Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $44M 101k 431.42
Vanguard World Fds Inf Tech Etf (VGT) 6.7 $38M 92k 415.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $21M 48k 429.07
Apple (AAPL) 2.5 $14M 83k 171.21
Microsoft Corporation (MSFT) 2.3 $13M 43k 315.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $12M 94k 132.30
Ishares Tr Eafe Value Etf (EFV) 1.8 $11M 217k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $11M 123k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $10M 110k 94.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $8.7M 68k 128.74
Ishares Tr National Mun Etf (MUB) 1.4 $8.3M 81k 102.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $8.1M 108k 75.15
Ishares Tr S&p 100 Etf (OEF) 1.3 $7.6M 38k 201.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.9M 73k 94.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $6.9M 271k 25.36
Lowe's Companies (LOW) 1.1 $6.4M 31k 207.84
Merck & Co (MRK) 1.1 $6.3M 61k 103.68
Vanguard Index Fds Value Etf (VTV) 1.1 $6.1M 45k 137.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $5.9M 36k 160.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $5.8M 114k 50.32
UnitedHealth (UNH) 1.0 $5.5M 11k 504.21
Kla Corp Com New (KLAC) 0.9 $5.3M 12k 458.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.2M 13k 394.20
NVIDIA Corporation (NVDA) 0.9 $5.0M 12k 435.00
Stryker Corporation (SYK) 0.9 $4.9M 18k 274.02
Broadcom (AVGO) 0.9 $4.9M 5.9k 830.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.8M 64k 75.98
ConocoPhillips (COP) 0.8 $4.8M 40k 120.39
Analog Devices (ADI) 0.8 $4.7M 27k 175.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.7M 332k 14.03
Visa Com Cl A (V) 0.8 $4.5M 20k 230.01
Vanguard World Fds Industrial Etf (VIS) 0.8 $4.5M 23k 195.65
Texas Instruments Incorporated (TXN) 0.8 $4.4M 28k 159.01
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.4M 102k 43.29
Vanguard World Fds Health Car Etf (VHT) 0.7 $4.2M 18k 235.98
Comcast Corp Cl A (CMCSA) 0.7 $4.2M 94k 44.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.2M 87k 48.10
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.1M 39k 105.01
Mastercard Incorporated Cl A (MA) 0.7 $3.9M 9.9k 395.91
Amazon (AMZN) 0.7 $3.9M 31k 127.12
Eli Lilly & Co. (LLY) 0.7 $3.8M 7.2k 537.13
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.8M 52k 72.76
Honeywell International (HON) 0.7 $3.8M 21k 184.74
Ishares Tr Select Divid Etf (DVY) 0.6 $3.7M 30k 124.27
Ishares Tr Europe Etf (IEV) 0.6 $3.7M 78k 47.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.7M 12k 307.11
Te Connectivity SHS (TEL) 0.6 $3.7M 30k 123.53
Northrop Grumman Corporation (NOC) 0.6 $3.5M 8.0k 440.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.4M 57k 59.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $3.3M 138k 23.87
Home Depot (HD) 0.6 $3.3M 11k 302.15
Select Sector Spdr Tr Indl (XLI) 0.6 $3.2M 31k 101.38
Intercontinental Exchange (ICE) 0.5 $3.1M 28k 110.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.1M 18k 177.57
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 65k 47.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.0M 30k 102.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.0M 44k 68.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 8.3k 358.80
Raytheon Technologies Corp (RTX) 0.5 $3.0M 41k 71.97
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 20k 145.02
Zoetis Cl A (ZTS) 0.5 $2.8M 16k 173.98
Arthur J. Gallagher & Co. (AJG) 0.5 $2.8M 12k 227.93
EOG Resources (EOG) 0.5 $2.6M 21k 126.76
American Tower Reit (AMT) 0.5 $2.6M 16k 164.45
Cisco Systems (CSCO) 0.4 $2.5M 47k 53.76
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.47
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.4M 59k 40.90
Air Products & Chemicals (APD) 0.4 $2.3M 8.2k 285.15
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 53k 43.72
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.3M 13k 183.70
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.2M 29k 75.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 8.2k 272.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.2M 22k 100.11
Pinterest Cl A (PINS) 0.4 $2.1M 79k 27.03
Genuine Parts Company (GPC) 0.4 $2.1M 15k 144.55
Moody's Corporation (MCO) 0.4 $2.1M 6.7k 316.17
Freeport-mcmoran CL B (FCX) 0.4 $2.0M 55k 37.29
Waste Management (WM) 0.3 $2.0M 13k 152.44
Procter & Gamble Company (PG) 0.3 $1.9M 13k 145.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.6k 250.49
Deere & Company (DE) 0.3 $1.8M 4.9k 378.74
Abbott Laboratories (ABT) 0.3 $1.8M 19k 96.85
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 6.2k 292.29
Seagen 0.3 $1.8M 8.6k 212.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 10k 171.45
Hershey Company (HSY) 0.3 $1.7M 8.7k 200.08
Cme (CME) 0.3 $1.7M 8.4k 200.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 13k 130.86
Lazydays Hldgs (GORV) 0.3 $1.6M 211k 7.60
Meta Platforms Cl A (META) 0.3 $1.6M 5.3k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 350.30
Republic Services (RSG) 0.3 $1.5M 11k 143.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.5M 34k 43.70
Siteone Landscape Supply (SITE) 0.3 $1.5M 9.1k 163.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.5M 20k 75.91
Firstservice Corp (FSV) 0.3 $1.5M 10k 145.76
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.5M 40k 36.82
Coupang Cl A (CPNG) 0.2 $1.4M 83k 17.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 20k 68.81
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 564.96
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 40k 33.17
Flywire Corporation Com Vtg (FLYW) 0.2 $1.3M 41k 31.89
Casella Waste Sys Cl A (CWST) 0.2 $1.3M 17k 76.30
Wal-Mart Stores (WMT) 0.2 $1.3M 8.1k 159.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 27k 46.23
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 32k 39.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 41k 30.28
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $1.2M 29k 42.78
Transcat (TRNS) 0.2 $1.2M 13k 97.97
Hamilton Lane Cl A (HLNE) 0.2 $1.2M 13k 90.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 88.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.1k 131.85
Progyny (PGNY) 0.2 $1.2M 35k 34.02
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 14k 80.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 51k 22.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 24k 47.83
S&p Global (SPGI) 0.2 $1.1M 3.1k 365.41
Stepstone Group Com Cl A (STEP) 0.2 $1.1M 35k 31.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.6k 141.69
Diamondback Energy (FANG) 0.2 $1.1M 7.0k 154.89
SPS Commerce (SPSC) 0.2 $1.1M 6.3k 170.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.0M 15k 71.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 21k 49.85
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 155.75
Natera (NTRA) 0.2 $984k 22k 44.25
Ishares Tr Ishares Biotech (IBB) 0.2 $983k 8.0k 122.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $978k 6.1k 159.61
Netflix (NFLX) 0.2 $977k 2.6k 377.60
Bristol Myers Squibb (BMY) 0.2 $972k 17k 58.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $948k 6.4k 147.41
Inspire Med Sys (INSP) 0.2 $879k 4.4k 198.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $868k 3.7k 235.93
Nike CL B (NKE) 0.1 $820k 8.5k 95.96
First Solar (FSLR) 0.1 $813k 5.0k 161.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $807k 18k 45.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $805k 11k 72.72
Blue Owl Capital Com Cl A (OWL) 0.1 $786k 61k 12.96
Tesla Motors (TSLA) 0.1 $759k 3.0k 250.22
Nextera Energy (NEE) 0.1 $730k 13k 57.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $723k 8.8k 82.42
D.R. Horton (DHI) 0.1 $697k 6.5k 107.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $673k 25k 26.91
Ishares Tr Mbs Etf (MBB) 0.1 $672k 7.6k 88.80
Rocket Cos Com Cl A (RKT) 0.1 $671k 82k 8.18
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $669k 13k 50.74
Fathom Digital Mfg Corp Cl A (FATH) 0.1 $653k 114k 5.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $651k 11k 58.93
Crown Castle Intl (CCI) 0.1 $633k 6.9k 92.03
Servicenow (NOW) 0.1 $627k 1.1k 558.96
McDonald's Corporation (MCD) 0.1 $622k 2.4k 263.44
Cava Group Ord (CAVA) 0.1 $616k 20k 30.63
Tcg Bdc (CGBD) 0.1 $614k 41k 14.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $606k 14k 42.20
Novanta (NOVT) 0.1 $597k 4.2k 143.44
BP Sponsored Adr (BP) 0.1 $583k 15k 38.72
Philip Morris International (PM) 0.1 $582k 6.2k 93.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $570k 2.1k 266.51
MGM Resorts International. (MGM) 0.1 $568k 16k 36.76
Starbucks Corporation (SBUX) 0.1 $566k 6.2k 91.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $562k 5.7k 98.47
Mosaic (MOS) 0.1 $552k 16k 35.60
Union Pacific Corporation (UNP) 0.1 $543k 2.7k 203.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $534k 7.7k 68.92
Illinois Tool Works (ITW) 0.1 $530k 2.3k 231.71
Ishares Msci World Etf (URTH) 0.1 $529k 4.4k 120.17
Dow (DOW) 0.1 $526k 10k 51.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $525k 1.3k 399.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $524k 19k 26.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $523k 1.9k 272.74
Automatic Data Processing (ADP) 0.1 $516k 2.1k 241.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $508k 3.7k 136.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $508k 1.3k 382.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $503k 8.7k 57.60
Target Corporation (TGT) 0.1 $502k 4.5k 110.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $500k 10k 49.92
Charles Schwab Corporation (SCHW) 0.1 $486k 8.9k 54.90
Abbvie (ABBV) 0.1 $479k 3.2k 149.06
Thermo Fisher Scientific (TMO) 0.1 $479k 946.00 506.52
Ishares Gold Tr Ishares New (IAU) 0.1 $479k 14k 34.99
Constellation Brands Cl A (STZ) 0.1 $478k 1.9k 251.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $475k 6.8k 69.58
Lockheed Martin Corporation (LMT) 0.1 $470k 1.2k 408.96
Centrus Energy Corp Cl A (LEU) 0.1 $454k 8.0k 56.76
United Rentals (URI) 0.1 $451k 1.0k 444.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $449k 4.3k 103.32
Select Sector Spdr Tr Energy (XLE) 0.1 $438k 4.8k 90.39
Amgen (AMGN) 0.1 $420k 1.6k 268.76
Pulte (PHM) 0.1 $410k 5.5k 74.21
Oracle Corporation (ORCL) 0.1 $399k 3.8k 105.92
Xponential Fitness Com Cl A (XPOF) 0.1 $396k 26k 15.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $390k 13k 29.15
C3 Ai Cl A (AI) 0.1 $383k 15k 25.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 2.5k 152.81
Livent Corp 0.1 $368k 20k 18.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $368k 1.7k 214.18
Exxon Mobil Corporation (XOM) 0.1 $365k 3.1k 117.58
Qualcomm (QCOM) 0.1 $363k 3.3k 111.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $337k 4.3k 78.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $324k 8.5k 37.95
Bank of America Corporation (BAC) 0.1 $317k 12k 27.38
Vanguard World Fds Materials Etf (VAW) 0.1 $317k 1.8k 173.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $317k 9.3k 34.07
Dover Corporation (DOV) 0.1 $312k 2.2k 139.51
American Water Works (AWK) 0.1 $310k 2.5k 123.83
Cleanspark Com New (CLSK) 0.1 $309k 81k 3.81
Ishares Msci Emerg Mrkt (EEMV) 0.1 $308k 5.8k 53.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $298k 3.1k 96.92
Vici Pptys (VICI) 0.1 $296k 10k 29.52
Regal-beloit Corporation (RRX) 0.0 $287k 2.0k 143.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $286k 2.8k 102.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k 1.8k 156.12
Coca-Cola Company (KO) 0.0 $275k 4.9k 56.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $275k 2.7k 103.72
Medtronic SHS (MDT) 0.0 $274k 3.5k 79.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $274k 10k 27.37
Southern Company (SO) 0.0 $273k 4.2k 64.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $273k 812.00 335.87
Global X Fds Global X Uranium (URA) 0.0 $270k 10k 27.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $269k 6.3k 42.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $269k 5.9k 45.95
Goldman Sachs (GS) 0.0 $268k 829.00 323.57
Applied Materials (AMAT) 0.0 $265k 1.9k 138.45
Opendoor Technologies (OPEN) 0.0 $264k 100k 2.64
First Tr Value Line Divid In SHS (FVD) 0.0 $259k 6.9k 37.39
Moderna (MRNA) 0.0 $258k 2.5k 103.29
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $258k 4.1k 63.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $257k 540.00 475.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.9k 64.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $250k 10k 25.03
PNC Financial Services (PNC) 0.0 $246k 2.0k 122.77
Paramount Global Class B Com (PARA) 0.0 $244k 19k 12.96
Ford Motor Company (F) 0.0 $240k 19k 12.42
Adobe Systems Incorporated (ADBE) 0.0 $239k 468.00 509.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $233k 9.4k 24.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $230k 5.8k 40.07
Intuit (INTU) 0.0 $229k 449.00 510.94
General Mills (GIS) 0.0 $228k 3.6k 63.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $227k 10k 22.04
Cummins (CMI) 0.0 $219k 960.00 228.46
BlackRock (BLK) 0.0 $215k 332.00 646.49
Carlyle Group (CG) 0.0 $213k 7.1k 30.16
Luminar Technologies Com Cl A (LAZR) 0.0 $208k 46k 4.55
Oddity Tech Shs Cl A (ODD) 0.0 $208k 7.3k 28.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $205k 4.3k 47.83
Ardelyx (ARDX) 0.0 $204k 50k 4.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $203k 2.0k 100.53
Pfizer (PFE) 0.0 $203k 6.1k 33.17
Photronics (PLAB) 0.0 $202k 10k 20.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $202k 7.7k 26.11
Foot Locker (FL) 0.0 $174k 10k 17.35
Palantir Technologies Cl A (PLTR) 0.0 $163k 10k 16.00
Allogene Therapeutics (ALLO) 0.0 $146k 46k 3.17
Beyond Meat (BYND) 0.0 $140k 15k 9.62
Heritage Global (HGBL) 0.0 $31k 10k 3.12