Keebeck Wealth Management

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