Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, MSFT, QUAL, AAPL, and represent 21.42% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), VTEB (+$6.3M), OEF, EMXC, IYW, QUAL, EFV, COIN, FWRD, VIOG.
- Started 31 new stock positions in SCHZ, DFIS, CAT, NVO, GILD, COIN, TOTL, WULF, CVRX, USO.
- Reduced shares in these 10 stocks: VGT (-$22M), SPY (-$20M), VTV, MUB, VOO, VCIT, Seagen, IJH, IVLU, EFG.
- Sold out of its positions in ALLO, BYND, BLK, AI, CCI, FL, GIS, URA, HGBL, KBWB.
- Keebeck Wealth Management was a net seller of stock by $-27M.
- Keebeck Wealth Management has $606M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001803675
Tip: Access up to 7 years of quarterly data
Positions held by Keebeck Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 260 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $59M | +22% | 124k | 477.63 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $22M | -49% | 46k | 484.00 |
|
| Microsoft Corporation (MSFT) | 2.7 | $16M | 43k | 376.04 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $16M | +17% | 110k | 147.24 |
|
| Apple (AAPL) | 2.6 | $16M | 83k | 192.53 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $14M | +20% | 262k | 52.10 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $13M | +10% | 122k | 104.92 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $12M | +46% | 56k | 223.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $11M | +143% | 210k | 51.05 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $11M | -10% | 109k | 96.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $9.4M | 69k | 136.38 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $8.0M | -3% | 104k | 77.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.9M | 73k | 108.25 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $7.5M | +54% | 61k | 122.75 |
|
| Lowe's Companies (LOW) | 1.1 | $6.8M | 31k | 222.55 |
|
|
| Merck & Co (MRK) | 1.1 | $6.6M | 60k | 109.79 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $6.6M | -2% | 11k | 581.30 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $6.4M | 36k | 178.81 |
|
|
| Broadcom (AVGO) | 1.1 | $6.4M | -3% | 5.8k | 1116.25 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | +6% | 12k | 495.23 |
|
| UnitedHealth (UNH) | 1.0 | $5.8M | 11k | 526.49 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $5.7M | 114k | 50.24 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $5.6M | -22% | 211k | 26.51 |
|
| Stryker Corporation (SYK) | 0.9 | $5.3M | 18k | 300.26 |
|
|
| Analog Devices (ADI) | 0.9 | $5.2M | -2% | 26k | 198.56 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.8 | $5.0M | 23k | 220.43 |
|
|
| Visa Com Cl A (V) | 0.8 | $5.0M | 19k | 260.35 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $4.9M | +3% | 105k | 47.05 |
|
| Amazon (AMZN) | 0.8 | $4.8M | +2% | 32k | 151.94 |
|
| ConocoPhillips (COP) | 0.7 | $4.5M | 39k | 116.07 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $4.5M | -4% | 27k | 170.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $4.5M | +36% | 60k | 75.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $4.4M | -49% | 41k | 108.41 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | +4% | 7.5k | 582.92 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $4.3M | -5% | 314k | 13.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.2M | 9.9k | 426.51 |
|
|
| Honeywell International (HON) | 0.7 | $4.2M | 20k | 209.71 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.1M | 12k | 350.91 |
|
|
| Te Connectivity SHS (TEL) | 0.7 | $4.1M | 29k | 140.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.1M | 92k | 43.85 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $3.9M | -13% | 15k | 250.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.8M | +35% | 17k | 224.88 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.7M | -8% | 48k | 78.03 |
|
| Home Depot (HD) | 0.6 | $3.7M | 11k | 346.55 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $3.7M | 7.9k | 468.14 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.6 | $3.6M | -12% | 68k | 52.86 |
|
| Intercontinental Exchange (ICE) | 0.6 | $3.6M | 28k | 128.43 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $3.6M | 31k | 113.99 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $3.5M | 138k | 25.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 20k | 170.10 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.5M | 17k | 200.71 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $3.4M | -3% | 29k | 117.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 8.2k | 409.73 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.5 | $3.3M | +31% | 77k | 42.86 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | -5% | 39k | 84.14 |
|
| Zoetis Cl A (ZTS) | 0.5 | $3.2M | 16k | 197.37 |
|
|
| American Tower Reit (AMT) | 0.5 | $3.2M | -8% | 15k | 217.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.1M | NEW | 55k | 55.41 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $3.0M | -12% | 50k | 59.66 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.9M | -43% | 36k | 81.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | -49% | 6.6k | 436.77 |
|
| Waste Management (WM) | 0.5 | $2.9M | +24% | 16k | 179.10 |
|
| Pinterest Cl A (PINS) | 0.5 | $2.8M | -2% | 77k | 37.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.8M | -15% | 55k | 50.58 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $2.6M | +5% | 31k | 84.38 |
|
| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.6k | 390.56 |
|
|
| EOG Resources (EOG) | 0.4 | $2.5M | 20k | 120.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | -89% | 5.1k | 477.21 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $2.4M | 13k | 190.96 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.4M | -5% | 7.7k | 310.88 |
|
| Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 50.52 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.3M | -2% | 54k | 42.57 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.2M | -8% | 20k | 110.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | -66% | 15k | 149.50 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.2M | -2% | 22k | 100.20 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.1M | -6% | 7.7k | 275.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.1M | 6.2k | 337.36 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.1M | -13% | 46k | 46.07 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.1M | NEW | 12k | 173.92 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 110.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | +4% | 11k | 191.17 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | +4% | 5.5k | 353.96 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.9M | -5% | 14k | 139.52 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $1.9M | +26% | 17k | 113.88 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.9M | -38% | 18k | 105.43 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 146.54 |
|
|
| Siteone Landscape Supply (SITE) | 0.3 | $1.9M | +26% | 12k | 162.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | +4% | 13k | 139.69 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.8M | +25% | 22k | 85.46 |
|
| Deere & Company (DE) | 0.3 | $1.8M | -5% | 4.6k | 401.42 |
|
| Firstservice Corp (FSV) | 0.3 | $1.8M | +10% | 11k | 162.31 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.8M | +46% | 75k | 24.11 |
|
| Cme (CME) | 0.3 | $1.8M | 8.3k | 215.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | +5% | 2.6k | 674.99 |
|
| Republic Services (RSG) | 0.3 | $1.8M | 11k | 165.44 |
|
|
| Natera (NTRA) | 0.3 | $1.8M | +25% | 28k | 62.64 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.7M | +8% | 43k | 40.27 |
|
| Transcat (TRNS) | 0.3 | $1.7M | +26% | 16k | 109.33 |
|
| Forward Air Corporation (FWRD) | 0.3 | $1.7M | NEW | 27k | 62.87 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.7M | -2% | 19k | 87.67 |
|
| Progyny (PGNY) | 0.3 | $1.6M | +25% | 44k | 37.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +2% | 4.6k | 356.66 |
|
| SPS Commerce (SPSC) | 0.3 | $1.5M | +26% | 7.9k | 193.84 |
|
| Hershey Company (HSY) | 0.3 | $1.5M | -6% | 8.2k | 186.44 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.5M | NEW | 14k | 107.60 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.4M | 32k | 45.41 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $1.4M | +26% | 45k | 31.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | 14k | 98.88 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | -6% | 19k | 72.03 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.4M | -16% | 29k | 47.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +4% | 8.5k | 158.22 |
|
| S&p Global (SPGI) | 0.2 | $1.3M | -2% | 3.0k | 440.52 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.3M | 14k | 92.26 |
|
|
| Netflix (NFLX) | 0.2 | $1.3M | 2.6k | 486.88 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.3M | +10% | 16k | 80.15 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.3M | +105% | 12k | 108.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 9.0k | 140.93 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $1.2M | -9% | 75k | 16.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | 7.6k | 157.80 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.2M | 83k | 14.48 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 24k | 49.37 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 21k | 55.67 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -22% | 31k | 37.60 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 6.1k | 186.55 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.1M | +495% | 26k | 44.12 |
|
| Diamondback Energy (FANG) | 0.2 | $1.1M | 7.0k | 155.08 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | +10% | 4.1k | 262.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 156.74 |
|
|
| D.R. Horton (DHI) | 0.2 | $986k | 6.5k | 151.98 |
|
|
| Tesla Motors (TSLA) | 0.2 | $959k | +27% | 3.9k | 248.48 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $943k | +2% | 11k | 82.98 |
|
| Nike CL B (NKE) | 0.2 | $933k | 8.6k | 108.94 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $920k | 18k | 52.33 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $897k | 60k | 14.90 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $890k | -18% | 6.5k | 135.85 |
|
| First Solar (FSLR) | 0.1 | $865k | 5.0k | 172.28 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $864k | 20k | 42.98 |
|
|
| Vertex Cl A (VERX) | 0.1 | $836k | NEW | 31k | 26.94 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $835k | NEW | 33k | 24.96 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $834k | NEW | 21k | 39.11 |
|
| Servicenow (NOW) | 0.1 | $797k | 1.1k | 706.49 |
|
|
| Nextera Energy (NEE) | 0.1 | $777k | 13k | 60.74 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $775k | 25k | 31.01 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $773k | +8% | 8.2k | 94.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $745k | +79% | 3.1k | 241.77 |
|
| McDonald's Corporation (MCD) | 0.1 | $716k | +2% | 2.4k | 296.51 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $659k | +8% | 16k | 42.52 |
|
| Inspire Med Sys (INSP) | 0.1 | $659k | -26% | 3.2k | 203.43 |
|
| MGM Resorts International. (MGM) | 0.1 | $658k | -4% | 15k | 44.68 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $658k | -30% | 28k | 23.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $655k | 2.7k | 245.62 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $650k | 1.3k | 489.99 |
|
|
| Target Corporation (TGT) | 0.1 | $647k | 4.5k | 142.42 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $647k | 2.1k | 303.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $626k | -27% | 12k | 51.31 |
|
| Cleanspark Com New (CLSK) | 0.1 | $618k | -30% | 56k | 11.03 |
|
| Pulte (PHM) | 0.1 | $615k | +7% | 5.9k | 103.42 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $603k | 8.8k | 68.80 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $602k | 2.3k | 263.34 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $596k | 6.2k | 96.00 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $590k | NEW | 24k | 24.17 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $590k | -11% | 12k | 50.47 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $589k | -15% | 9.3k | 63.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $584k | 7.8k | 75.35 |
|
|
| United Rentals (URI) | 0.1 | $581k | 1.0k | 573.42 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $580k | 3.7k | 155.33 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $579k | -2% | 1.3k | 448.18 |
|
| Dow (DOW) | 0.1 | $559k | 10k | 54.84 |
|
|
| Mosaic (MOS) | 0.1 | $559k | 16k | 35.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $529k | 1.2k | 453.24 |
|
|
| Qualcomm (QCOM) | 0.1 | $527k | +11% | 3.6k | 144.63 |
|
| BP Sponsored Adr (BP) | 0.1 | $524k | 15k | 35.40 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $514k | -12% | 3.9k | 133.02 |
|
| Abbvie (ABBV) | 0.1 | $510k | +2% | 3.3k | 154.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $510k | 8.7k | 58.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | 959.00 | 531.14 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $503k | NEW | 13k | 40.25 |
|
| Philip Morris International (PM) | 0.1 | $500k | -15% | 5.2k | 95.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $500k | 2.1k | 234.37 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $489k | +20% | 5.8k | 83.84 |
|
| Opendoor Technologies (OPEN) | 0.1 | $487k | +8% | 109k | 4.48 |
|
| Tcg Bdc (CGBD) | 0.1 | $479k | -24% | 31k | 15.40 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $473k | NEW | 16k | 29.12 |
|
| Amgen (AMGN) | 0.1 | $470k | +4% | 1.6k | 288.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $469k | -12% | 12k | 39.03 |
|
| Fathom Digital Mfg Corp Cl A (FATH) | 0.1 | $460k | -9% | 103k | 4.46 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $459k | 1.9k | 241.75 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $451k | -65% | 9.4k | 47.79 |
|
| Novanta (NOVT) | 0.1 | $446k | -36% | 2.6k | 168.41 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $445k | +43% | 4.0k | 110.66 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $435k | 8.0k | 54.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $433k | -79% | 1.6k | 277.15 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $432k | -67% | 14k | 32.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $429k | -11% | 3.8k | 111.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $428k | NEW | 4.1k | 103.45 |
|
| Oracle Corporation (ORCL) | 0.1 | $427k | +7% | 4.0k | 105.43 |
|
| Bank of America Corporation (BAC) | 0.1 | $418k | +7% | 12k | 33.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $415k | -23% | 7.7k | 53.82 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $367k | 4.3k | 85.54 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $366k | -10% | 2.2k | 165.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $365k | NEW | 1.5k | 237.19 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $359k | -34% | 1.3k | 286.24 |
|
| Vici Pptys (VICI) | 0.1 | $353k | +9% | 11k | 32.30 |
|
| Lazydays Hldgs (GORV) | 0.1 | $353k | -76% | 50k | 7.05 |
|
| Dover Corporation (DOV) | 0.1 | $344k | 2.2k | 153.81 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $339k | -2% | 1.8k | 189.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | +20% | 564.00 | 596.60 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $336k | NEW | 6.1k | 55.02 |
|
| United Sts Oil Units (USO) | 0.1 | $333k | NEW | 5.0k | 66.65 |
|
| American Water Works (AWK) | 0.1 | $330k | 2.5k | 131.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | +6% | 3.3k | 99.98 |
|
| Goldman Sachs (GS) | 0.1 | $329k | +2% | 853.00 | 385.77 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $320k | +14% | 4.6k | 69.04 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $312k | 827.00 | 377.70 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $311k | 540.00 | 576.10 |
|
|
| Applied Materials (AMAT) | 0.1 | $311k | 1.9k | 162.07 |
|
|
| Intuit (INTU) | 0.1 | $310k | +10% | 496.00 | 625.03 |
|
| Ardelyx (ARDX) | 0.1 | $310k | 50k | 6.20 |
|
|
| PNC Financial Services (PNC) | 0.1 | $310k | 2.0k | 154.85 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $306k | NEW | 2.1k | 147.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | 1.8k | 170.37 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $302k | -42% | 11k | 27.22 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $302k | 5.9k | 51.67 |
|
|
| CVRX (CVRX) | 0.0 | $301k | NEW | 9.6k | 31.44 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $301k | -19% | 7.5k | 40.06 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $300k | NEW | 9.1k | 32.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | +7% | 4.2k | 70.35 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $297k | 2.0k | 148.37 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $293k | NEW | 11k | 28.03 |
|
| Coca-Cola Company (KO) | 0.0 | $293k | 5.0k | 58.93 |
|
|
| Carlyle Group (CG) | 0.0 | $287k | 7.1k | 40.69 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $286k | 6.3k | 45.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $285k | 3.4k | 83.07 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $284k | 10k | 28.39 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $281k | 6.9k | 40.56 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $273k | NEW | 8.0k | 34.36 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $270k | 10k | 27.00 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $263k | -23% | 5.6k | 46.53 |
|
| Credit Acceptance (CACC) | 0.0 | $253k | NEW | 475.00 | 532.73 |
|
| Moderna (MRNA) | 0.0 | $251k | 2.5k | 99.45 |
|
|
| Intel Corporation (INTC) | 0.0 | $243k | NEW | 4.8k | 50.25 |
|
| Cummins (CMI) | 0.0 | $240k | +4% | 1.0k | 239.57 |
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $240k | -81% | 5.4k | 43.97 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $238k | -14% | 16k | 14.84 |
|
| Ford Motor Company (F) | 0.0 | $237k | 19k | 12.19 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $234k | 2.0k | 116.03 |
|
|
| Boeing Company (BA) | 0.0 | $228k | NEW | 875.00 | 260.66 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $228k | NEW | 4.9k | 46.62 |
|
| Southern Company (SO) | 0.0 | $225k | -24% | 3.2k | 70.12 |
|
| Gilead Sciences (GILD) | 0.0 | $224k | NEW | 2.8k | 81.01 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $221k | 7.7k | 28.64 |
|
|
| Pepsi (PEP) | 0.0 | $218k | NEW | 1.3k | 171.08 |
|
| American Express Company (AXP) | 0.0 | $208k | NEW | 1.1k | 187.34 |
|
| Caterpillar (CAT) | 0.0 | $206k | NEW | 698.00 | 295.67 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $204k | -28% | 1.9k | 107.49 |
|
| CarMax (KMX) | 0.0 | $202k | NEW | 2.6k | 76.74 |
|
| Walt Disney Company (DIS) | 0.0 | $201k | NEW | 2.2k | 90.63 |
|
| Terawulf (WULF) | 0.0 | $55k | NEW | 23k | 2.40 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $53k | -65% | 16k | 3.37 |
|
| Bitfarms (BITF) | 0.0 | $50k | NEW | 17k | 2.92 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- 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
- Keebeck Wealth Management 2020 Q2 filed Aug. 6, 2020
- Keebeck Wealth Management 2020 Q1 filed May 14, 2020