Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 238 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 7.2 $41M 342k 120.60
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $30M 93k 319.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.9 $22M 282k 77.98
Ishares Tr Core S&p500 Etf (IVV) 3.8 $22M 56k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $18M 48k 384.21
First Tr Value Line Divid In SHS (FVD) 2.5 $14M 352k 39.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $13M 290k 43.92
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $12M 145k 84.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $11M 79k 141.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $11M 80k 135.85
Ishares Tr National Mun Etf (MUB) 1.9 $11M 100k 105.52
Ishares Tr Blackrock Ultra (ICSH) 1.8 $10M 204k 50.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $9.9M 131k 75.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.7M 75k 129.16
Apple (AAPL) 1.6 $9.3M 72k 129.93
Microsoft Corporation (MSFT) 1.5 $8.8M 37k 239.82
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.7M 39k 174.36
Ishares Tr Eafe Value Etf (EFV) 1.2 $6.7M 146k 45.88
Vanguard Index Fds Value Etf (VTV) 1.2 $6.7M 47k 140.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.4M 18k 351.34
Vanguard World Fds Health Car Etf (VHT) 1.0 $5.9M 24k 248.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $5.7M 342k 16.80
Merck & Co (MRK) 1.0 $5.7M 51k 111.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $5.7M 58k 98.21
Vanguard World Fds Financials Etf (VFH) 1.0 $5.6M 68k 82.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.6M 54k 104.27
Ishares Tr Msci Uk Etf New (EWU) 0.9 $5.1M 166k 30.66
Lowe's Companies (LOW) 0.9 $5.0M 25k 199.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.9M 64k 77.51
Raytheon Technologies Corp (RTX) 0.9 $4.9M 49k 100.92
UnitedHealth (UNH) 0.9 $4.9M 9.2k 530.20
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.7M 56k 83.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.6M 78k 59.44
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.6M 100k 45.84
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 47k 94.64
Vanguard World Fds Industrial Etf (VIS) 0.7 $4.2M 23k 182.64
Broadcom (AVGO) 0.7 $3.7M 6.7k 559.13
Texas Instruments Incorporated (TXN) 0.7 $3.7M 23k 165.22
Kla Corp Com New (KLAC) 0.6 $3.7M 9.8k 377.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $3.5M 151k 23.17
ConocoPhillips (COP) 0.6 $3.5M 29k 118.70
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.4M 64k 53.05
Stryker Corporation (SYK) 0.6 $3.4M 14k 245.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $3.4M 138k 24.23
Northrop Grumman Corporation (NOC) 0.6 $3.3M 6.1k 545.61
Analog Devices (ADI) 0.6 $3.3M 20k 164.03
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.2M 19k 170.57
Honeywell International (HON) 0.6 $3.2M 15k 214.30
Fathom Digital Mfg Corp Cl A Com 0.6 $3.2M 2.4M 1.32
Visa Com Cl A (V) 0.5 $3.1M 15k 207.76
Eli Lilly & Co. (LLY) 0.5 $3.0M 8.1k 365.84
Lazydays Hldgs (GORV) 0.5 $2.9M 240k 11.94
Home Depot (HD) 0.5 $2.8M 8.7k 315.87
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 20k 134.10
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 7.5k 347.73
Amazon (AMZN) 0.4 $2.5M 30k 84.00
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.5M 38k 66.31
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.4M 13k 191.57
Te Connectivity SHS (TEL) 0.4 $2.4M 21k 114.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 14k 169.64
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 68k 34.97
Ishares Tr Ishares Biotech (IBB) 0.4 $2.3M 18k 131.29
American Tower Reit (AMT) 0.4 $2.3M 11k 213.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.1M 79k 26.69
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 55k 38.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 7.8k 266.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M 29k 72.10
Waste Management (WM) 0.4 $2.0M 13k 156.88
Procter & Gamble Company (PG) 0.4 $2.0M 13k 151.56
Ishares Tr Europe Etf (IEV) 0.3 $2.0M 44k 45.29
Intercontinental Exchange (ICE) 0.3 $2.0M 19k 102.59
Pinterest Cl A (PINS) 0.3 $1.9M 79k 24.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.9M 41k 45.62
NVIDIA Corporation (NVDA) 0.3 $1.8M 13k 146.14
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 25k 74.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 153k 11.87
Ishares Tr Core Total Usd (IUSB) 0.3 $1.8M 40k 44.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 8.2k 213.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.7M 34k 50.55
Cisco Systems (CSCO) 0.3 $1.7M 36k 47.64
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 6.2k 265.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 11k 145.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 6.1k 266.84
Ishares Tr Short Treas Bd (SHV) 0.3 $1.6M 14k 109.92
Abbott Laboratories (ABT) 0.3 $1.5M 14k 109.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 20k 74.55
Regions Financial Corporation (RF) 0.3 $1.5M 68k 21.77
Cme (CME) 0.3 $1.4M 8.3k 172.66
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 41k 34.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 37k 37.90
Republic Services (RSG) 0.2 $1.4M 11k 129.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.02
EOG Resources (EOG) 0.2 $1.3M 10k 129.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 15k 88.23
Moody's Corporation (MCO) 0.2 $1.3M 4.7k 278.62
Crown Castle Intl (CCI) 0.2 $1.3M 9.7k 135.64
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 176.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.27
Coupang Cl A (CPNG) 0.2 $1.2M 83k 14.71
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.2M 26k 46.49
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 456.50
Wal-Mart Stores (WMT) 0.2 $1.2M 8.2k 142.36
MGM Resorts International. (MGM) 0.2 $1.2M 35k 33.53
Zoetis Cl A (ZTS) 0.2 $1.2M 7.9k 146.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 20k 57.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 24k 47.43
Nextera Energy (NEE) 0.2 $1.1M 14k 83.60
Nike CL B (NKE) 0.2 $1.1M 9.5k 117.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.1M 15k 75.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.5k 308.90
Us Foods Hldg Corp call (USFD) 0.2 $1.1M 32k 34.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.0M 36k 28.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $985k 9.1k 108.18
Air Products & Chemicals (APD) 0.2 $971k 3.1k 309.88
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $950k 3.3k 283.71
Deere & Company (DE) 0.2 $943k 2.2k 429.96
Diamondback Energy (FANG) 0.2 $940k 6.9k 136.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $932k 21k 44.81
First Solar (FSLR) 0.2 $899k 6.0k 149.79
Blue Owl Capital Com Cl A (OWL) 0.1 $818k 77k 10.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $791k 17k 46.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $779k 11k 70.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $763k 6.2k 123.15
Netflix (NFLX) 0.1 $758k 2.6k 294.88
S&p Global (SPGI) 0.1 $749k 2.2k 334.94
Philip Morris International (PM) 0.1 $747k 7.3k 102.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $719k 13k 55.56
Ishares Tr Us Infrastruc (IFRA) 0.1 $698k 19k 36.26
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $694k 16k 42.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $685k 6.3k 109.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $662k 22k 30.07
Intel Corporation (INTC) 0.1 $659k 25k 26.43
Ishares Tr Mbs Etf (MBB) 0.1 $642k 6.9k 92.75
Meta Platforms Cl A (META) 0.1 $642k 5.3k 120.34
Ishares Tr Modert Alloc Etf (AOM) 0.1 $635k 17k 38.01
Ford Motor Company (F) 0.1 $627k 54k 11.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $616k 1.3k 469.07
McDonald's Corporation (MCD) 0.1 $615k 2.3k 263.53
Starbucks Corporation (SBUX) 0.1 $605k 6.1k 99.20
Abbvie (ABBV) 0.1 $603k 3.7k 161.61
D.R. Horton (DHI) 0.1 $578k 6.5k 89.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $578k 4.2k 138.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $570k 21k 27.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $564k 5.2k 108.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $554k 5.6k 99.56
Union Pacific Corporation (UNP) 0.1 $553k 2.7k 207.07
Lockheed Martin Corporation (LMT) 0.1 $543k 1.1k 486.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $535k 11k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $529k 6.0k 88.73
BP Sponsored Adr (BP) 0.1 $524k 15k 34.93
Thermo Fisher Scientific (TMO) 0.1 $521k 946.00 550.99
Automatic Data Processing (ADP) 0.1 $512k 2.1k 240.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $509k 14k 36.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $505k 8.7k 57.82
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $505k 9.3k 54.51
Dow (DOW) 0.1 $504k 10k 50.39
Illinois Tool Works (ITW) 0.1 $493k 2.2k 221.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $481k 5.3k 91.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $470k 7.2k 65.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $467k 21k 22.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $463k 2.2k 214.24
Constellation Brands Cl A (STZ) 0.1 $462k 2.0k 231.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $457k 7.4k 61.64
Servicenow (NOW) 0.1 $456k 1.2k 388.27
Exxon Mobil Corporation (XOM) 0.1 $453k 4.1k 110.30
Moderna (MRNA) 0.1 $450k 2.5k 179.62
Southern Company (SO) 0.1 $446k 6.2k 71.41
Tcg Bdc (CGBD) 0.1 $444k 30k 14.75
Paramount Global Class B Com (PARA) 0.1 $443k 26k 17.16
Genuine Parts Company (GPC) 0.1 $440k 2.5k 174.48
At&t (T) 0.1 $414k 23k 18.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $406k 1.9k 210.52
Ishares Gold Tr Ishares New (IAU) 0.1 $399k 12k 34.59
Amgen (AMGN) 0.1 $386k 1.5k 262.64
American Water Works (AWK) 0.1 $382k 2.5k 152.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $380k 9.3k 40.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $380k 3.9k 96.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 3.4k 108.21
United Rentals (URI) 0.1 $357k 1.0k 355.42
PNC Financial Services (PNC) 0.1 $351k 2.2k 157.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $344k 1.7k 200.54
Duke Energy Corp Com New (DUK) 0.1 $343k 3.3k 102.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $341k 4.4k 77.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $339k 11k 30.20
Medtronic SHS (MDT) 0.1 $334k 4.3k 78.40
Coca-Cola Company (KO) 0.1 $333k 5.2k 63.61
Vici Pptys (VICI) 0.1 $329k 10k 32.79
Ishares Tr Conv Bd Etf (ICVT) 0.1 $326k 4.7k 69.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 2.1k 151.83
Pfizer (PFE) 0.1 $317k 6.2k 51.24
Vanguard World Fds Materials Etf (VAW) 0.1 $311k 1.8k 170.20
Ishares Tr Faln Angls Usd (FALN) 0.1 $311k 13k 24.61
Casella Waste Sys Cl A (CWST) 0.1 $308k 3.9k 79.31
Hudson Technologies (HDSN) 0.1 $304k 30k 10.12
Dover Corporation (DOV) 0.1 $303k 2.2k 135.41
General Mills (GIS) 0.1 $299k 3.6k 83.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $297k 2.0k 151.65
Oracle Corporation (ORCL) 0.1 $294k 3.6k 81.74
Tesla Motors (TSLA) 0.1 $294k 2.4k 123.18
Goldman Sachs (GS) 0.1 $291k 847.00 343.38
Bank of America Corporation (BAC) 0.1 $290k 8.7k 33.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $289k 2.7k 106.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $281k 5.4k 51.79
Rocket Cos Com Cl A (RKT) 0.0 $280k 40k 7.00
Bristol Myers Squibb (BMY) 0.0 $268k 3.7k 71.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $262k 10k 26.22
Select Sector Spdr Tr Energy (XLE) 0.0 $260k 3.0k 87.47
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $259k 6.3k 40.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $254k 4.2k 59.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 6.7k 38.07
Ishares Core Msci Emkt (IEMG) 0.0 $252k 5.4k 46.70
Pulte (PHM) 0.0 $248k 5.4k 45.69
Firstservice Corp (FSV) 0.0 $247k 2.0k 122.74
Walt Disney Company (DIS) 0.0 $246k 2.8k 86.88
Pepsi (PEP) 0.0 $243k 1.3k 181.79
Regal-beloit Corporation (RRX) 0.0 $241k 2.0k 120.33
BlackRock (BLK) 0.0 $237k 335.00 708.63
Cummins (CMI) 0.0 $233k 963.00 242.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 953.00 241.89
Montrose Environmental Group (MEG) 0.0 $230k 5.2k 44.39
Potlatch Corporation (PCH) 0.0 $220k 5.0k 43.99
Physicians Realty Trust 0.0 $220k 15k 14.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $218k 2.0k 107.83
Resolute Fst Prods In 0.0 $216k 10k 21.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 1.5k 145.07
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 1.7k 124.44
3M Company (MMM) 0.0 $212k 1.8k 119.92
Carlyle Group (CG) 0.0 $211k 7.1k 29.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $210k 4.4k 47.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 3.3k 61.95
Gilead Sciences (GILD) 0.0 $203k 2.4k 85.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $201k 4.3k 46.71
ProPhase Labs (PRPH) 0.0 $193k 20k 9.63
Ardelyx (ARDX) 0.0 $143k 50k 2.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $112k 13k 8.83
Ci&t Com Cl A (CINT) 0.0 $96k 15k 6.50
Luminar Technologies Com Cl A (LAZR) 0.0 $58k 12k 4.95
Catalyst Biosciences Com New 0.0 $11k 20k 0.53