Keebeck Wealth Management as of March 31, 2020
Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 10.3 | $25M | 338k | 73.54 | |
Vanguard Information Technology ETF (VGT) | 8.5 | $21M | 97k | 211.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 5.7 | $14M | 433k | 31.84 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $11M | 43k | 259.15 | |
Consumer Discretionary SPDR (XLY) | 4.1 | $9.8M | 100k | 98.08 | |
Apple (AAPL) | 3.4 | $8.3M | 33k | 254.27 | |
Health Care SPDR (XLV) | 3.0 | $7.2M | 81k | 88.58 | |
Microsoft Corporation (MSFT) | 2.6 | $6.2M | 39k | 157.69 | |
Vanguard Value ETF (VTV) | 2.3 | $5.5M | 61k | 89.05 | |
Vanguard Financials ETF (VFH) | 1.8 | $4.4M | 87k | 50.71 | |
Intel Corporation (INTC) | 1.7 | $4.1M | 77k | 54.11 | |
Vanguard Industrials ETF (VIS) | 1.7 | $4.1M | 37k | 110.28 | |
Amazon (AMZN) | 1.6 | $3.9M | 2.0k | 1949.60 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.7M | 25k | 150.64 | |
Industrial SPDR (XLI) | 1.5 | $3.7M | 62k | 59.01 | |
Procter & Gamble Company (PG) | 1.4 | $3.4M | 31k | 109.98 | |
iShares S&P Global Infrastructure Index (IGF) | 1.3 | $3.2M | 93k | 34.15 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 32k | 90.03 | |
Netflix (NFLX) | 1.2 | $2.9M | 7.6k | 375.44 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $2.7M | 19k | 137.79 | |
Nortonlifelock (GEN) | 1.0 | $2.4M | 129k | 18.71 | |
Abbott Laboratories (ABT) | 1.0 | $2.4M | 30k | 78.90 | |
Republic Services (RSG) | 1.0 | $2.4M | 31k | 75.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 21k | 107.73 | |
Becton, Dickinson and (BDX) | 0.9 | $2.2M | 9.4k | 229.67 | |
Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 166.79 | |
Johnson & Johnson (JNJ) | 0.9 | $2.1M | 16k | 131.12 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $2.0M | 49k | 40.46 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 5.1k | 338.74 | |
Nextera Energy (NEE) | 0.7 | $1.7M | 7.2k | 240.55 | |
First Trust Cloud Computing Et (SKYY) | 0.7 | $1.7M | 32k | 54.46 | |
Pinterest Inc Cl A (PINS) | 0.7 | $1.7M | 109k | 15.44 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 14k | 117.66 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 17k | 99.88 | |
At&t (T) | 0.7 | $1.6M | 55k | 29.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.6M | 13k | 123.67 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.5M | 9.6k | 156.62 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $1.4M | 81k | 17.79 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 64k | 20.82 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 114.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 5.4k | 236.65 | |
United Technologies Corporation | 0.5 | $1.3M | 13k | 94.32 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 9.1k | 137.51 | |
Envestnet (ENV) | 0.5 | $1.2M | 23k | 53.74 | |
O'reilly Automotive (ORLY) | 0.5 | $1.2M | 3.9k | 300.84 | |
Honeywell International (HON) | 0.5 | $1.2M | 8.8k | 133.73 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 14k | 82.00 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 96.52 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 4.6k | 248.95 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 7.6k | 145.89 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.1M | 35k | 30.99 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.3k | 165.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 19k | 54.44 | |
Visa (V) | 0.4 | $1.0M | 6.3k | 161.06 | |
Lowe's Companies (LOW) | 0.4 | $954k | 11k | 85.93 | |
Energy Transfer Equity (ET) | 0.4 | $946k | 206k | 4.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $904k | 27k | 33.33 | |
Paychex (PAYX) | 0.4 | $887k | 14k | 62.92 | |
Ishares Msci Japan (EWJ) | 0.4 | $865k | 18k | 49.36 | |
3M Company (MMM) | 0.4 | $854k | 6.3k | 136.49 | |
General Dynamics Corporation (GD) | 0.3 | $829k | 6.3k | 132.20 | |
Chevron Corporation (CVX) | 0.3 | $763k | 11k | 72.40 | |
iShares Russell 2000 Index (IWM) | 0.3 | $756k | 6.6k | 114.46 | |
Home Depot (HD) | 0.3 | $756k | 4.1k | 186.37 | |
Viacomcbs (PARA) | 0.3 | $738k | 53k | 13.99 | |
NVIDIA Corporation (NVDA) | 0.3 | $735k | 2.8k | 263.44 | |
Coca-Cola Company (KO) | 0.3 | $727k | 16k | 44.57 | |
Cisco Systems (CSCO) | 0.3 | $723k | 18k | 39.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $722k | 622.00 | 1160.77 | |
Enterprise Products Partners (EPD) | 0.3 | $715k | 50k | 14.30 | |
American Tower Reit (AMT) | 0.3 | $710k | 3.3k | 217.52 | |
Bank of America Corporation (BAC) | 0.3 | $685k | 32k | 21.22 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $680k | 8.1k | 83.97 | |
Air Products & Chemicals (APD) | 0.3 | $664k | 3.3k | 200.85 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $663k | 20k | 33.91 | |
Northrop Grumman Corporation (NOC) | 0.3 | $650k | 2.1k | 302.51 | |
Merck & Co (MRK) | 0.3 | $631k | 8.2k | 77.37 | |
Box Inc cl a (BOX) | 0.3 | $631k | 45k | 14.02 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $614k | 21k | 29.75 | |
Raytheon Company | 0.2 | $592k | 4.5k | 131.08 | |
Chimera Investment Corp etf | 0.2 | $584k | 61k | 9.59 | |
Eaton (ETN) | 0.2 | $579k | 7.5k | 77.69 | |
Baxter International (BAX) | 0.2 | $578k | 7.1k | 81.39 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $564k | 20k | 28.90 | |
Chewy Inc cl a (CHWY) | 0.2 | $562k | 15k | 37.47 | |
American Electric Power Company (AEP) | 0.2 | $545k | 6.8k | 79.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $544k | 15k | 35.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $536k | 14k | 37.92 | |
BlackRock (BLK) | 0.2 | $536k | 1.2k | 439.34 | |
Utilities SPDR (XLU) | 0.2 | $531k | 9.6k | 55.32 | |
Philip Morris International (PM) | 0.2 | $517k | 7.0k | 74.08 | |
Valero Energy Corporation (VLO) | 0.2 | $517k | 11k | 45.33 | |
NRG Energy (NRG) | 0.2 | $507k | 19k | 27.26 | |
Kellogg Company (K) | 0.2 | $491k | 8.2k | 59.88 | |
Cme (CME) | 0.2 | $485k | 2.8k | 172.84 | |
Biogen Idec (BIIB) | 0.2 | $478k | 1.5k | 316.14 | |
Nike (NKE) | 0.2 | $473k | 5.7k | 82.84 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $465k | 7.0k | 66.15 | |
Starbucks Corporation (SBUX) | 0.2 | $464k | 7.1k | 65.64 | |
Altria (MO) | 0.2 | $437k | 11k | 39.50 | |
Accenture (ACN) | 0.2 | $436k | 2.7k | 163.11 | |
General Motors Company (GM) | 0.2 | $423k | 20k | 20.78 | |
Analog Devices (ADI) | 0.2 | $420k | 4.7k | 89.51 | |
Intercontinental Exchange (ICE) | 0.2 | $414k | 5.1k | 80.59 | |
Union Pacific Corporation (UNP) | 0.2 | $407k | 2.9k | 140.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $405k | 2.3k | 175.32 | |
Berkshire Hathaway (BRK.B) | 0.2 | $399k | 2.2k | 182.78 | |
iShares MSCI Canada Index (EWC) | 0.2 | $391k | 18k | 21.83 | |
Stryker Corporation (SYK) | 0.2 | $387k | 2.3k | 166.88 | |
Medtronic (MDT) | 0.2 | $371k | 4.1k | 90.58 | |
Te Connectivity Ltd for (TEL) | 0.2 | $368k | 5.8k | 62.95 | |
Public Service Enterprise (PEG) | 0.2 | $364k | 8.1k | 44.91 | |
Vanguard Materials ETF (VAW) | 0.1 | $351k | 3.7k | 96.16 | |
Physicians Realty Trust | 0.1 | $348k | 25k | 13.92 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $346k | 2.4k | 143.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $340k | 11k | 30.76 | |
SPDR KBW Insurance (KIE) | 0.1 | $338k | 14k | 24.92 | |
Goldman Sachs (GS) | 0.1 | $338k | 2.2k | 154.48 | |
Maxim Integrated Products | 0.1 | $314k | 6.5k | 48.57 | |
Ishares Tr usa min vo (USMV) | 0.1 | $303k | 5.6k | 53.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $301k | 2.2k | 138.26 | |
American Water Works (AWK) | 0.1 | $298k | 2.5k | 119.20 | |
iShares S&P 500 Index (IVV) | 0.1 | $286k | 1.1k | 257.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $281k | 1.9k | 150.03 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $281k | 242.00 | 1161.16 | |
Amgen (AMGN) | 0.1 | $275k | 1.4k | 202.50 | |
Constellation Brands (STZ) | 0.1 | $266k | 1.9k | 143.01 | |
SYSCO Corporation (SYY) | 0.1 | $262k | 5.8k | 45.55 | |
Genuine Parts Company (GPC) | 0.1 | $260k | 3.8k | 67.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $248k | 1.3k | 190.48 | |
Energy Select Sector SPDR (XLE) | 0.1 | $242k | 8.4k | 28.95 | |
Comcast Corporation (CMCSA) | 0.1 | $240k | 6.9k | 34.61 | |
MasterCard Incorporated (MA) | 0.1 | $233k | 967.00 | 240.95 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 2.3k | 98.96 | |
Materials SPDR (XLB) | 0.1 | $212k | 4.7k | 45.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $210k | 743.00 | 282.64 | |
Verizon Communications (VZ) | 0.1 | $206k | 3.8k | 53.59 | |
Gogo (GOGO) | 0.0 | $63k | 30k | 2.10 | |
Unknown | 0.0 | $47k | 200k | 0.23 |