Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 6.8 $39M 105k 375.46
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.9 $34M 96k 353.79
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 5.6 $33M 94k 343.69
iShares TR Select Divid ETF Select Divid Etf (DVY) 5.6 $32M 337k 96.18
Apple (AAPL) 3.0 $17M 130k 132.69
Invesco FTSE Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 2.9 $17M 127k 133.20
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 2.9 $17M 434k 38.51
iShares Edge MSCI MLTFCTR USA ETF Msci Usa Multift (LRGF) 2.6 $15M 404k 37.67
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.5 $15M 91k 160.78
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 2.4 $14M 298k 47.21
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 2.4 $14M 465k 29.28
iShares Edg MSCI MLTFCTR Intl ETF Msci Intl Multft (INTF) 2.3 $13M 481k 27.18
Chipotle Mexican Grill (CMG) 2.2 $13M 9.0k 1386.74
Yum! Brands (YUM) 2.0 $11M 105k 108.56
Microsoft Corporation (MSFT) 1.7 $9.9M 44k 222.43
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.7 $9.5M 84k 113.44
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $7.9M 40k 196.05
Pinterest Inc CL A Cl A (PINS) 1.2 $6.9M 105k 65.90
Ishar Edge MSCI Mltfac Emrg MKT ETF Msci Emerg Mkt (EMGF) 1.2 $6.9M 141k 49.13
Amazon (AMZN) 1.1 $6.4M 2.0k 3256.99
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.1 $6.2M 52k 118.96
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $6.1M 16k 375.37
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.0 $6.0M 25k 241.12
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.0 $5.9M 26k 223.73
iShares Edge MSCI Min Vol GLBL ETF Msci Gbl Min Vol (ACWV) 1.0 $5.6M 58k 96.90
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 0.9 $5.4M 60k 88.54
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 0.9 $5.0M 68k 72.84
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.8 $4.9M 166k 29.29
Viacomcbs Inc Class B CL B (PARA) 0.8 $4.5M 121k 37.50
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.8 $4.5M 27k 170.01
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 34k 127.08
Procter & Gamble Company (PG) 0.7 $4.2M 30k 139.14
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.7 $4.1M 93k 43.71
Netflix (NFLX) 0.7 $3.8M 7.0k 540.76
Intel Corporation (INTC) 0.6 $3.7M 74k 49.83
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 0.6 $3.7M 43k 86.03
iShares TR Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.6 $3.6M 24k 151.50
Facebook Inc CL A Cl A (META) 0.6 $3.5M 13k 273.19
Abbott Laboratories (ABT) 0.6 $3.5M 32k 109.48
SPDR Gold TR Gold Gold Shs (GLD) 0.6 $3.3M 19k 178.33
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $3.1M 10k 313.75
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.5 $3.0M 32k 95.02
Intuitive Surgical Com New (ISRG) 0.5 $2.9M 3.6k 818.05
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.8M 16k 173.90
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.5 $2.7M 13k 212.26
Republic Services (RSG) 0.4 $2.6M 27k 96.71
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 250.22
Texas Instruments Incorporated (TXN) 0.4 $2.4M 14k 164.11
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.5k 355.06
Zoetis Inc CL A Cl A (ZTS) 0.4 $2.3M 14k 165.47
Lowe's Companies (LOW) 0.4 $2.3M 14k 160.49
UnitedHealth (UNH) 0.4 $2.2M 6.4k 350.66
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.4 $2.2M 8.8k 253.32
Raytheon Technologies Corp (RTX) 0.4 $2.2M 31k 71.49
Abbvie (ABBV) 0.4 $2.2M 20k 107.15
Honeywell International (HON) 0.4 $2.1M 10k 212.75
Wal-Mart Stores (WMT) 0.4 $2.1M 14k 144.70
At&t (T) 0.3 $2.0M 68k 28.76
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $1.8M 14k 131.75
Us Foods Hldg Corp call (USFD) 0.3 $1.8M 55k 33.31
Norfolk Southern (NSC) 0.3 $1.8M 7.5k 237.60
O'reilly Automotive (ORLY) 0.3 $1.8M 3.9k 452.65
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.8M 17k 100.88
Home Depot (HD) 0.3 $1.7M 6.4k 265.69
Twitter 0.3 $1.7M 31k 54.14
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.3 $1.7M 79k 20.98
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.1k 522.09
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $1.6M 39k 41.98
Automatic Data Processing (ADP) 0.3 $1.6M 9.1k 177.13
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $1.6M 60k 26.02
Visa Inc Com CL A Com Cl A (V) 0.3 $1.5M 7.1k 218.83
Chewy Inc CL A Cl A (CHWY) 0.3 $1.5M 17k 89.89
Stryker Corporation (SYK) 0.3 $1.5M 6.2k 245.45
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.3 $1.5M 246k 6.18
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 91.93
McDonald's Corporation (MCD) 0.2 $1.4M 6.4k 214.63
First Solar (FSLR) 0.2 $1.3M 13k 98.92
Paychex (PAYX) 0.2 $1.3M 14k 93.20
Broadcom (AVGO) 0.2 $1.2M 2.8k 438.82
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.2M 18k 67.42
Philip Morris International (PM) 0.2 $1.2M 15k 84.02
Walt Disney Company (DIS) 0.2 $1.1M 6.3k 181.19
3M Company (MMM) 0.2 $1.1M 6.5k 174.75
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.2 $1.1M 643.00 1752.72
Johnson & Johnson (JNJ) 0.2 $1.1M 7.0k 157.39
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.1M 12k 90.96
Nextera Energy (NEE) 0.2 $1.1M 14k 77.14
Medical Properties Trust (MPW) 0.2 $1.1M 48k 22.06
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.0M 8.2k 127.49
MGM Resorts International. (MGM) 0.2 $1.0M 33k 31.52
Accenture PLC Ireland Class Shs Class A (ACN) 0.2 $1.0M 3.9k 261.25
Select Sector SPDR TR Financial Sbi Int-finl (XLF) 0.2 $1.0M 35k 29.47
Enterprise Products Partners (EPD) 0.2 $1.0M 52k 19.59
Te Connectivity LTD Reg Reg Shs 0.2 $997k 8.2k 121.11
Physicians Realty Trust 0.2 $978k 55k 17.80
Nike Inc Class B CL B (NKE) 0.2 $969k 6.9k 141.44
Bank of America Corporation (BAC) 0.2 $968k 32k 30.32
American Tower Reit (AMT) 0.2 $960k 4.3k 225.67
Starbucks Corporation (SBUX) 0.2 $949k 8.9k 106.98
Altria (MO) 0.2 $944k 23k 41.87
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $931k 14k 67.94
Kla-Tencor Corp Com New (KLAC) 0.2 $921k 3.6k 258.78
General Dynamics Corporation (GD) 0.2 $915k 6.1k 148.88
Air Products & Chemicals (APD) 0.2 $908k 3.3k 274.65
Coca-Cola Company (KO) 0.2 $897k 16k 54.83
Eaton Corp SHS (ETN) 0.2 $895k 7.5k 120.09
BlackRock 0.2 $895k 1.2k 721.19
Chevron Corporation (CVX) 0.2 $890k 11k 84.49
Intercontinental Exchange (ICE) 0.2 $868k 7.5k 115.29
Northrop Grumman Corporation (NOC) 0.2 $862k 2.8k 305.25
Analog Devices (ADI) 0.1 $844k 5.7k 147.73
General Motors Company (GM) 0.1 $833k 20k 41.65
Merck & Co (MRK) 0.1 $827k 10k 82.43
Cisco Systems (CSCO) 0.1 $816k 18k 44.78
Box Inc CL A Cl A (BOX) 0.1 $812k 45k 18.04
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $808k 22k 36.55
Comcast Corp CL A Cl A (CMCSA) 0.1 $806k 15k 52.40
Eli Lilly & Co. (LLY) 0.1 $789k 4.7k 168.76
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $784k 9.0k 86.86
American Express Company (AXP) 0.1 $776k 6.4k 120.85
Moody's Corporation (MCO) 0.1 $773k 2.7k 290.36
Mastercard Inc CL A Cl A (MA) 0.1 $749k 2.1k 356.31
Bristol Myers Squibb (BMY) 0.1 $744k 12k 62.55
Cme (CME) 0.1 $737k 4.0k 184.62
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $721k 21k 34.01
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $679k 9.8k 68.97
Valero Energy Corporation (VLO) 0.1 $673k 12k 56.59
C H Robinson Worldwide Com New (CHRW) 0.1 $664k 7.0k 94.44
Crown Castle Intl (CCI) 0.1 $657k 4.1k 159.08
Waste Management (WM) 0.1 $657k 5.6k 117.93
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $651k 2.2k 300.00
iShares TR Dow Jones US Medical Devices Index U.s. Med Dvc Etf (IHI) 0.1 $624k 1.9k 327.39
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $614k 9.9k 62.08
D.R. Horton (DHI) 0.1 $610k 8.9k 68.90
Medtronic SHS (MDT) 0.1 $607k 5.2k 117.73
Union Pacific Corporation (UNP) 0.1 $601k 2.9k 208.17
Servicenow (NOW) 0.1 $596k 1.1k 550.32
Digital Realty Trust (DLR) 0.1 $594k 4.2k 140.62
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $592k 9.4k 62.71
Exxon Mobil Corporation (XOM) 0.1 $585k 14k 41.25
Baxter International (BAX) 0.1 $572k 7.1k 80.54
Nortonlifelock (GEN) 0.1 $561k 27k 20.77
Equinix (EQIX) 0.1 $553k 774.00 714.47
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.1 $544k 2.3k 231.98
Paypal Holdings (PYPL) 0.1 $538k 2.3k 234.12
Kellogg Company (K) 0.1 $537k 8.6k 62.19
Peloton Interactive Inc CL A Cl A Com (PTON) 0.1 $535k 3.5k 151.77
American Electric Power Company (AEP) 0.1 $534k 6.4k 83.20
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $529k 302.00 1751.66
Draftkings Inc CL A Com Cl A 0.1 $524k 11k 46.60
Duke Energy Corp Com New (DUK) 0.1 $509k 5.6k 91.56
Verizon Communications (VZ) 0.1 $503k 8.6k 58.77
Whirlpool Corporation (WHR) 0.1 $501k 2.8k 180.54
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $484k 1.8k 267.70
Aramark Hldgs (ARMK) 0.1 $480k 13k 38.48
Public Service Enterprise (PEG) 0.1 $473k 8.1k 58.35
Constellation Brands Inc CL A Cl A (STZ) 0.1 $451k 2.1k 218.93
Invesco FTSE Rafi Emerging Markets ETF Ftse Rafi Emng (PXH) 0.1 $448k 21k 21.17
Illinois Tool Works (ITW) 0.1 $444k 2.2k 204.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $434k 1.5k 287.42
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR Unit 99/99/99.. (CCL) 0.1 $414k 19k 21.66
iShares Gold ETF Ishares 0.1 $406k 22k 18.12
American Water Works (AWK) 0.1 $384k 2.5k 153.60
Barrick Gold Corp (GOLD) 0.1 $374k 16k 22.80
Thermo Fisher Scientific (TMO) 0.1 $371k 797.00 465.50
Pepsi (PEP) 0.1 $353k 2.4k 149.20
Envestnet (ENV) 0.1 $347k 4.2k 82.33
Pfizer (PFE) 0.1 $342k 9.3k 36.84
Qualcomm (QCOM) 0.1 $341k 2.2k 152.37
At Home Group 0.1 $340k 22k 15.45
Reaves Util Income FD Com SH Ben Int Com Sh Ben Int (UTG) 0.1 $332k 10k 33.20
PNC Financial Services (PNC) 0.1 $328k 2.2k 149.09
Seagen 0.1 $328k 1.9k 174.93
Moderna (MRNA) 0.1 $327k 3.1k 104.47
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $326k 2.4k 136.75
Genuine Parts Company (GPC) 0.1 $318k 3.1k 101.31
Amgen (AMGN) 0.1 $317k 1.4k 229.88
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $315k 2.0k 157.19
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $309k 2.4k 128.48
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.1 $303k 2.6k 118.82
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $298k 4.1k 72.37
Dover Corporation (DOV) 0.1 $296k 2.3k 126.23
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $289k 2.5k 116.11
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $286k 4.8k 59.46
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.0 $278k 2.0k 140.97
Adobe Systems Incorporated (ADBE) 0.0 $273k 546.00 500.00
Zoom Video Communications Inc CL A Cl A (ZM) 0.0 $273k 810.00 337.04
S&p Global (SPGI) 0.0 $272k 827.00 328.90
Southern Company (SO) 0.0 $266k 4.3k 61.38
Tesla Motors (TSLA) 0.0 $259k 367.00 705.72
Goldman Sachs (GS) 0.0 $257k 973.00 264.13
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.0 $253k 3.9k 64.21
Regal-beloit Corporation (RRX) 0.0 $246k 2.0k 123.00
Costco Wholesale Corporation (COST) 0.0 $242k 641.00 377.54
United Rentals (URI) 0.0 $232k 1.0k 232.00
Altimmune Com New (ALT) 0.0 $226k 20k 11.30
Carlyle Group (CG) 0.0 $222k 7.1k 31.46
Cummins (CMI) 0.0 $216k 952.00 226.89
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $216k 6.4k 33.64
Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN Ipth Sr B S&p 0.0 $201k 12k 16.75
Corecivic (CXW) 0.0 $172k 26k 6.54
Ford Motor Company (F) 0.0 $136k 16k 8.77
Waitr Hldgs 0.0 $50k 18k 2.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $46k 10k 4.60