 |
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Ishares Tr Europe Etf (IEV) | 0.6 | $3.6M | -12% | 68k | 52.86 |
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Intercontinental Exchange (ICE) | 0.6 | $3.6M | 28k | 128.43 |
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Select Sector Spdr Tr Indl (XLI) | 0.6 | $3.6M | 31k | 113.99 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $3.5M | 138k | 25.35 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 20k | 170.10 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.5M | 17k | 200.71 |
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Ishares Tr Select Divid Etf (DVY) | 0.6 | $3.4M | -3% | 29k | 117.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 8.2k | 409.73 |
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Ishares Emng Mkts Eqt (EMGF) | 0.5 | $3.3M | +31% | 77k | 42.86 |
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Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | -5% | 39k | 84.14 |
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Zoetis Cl A (ZTS) | 0.5 | $3.2M | 16k | 197.37 |
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American Tower Reit (AMT) | 0.5 | $3.2M | -8% | 15k | 217.60 |
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Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.1M | NEW | 55k | 55.41 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $3.0M | -12% | 50k | 59.66 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.9M | -43% | 36k | 81.28 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | -49% | 6.6k | 436.77 |
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Waste Management (WM) | 0.5 | $2.9M | +24% | 16k | 179.10 |
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Pinterest Cl A (PINS) | 0.5 | $2.8M | -2% | 77k | 37.04 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $2.8M | -15% | 55k | 50.58 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $2.6M | +5% | 31k | 84.38 |
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Moody's Corporation (MCO) | 0.4 | $2.6M | 6.6k | 390.56 |
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EOG Resources (EOG) | 0.4 | $2.5M | 20k | 120.95 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | -89% | 5.1k | 477.21 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $2.4M | 13k | 190.96 |
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Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.4M | -5% | 7.7k | 310.88 |
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Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 50.52 |
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Freeport-mcmoran CL B (FCX) | 0.4 | $2.3M | -2% | 54k | 42.57 |
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Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.2M | -8% | 20k | 110.13 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | -66% | 15k | 149.50 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.2M | -2% | 22k | 100.20 |
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Air Products & Chemicals (APD) | 0.3 | $2.1M | -6% | 7.7k | 275.56 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $2.1M | 6.2k | 337.36 |
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Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.1M | -13% | 46k | 46.07 |
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Coinbase Global Com Cl A (COIN) | 0.3 | $2.1M | NEW | 12k | 173.92 |
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Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 110.07 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | +4% | 11k | 191.17 |
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Meta Platforms Cl A (META) | 0.3 | $1.9M | +4% | 5.5k | 353.96 |
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Genuine Parts Company (GPC) | 0.3 | $1.9M | -5% | 14k | 139.52 |
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Hamilton Lane Cl A (HLNE) | 0.3 | $1.9M | +26% | 17k | 113.88 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.9M | -38% | 18k | 105.43 |
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Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 146.54 |
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Siteone Landscape Supply (SITE) | 0.3 | $1.9M | +26% | 12k | 162.50 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | +4% | 13k | 139.69 |
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Casella Waste Sys Cl A (CWST) | 0.3 | $1.8M | +25% | 22k | 85.46 |
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Deere & Company (DE) | 0.3 | $1.8M | -5% | 4.6k | 401.42 |
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Firstservice Corp (FSV) | 0.3 | $1.8M | +10% | 11k | 162.31 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.8M | +46% | 75k | 24.11 |
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Cme (CME) | 0.3 | $1.8M | 8.3k | 215.85 |
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Costco Wholesale Corporation (COST) | 0.3 | $1.8M | +5% | 2.6k | 674.99 |
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Republic Services (RSG) | 0.3 | $1.8M | 11k | 165.44 |
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Natera (NTRA) | 0.3 | $1.8M | +25% | 28k | 62.64 |
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Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.7M | +8% | 43k | 40.27 |
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Transcat (TRNS) | 0.3 | $1.7M | +26% | 16k | 109.33 |
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Forward Air Corporation (FWRD) | 0.3 | $1.7M | NEW | 27k | 62.87 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.7M | -2% | 19k | 87.67 |
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Progyny (PGNY) | 0.3 | $1.6M | +25% | 44k | 37.18 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +2% | 4.6k | 356.66 |
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SPS Commerce (SPSC) | 0.3 | $1.5M | +26% | 7.9k | 193.84 |
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Hershey Company (HSY) | 0.3 | $1.5M | -6% | 8.2k | 186.44 |
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.5M | NEW | 14k | 107.60 |
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Us Foods Hldg Corp call (USFD) | 0.2 | $1.4M | 32k | 45.41 |
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Stepstone Group Com Cl A (STEP) | 0.2 | $1.4M | +26% | 45k | 31.83 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | 14k | 98.88 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | -6% | 19k | 72.03 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.4M | -16% | 29k | 47.00 |
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Wal-Mart Stores (WMT) | 0.2 | $1.3M | +4% | 8.5k | 158.22 |
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S&p Global (SPGI) | 0.2 | $1.3M | -2% | 3.0k | 440.52 |
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Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.3M | 14k | 92.26 |
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Netflix (NFLX) | 0.2 | $1.3M | 2.6k | 486.88 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.3M | +10% | 16k | 80.15 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.3M | +105% | 12k | 108.26 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 9.0k | 140.93 |
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Coupang Cl A (CPNG) | 0.2 | $1.2M | -9% | 75k | 16.19 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.6k | 157.80 |
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Rocket Cos Com Cl A (RKT) | 0.2 | $1.2M | 83k | 14.48 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 24k | 49.37 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 21k | 55.67 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -22% | 31k | 37.60 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 6.1k | 186.55 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.1M | +495% | 26k | 44.12 |
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Diamondback Energy (FANG) | 0.2 | $1.1M | 7.0k | 155.08 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | +10% | 4.1k | 262.26 |
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Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 156.74 |
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D.R. Horton (DHI) | 0.2 | $986k | 6.5k | 151.98 |
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Tesla Motors (TSLA) | 0.2 | $959k | +27% | 3.9k | 248.48 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $943k | +2% | 11k | 82.98 |
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Nike CL B (NKE) | 0.2 | $933k | 8.6k | 108.94 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $920k | 18k | 52.33 |
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Blue Owl Capital Com Cl A (OWL) | 0.1 | $897k | 60k | 14.90 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $890k | -18% | 6.5k | 135.85 |
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First Solar (FSLR) | 0.1 | $865k | 5.0k | 172.28 |
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Cava Group Ord (CAVA) | 0.1 | $864k | 20k | 42.98 |
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Vertex Cl A (VERX) | 0.1 | $836k | NEW | 31k | 26.94 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $835k | NEW | 33k | 24.96 |
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Ishares Tr Global Energ Etf (IXC) | 0.1 | $834k | NEW | 21k | 39.11 |
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Servicenow (NOW) | 0.1 | $797k | 1.1k | 706.49 |
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Nextera Energy (NEE) | 0.1 | $777k | 13k | 60.74 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $775k | 25k | 31.01 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $773k | +8% | 8.2k | 94.08 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $745k | +79% | 3.1k | 241.77 |
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McDonald's Corporation (MCD) | 0.1 | $716k | +2% | 2.4k | 296.51 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $659k | +8% | 16k | 42.52 |
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Inspire Med Sys (INSP) | 0.1 | $659k | -26% | 3.2k | 203.43 |
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MGM Resorts International. (MGM) | 0.1 | $658k | -4% | 15k | 44.68 |
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Flywire Corporation Com Vtg (FLYW) | 0.1 | $658k | -30% | 28k | 23.15 |
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Union Pacific Corporation (UNP) | 0.1 | $655k | 2.7k | 245.62 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $650k | 1.3k | 489.99 |
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Target Corporation (TGT) | 0.1 | $647k | 4.5k | 142.42 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $647k | 2.1k | 303.17 |
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Bristol Myers Squibb (BMY) | 0.1 | $626k | -27% | 12k | 51.31 |
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Cleanspark Com New (CLSK) | 0.1 | $618k | -30% | 56k | 11.03 |
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Pulte (PHM) | 0.1 | $615k | +7% | 5.9k | 103.42 |
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Charles Schwab Corporation (SCHW) | 0.1 | $603k | 8.8k | 68.80 |
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Illinois Tool Works (ITW) | 0.1 | $602k | 2.3k | 263.34 |
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Starbucks Corporation (SBUX) | 0.1 | $596k | 6.2k | 96.00 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $590k | NEW | 24k | 24.17 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $590k | -11% | 12k | 50.47 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $589k | -15% | 9.3k | 63.33 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $584k | 7.8k | 75.35 |
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United Rentals (URI) | 0.1 | $581k | 1.0k | 573.42 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $580k | 3.7k | 155.33 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $579k | -2% | 1.3k | 448.18 |
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Dow (DOW) | 0.1 | $559k | 10k | 54.84 |
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Mosaic (MOS) | 0.1 | $559k | 16k | 35.73 |
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Lockheed Martin Corporation (LMT) | 0.1 | $529k | 1.2k | 453.24 |
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Qualcomm (QCOM) | 0.1 | $527k | +11% | 3.6k | 144.63 |
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BP Sponsored Adr (BP) | 0.1 | $524k | 15k | 35.40 |
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Ishares Msci World Etf (URTH) | 0.1 | $514k | -12% | 3.9k | 133.02 |
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Abbvie (ABBV) | 0.1 | $510k | +2% | 3.3k | 154.98 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $510k | 8.7k | 58.33 |
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Thermo Fisher Scientific (TMO) | 0.1 | $509k | 959.00 | 531.14 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $503k | NEW | 13k | 40.25 |
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Philip Morris International (PM) | 0.1 | $500k | -15% | 5.2k | 95.38 |
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Automatic Data Processing (ADP) | 0.1 | $500k | 2.1k | 234.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $489k | +20% | 5.8k | 83.84 |
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Opendoor Technologies (OPEN) | 0.1 | $487k | +8% | 109k | 4.48 |
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Tcg Bdc (CGBD) | 0.1 | $479k | -24% | 31k | 15.40 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $473k | NEW | 16k | 29.12 |
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Amgen (AMGN) | 0.1 | $470k | +4% | 1.6k | 288.02 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $469k | -12% | 12k | 39.03 |
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Fathom Digital Mfg Corp Cl A (FATH) | 0.1 | $460k | -9% | 103k | 4.46 |
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Constellation Brands Cl A (STZ) | 0.1 | $459k | 1.9k | 241.75 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $451k | -65% | 9.4k | 47.79 |
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Novanta (NOVT) | 0.1 | $446k | -36% | 2.6k | 168.41 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $445k | +43% | 4.0k | 110.66 |
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Centrus Energy Corp Cl A (LEU) | 0.1 | $435k | 8.0k | 54.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $433k | -79% | 1.6k | 277.15 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $432k | -67% | 14k | 32.06 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $429k | -11% | 3.8k | 111.63 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $428k | NEW | 4.1k | 103.45 |
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Oracle Corporation (ORCL) | 0.1 | $427k | +7% | 4.0k | 105.43 |
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Bank of America Corporation (BAC) | 0.1 | $418k | +7% | 12k | 33.67 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $415k | -23% | 7.7k | 53.82 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $367k | 4.3k | 85.54 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $366k | -10% | 2.2k | 165.25 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $365k | NEW | 1.5k | 237.19 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $359k | -34% | 1.3k | 286.24 |
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Vici Pptys (VICI) | 0.1 | $353k | +9% | 11k | 32.30 |
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Lazydays Hldgs (GORV) | 0.1 | $353k | -76% | 50k | 7.05 |
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Dover Corporation (DOV) | 0.1 | $344k | 2.2k | 153.81 |
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Vanguard World Fds Materials Etf (VAW) | 0.1 | $339k | -2% | 1.8k | 189.94 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $337k | +20% | 564.00 | 596.60 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $336k | NEW | 6.1k | 55.02 |
|
United Sts Oil Units (USO) | 0.1 | $333k | NEW | 5.0k | 66.65 |
|
American Water Works (AWK) | 0.1 | $330k | 2.5k | 131.99 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $329k | +6% | 3.3k | 99.98 |
|
Goldman Sachs (GS) | 0.1 | $329k | +2% | 853.00 | 385.77 |
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $320k | +14% | 4.6k | 69.04 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $312k | 827.00 | 377.70 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $311k | 540.00 | 576.10 |
|
|
Applied Materials (AMAT) | 0.1 | $311k | 1.9k | 162.07 |
|
|
Intuit (INTU) | 0.1 | $310k | +10% | 496.00 | 625.03 |
|
Ardelyx (ARDX) | 0.1 | $310k | 50k | 6.20 |
|
|
PNC Financial Services (PNC) | 0.1 | $310k | 2.0k | 154.85 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $306k | NEW | 2.1k | 147.41 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | 1.8k | 170.37 |
|
|
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $302k | -42% | 11k | 27.22 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $302k | 5.9k | 51.67 |
|
|
CVRX (CVRX) | 0.0 | $301k | NEW | 9.6k | 31.44 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $301k | -19% | 7.5k | 40.06 |
|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $300k | NEW | 9.1k | 32.81 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | +7% | 4.2k | 70.35 |
|
Regal-beloit Corporation (RRX) | 0.0 | $297k | 2.0k | 148.37 |
|
|
Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $293k | NEW | 11k | 28.03 |
|
Coca-Cola Company (KO) | 0.0 | $293k | 5.0k | 58.93 |
|
|
Carlyle Group (CG) | 0.0 | $287k | 7.1k | 40.69 |
|
|
Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $286k | 6.3k | 45.22 |
|
|
Medtronic SHS (MDT) | 0.0 | $285k | 3.4k | 83.07 |
|
|
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $284k | 10k | 28.39 |
|
|
First Tr Value Line Divid In SHS (FVD) | 0.0 | $281k | 6.9k | 40.56 |
|
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $273k | NEW | 8.0k | 34.36 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $270k | 10k | 27.00 |
|
|
Oddity Tech Shs Cl A (ODD) | 0.0 | $263k | -23% | 5.6k | 46.53 |
|
Credit Acceptance (CACC) | 0.0 | $253k | NEW | 475.00 | 532.73 |
|
Moderna (MRNA) | 0.0 | $251k | 2.5k | 99.45 |
|
|
Intel Corporation (INTC) | 0.0 | $243k | NEW | 4.8k | 50.25 |
|
Cummins (CMI) | 0.0 | $240k | +4% | 1.0k | 239.57 |
|
Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $240k | -81% | 5.4k | 43.97 |
|
Paramount Global Class B Com (PARA) | 0.0 | $238k | -14% | 16k | 14.84 |
|
Ford Motor Company (F) | 0.0 | $237k | 19k | 12.19 |
|
|
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $234k | 2.0k | 116.03 |
|
|
Boeing Company (BA) | 0.0 | $228k | NEW | 875.00 | 260.66 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $228k | NEW | 4.9k | 46.62 |
|
Southern Company (SO) | 0.0 | $225k | -24% | 3.2k | 70.12 |
|
Gilead Sciences (GILD) | 0.0 | $224k | NEW | 2.8k | 81.01 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $221k | 7.7k | 28.64 |
|
|
Pepsi (PEP) | 0.0 | $218k | NEW | 1.3k | 171.08 |
|
American Express Company (AXP) | 0.0 | $208k | NEW | 1.1k | 187.34 |
|
Caterpillar (CAT) | 0.0 | $206k | NEW | 698.00 | 295.67 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $204k | -28% | 1.9k | 107.49 |
|
CarMax (KMX) | 0.0 | $202k | NEW | 2.6k | 76.74 |
|
Walt Disney Company (DIS) | 0.0 | $201k | NEW | 2.2k | 90.63 |
|
Terawulf (WULF) | 0.0 | $55k | NEW | 23k | 2.40 |
|
Luminar Technologies Com Cl A (LAZR) | 0.0 | $53k | -65% | 16k | 3.37 |
|
Bitfarms (BITF) | 0.0 | $50k | NEW | 17k | 2.92 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- Keebeck Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keebeck Wealth Management 2023 Q3 filed Nov. 14, 2023
- Keebeck Wealth Management 2023 Q2 filed Aug. 14, 2023
- Keebeck Wealth Management 2023 Q1 filed May 15, 2023
- Keebeck Wealth Management 2022 Q4 filed Feb. 14, 2023
- Keebeck Wealth Management 2022 Q3 filed Nov. 14, 2022
- Keebeck Wealth Management 2022 Q2 filed Aug. 15, 2022
- Keebeck Wealth Management 2022 Q1 filed May 16, 2022
- Keebeck Wealth Management 2021 Q4 filed Feb. 14, 2022
- Keebeck Wealth Management 2021 Q3 filed Nov. 16, 2021
- Keebeck Wealth Management 2021 Q2 filed Aug. 16, 2021
- Keebeck Wealth Management 2021 Q1 filed May 13, 2021
- Keebeck Wealth Management 2020 Q4 filed Feb. 16, 2021
- Keebeck Wealth Management 2020 Q3 filed Nov. 2, 2020
- Keebeck Wealth Management 2020 Q2 filed Aug. 6, 2020
- Keebeck Wealth Management 2020 Q1 filed May 14, 2020