Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 7.1 $35M 103k 336.22
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 6.2 $30M 96k 311.45
iShares TR Select Divid ETF Select Divid Etf (DVY) 5.7 $28M 338k 81.54
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 5.5 $27M 87k 308.96
Yum! Brands (YUM) 3.6 $17M 189k 91.30
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 3.3 $16M 434k 36.45
Apple (AAPL) 3.1 $15M 128k 115.74
Invesco FTSE Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 2.8 $14M 120k 113.78
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.8 $14M 92k 146.98
iShares Edge MSCI MLTFCTR USA ETF Msci Usa Multift (LRGF) 2.6 $13M 383k 33.20
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 2.4 $11M 279k 40.90
Chipotle Mexican Grill (CMG) 2.3 $11M 9.0k 1243.69
iShares Edg MSCI MLTFCTR Intl ETF Msci Intl Multft (INTF) 2.3 $11M 458k 24.30
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 2.2 $11M 441k 24.57
Microsoft Corporation (MSFT) 1.9 $9.1M 43k 210.17
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.8 $8.8M 84k 105.47
Amazon (AMZN) 1.3 $6.4M 2.0k 3148.64
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.3 $6.1M 41k 149.78
Ishar Edge MSCI Mltfac Emrg MKT ETF Msci Emerg Mkt (EMGF) 1.2 $5.9M 134k 43.88
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $5.6M 28k 203.99
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.1 $5.5M 53k 104.51
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.1 $5.4M 25k 216.88
iShares Edge MSCI Min Vol GLBL ETF Msci Gbl Min Vol (ACWV) 1.0 $4.8M 52k 91.91
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.0 $4.7M 61k 76.97
Pinterest Inc CL A Cl A (PINS) 0.9 $4.4M 106k 41.50
Procter & Gamble Company (PG) 0.9 $4.2M 30k 138.99
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 0.8 $4.0M 68k 58.49
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.8 $3.8M 27k 144.76
Intel Corporation (INTC) 0.8 $3.8M 74k 51.77
Netflix (NFLX) 0.8 $3.7M 7.5k 500.00
Abbott Laboratories (ABT) 0.8 $3.7M 34k 108.74
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.7 $3.6M 93k 38.58
Viacomcbs Inc Class B CL B (PARA) 0.7 $3.4M 120k 28.25
Facebook Inc CL A Cl A (META) 0.7 $3.4M 13k 261.85
iShares TR Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.7 $3.2M 24k 135.38
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 33k 96.23
Republic Services (RSG) 0.6 $2.8M 30k 93.72
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.6 $2.8M 10k 278.20
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.6M 16k 163.35
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.5 $2.5M 32k 78.47
Intuitive Surgical Com New (ISRG) 0.5 $2.4M 3.4k 709.27
Zoetis Inc CL A Cl A (ZTS) 0.5 $2.4M 15k 165.36
Lockheed Martin Corporation (LMT) 0.5 $2.4M 6.3k 383.11
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.5 $2.4M 13k 188.26
Becton, Dickinson and (BDX) 0.5 $2.3M 10k 232.38
Lowe's Companies (LOW) 0.5 $2.3M 14k 165.81
Texas Instruments Incorporated (TXN) 0.5 $2.2M 16k 142.75
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $2.1M 6.3k 335.98
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.4 $2.0M 9.0k 227.55
At&t (T) 0.4 $2.0M 69k 28.50
Wal-Mart Stores (WMT) 0.4 $1.9M 13k 139.86
UnitedHealth (UNH) 0.4 $1.8M 5.9k 311.54
O'reilly Automotive (ORLY) 0.4 $1.8M 3.9k 461.03
Abbvie (ABBV) 0.4 $1.8M 20k 87.57
Home Depot (HD) 0.4 $1.8M 6.3k 277.57
Raytheon Technologies Corp (RTX) 0.4 $1.7M 30k 57.50
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.1k 540.96
Honeywell International (HON) 0.3 $1.6M 9.8k 164.56
Norfolk Southern (NSC) 0.3 $1.6M 7.5k 213.98
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.3 $1.5M 81k 19.03
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $1.5M 98k 15.64
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $1.5M 15k 99.32
Twitter 0.3 $1.4M 31k 44.47
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 219.47
Visa Inc Com CL A Com Cl A (V) 0.3 $1.4M 6.8k 199.83
Automatic Data Processing (ADP) 0.3 $1.3M 9.1k 140.36
Nortonlifelock (GEN) 0.3 $1.3M 61k 20.83
Stryker Corporation (SYK) 0.3 $1.3M 6.1k 208.81
Us Foods Hldg Corp call (USFD) 0.3 $1.2M 55k 22.22
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.2 $1.2M 219k 5.42
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.2M 18k 64.08
Paychex (PAYX) 0.2 $1.1M 14k 79.73
Walt Disney Com Disney (DIS) 0.2 $1.1M 8.8k 124.00
3M Company (MMM) 0.2 $1.1M 6.6k 160.14
Physicians Realty Trust 0.2 $1.0M 57k 17.90
Johnson & Johnson (JNJ) 0.2 $1.0M 6.9k 148.75
Air Products & Chemicals (APD) 0.2 $989k 3.3k 299.15
American Tower Reit (AMT) 0.2 $963k 4.0k 242.63
Philip Morris International (PM) 0.2 $944k 12k 76.18
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.2 $942k 643.00 1465.01
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $941k 12k 79.56
Medical Properties Trust (MPW) 0.2 $899k 50k 17.89
General Dynamics Corporation (GD) 0.2 $897k 6.5k 138.40
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $883k 8.2k 108.04
Chewy Inc CL A Cl A (CHWY) 0.2 $880k 16k 54.78
First Solar (FSLR) 0.2 $869k 13k 66.16
Nextera Energy (NEE) 0.2 $864k 3.1k 277.37
Northrop Grumman Corporation (NOC) 0.2 $861k 2.7k 315.34
Accenture PLC Ireland Class Shs Class A (ACN) 0.2 $846k 3.7k 225.90
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $836k 24k 35.23
Select Sector SPDR TR Financial Sbi Int-finl (XLF) 0.2 $835k 35k 24.06
Merck & Co (MRK) 0.2 $835k 10k 83.40
Altria (MO) 0.2 $825k 21k 39.50
Coca-Cola Company (KO) 0.2 $814k 16k 49.76
Broadcom (AVGO) 0.2 $810k 2.2k 364.04
Box Inc CL A Cl A (BOX) 0.2 $789k 46k 17.34
Enterprise Products Partners (EPD) 0.2 $789k 50k 15.78
Nike Inc Class B CL B (NKE) 0.2 $788k 6.3k 125.68
Te Connectivity LTD Reg Reg Shs (TEL) 0.2 $763k 7.8k 97.73
Eaton Corp SHS (ETN) 0.2 $760k 7.5k 101.97
Starbucks Corporation (SBUX) 0.2 $742k 8.6k 85.83
Bank of America Corporation (BAC) 0.2 $741k 31k 24.08
Chevron Corporation (CVX) 0.1 $726k 10k 71.92
MGM Resorts International. (MGM) 0.1 $724k 33k 21.74
C H Robinson Worldwide Com New (CHRW) 0.1 $718k 7.0k 102.12
Intercontinental Exchange (ICE) 0.1 $704k 7.0k 100.00
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $703k 10k 70.16
Union Pacific Corporation (UNP) 0.1 $700k 3.6k 196.68
BlackRock (BLK) 0.1 $699k 1.2k 563.26
Mastercard Inc CL A Cl A (MA) 0.1 $693k 2.0k 338.07
Cisco Systems (CSCO) 0.1 $672k 17k 39.32
Eli Lilly & Co. (LLY) 0.1 $669k 4.5k 147.95
Cme (CME) 0.1 $667k 4.0k 167.08
Draftkings Inc CL A Com Cl A 0.1 $661k 11k 58.78
Comcast Corp CL A Cl A (CMCSA) 0.1 $644k 14k 46.21
Kla-Tencor Corp Com New (KLAC) 0.1 $643k 3.3k 193.44
Crown Castle Intl (CCI) 0.1 $639k 3.8k 166.32
Waste Management (WM) 0.1 $630k 5.6k 113.09
Analog Devices (ADI) 0.1 $626k 5.4k 116.60
Digital Realty Trust (DLR) 0.1 $619k 4.2k 146.54
General Motors Company (GM) 0.1 $591k 20k 29.55
Equinix (EQIX) 0.1 $579k 763.00 758.85
Baxter International (BAX) 0.1 $572k 7.1k 80.54
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $569k 9.6k 59.37
American Electric Power Company (AEP) 0.1 $557k 6.8k 81.71
Kellogg Company (K) 0.1 $557k 8.6k 64.50
D.R. Horton (DHI) 0.1 $544k 7.2k 75.56
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Unit 99/99/99.. (CCL) 0.1 $532k 35k 15.17
Servicenow (NOW) 0.1 $525k 1.1k 484.76
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $519k 8.1k 63.71
Zoom Video Communications Inc CL A Cl A (ZM) 0.1 $517k 1.1k 470.00
Valero Energy Corporation (VLO) 0.1 $515k 12k 43.30
Whirlpool Corporation (WHR) 0.1 $510k 2.8k 183.78
Moody's Corporation (MCO) 0.1 $504k 1.7k 289.32
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.1 $499k 2.3k 212.79
Exxon Mobil Corporation (XOM) 0.1 $474k 14k 34.29
Medtronic SHS (MDT) 0.1 $453k 4.3k 104.28
Paypal Holdings (PYPL) 0.1 $452k 2.3k 196.69
Bristol Myers Squibb (BMY) 0.1 $446k 7.4k 60.21
Public Service Enterprise (PEG) 0.1 $445k 8.1k 54.90
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $443k 302.00 1466.89
Illinois Tool Works (ITW) 0.1 $420k 2.2k 193.91
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $419k 7.9k 52.75
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $391k 1.8k 214.72
Constellation Brands Inc CL A Cl A (STZ) 0.1 $390k 2.1k 189.32
American Water Works (AWK) 0.1 $362k 2.5k 144.80
Thermo Fisher Scientific (TMO) 0.1 $352k 797.00 441.66
Amgen (AMGN) 0.1 $350k 1.4k 253.81
Verizon Communications (VZ) 0.1 $348k 5.9k 59.43
American Express Company (AXP) 0.1 $347k 3.5k 100.20
Peloton Interactive Inc CL A Cl A Com (PTON) 0.1 $344k 3.5k 98.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $338k 1.5k 223.84
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $336k 2.5k 134.29
Aramark Hldgs (ARMK) 0.1 $329k 13k 26.37
Envestnet (ENV) 0.1 $325k 4.2k 77.11
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.1 $320k 11k 28.02
Reaves Util Income FD Com SH Ben Int Com Sh Ben Int (UTG) 0.1 $312k 10k 31.20
Genuine Parts Company (GPC) 0.1 $301k 3.1k 95.92
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $297k 2.5k 118.00
Seattle Genetics 0.1 $293k 1.5k 195.33
Alibaba GRP Sponsored Ads (BABA) 0.1 $281k 956.00 293.93
S&p Global (SPGI) 0.1 $279k 776.00 359.54
Adobe Systems Incorporated (ADBE) 0.1 $267k 546.00 489.01
Altimmune Com New (ALT) 0.1 $264k 20k 13.20
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $262k 4.1k 63.62
Dover Corporation (DOV) 0.1 $254k 2.3k 108.32
Pulte (PHM) 0.1 $251k 5.4k 46.40
PNC Financial Services (PNC) 0.0 $241k 2.2k 109.55
Gores Metropoulos Inc Com CL A Com Cl A 0.0 $239k 21k 11.38
Corecivic (CXW) 0.0 $238k 30k 8.00
Pfizer (PFE) 0.0 $231k 6.3k 36.56
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $230k 2.6k 90.20
Moderna (MRNA) 0.0 $221k 3.1k 70.61
Costco Wholesale Corporation (COST) 0.0 $216k 609.00 354.68
Goldman Sachs (GS) 0.0 $215k 1.1k 200.37
Gilead Sciences (GILD) 0.0 $215k 3.4k 62.94
Pepsi (PEP) 0.0 $213k 1.5k 138.58
Cummins (CMI) 0.0 $201k 952.00 211.13
Ford Motor Company (F) 0.0 $103k 16k 6.65
Waitr Hldgs 0.0 $57k 18k 3.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $38k 10k 3.80