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 20.44% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCTXX (+$9.3M), DYNF (+$6.8M), BCAT (+$6.1M), IVE (+$5.2M), EMR, IVW, IBIT, ABBV, COIN, HEFA.
- Started 29 new stock positions in AAON, WFC, ALTM, CVX, Csi Compress, BINC, GDXJ, IVE, DYNF, SCTXX.
- Reduced shares in these 10 stocks: ESGU, NOC, OEF, APD, VIOG, NVDA, USMV, IEMG, KLAC, IYE.
- Sold out of its positions in APD, BA, DFIS, DFIV, GILD, GSIE, LQD, AOA, INTF, TFLO. LDEM, VIOG, PARA.
- Keebeck Wealth Management was a net buyer of stock by $28M.
- Keebeck Wealth Management has $680M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001803675
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Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $65M | 123k | 525.73 |
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| Vanguard World Inf Tech Etf (VGT) | 3.5 | $24M | 46k | 524.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $19M | +4% | 115k | 164.35 |
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| Microsoft Corporation (MSFT) | 2.6 | $18M | -3% | 42k | 420.72 |
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| Apple (AAPL) | 2.0 | $14M | -2% | 80k | 171.48 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $13M | -6% | 244k | 54.40 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $12M | +4% | 115k | 103.79 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $11M | -17% | 46k | 247.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $11M | 209k | 50.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $10M | 68k | 147.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $10M | -28% | 87k | 114.96 |
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| NVIDIA Corporation (NVDA) | 1.4 | $9.8M | -11% | 11k | 903.57 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.4 | $9.3M | NEW | 9.3M | 1.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $8.7M | +5% | 65k | 135.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $8.5M | +68% | 101k | 84.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $8.0M | 73k | 110.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $8.0M | 104k | 77.31 |
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| Merck & Co (MRK) | 1.2 | $7.9M | 59k | 132.72 |
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| Lowe's Companies (LOW) | 1.1 | $7.5M | -3% | 30k | 254.73 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.0 | $6.8M | NEW | 153k | 44.40 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $6.8M | +18% | 135k | 50.29 |
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| Broadcom (AVGO) | 1.0 | $6.8M | -11% | 5.1k | 1325.41 |
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| Kla Corp Com New (KLAC) | 1.0 | $6.7M | -14% | 9.7k | 698.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $6.5M | -2% | 35k | 183.89 |
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| Stryker Corporation (SYK) | 0.9 | $6.1M | -3% | 17k | 358.67 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.9 | $6.1M | NEW | 366k | 16.66 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.7M | 7.4k | 777.96 |
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| Amazon (AMZN) | 0.8 | $5.5M | -4% | 30k | 180.38 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $5.4M | +71% | 21k | 265.12 |
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| Vanguard World Industrial Etf (VIS) | 0.8 | $5.4M | -3% | 22k | 244.15 |
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| Visa Com Cl A (V) | 0.8 | $5.3M | 19k | 279.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $5.2M | NEW | 28k | 186.81 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $5.1M | -14% | 181k | 28.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $4.9M | 314k | 15.73 |
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| Analog Devices (ADI) | 0.7 | $4.9M | -4% | 25k | 197.79 |
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| ConocoPhillips (COP) | 0.7 | $4.9M | 39k | 127.28 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $4.8M | -2% | 102k | 47.62 |
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| UnitedHealth (UNH) | 0.7 | $4.7M | -13% | 9.6k | 494.72 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $4.7M | +47% | 81k | 57.57 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.7M | -2% | 9.7k | 481.57 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $4.6M | 26k | 174.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $4.6M | +3% | 42k | 107.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.2M | 17k | 250.04 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 20k | 200.30 |
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| Te Connectivity SHS (TEL) | 0.6 | $4.1M | -3% | 28k | 145.24 |
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| Home Depot (HD) | 0.6 | $4.1M | 11k | 383.60 |
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| Emerson Electric (EMR) | 0.6 | $4.0M | NEW | 35k | 113.42 |
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| Honeywell International (HON) | 0.6 | $4.0M | -3% | 20k | 205.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.0M | -2% | 12k | 346.61 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $4.0M | -4% | 15k | 270.52 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $3.9M | 91k | 43.35 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $3.9M | 31k | 125.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $3.8M | +7% | 31k | 123.18 |
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| Intercontinental Exchange (ICE) | 0.6 | $3.8M | 27k | 137.43 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | 39k | 97.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.6M | 17k | 210.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.5M | -3% | 7.9k | 444.57 |
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| Waste Management (WM) | 0.5 | $3.4M | 16k | 213.15 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $3.4M | 138k | 24.51 |
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| Ishares Tr Europe Etf (IEV) | 0.5 | $3.4M | -10% | 61k | 55.67 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $3.2M | +54% | 71k | 45.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.2M | 6.7k | 480.67 |
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| Abbvie (ABBV) | 0.4 | $3.0M | +406% | 17k | 182.10 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $3.0M | -12% | 68k | 44.54 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $3.0M | 50k | 59.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.9M | 36k | 80.51 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $2.9M | NEW | 71k | 40.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.8M | -29% | 33k | 83.58 |
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| American Tower Reit (AMT) | 0.4 | $2.8M | -3% | 14k | 197.59 |
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| Meta Platforms Cl A (META) | 0.4 | $2.7M | +2% | 5.6k | 485.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 5.1k | 524.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.6M | 7.6k | 344.20 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $2.6M | 13k | 204.14 |
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| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.5k | 393.03 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.5M | -7% | 15k | 169.21 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $2.5M | 53k | 47.02 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | 6.2k | 399.09 |
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| EOG Resources (EOG) | 0.4 | $2.4M | -5% | 19k | 127.84 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.4M | +8% | 22k | 110.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.4M | 15k | 162.86 |
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| Natera (NTRA) | 0.3 | $2.3M | -9% | 25k | 91.46 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $2.2M | +3% | 22k | 98.87 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | -4% | 44k | 49.91 |
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| Genuine Parts Company (GPC) | 0.3 | $2.2M | 14k | 155.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 11k | 205.72 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $2.1M | +134% | 50k | 42.95 |
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| Pinterest Cl A (PINS) | 0.3 | $2.1M | -19% | 62k | 34.67 |
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| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 113.66 |
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| Siteone Landscape Supply (SITE) | 0.3 | $2.1M | +3% | 12k | 174.55 |
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| Republic Services (RSG) | 0.3 | $2.0M | 11k | 191.43 |
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| Hamilton Lane Cl A (HLNE) | 0.3 | $2.0M | +4% | 18k | 113.20 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | -4% | 12k | 162.25 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.0M | +149% | 62k | 31.62 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $2.0M | NEW | 56k | 34.88 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $2.0M | -32% | 21k | 93.85 |
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| Transcat (TRNS) | 0.3 | $1.9M | +10% | 17k | 111.43 |
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| Firstservice Corp (FSV) | 0.3 | $1.9M | +3% | 12k | 166.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | -5% | 13k | 150.93 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 2.6k | 732.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | -2% | 4.5k | 420.52 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.9M | 76k | 24.72 |
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| Deere & Company (DE) | 0.3 | $1.9M | 4.5k | 412.21 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.8M | -2% | 18k | 104.73 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.8M | 19k | 95.60 |
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| Cme (CME) | 0.3 | $1.8M | 8.3k | 215.29 |
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| Progyny (PGNY) | 0.3 | $1.7M | +2% | 46k | 38.15 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.7M | -7% | 40k | 43.36 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $1.7M | 32k | 53.97 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.7M | -22% | 17k | 100.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | -41% | 32k | 51.60 |
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| Stepstone Group Com Cl A (STEP) | 0.2 | $1.7M | +3% | 46k | 35.74 |
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| Netflix (NFLX) | 0.2 | $1.6M | 2.6k | 607.33 |
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| Hershey Company (HSY) | 0.2 | $1.5M | -2% | 7.9k | 194.50 |
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| SPS Commerce (SPSC) | 0.2 | $1.5M | +4% | 8.2k | 184.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +196% | 25k | 60.38 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $1.5M | 14k | 102.39 |
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| Diamondback Energy (FANG) | 0.2 | $1.4M | +2% | 7.1k | 198.16 |
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| Cava Group Ord (CAVA) | 0.2 | $1.4M | 20k | 70.05 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | -2% | 18k | 76.36 |
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| Vertex Cl A (VERX) | 0.2 | $1.4M | +42% | 44k | 31.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | +3% | 14k | 94.62 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.3M | 29k | 46.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | -3% | 8.7k | 152.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 31k | 42.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 7.6k | 169.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 21k | 61.05 |
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| S&p Global (SPGI) | 0.2 | $1.3M | 2.9k | 425.45 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.2M | 16k | 78.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.2M | -3% | 5.9k | 205.09 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 24k | 49.19 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.1M | 60k | 18.86 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $1.1M | -6% | 77k | 14.55 |
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| Savers Value Village Ord (SVV) | 0.2 | $1.1M | NEW | 57k | 19.28 |
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| D.R. Horton (DHI) | 0.2 | $1.1M | 6.5k | 164.55 |
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| Coupang Cl A (CPNG) | 0.2 | $1.1M | -20% | 60k | 17.79 |
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| Forward Air Corporation (FWRD) | 0.2 | $1.1M | +28% | 34k | 31.11 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.1M | -14% | 10k | 105.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | -12% | 3.6k | 288.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 158.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | -3% | 11k | 92.72 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $1.0M | NEW | 55k | 18.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $957k | 18k | 54.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $882k | 6.4k | 137.22 |
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| Servicenow (NOW) | 0.1 | $860k | 1.1k | 762.40 |
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| First Solar (FSLR) | 0.1 | $847k | 5.0k | 168.80 |
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| Nextera Energy (NEE) | 0.1 | $826k | 13k | 63.91 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $824k | +8% | 8.9k | 92.42 |
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| Nike CL B (NKE) | 0.1 | $808k | 8.6k | 94.35 |
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| Target Corporation (TGT) | 0.1 | $805k | 4.5k | 177.21 |
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| United Sts Oil Units (USO) | 0.1 | $787k | +100% | 10k | 78.73 |
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| United Rentals (URI) | 0.1 | $776k | +6% | 1.1k | 721.11 |
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| Cleanspark Com New (CLSK) | 0.1 | $764k | -35% | 36k | 21.21 |
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| Novanta (NOVT) | 0.1 | $763k | +64% | 4.4k | 174.77 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $736k | 16k | 47.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $719k | 2.1k | 337.05 |
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| Pulte (PHM) | 0.1 | $719k | 5.9k | 120.82 |
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| Inspire Med Sys (INSP) | 0.1 | $706k | 3.3k | 214.79 |
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| MGM Resorts International. (MGM) | 0.1 | $695k | 15k | 47.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $693k | 1.3k | 522.88 |
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| McDonald's Corporation (MCD) | 0.1 | $669k | 2.4k | 281.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $656k | 2.7k | 245.93 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $646k | +480% | 7.5k | 86.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $634k | 8.8k | 72.34 |
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| Qualcomm (QCOM) | 0.1 | $626k | 3.7k | 169.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $619k | 7.8k | 79.86 |
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| Illinois Tool Works (ITW) | 0.1 | $617k | 2.3k | 269.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $616k | -7% | 11k | 54.23 |
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| Tesla Motors (TSLA) | 0.1 | $611k | -9% | 3.5k | 175.79 |
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| Valkyrie Bitcoin (BRRR) | 0.1 | $609k | NEW | 30k | 20.13 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $604k | -14% | 24k | 24.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $597k | -2% | 9.1k | 65.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $593k | 3.7k | 158.81 |
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| Dow (DOW) | 0.1 | $591k | 10k | 57.93 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $585k | +138% | 14k | 43.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $579k | -27% | 2.2k | 260.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $572k | 6.3k | 91.39 |
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| Ishares Msci World Etf (URTH) | 0.1 | $560k | 3.9k | 144.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $550k | 946.00 | 581.60 |
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| Automatic Data Processing (ADP) | 0.1 | $535k | 2.1k | 251.14 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $535k | 4.1k | 129.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $528k | 1.2k | 454.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $528k | -4% | 5.6k | 94.41 |
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| Tcg Bdc (CGBD) | 0.1 | $520k | 31k | 16.76 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $509k | -86% | 1.1k | 478.66 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $508k | 8.7k | 58.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $505k | 12k | 42.01 |
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| Constellation Brands Cl A (STZ) | 0.1 | $501k | -3% | 1.8k | 271.76 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $501k | 13k | 40.05 |
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| Bitfarms (BITF) | 0.1 | $496k | +1188% | 222k | 2.23 |
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| Oracle Corporation (ORCL) | 0.1 | $489k | -3% | 3.9k | 125.61 |
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| Mosaic (MOS) | 0.1 | $488k | -3% | 15k | 32.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $487k | +27% | 4.2k | 116.24 |
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| Philip Morris International (PM) | 0.1 | $483k | 5.2k | 92.92 |
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| Fathom Digital Mfg Corp Cl A | 0.1 | $475k | 103k | 4.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $471k | +396% | 7.8k | 60.74 |
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| Amgen (AMGN) | 0.1 | $468k | 1.6k | 284.32 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $468k | -45% | 18k | 25.49 |
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| Bank of America Corporation (BAC) | 0.1 | $467k | 12k | 37.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $447k | 7.7k | 58.06 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $415k | +25% | 10k | 41.53 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $414k | NEW | 7.9k | 52.46 |
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| BP Sponsored Adr (BP) | 0.1 | $407k | -27% | 11k | 37.68 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $401k | -10% | 8.5k | 47.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $400k | 1.5k | 259.87 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $396k | 2.2k | 179.11 |
|
|
| Dover Corporation (DOV) | 0.1 | $396k | 2.2k | 177.19 |
|
|
| Applied Materials (AMAT) | 0.1 | $395k | 1.9k | 206.23 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $387k | NEW | 10k | 38.74 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $387k | +398% | 6.3k | 61.90 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $375k | -5% | 4.0k | 92.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $373k | 2.1k | 180.49 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | -20% | 3.1k | 120.99 |
|
| Pfizer (PFE) | 0.1 | $370k | NEW | 13k | 27.75 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $366k | +200% | 1.6k | 225.92 |
|
| Ardelyx (ARDX) | 0.1 | $365k | 50k | 7.30 |
|
|
| Vanguard World Materials Etf (VAW) | 0.1 | $363k | 1.8k | 204.43 |
|
|
| American Express Company (AXP) | 0.1 | $361k | +43% | 1.6k | 227.69 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $361k | 2.0k | 180.45 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $353k | NEW | 207.00 | 1704.56 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $350k | 6.0k | 57.85 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $349k | NEW | 5.6k | 62.81 |
|
| Goldman Sachs (GS) | 0.1 | $349k | -2% | 835.00 | 417.69 |
|
| KAR Auction Services (KAR) | 0.1 | $346k | NEW | 20k | 17.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $343k | +3% | 860.00 | 398.69 |
|
| Carlyle Group (CG) | 0.0 | $331k | 7.1k | 46.91 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $331k | -32% | 11k | 30.10 |
|
| Opendoor Technologies (OPEN) | 0.0 | $330k | 109k | 3.03 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $329k | 5.9k | 56.17 |
|
|
| Vici Pptys (VICI) | 0.0 | $327k | 11k | 30.20 |
|
|
| PNC Financial Services (PNC) | 0.0 | $323k | 2.0k | 161.60 |
|
|
| New York Community Ban (NYCB) | 0.0 | $322k | NEW | 100k | 3.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $319k | 4.3k | 74.22 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $316k | -4% | 6.1k | 52.07 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $311k | 11k | 27.95 |
|
|
| Coca-Cola Company (KO) | 0.0 | $306k | 5.0k | 61.66 |
|
|
| American Water Works (AWK) | 0.0 | $306k | 2.5k | 122.21 |
|
|
| Medtronic SHS (MDT) | 0.0 | $301k | 3.4k | 87.84 |
|
|
| Intuit (INTU) | 0.0 | $296k | -8% | 455.00 | 650.00 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $293k | 6.9k | 42.23 |
|
|
| Moderna (MRNA) | 0.0 | $288k | +7% | 2.7k | 106.56 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $284k | NEW | 3.3k | 86.66 |
|
| Cummins (CMI) | 0.0 | $283k | -4% | 960.00 | 294.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $279k | -14% | 1.5k | 182.57 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $276k | 10k | 27.58 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $275k | -7% | 6.9k | 39.53 |
|
| Walt Disney Company (DIS) | 0.0 | $274k | 2.2k | 122.37 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | -6% | 526.00 | 504.60 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $263k | 10k | 26.25 |
|
|
| Credit Acceptance (CACC) | 0.0 | $262k | 475.00 | 551.55 |
|
|
| Chevron Corporation (CVX) | 0.0 | $260k | NEW | 1.6k | 157.74 |
|
| Ford Motor Company (F) | 0.0 | $258k | 19k | 13.28 |
|
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $257k | NEW | 5.4k | 48.05 |
|
| Caterpillar (CAT) | 0.0 | $256k | 698.00 | 366.43 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $245k | 2.0k | 121.19 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $234k | 7.7k | 30.22 |
|
|
| CarMax (KMX) | 0.0 | $230k | 2.6k | 87.11 |
|
|
| Southern Company (SO) | 0.0 | $229k | 3.2k | 71.74 |
|
|
| Pepsi (PEP) | 0.0 | $225k | 1.3k | 176.28 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $224k | 4.9k | 46.00 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $216k | +6% | 2.0k | 107.41 |
|
| Intel Corporation (INTC) | 0.0 | $213k | 4.8k | 44.17 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $213k | -83% | 4.3k | 49.40 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $212k | -51% | 6.6k | 32.23 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $208k | NEW | 2.4k | 88.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $208k | NEW | 1.2k | 170.69 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $206k | NEW | 7.6k | 27.00 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $205k | NEW | 1.9k | 106.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $205k | NEW | 3.5k | 57.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | NEW | 979.00 | 208.27 |
|
| Lazydays Hldgs (GORV) | 0.0 | $202k | 50k | 4.03 |
|
|
| CVRX (CVRX) | 0.0 | $183k | +4% | 10k | 18.21 |
|
| Csi Compressco Com Unit | 0.0 | $93k | NEW | 40k | 2.33 |
|
| Sofi Technologies (SOFI) | 0.0 | $73k | NEW | 10k | 7.30 |
|
| Terawulf (WULF) | 0.0 | $60k | 23k | 2.63 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $43k | NEW | 10k | 4.31 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $31k | 16k | 1.97 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- 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
- Keebeck Wealth Management 2020 Q2 filed Aug. 6, 2020