Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2021

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 233 positions in its portfolio as reported in the March 2021 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) 6.5 $42M 105k 397.61
iShares TR Select Divid ETF Select Divid Etf (DVY) 6.0 $39M 337k 114.10
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 5.4 $35M 95k 364.30
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.1 $33M 92k 358.49
Invesco FTSE Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 3.0 $19M 126k 151.67
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 2.6 $17M 434k 38.40
iShares Edge MSCI MLTFCTR USA ETF Msci Usa Multift (LRGF) 2.5 $16M 403k 40.64
Apple (AAPL) 2.5 $16M 131k 122.15
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 2.3 $15M 464k 32.10
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 2.3 $15M 299k 49.11
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.2 $14M 86k 168.07
iShares Edg MSCI MLTFCTR Intl ETF Msci Intl Multft (INTF) 2.1 $14M 480k 28.71
Chipotle Mexican Grill (CMG) 2.0 $13M 9.0k 1420.84
Yum! Brands (YUM) 1.8 $11M 105k 108.18
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.7 $11M 79k 141.65
Microsoft Corporation (MSFT) 1.6 $11M 45k 235.78
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 1.5 $9.9M 133k 73.99
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.4 $9.1M 78k 116.74
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $8.9M 40k 220.94
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $8.4M 21k 397.89
Pinterest Inc CL A Cl A (PINS) 1.2 $7.4M 100k 74.03
Ishar Edge MSCI Mltfac Emrg MKT ETF Msci Emerg Mkt (EMGF) 1.1 $7.3M 141k 52.03
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.1 $6.8M 52k 131.46
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 0.9 $6.1M 67k 90.88
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 0.9 $6.0M 26k 228.77
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.9 $6.0M 25k 243.03
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 0.9 $6.0M 61k 98.45
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 0.9 $5.8M 68k 84.50
iShares Edge MSCI Min Vol GLBL ETF Msci Gbl Min Vol (ACWV) 0.9 $5.7M 58k 98.66
Amazon (AMZN) 0.9 $5.5M 1.8k 3093.96
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.8 $5.2M 166k 31.31
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 34k 152.22
Viacomcbs Inc Class B CL B (PARA) 0.8 $5.0M 109k 45.35
Intel Corporation (INTC) 0.7 $4.7M 74k 64.00
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.7 $4.4M 23k 189.28
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.6 $4.2M 93k 45.06
Procter & Gamble Company (PG) 0.6 $4.2M 31k 135.44
Facebook Inc CL A Cl A (META) 0.6 $3.6M 12k 294.56
Netflix (NFLX) 0.5 $3.4M 6.5k 521.71
Abbott Laboratories (ABT) 0.5 $3.3M 28k 119.82
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $3.1M 9.8k 319.54
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.5 $3.0M 59k 50.97
iShares TR Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.5 $3.0M 20k 150.57
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $2.7M 13k 218.08
Lowe's Companies (LOW) 0.4 $2.7M 14k 190.23
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.4 $2.7M 27k 100.47
Honeywell International (HON) 0.4 $2.7M 12k 217.00
Intuitive Surgical Com New (ISRG) 0.4 $2.7M 3.6k 738.93
Raytheon Technologies Corp (RTX) 0.4 $2.7M 34k 77.28
Republic Services (RSG) 0.4 $2.6M 27k 99.76
Texas Instruments Incorporated (TXN) 0.4 $2.6M 14k 188.99
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $2.6M 24k 108.49
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.4 $2.5M 26k 95.75
UnitedHealth (UNH) 0.4 $2.5M 6.6k 372.17
Lockheed Martin Corporation (LMT) 0.4 $2.4M 6.6k 369.58
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.4 $2.3M 13k 178.25
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $2.3M 15k 159.99
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.4 $2.3M 8.8k 256.99
Abbvie (ABBV) 0.3 $2.2M 20k 108.20
At&t (T) 0.3 $2.1M 69k 30.27
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 55k 38.12
Norfolk Southern (NSC) 0.3 $2.0M 7.5k 268.51
O'reilly Automotive (ORLY) 0.3 $2.0M 3.9k 507.24
Zoetis Inc CL A Cl A (ZTS) 0.3 $2.0M 13k 157.50
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $2.0M 59k 32.94
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 136.40
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.3 $1.9M 245k 7.68
Becton, Dickinson and (BDX) 0.3 $1.9M 7.7k 243.11
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $1.9M 43k 43.32
Twitter 0.3 $1.8M 29k 63.63
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.3 $1.8M 79k 22.81
Automatic Data Processing (ADP) 0.3 $1.7M 9.1k 189.42
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $1.7M 17k 102.43
Home Depot (HD) 0.3 $1.7M 5.4k 305.32
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $1.6M 10k 159.50
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.0k 533.95
Visa Inc Com CL A Com Cl A (V) 0.2 $1.6M 7.5k 211.87
Stryker Corporation (SYK) 0.2 $1.6M 6.4k 244.34
Philip Morris International (PM) 0.2 $1.5M 17k 89.87
Comcast Corp CL A Cl A (CMCSA) 0.2 $1.5M 27k 54.14
Chewy Inc CL A Cl A (CHWY) 0.2 $1.4M 17k 84.72
McDonald's Corporation (MCD) 0.2 $1.4M 6.4k 224.19
Paychex (PAYX) 0.2 $1.4M 14k 98.03
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $1.4M 4.4k 307.84
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.2 $1.4M 658.00 2062.31
Broadcom (AVGO) 0.2 $1.3M 2.9k 464.44
MGM Resorts International. (MGM) 0.2 $1.3M 35k 37.98
3M Company (MMM) 0.2 $1.2M 6.5k 192.68
American Express Company (AXP) 0.2 $1.2M 8.7k 141.86
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.2M 18k 68.31
Bank of America Corporation (BAC) 0.2 $1.2M 32k 38.68
General Dynamics Corporation (GD) 0.2 $1.2M 6.7k 181.59
Kla-Tencor Corp Com New (KLAC) 0.2 $1.2M 3.6k 330.29
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.79
Altria (MO) 0.2 $1.2M 23k 52.02
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 164.36
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 96.69
General Motors Company (GM) 0.2 $1.1M 20k 57.45
First Solar (FSLR) 0.2 $1.1M 13k 87.27
Enterprise Products Partners (EPD) 0.2 $1.1M 52k 22.03
Walt Disney Company (DIS) 0.2 $1.1M 6.1k 184.55
Te Connectivity LTD Reg Reg Shs 0.2 $1.1M 8.5k 129.05
Medical Properties Trust (MPW) 0.2 $1.1M 49k 21.55
American Tower Reit (AMT) 0.2 $1.0M 4.4k 239.10
Nextera Energy (NEE) 0.2 $1.0M 14k 75.60
Box Inc CL A Cl A (BOX) 0.2 $1.0M 45k 22.96
Eaton Corp SHS (ETN) 0.2 $1.0M 7.5k 138.33
Physicians Realty Trust 0.2 $1.0M 57k 17.90
Starbucks Corporation (SBUX) 0.2 $976k 8.9k 109.22
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $971k 14k 69.16
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $964k 7.4k 129.73
Nike Inc Class B CL B (NKE) 0.1 $960k 7.2k 133.20
Cisco Systems (CSCO) 0.1 $959k 19k 51.66
Air Products & Chemicals (APD) 0.1 $935k 3.3k 282.82
Northrop Grumman Corporation (NOC) 0.1 $935k 2.9k 323.64
Select Sector SPDR TR Financial Sbi Int-finl (XLF) 0.1 $930k 27k 34.04
Analog Devices (ADI) 0.1 $910k 5.9k 155.10
Eli Lilly & Co. (LLY) 0.1 $895k 4.8k 186.85
BlackRock 0.1 $890k 1.2k 753.60
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $874k 22k 39.50
Coca-Cola Company (KO) 0.1 $869k 16k 53.12
Intercontinental Exchange (ICE) 0.1 $867k 7.8k 111.71
Valero Energy Corporation (VLO) 0.1 $852k 12k 71.64
Merck & Co (MRK) 0.1 $850k 11k 77.76
Exxon Mobil Corporation (XOM) 0.1 $842k 15k 55.85
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $830k 12k 66.97
Mastercard Inc CL A Cl A (MA) 0.1 $825k 2.3k 355.84
Cme (CME) 0.1 $815k 4.0k 204.16
Moody's Corporation (MCO) 0.1 $811k 2.7k 298.14
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $806k 12k 65.29
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $777k 30k 26.22
Union Pacific Corporation (UNP) 0.1 $742k 3.4k 220.31
Crown Castle Intl (CCI) 0.1 $731k 4.2k 172.12
Waste Management (WM) 0.1 $719k 5.6k 129.06
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $718k 347.00 2069.16
Duke Energy Corp Com New (DUK) 0.1 $701k 7.3k 96.52
iShares TR Dow Jones US Medical Devices Index U.s. Med Dvc Etf (IHI) 0.1 $684k 2.1k 330.59
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $679k 11k 64.36
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.1 $676k 2.6k 255.58
C H Robinson Worldwide Com New (CHRW) 0.1 $675k 7.0k 95.99
D.R. Horton (DHI) 0.1 $642k 7.2k 89.17
At Home Group 0.1 $634k 22k 28.71
Accenture PLC Ireland Class Shs Class A (ACN) 0.1 $628k 2.3k 276.04
Medtronic SHS (MDT) 0.1 $612k 5.2k 118.70
Whirlpool Corporation (WHR) 0.1 $611k 2.8k 220.18
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $605k 9.4k 64.09
Paypal Holdings (PYPL) 0.1 $602k 2.5k 243.04
Baxter International (BAX) 0.1 $601k 7.1k 84.62
Digital Realty Trust (DLR) 0.1 $595k 4.2k 140.86
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $585k 6.8k 85.84
Draftkings Inc CL A Com Cl A 0.1 $570k 9.3k 61.29
Regions Financial Corporation (RF) 0.1 $569k 28k 20.68
Servicenow (NOW) 0.1 $568k 1.1k 500.00
Nortonlifelock (GEN) 0.1 $553k 26k 21.27
Bed Bath & Beyond 0.1 $551k 19k 29.14
Kellogg Company (K) 0.1 $547k 8.6k 63.35
iShares Edge MSCI USA Momntm ETF Msci Usa Mmentm (MTUM) 0.1 $545k 3.4k 160.86
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.1 $544k 6.6k 81.94
American Electric Power Company (AEP) 0.1 $544k 6.4k 84.76
Diamondback Energy (FANG) 0.1 $538k 7.3k 73.45
Barrick Gold Corp (GOLD) 0.1 $523k 26k 19.81
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $511k 21k 24.33
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 $507k 19k 26.53
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $497k 1.8k 274.89
Equinix (EQIX) 0.1 $489k 719.00 680.11
Public Service Enterprise (PEG) 0.1 $488k 8.1k 60.20
Invesco FTSE Rafi Emerging Markets ETF Ftse Rafi Emng (PXH) 0.1 $477k 21k 22.54
Illinois Tool Works (ITW) 0.1 $475k 2.1k 222.69
Constellation Brands Inc CL A Cl A (STZ) 0.1 $474k 2.1k 227.78
Aramark Hldgs (ARMK) 0.1 $471k 13k 37.76
Vaneck Vectors Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $463k 6.7k 69.21
Verizon Communications (VZ) 0.1 $440k 7.6k 58.20
Skyworks Solutions (SWKS) 0.1 $424k 2.3k 183.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $423k 1.4k 309.44
Moderna (MRNA) 0.1 $410k 3.1k 130.99
Peloton Interactive Inc CL A Cl A Com (PTON) 0.1 $401k 3.6k 112.32
Fireeye 0.1 $391k 20k 19.55
Cowen Cl A New 0.1 $391k 11k 35.11
PNC Financial Services (PNC) 0.1 $386k 2.2k 175.45
American Water Works (AWK) 0.1 $375k 2.5k 150.00
Adobe Systems Incorporated (ADBE) 0.1 $368k 774.00 475.45
Genuine Parts Company (GPC) 0.1 $366k 3.1k 116.56
Thermo Fisher Scientific (TMO) 0.1 $364k 797.00 456.71
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $361k 2.4k 151.43
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $347k 2.0k 173.15
Amgen (AMGN) 0.1 $343k 1.4k 248.73
Potlatch Corporation (PCH) 0.1 $339k 6.4k 52.97
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $337k 4.3k 78.85
Pepsi (PEP) 0.1 $337k 2.4k 141.36
Pfizer (PFE) 0.1 $336k 9.3k 36.20
Boeing Company (BA) 0.1 $335k 1.3k 254.56
Reaves Util Income FD Com SH Ben Int Com Sh Ben Int (UTG) 0.1 $335k 10k 33.50
United Rentals (URI) 0.1 $329k 1.0k 329.00
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.0 $308k 4.9k 62.91
Dover Corporation (DOV) 0.0 $306k 2.2k 137.22
S&p Global (SPGI) 0.0 $298k 844.00 353.08
Qualcomm (QCOM) 0.0 $297k 2.2k 132.71
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $297k 2.0k 147.03
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.0 $292k 10k 29.20
Tesla Motors (TSLA) 0.0 $292k 437.00 668.19
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.0 $290k 2.0k 147.06
Envestnet (ENV) 0.0 $290k 4.0k 72.23
Regal-beloit Corporation (RRX) 0.0 $286k 2.0k 143.00
Altimmune Com New (ALT) 0.0 $283k 20k 14.15
Bristol Myers Squibb (BMY) 0.0 $283k 4.4k 63.71
Caterpillar (CAT) 0.0 $278k 1.2k 231.47
BP PLC Spons Sponsored Adr (BP) 0.0 $277k 11k 24.32
Goldman Sachs (GS) 0.0 $274k 838.00 326.97
Applied Materials (AMAT) 0.0 $272k 2.0k 133.53
Southern Company (SO) 0.0 $269k 4.3k 62.07
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $264k 3.7k 71.97
Carlyle Group (CG) 0.0 $259k 7.1k 36.70
Cummins (CMI) 0.0 $247k 952.00 259.45
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $235k 6.4k 36.60
Corecivic (CXW) 0.0 $234k 26k 9.05
Aileron Therapeutics 0.0 $233k 163k 1.43
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $231k 4.3k 53.65
Dominion Resources (D) 0.0 $230k 3.0k 75.91
Costco Wholesale Corporation (COST) 0.0 $226k 641.00 352.57
General Mills (GIS) 0.0 $221k 3.6k 61.34
Illumina (ILMN) 0.0 $215k 560.00 383.93
Wells Fargo & Company (WFC) 0.0 $212k 5.4k 39.12
Seagen 0.0 $208k 1.5k 138.67
salesforce (CRM) 0.0 $207k 979.00 211.44
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $203k 1.2k 165.99
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $203k 2.0k 101.00
International Business Machines (IBM) 0.0 $202k 1.5k 133.16
Ford Motor Company (F) 0.0 $190k 16k 12.26
United Microelectronic F Spon Adr New (UMC) 0.0 $181k 20k 9.12
Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN Ipth Sr B S&p 0.0 $160k 14k 11.43
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $67k 10k 6.70
Waitr Hldgs 0.0 $53k 18k 2.94
Alkaline WTR Com New 0.0 $19k 18k 1.08