Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, QUAL, MSFT, AAPL, and represent 20.95% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJT (+$13M), NVDA (+$11M), IVW, J, GBIL, VIOG, EFG, ABBV, IEMG, ZTS.
- Started 11 new stock positions in T, DELL, SPOK, CARR, J, IWY, PARA, TSM, VIOG, IJT. TTEK.
- Reduced shares in these 10 stocks: SCTXX (-$7.5M), IVV, , CWST, SITE, FSV, PGNY, HON, , EFV.
- Sold out of its positions in AMT, Csi Compress, KMX, CWST, DFEM, FLYW, Fathom Digital Mfg Corp, FVD, FSV, FWRD.
- Keebeck Wealth Management was a net seller of stock by $-4.5M.
- Keebeck Wealth Management has $682M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001803675
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Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $63M | -6% | 115k | 547.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.7 | $25M | -4% | 44k | 577.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $20M | 114k | 170.76 |
|
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| Microsoft Corporation (MSFT) | 2.7 | $19M | 41k | 446.95 |
|
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| Apple (AAPL) | 2.4 | $16M | -2% | 78k | 210.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $14M | +18% | 135k | 102.30 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $13M | NEW | 104k | 128.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $13M | +38% | 140k | 92.54 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $13M | +829% | 101k | 123.54 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $12M | 46k | 264.30 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $12M | -11% | 216k | 53.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $11M | 211k | 50.11 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $10M | 85k | 119.32 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $9.9M | +2% | 66k | 150.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $9.6M | -2% | 66k | 145.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $8.0M | 104k | 77.28 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $7.7M | +13% | 153k | 50.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.7M | 72k | 106.66 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $7.5M | +4% | 161k | 46.94 |
|
| Kla Corp Com New (KLAC) | 1.1 | $7.3M | -7% | 8.9k | 824.51 |
|
| Merck & Co (MRK) | 1.1 | $7.2M | 58k | 124.57 |
|
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| Broadcom (AVGO) | 1.0 | $7.0M | -14% | 4.4k | 1605.53 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.7M | 7.4k | 905.38 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $6.4M | 35k | 182.40 |
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| Lowe's Companies (LOW) | 0.9 | $6.1M | -5% | 28k | 220.46 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.9 | $6.0M | 367k | 16.41 |
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| Amazon (AMZN) | 0.8 | $5.8M | 30k | 193.25 |
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| Stryker Corporation (SYK) | 0.8 | $5.8M | 17k | 341.05 |
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| Analog Devices (ADI) | 0.8 | $5.6M | -2% | 24k | 228.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $5.2M | +2% | 28k | 182.01 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $5.1M | 313k | 16.22 |
|
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| Texas Instruments Incorporated (TXN) | 0.7 | $5.0M | -2% | 26k | 194.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $5.0M | +10% | 47k | 106.55 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $5.0M | +3% | 84k | 59.20 |
|
| Vanguard World Industrial Etf (VIS) | 0.7 | $4.9M | -5% | 21k | 236.01 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $4.9M | 178k | 27.44 |
|
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $4.8M | 101k | 47.92 |
|
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| Visa Com Cl A (V) | 0.7 | $4.8M | -3% | 18k | 262.47 |
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| UnitedHealth (UNH) | 0.7 | $4.8M | 9.4k | 509.28 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $4.7M | +2% | 21k | 222.23 |
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| Abbvie (ABBV) | 0.6 | $4.4M | +52% | 25k | 171.52 |
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| ConocoPhillips (COP) | 0.6 | $4.3M | -2% | 37k | 114.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.2M | -2% | 16k | 259.31 |
|
| Te Connectivity SHS (TEL) | 0.6 | $4.1M | -2% | 27k | 150.43 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.1M | -3% | 9.3k | 441.16 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $4.0M | +140% | 40k | 100.08 |
|
| Emerson Electric (EMR) | 0.6 | $4.0M | +2% | 36k | 110.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.0M | +5% | 33k | 120.98 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | -2% | 38k | 100.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $3.8M | 31k | 121.87 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | 7.8k | 479.86 |
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| Zoetis Cl A (ZTS) | 0.5 | $3.7M | +43% | 22k | 173.36 |
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| Intercontinental Exchange (ICE) | 0.5 | $3.6M | -4% | 26k | 136.89 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $3.6M | -8% | 14k | 266.97 |
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| Jacobs Engineering Group (J) | 0.5 | $3.6M | NEW | 26k | 139.71 |
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| Home Depot (HD) | 0.5 | $3.5M | -2% | 10k | 344.24 |
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| Waste Management (WM) | 0.5 | $3.4M | 16k | 213.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | +2% | 6.8k | 501.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.4M | -2% | 17k | 202.89 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | -6% | 85k | 39.16 |
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| Ishares Tr Europe Etf (IEV) | 0.5 | $3.3M | 60k | 54.76 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $3.3M | 138k | 23.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | -7% | 11k | 303.41 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $3.2M | 71k | 45.22 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.1M | +78% | 58k | 53.53 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.0M | +4% | 5.9k | 504.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $3.0M | 49k | 59.84 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.9M | +22% | 27k | 110.50 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | -29% | 14k | 202.26 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $2.9M | -8% | 62k | 46.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.9M | 36k | 79.93 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.9M | 7.6k | 374.47 |
|
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.8M | 6.2k | 444.85 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 5.1k | 545.98 |
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| Pinterest Cl A (PINS) | 0.4 | $2.7M | 62k | 44.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.6M | -6% | 31k | 83.96 |
|
| Honeywell International (HON) | 0.4 | $2.6M | -37% | 12k | 213.54 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.6M | 54k | 48.60 |
|
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| Moody's Corporation (MCO) | 0.4 | $2.6M | -4% | 6.2k | 420.93 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $2.5M | +4% | 74k | 34.14 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $2.5M | -2% | 12k | 204.57 |
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| EOG Resources (EOG) | 0.3 | $2.4M | -2% | 19k | 125.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.3M | 15k | 161.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 13k | 182.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | 11k | 215.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 2.6k | 849.99 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $2.1M | NEW | 19k | 110.57 |
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| Republic Services (RSG) | 0.3 | $2.0M | 11k | 194.33 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 164.92 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $2.0M | 21k | 97.43 |
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| Cisco Systems (CSCO) | 0.3 | $2.0M | -4% | 42k | 47.51 |
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| Natera (NTRA) | 0.3 | $2.0M | -28% | 18k | 108.29 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.9M | 75k | 25.87 |
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| Genuine Parts Company (GPC) | 0.3 | $1.9M | -3% | 14k | 139.33 |
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| Cava Group Ord (CAVA) | 0.3 | $1.9M | 20k | 92.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 4.5k | 406.80 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.8M | 19k | 95.53 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | -6% | 17k | 103.91 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $1.8M | -80% | 1.8M | 1.00 |
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| Netflix (NFLX) | 0.3 | $1.8M | 2.6k | 674.88 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.7M | 32k | 52.98 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $1.7M | -24% | 13k | 124.07 |
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| Deere & Company (DE) | 0.2 | $1.6M | -3% | 4.4k | 375.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | -4% | 24k | 67.71 |
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| Stepstone Group Com Cl A (STEP) | 0.2 | $1.6M | -24% | 35k | 45.89 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.6M | -12% | 15k | 104.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | +20% | 17k | 91.78 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.6M | -5% | 38k | 42.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 8.6k | 183.42 |
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| Transcat (TRNS) | 0.2 | $1.6M | -24% | 13k | 119.68 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.5M | -27% | 45k | 33.93 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $1.5M | +49% | 83k | 18.37 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.4M | -30% | 35k | 41.51 |
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| Hershey Company (HSY) | 0.2 | $1.4M | 7.8k | 183.83 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $1.4M | 14k | 100.34 |
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| Diamondback Energy (FANG) | 0.2 | $1.4M | 7.1k | 200.20 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | 18k | 76.58 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.3M | -33% | 38k | 35.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 21k | 63.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 31k | 41.11 |
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| S&p Global (SPGI) | 0.2 | $1.3M | -4% | 2.8k | 446.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.6k | 164.28 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.2M | 16k | 75.86 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 24k | 48.67 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.2M | -3% | 5.6k | 204.94 |
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| Coupang Cl A (CPNG) | 0.2 | $1.2M | -8% | 55k | 20.95 |
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| First Solar (FSLR) | 0.2 | $1.1M | 5.0k | 225.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 11k | 100.95 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.1M | 60k | 17.75 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $1.1M | 77k | 13.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 3.6k | 297.54 |
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| Cme (CME) | 0.2 | $1.0M | -36% | 5.3k | 196.60 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $958k | -7% | 9.3k | 102.70 |
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| Nextera Energy (NEE) | 0.1 | $915k | 13k | 70.81 |
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| D.R. Horton (DHI) | 0.1 | $914k | 6.5k | 140.93 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $912k | 18k | 51.87 |
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| Servicenow (NOW) | 0.1 | $887k | 1.1k | 786.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $884k | +87% | 21k | 41.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $882k | 6.4k | 137.26 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $873k | +6% | 9.5k | 91.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $864k | -8% | 5.9k | 146.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $778k | 2.1k | 364.51 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $746k | -43% | 16k | 45.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $744k | 16k | 47.98 |
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| Qualcomm (QCOM) | 0.1 | $738k | 3.7k | 199.18 |
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| Mosaic (MOS) | 0.1 | $732k | +68% | 25k | 28.90 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $710k | 7.5k | 94.31 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $706k | +39% | 12k | 57.99 |
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| United Rentals (URI) | 0.1 | $696k | 1.1k | 646.73 |
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| Target Corporation (TGT) | 0.1 | $673k | 4.5k | 148.04 |
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| Spok Holdings (SPOK) | 0.1 | $667k | NEW | 45k | 14.81 |
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| Pulte (PHM) | 0.1 | $656k | 6.0k | 110.30 |
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| MGM Resorts International. (MGM) | 0.1 | $655k | 15k | 44.44 |
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| Nike CL B (NKE) | 0.1 | $649k | 8.6k | 75.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $646k | 8.8k | 73.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $608k | 7.8k | 78.33 |
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| McDonald's Corporation (MCD) | 0.1 | $604k | 2.4k | 254.84 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $590k | 4.1k | 142.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $585k | -3% | 2.6k | 226.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $583k | +20% | 5.1k | 115.12 |
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| Cleanspark Com New (CLSK) | 0.1 | $574k | 36k | 15.95 |
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| Bitfarms (BITF) | 0.1 | $571k | 222k | 2.57 |
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| Ishares Msci World Etf (URTH) | 0.1 | $570k | 3.9k | 147.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $569k | 3.7k | 152.30 |
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| Tcg Bdc (CGBD) | 0.1 | $565k | 31k | 18.21 |
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| Oracle Corporation (ORCL) | 0.1 | $556k | 3.9k | 141.20 |
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| Illinois Tool Works (ITW) | 0.1 | $547k | 2.3k | 238.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $542k | 1.2k | 467.10 |
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| Dow (DOW) | 0.1 | $541k | 10k | 53.05 |
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| Philip Morris International (PM) | 0.1 | $534k | 5.2k | 102.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $529k | -14% | 7.8k | 68.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $528k | 12k | 43.93 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $528k | +90% | 6.2k | 84.59 |
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| Valkyrie Bitcoin (BRRR) | 0.1 | $514k | 30k | 16.99 |
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| Tesla Motors (TSLA) | 0.1 | $508k | -26% | 2.6k | 197.88 |
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| Amgen (AMGN) | 0.1 | $507k | 1.6k | 312.45 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $507k | 1.3k | 385.87 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $504k | +99% | 11k | 47.34 |
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| Constellation Brands Cl A (STZ) | 0.1 | $474k | 1.8k | 257.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $460k | -12% | 831.00 | 553.39 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $459k | +11% | 8.8k | 52.20 |
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| Applied Materials (AMAT) | 0.1 | $452k | 1.9k | 235.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $438k | 7.6k | 57.61 |
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| Automatic Data Processing (ADP) | 0.1 | $428k | -16% | 1.8k | 240.09 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $428k | 10k | 42.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $424k | -12% | 5.4k | 77.85 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $421k | 10k | 42.12 |
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| Bank of America Corporation (BAC) | 0.1 | $420k | -14% | 11k | 39.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $414k | -18% | 4.5k | 91.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | 1.5k | 268.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $403k | -11% | 6.9k | 58.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $400k | 1.6k | 246.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | 2.2k | 174.47 |
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| Pfizer (PFE) | 0.1 | $382k | +2% | 14k | 27.98 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $378k | 6.2k | 61.27 |
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| Goldman Sachs (GS) | 0.1 | $378k | 835.00 | 452.32 |
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| Ardelyx (ARDX) | 0.1 | $371k | 50k | 7.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $368k | +66% | 1.6k | 226.23 |
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| American Express Company (AXP) | 0.1 | $368k | 1.6k | 231.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $360k | 3.0k | 118.60 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $356k | 4.0k | 88.31 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $344k | 6.0k | 56.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $341k | 871.00 | 392.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | -26% | 781.00 | 435.95 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $339k | 1.8k | 193.45 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $336k | 5.6k | 60.45 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $332k | 2.0k | 162.21 |
|
|
| KAR Auction Services (KAR) | 0.0 | $332k | 20k | 16.59 |
|
|
| Dover Corporation (DOV) | 0.0 | $329k | -18% | 1.8k | 180.45 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $324k | +20% | 12k | 27.02 |
|
| American Water Works (AWK) | 0.0 | $323k | 2.5k | 129.16 |
|
|
| New York Community Ban | 0.0 | $322k | 100k | 3.22 |
|
|
| Moderna (MRNA) | 0.0 | $321k | 2.7k | 118.75 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $319k | 5.8k | 54.75 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $319k | -42% | 1.3k | 250.54 |
|
| Coca-Cola Company (KO) | 0.0 | $318k | 5.0k | 64.14 |
|
|
| PNC Financial Services (PNC) | 0.0 | $311k | 2.0k | 155.48 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $307k | 11k | 27.63 |
|
|
| Intuit (INTU) | 0.0 | $299k | 455.00 | 657.21 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $296k | -5% | 4.1k | 72.64 |
|
| BP Sponsored Adr (BP) | 0.0 | $295k | -24% | 8.2k | 36.10 |
|
| Vici Pptys (VICI) | 0.0 | $291k | -7% | 10k | 29.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $288k | 518.00 | 555.54 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $285k | -5% | 5.7k | 49.83 |
|
| Carlyle Group (CG) | 0.0 | $283k | 7.1k | 40.15 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $280k | 1.5k | 183.41 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $276k | -3% | 200.00 | 1377.48 |
|
| Medtronic SHS (MDT) | 0.0 | $272k | 3.4k | 79.41 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $271k | 2.0k | 135.57 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $267k | -33% | 5.7k | 47.19 |
|
| Southern Company (SO) | 0.0 | $266k | +7% | 3.4k | 77.57 |
|
| Cummins (CMI) | 0.0 | $266k | 960.00 | 276.93 |
|
|
| Credit Acceptance (CACC) | 0.0 | $245k | 475.00 | 514.68 |
|
|
| Ford Motor Company (F) | 0.0 | $244k | 19k | 12.54 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $243k | -8% | 6.3k | 38.41 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $243k | -23% | 8.4k | 28.78 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $240k | +8% | 5.3k | 45.58 |
|
| Caterpillar (CAT) | 0.0 | $233k | 698.00 | 333.10 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $230k | 2.0k | 114.00 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $229k | 10k | 22.93 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $229k | 7.7k | 29.67 |
|
|
| Walt Disney Company (DIS) | 0.0 | $223k | 2.2k | 99.29 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $219k | 2.1k | 106.78 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $217k | NEW | 1.0k | 214.52 |
|
| Dell Technologies CL C (DELL) | 0.0 | $215k | NEW | 1.6k | 137.91 |
|
| Pepsi (PEP) | 0.0 | $212k | 1.3k | 164.93 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $210k | 3.5k | 59.39 |
|
|
| Chevron Corporation (CVX) | 0.0 | $209k | -18% | 1.3k | 156.42 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $206k | 2.4k | 87.24 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $205k | 7.5k | 27.31 |
|
|
| Tetra Tech (TTEK) | 0.0 | $205k | NEW | 1.0k | 204.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | NEW | 1.2k | 174.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 3.2k | 63.27 |
|
| Opendoor Technologies (OPEN) | 0.0 | $200k | 109k | 1.84 |
|
|
| At&t (T) | 0.0 | $192k | NEW | 10k | 19.11 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $144k | NEW | 14k | 10.44 |
|
| Lazydays Hldgs (GORV) | 0.0 | $127k | 50k | 2.54 |
|
|
| CVRX (CVRX) | 0.0 | $122k | 10k | 11.99 |
|
|
| Terawulf (WULF) | 0.0 | $102k | 23k | 4.45 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $66k | 10k | 6.61 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $34k | 10k | 3.36 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $24k | 16k | 1.49 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- Keebeck Wealth Management 2024 Q2 filed Aug. 14, 2024
- Keebeck Wealth Management 2024 Q1 filed May 14, 2024
- 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