Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2022

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 234 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Select Divid ETF Select Divid Etf (DVY) 7.2 $44M 341k 128.13
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 6.5 $39M 94k 416.48
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 4.0 $24M 282k 85.65
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 3.6 $22M 47k 453.00
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 2.8 $17M 37k 453.68
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.6 $16M 84k 185.00
Microsoft Corporation (MSFT) 2.5 $15M 50k 308.30
First TR Value Line Divid Index SHS (FVD) 2.5 $15M 352k 42.30
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.4 $14M 290k 49.00
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.1 $13M 79k 157.71
iShares TR Short-Term Natl Mun BD ETF Shrt Nat Mun Etf (SUB) 2.1 $12M 118k 104.60
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.9 $11M 83k 136.99
Apple (AAPL) 1.8 $11M 62k 174.61
iShares TR iShares Ultra Short-Term BD ETF Blackrock Ultra (ICSH) 1.7 $10M 204k 50.15
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.7 $10M 99k 101.35
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.5 $9.2M 45k 205.27
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.2 $7.0M 47k 147.78
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.1 $6.8M 25k 277.65
Lazydays Hldgs (GORV) 1.1 $6.7M 333k 20.18
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.1 $6.6M 26k 254.36
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.1 $6.5M 342k 19.02
Amazon (AMZN) 1.1 $6.4M 2.0k 3259.79
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.1 $6.4M 68k 93.39
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.0 $6.0M 59k 102.99
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.9 $5.6M 166k 33.64
iShares TR Short Treas BD ETF Short Treas Bd (SHV) 0.8 $4.9M 45k 110.25
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.8 $4.9M 25k 194.47
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.8 $4.7M 93k 50.86
Procter & Gamble Company (PG) 0.8 $4.6M 30k 152.81
UnitedHealth (UNH) 0.7 $4.5M 8.9k 510.03
Raytheon Technologies Corp (RTX) 0.7 $4.5M 45k 99.06
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.7 $4.3M 86k 50.26
Lowe's Companies (LOW) 0.7 $4.1M 20k 202.20
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 30k 136.31
Abbott Laboratories (ABT) 0.6 $3.7M 31k 118.37
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.6 $3.6M 9.8k 362.95
NVIDIA Corporation (NVDA) 0.6 $3.5M 13k 272.85
Texas Instruments Incorporated (TXN) 0.6 $3.4M 19k 183.45
Republic Services (RSG) 0.6 $3.4M 26k 132.97
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.4M 8.3k 415.12
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.6 $3.4M 68k 49.74
Honeywell International (HON) 0.5 $3.3M 17k 194.60
Broadcom (AVGO) 0.5 $3.0M 4.7k 629.68
Merck & Co (MRK) 0.5 $3.0M 36k 82.73
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.9M 15k 195.91
Intuitive Surgical Com New (ISRG) 0.5 $2.9M 9.7k 301.73
Facebook Inc CL A Cl A (META) 0.5 $2.9M 13k 222.36
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.5 $2.8M 31k 90.53
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.5 $2.7M 21k 130.31
Zoetis Inc CL A Cl A (ZTS) 0.5 $2.7M 14k 188.61
Stryker Corporation (SYK) 0.4 $2.7M 10k 268.07
O'reilly Automotive (ORLY) 0.4 $2.7M 3.9k 684.95
Intel Corporation (INTC) 0.4 $2.7M 54k 49.55
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.4 $2.7M 28k 96.27
Netflix (NFLX) 0.4 $2.6M 6.9k 374.53
Comcast Corp CL A Cl A (CMCSA) 0.4 $2.6M 55k 46.82
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket Acces Treasury (GBIL) 0.4 $2.5M 25k 99.94
Kla-Tencor Corp Com New (KLAC) 0.4 $2.5M 6.9k 366.05
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $2.5M 23k 107.86
Visa Inc Com CL A Com Cl A (V) 0.4 $2.4M 11k 221.76
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $2.4M 13k 180.69
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.4 $2.3M 8.2k 287.61
Analog Devices (ADI) 0.4 $2.3M 14k 165.21
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.4 $2.2M 79k 27.69
Norfolk Southern (NSC) 0.4 $2.1M 7.5k 285.22
Viacomcbs Inc Class B Class B Com (PARA) 0.4 $2.1M 56k 38.05
American Tower Reit (AMT) 0.4 $2.1M 8.5k 251.24
iShares S&P 100 ETF IV S&p 100 Etf (OEF) 0.4 $2.1M 10k 208.53
Vaneck Vectors ETF TR High Yield Mun Index ETF High Yld Munietf (HYD) 0.3 $2.1M 37k 57.41
Home Depot (HD) 0.3 $2.1M 7.0k 299.33
Automatic Data Processing (ADP) 0.3 $2.1M 9.1k 228.60
Becton, Dickinson and (BDX) 0.3 $2.1M 7.8k 266.04
Pinterest Inc CL A Cl A (PINS) 0.3 $2.1M 84k 24.61
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $2.1M 11k 187.89
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 55k 37.63
Northrop Grumman Corporation (NOC) 0.3 $2.0M 4.5k 447.26
Cme (CME) 0.3 $2.0M 8.4k 237.82
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF Jp Mrgan Em Loc (EMLC) 0.3 $2.0M 74k 27.00
Te Connectivity LTD Reg SHS (TEL) 0.3 $2.0M 15k 130.95
Paychex (PAYX) 0.3 $1.9M 14k 136.50
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.3 $1.9M 695.00 2781.30
Mastercard Inc CL A Cl A (MA) 0.3 $1.9M 5.3k 357.36
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.3 $1.9M 10k 189.81
Intercontinental Exchange (ICE) 0.3 $1.8M 14k 132.12
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 149.48
Eli Lilly & Co. (LLY) 0.3 $1.7M 5.9k 286.39
General Dynamics Corporation (GD) 0.3 $1.6M 6.7k 241.18
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $1.6M 44k 36.73
Select Sector SPDR TR Financial Financial (XLF) 0.3 $1.6M 42k 38.33
iShares US Energy ETF U.s. Energy Etf (IYE) 0.3 $1.6M 39k 40.91
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.3 $1.6M 140k 11.19
McDonald's Corporation (MCD) 0.3 $1.6M 6.3k 247.26
Cisco Systems (CSCO) 0.3 $1.5M 27k 55.74
Accenture PLC Ireland Class Shs Class A (ACN) 0.3 $1.5M 4.5k 337.17
Waste Management (WM) 0.3 $1.5M 9.5k 158.53
Coupang Cl A (CPNG) 0.2 $1.5M 85k 17.68
MGM Resorts International. (MGM) 0.2 $1.5M 35k 41.95
Crown Castle Intl (CCI) 0.2 $1.4M 7.9k 184.57
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 75.91
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.2 $1.4M 8.7k 161.42
ConocoPhillips (COP) 0.2 $1.3M 13k 100.32
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.3M 24k 53.40
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 177.16
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $1.2M 3.4k 352.91
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $1.2M 25k 48.34
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $1.2M 15k 77.54
Moody's Corporation (MCO) 0.2 $1.2M 3.5k 337.39
Skyworks Solutions (SWKS) 0.2 $1.2M 8.7k 133.26
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $1.1M 11k 104.54
Regions Financial Corporation (RF) 0.2 $1.1M 51k 22.43
Eaton Corp SHS (ETN) 0.2 $1.1M 7.5k 151.75
Nextera Energy (NEE) 0.2 $1.1M 13k 84.71
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $1.1M 18k 57.99
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.47
Diamondback Energy (FANG) 0.2 $937k 6.8k 137.05
First Solar (FSLR) 0.2 $934k 11k 83.73
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.2 $931k 6.3k 148.96
3M Company (MMM) 0.2 $931k 6.3k 148.82
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Intrmdt Muni Etf (ITM) 0.2 $927k 20k 47.30
BlackRock (BLK) 0.1 $902k 1.2k 763.76
Twitter 0.1 $876k 23k 38.68
Union Pacific Corporation (UNP) 0.1 $868k 3.2k 273.21
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.1 $846k 21k 40.03
Air Products & Chemicals (APD) 0.1 $832k 3.3k 251.66
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $817k 17k 49.65
Walt Disney Company (DIS) 0.1 $815k 5.9k 137.16
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $796k 285.00 2792.98
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $783k 11k 74.44
Nike Inc Class B CL B (NKE) 0.1 $763k 5.7k 134.92
C H Robinson Worldwide Com New (CHRW) 0.1 $762k 7.0k 108.32
Star Bulk Carriers F Shs Par (SBLK) 0.1 $757k 26k 29.69
iShares TR Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $735k 17k 42.96
Box Inc CL A Cl A (BOX) 0.1 $727k 25k 29.08
Palo Alto Networks (PANW) 0.1 $722k 1.2k 622.41
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $708k 10k 68.95
iShares TR Natl Amt Free Muni BD ETF National Mun Etf (MUB) 0.1 $692k 6.3k 109.70
S&p Global (SPGI) 0.1 $669k 1.6k 410.18
Medical Properties Trust (MPW) 0.1 $666k 31k 21.41
iShares TR 0-5 YR TIPS BD ETF 0-5 Yr Tips Etf (STIP) 0.1 $665k 6.3k 104.89
iShares MSCI Intl Value FCT ETF IV Msci Intl Vlu Ft (IVLU) 0.1 $664k 26k 25.45
Starbucks Corporation (SBUX) 0.1 $652k 7.2k 91.00
Philip Morris International (PM) 0.1 $641k 6.7k 95.26
American Electric Power Company (AEP) 0.1 $640k 6.4k 99.72
SPDR Ssga Multi-Asset Real Return ETF Mult Ass Rlrtn (RLY) 0.1 $638k 21k 30.81
iShares Gold ETF Ishares New (IAU) 0.1 $636k 17k 36.84
Physicians Realty Trust 0.1 $636k 36k 17.78
Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF Natl Amt Muni (PZA) 0.1 $630k 25k 24.94
At&t (T) 0.1 $622k 26k 23.62
Schwab Strategic TR US TIPS ETF Us Tips Etf (SCHP) 0.1 $620k 10k 60.70
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $598k 38k 15.64
Abbvie (ABBV) 0.1 $598k 3.7k 162.02
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $581k 11k 55.58
Servicenow (NOW) 0.1 $575k 1.0k 556.63
D.R. Horton (DHI) 0.1 $561k 7.5k 74.55
iShares TR U S Treas BD ETF Us Treas Bd Etf (GOVT) 0.1 $559k 22k 24.93
Kellogg Company (K) 0.1 $529k 8.2k 64.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $522k 1.3k 398.47
Resolute Fst Prods In 0.1 $516k 40k 12.90
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $510k 9.5k 53.91
Moderna (MRNA) 0.1 $505k 2.9k 172.35
B. Riley Financial (RILY) 0.1 $504k 7.2k 70.00
Lockheed Martin Corporation (LMT) 0.1 $499k 1.1k 441.20
Constellation Brands Inc CL A Cl A (STZ) 0.1 $474k 2.1k 230.10
Illinois Tool Works (ITW) 0.1 $473k 2.2k 210.50
Medtronic SHS (MDT) 0.1 $471k 4.2k 111.53
Thermo Fisher Scientific (TMO) 0.1 $471k 797.00 590.97
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $464k 2.4k 193.98
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.1 $447k 16k 28.16
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $432k 8.1k 53.39
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $426k 1.7k 248.11
BP PLC Spons Sponsored Adr (BP) 0.1 $424k 14k 29.40
Tesla Motors (TSLA) 0.1 $420k 390.00 1076.92
Equinix (EQIX) 0.1 $418k 563.00 742.45
American Water Works (AWK) 0.1 $414k 2.5k 165.60
Chewy Inc CL A Cl A (CHWY) 0.1 $413k 10k 40.77
PNC Financial Services (PNC) 0.1 $406k 2.2k 184.55
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $400k 5.8k 69.53
Genuine Parts Company (GPC) 0.1 $399k 3.1k 126.91
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Nuveen Blmbrg Sh (SHM) 0.1 $398k 8.4k 47.28
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $396k 2.4k 166.11
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $381k 5.1k 74.85
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $379k 3.4k 112.33
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $367k 4.2k 88.26
United Rentals (URI) 0.1 $355k 1.0k 355.00
Amgen (AMGN) 0.1 $352k 1.5k 241.76
Dover Corporation (DOV) 0.1 $350k 2.2k 156.95
Ford Motor Company (F) 0.1 $347k 21k 16.93
Paypal Holdings (PYPL) 0.1 $345k 3.0k 115.58
Carlyle Group (CG) 0.1 $345k 7.1k 48.89
Southern Company (SO) 0.1 $339k 4.7k 72.44
Potlatch Corporation (PCH) 0.1 $337k 6.4k 52.66
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.1 $328k 2.0k 162.38
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $326k 4.6k 71.41
iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $322k 2.6k 125.19
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.1 $320k 10k 32.00
Technology Select Sector SPDR ETF IV Technology (XLK) 0.1 $314k 2.0k 159.15
Pfizer (PFE) 0.1 $309k 6.0k 51.74
Regal-beloit Corporation (RRX) 0.0 $298k 2.0k 149.00
Select Sector SPDR TR Energy Energy (XLE) 0.0 $297k 3.9k 76.57
iShares TR Esg MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $296k 3.7k 79.25
Vici Pptys (VICI) 0.0 $288k 10k 28.80
Verizon Communications (VZ) 0.0 $287k 5.6k 50.95
SPDR S&P 500 High Dividend ETF IV Prtflo S&p500 Hi (SPYD) 0.0 $286k 6.5k 44.00
Bristol Myers Squibb (BMY) 0.0 $283k 3.8k 73.66
Haverty Furniture Companies (HVT) 0.0 $274k 10k 27.40
Cowen Cl A New 0.0 $271k 10k 27.10
iShares TR MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $268k 3.6k 73.59
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $266k 6.3k 42.05
Bank of America Corporation (BAC) 0.0 $263k 6.4k 41.27
Costco Wholesale Corporation (COST) 0.0 $261k 453.00 576.16
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $260k 2.0k 128.71
Goldman Sachs (GS) 0.0 $255k 773.00 329.88
Discovery Inc Class C Com Ser C 0.0 $250k 10k 25.00
Qualcomm (QCOM) 0.0 $250k 1.6k 152.53
Applied Materials (AMAT) 0.0 $250k 1.9k 131.58
Exxon Mobil Corporation (XOM) 0.0 $248k 3.0k 82.67
General Mills (GIS) 0.0 $240k 3.5k 67.68
Oracle Corporation (ORCL) 0.0 $235k 2.8k 82.69
Barrick Gold Corp (GOLD) 0.0 $235k 9.6k 24.50
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $232k 4.3k 53.88
Envestnet (ENV) 0.0 $232k 3.1k 74.48
Pepsi (PEP) 0.0 $228k 1.4k 167.65
Pulte (PHM) 0.0 $228k 5.4k 42.11
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF Int-term Corp (VCIT) 0.0 $219k 2.6k 85.88
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.6k 134.74
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $205k 1.2k 176.27
Intuit (INTU) 0.0 $202k 420.00 480.95
United Microelectronic F Spon Adr New (UMC) 0.0 $149k 16k 9.14
Ardelyx (ARDX) 0.0 $54k 50k 1.08
Gannett (GCI) 0.0 $45k 10k 4.50
Globalstar (GSAT) 0.0 $37k 25k 1.48
Senseonics Hldgs (SENS) 0.0 $21k 11k 1.94
Aileron Therapeutics 0.0 $14k 27k 0.52
Waitr Hldgs 0.0 $4.0k 10k 0.40