Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2021

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 238 positions in its portfolio as reported in the June 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) 6.0 $42M 98k 428.79
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.4 $38M 95k 398.77
iShares TR Select Divid ETF Select Divid Etf (DVY) 5.3 $37M 317k 116.62
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 4.6 $32M 80k 393.78
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.1 $22M 282k 77.17
Invesco FTSE Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 2.6 $18M 112k 160.32
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.3 $16M 89k 178.54
Chipotle Mexican Grill (CMG) 2.0 $14M 9.0k 1550.38
First TR Value Line Divid Index SHS (FVD) 2.0 $14M 349k 39.77
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.0 $14M 287k 48.04
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Ftse Dev Mkt Etf (VEA) 2.0 $14M 266k 51.54
iShares Edge MSCI MLTFCTR USA ETF Msci Usa Multift (LRGF) 2.0 $14M 316k 42.82
Microsoft Corporation (MSFT) 1.9 $13M 47k 270.90
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.8 $12M 372k 33.29
Yum! Brands (YUM) 1.7 $12M 105k 115.03
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.7 $12M 79k 150.73
iShares Edg MSCI MLTFCTR Intl ETF Msci Intl Multft (INTF) 1.6 $11M 369k 30.06
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $11M 25k 429.94
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.5 $10M 81k 125.95
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $9.5M 41k 229.36
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.2 $8.3M 85k 98.46
Apple (AAPL) 1.2 $8.2M 60k 136.96
Amazon (AMZN) 1.0 $7.2M 2.1k 3440.08
Pinterest Inc CL A Cl A (PINS) 1.0 $7.1M 90k 78.95
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.0 $7.1M 51k 137.47
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.0 $7.0M 342k 20.60
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.0 $6.7M 27k 247.13
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.0 $6.7M 25k 271.47
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 0.9 $6.6M 64k 102.40
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 0.9 $6.2M 68k 90.45
Ishar Edge MSCI Mltfac Emrg MKT ETF Msci Emerg Mkt (EMGF) 0.9 $6.1M 112k 54.20
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.8 $5.5M 169k 32.70
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.7 $5.1M 26k 196.46
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 31k 155.54
Facebook Inc CL A Cl A (META) 0.7 $4.8M 14k 347.71
iShares Edge MSCI Min Vol GLBL ETF Msci Gbl Min Vol (ACWV) 0.7 $4.5M 44k 102.86
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.6 $4.2M 93k 45.38
Procter & Gamble Company (PG) 0.6 $4.2M 31k 134.94
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.6 $4.2M 81k 51.76
Netflix (NFLX) 0.5 $3.8M 7.1k 528.15
Abbott Laboratories (ABT) 0.5 $3.7M 32k 115.92
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.5 $3.6M 34k 107.29
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $3.6M 10k 354.85
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $3.5M 31k 112.97
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.5 $3.5M 21k 163.63
UnitedHealth (UNH) 0.5 $3.4M 8.6k 400.44
Intuitive Surgical Com New (ISRG) 0.5 $3.3M 3.6k 919.55
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.5 $3.3M 31k 105.95
Raytheon Technologies Corp (RTX) 0.5 $3.2M 38k 85.33
Honeywell International (HON) 0.4 $3.1M 14k 219.36
Lowe's Companies (LOW) 0.4 $3.1M 16k 193.95
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 192.33
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $3.0M 12k 244.83
Intel Corporation (INTC) 0.4 $3.0M 54k 56.13
NVIDIA Corporation (NVDA) 0.4 $2.9M 3.7k 800.11
Republic Services (RSG) 0.4 $2.9M 27k 110.45
Zoetis Inc CL A Cl A (ZTS) 0.4 $2.8M 15k 186.37
Viacomcbs Inc Class B CL B (PARA) 0.4 $2.7M 60k 45.44
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.4 $2.7M 15k 182.52
Merck & Co (MRK) 0.4 $2.5M 32k 78.41
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $2.4M 54k 45.16
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.3 $2.4M 8.4k 286.75
SPDR Gold TR Gold Gold Shs (GLD) 0.3 $2.3M 14k 165.63
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $2.3M 61k 37.11
O'reilly Automotive (ORLY) 0.3 $2.2M 3.9k 566.13
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $2.2M 21k 105.06
Visa Inc Com CL A Com Cl A (V) 0.3 $2.2M 9.4k 233.84
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 55k 38.36
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 141.04
Accenture PLC Ireland Class Shs Class A (ACN) 0.3 $2.1M 7.0k 294.81
Comcast Corp CL A Cl A (CMCSA) 0.3 $2.0M 36k 57.03
Norfolk Southern (NSC) 0.3 $2.0M 7.5k 265.45
Twitter 0.3 $2.0M 29k 68.80
Bristol Myers Squibb (BMY) 0.3 $2.0M 29k 66.81
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.3 $2.0M 800.00 2441.25
Stryker Corporation (SYK) 0.3 $1.9M 7.5k 260.44
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.3 $1.9M 29k 66.99
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.3 $1.9M 79k 24.45
Becton, Dickinson and (BDX) 0.3 $1.9M 7.7k 243.24
Home Depot (HD) 0.3 $1.9M 5.9k 318.94
Automatic Data Processing (ADP) 0.3 $1.8M 9.1k 199.52
American Express Company (AXP) 0.3 $1.8M 11k 165.23
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.2 $1.7M 22k 77.61
Select Sector SPDR TR Financial Financial (XLF) 0.2 $1.7M 46k 36.69
iShares US Energy ETF U.s. Energy Etf (IYE) 0.2 $1.6M 57k 29.09
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.2 $1.6M 9.7k 165.79
Paychex (PAYX) 0.2 $1.5M 14k 107.32
American Tower Reit (AMT) 0.2 $1.5M 5.4k 271.40
Kla-Tencor Corp Com New (KLAC) 0.2 $1.5M 4.5k 324.18
McDonald's Corporation (MCD) 0.2 $1.5M 6.3k 231.00
MGM Resorts International. (MGM) 0.2 $1.5M 34k 42.65
Broadcom (AVGO) 0.2 $1.4M 3.0k 476.99
Te Connectivity LTD Reg Reg Shs 0.2 $1.4M 11k 135.25
3M Company (MMM) 0.2 $1.4M 7.0k 198.65
Chewy Inc CL A Cl A (CHWY) 0.2 $1.4M 17k 79.71
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.1k 268.82
Cisco Systems (CSCO) 0.2 $1.3M 25k 53.03
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.4k 378.46
General Dynamics Corporation (GD) 0.2 $1.3M 6.7k 188.26
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.3M 18k 69.96
Analog Devices (ADI) 0.2 $1.3M 7.3k 172.16
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 104.25
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.3k 229.57
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $1.2M 3.6k 337.41
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.3k 363.39
First Solar (FSLR) 0.2 $1.2M 13k 90.54
Mastercard Inc CL A Cl A (MA) 0.2 $1.2M 3.2k 365.17
Nextera Energy (NEE) 0.2 $1.2M 16k 73.29
Box Inc CL A Cl A (BOX) 0.2 $1.2M 45k 25.56
Intercontinental Exchange (ICE) 0.2 $1.1M 9.6k 118.71
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.2 $1.1M 456.00 2506.58
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 164.76
Moody's Corporation (MCO) 0.2 $1.1M 3.1k 362.42
Eaton Corp SHS (ETN) 0.2 $1.1M 7.5k 148.13
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 44.33
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.4k 145.99
Walt Disney Company (DIS) 0.2 $1.1M 6.1k 175.73
Nike Inc Class B CL B (NKE) 0.2 $1.1M 6.9k 154.77
BlackRock 0.1 $1.0M 1.2k 874.68
Crown Castle Intl (CCI) 0.1 $1.0M 5.3k 195.02
Union Pacific Corporation (UNP) 0.1 $1.0M 4.6k 219.98
Vanguard S&P Mid Cap 400 Value ETF Midcp 400 Val (IVOV) 0.1 $978k 6.1k 161.12
iShares Edge MSCI USA Momntm ETF Msci Usa Mmentm (MTUM) 0.1 $976k 5.6k 173.51
Starbucks Corporation (SBUX) 0.1 $967k 8.7k 111.75
Air Products & Chemicals (APD) 0.1 $956k 3.3k 289.17
Boeing Company (BA) 0.1 $935k 3.9k 239.68
Coca-Cola Company (KO) 0.1 $892k 16k 54.52
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $856k 12k 70.62
Cme (CME) 0.1 $849k 4.0k 212.68
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $842k 12k 68.36
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.1 $840k 79k 10.63
Waste Management (WM) 0.1 $781k 5.6k 140.19
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.3k 585.31
Kemper Corp Del (KMPR) 0.1 $739k 10k 73.90
Paypal Holdings (PYPL) 0.1 $735k 2.5k 291.67
Moderna (MRNA) 0.1 $735k 3.1k 234.82
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.1 $728k 2.6k 277.86
At Home Group 0.1 $700k 19k 36.84
Philip Morris International (PM) 0.1 $697k 7.0k 99.86
Regions Financial Corporation (RF) 0.1 $697k 34k 20.33
Diamondback Energy (FANG) 0.1 $688k 7.3k 93.90
C H Robinson Worldwide Com New (CHRW) 0.1 $662k 7.0k 94.13
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $661k 10k 65.78
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $653k 10k 63.19
D.R. Horton (DHI) 0.1 $651k 7.2k 90.42
Duke Energy Corp Com New (DUK) 0.1 $637k 6.5k 98.73
Servicenow (NOW) 0.1 $635k 1.2k 549.31
Bed Bath & Beyond 0.1 $630k 19k 33.32
Medtronic SHS (MDT) 0.1 $630k 5.1k 124.60
Whirlpool Corporation (WHR) 0.1 $605k 2.8k 218.02
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $602k 8.0k 74.89
Physicians Realty Trust 0.1 $596k 32k 18.47
Medical Properties Trust (MPW) 0.1 $590k 29k 20.38
Equinix (EQIX) 0.1 $577k 719.00 802.50
Baxter International (BAX) 0.1 $574k 7.1k 80.82
Costco Wholesale Corporation (COST) 0.1 $573k 1.4k 395.45
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $561k 6.3k 88.82
Kellogg Company (K) 0.1 $555k 8.6k 64.27
Skyworks Solutions (SWKS) 0.1 $547k 2.9k 191.59
Nortonlifelock (GEN) 0.1 $544k 20k 27.20
American Electric Power Company (AEP) 0.1 $543k 6.4k 84.61
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $513k 1.8k 289.67
At&t (T) 0.1 $499k 17k 28.78
Constellation Brands Inc CL A Cl A (STZ) 0.1 $487k 2.1k 234.02
Barrick Gold Corp (GOLD) 0.1 $485k 24k 20.68
Draftkings Inc CL A Com Cl A 0.1 $485k 9.3k 52.15
Illinois Tool Works (ITW) 0.1 $479k 2.1k 224.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $473k 1.4k 346.01
Aramark Hldgs (ARMK) 0.1 $465k 13k 37.27
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $461k 21k 21.95
Cowen Cl A New 0.1 $457k 11k 41.04
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.1 $457k 3.0k 154.86
Goldman Sachs (GS) 0.1 $456k 1.2k 379.37
Applied Materials (AMAT) 0.1 $445k 3.1k 142.49
Peloton Interactive Inc CL A Cl A Com (PTON) 0.1 $443k 3.6k 124.09
S&p Global (SPGI) 0.1 $434k 1.1k 410.60
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $433k 3.3k 132.90
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $432k 2.4k 180.60
Tesla Motors (TSLA) 0.1 $427k 628.00 679.94
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $427k 6.1k 70.11
PNC Financial Services (PNC) 0.1 $420k 2.2k 190.91
BP PLC Spons Sponsored Adr (BP) 0.1 $412k 16k 26.45
Fireeye 0.1 $404k 20k 20.20
Thermo Fisher Scientific (TMO) 0.1 $402k 797.00 504.39
Vaneck Vectors Morningstar Wide Moat Morningstar Wide (MOAT) 0.1 $402k 5.4k 74.06
Genuine Parts Company (GPC) 0.1 $400k 3.1k 127.35
American Water Works (AWK) 0.1 $385k 2.5k 154.00
Abbvie (ABBV) 0.1 $379k 3.4k 112.70
Verizon Communications (VZ) 0.1 $378k 6.7k 56.02
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $378k 2.4k 158.56
Pepsi (PEP) 0.1 $368k 2.5k 148.33
Pfizer (PFE) 0.1 $364k 9.3k 39.21
SPDR S&P 500 Growth ETF IV Prtflo S&p500 Gw (SPYG) 0.1 $357k 5.7k 63.02
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $352k 4.3k 82.36
Potlatch Corporation (PCH) 0.0 $340k 6.4k 53.12
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $339k 4.0k 85.58
Amgen (AMGN) 0.0 $336k 1.4k 243.65
Dover Corporation (DOV) 0.0 $336k 2.2k 150.67
Carlyle Group (CG) 0.0 $328k 7.1k 46.48
Qualcomm (QCOM) 0.0 $320k 2.2k 142.98
United Rentals (URI) 0.0 $319k 1.0k 319.00
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.0 $311k 10k 31.10
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $309k 2.9k 104.92
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $308k 2.0k 152.48
salesforce (CRM) 0.0 $305k 1.2k 244.59
T. Rowe Price (TROW) 0.0 $298k 1.5k 200.27
Pulte (PHM) 0.0 $296k 5.4k 54.72
Envestnet (ENV) 0.0 $284k 3.8k 75.73
Illumina (ILMN) 0.0 $273k 576.00 473.96
Bank of America Corporation (BAC) 0.0 $273k 6.6k 41.25
Regal-beloit Corporation (RRX) 0.0 $267k 2.0k 133.50
United Microelectronic F Spon Adr New (UMC) 0.0 $266k 28k 9.45
Exxon Mobil Corporation (XOM) 0.0 $264k 4.2k 63.13
Southern Company (SO) 0.0 $262k 4.3k 60.45
Caterpillar (CAT) 0.0 $261k 1.2k 217.32
Mudrick Cap Acquisition Class A Com Cl A 0.0 $259k 22k 11.81
Wells Fargo & Company (WFC) 0.0 $245k 5.4k 45.21
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $245k 3.4k 72.81
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $244k 6.3k 38.57
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $241k 4.3k 55.97
Seagen 0.0 $237k 1.5k 158.00
International Business Machines (IBM) 0.0 $233k 1.6k 146.36
Cummins (CMI) 0.0 $232k 952.00 243.70
Ford Motor Company (F) 0.0 $230k 16k 14.84
Dominion Resources (D) 0.0 $228k 3.1k 73.45
Oracle Corporation (ORCL) 0.0 $221k 2.8k 77.76
Docusign (DOCU) 0.0 $219k 784.00 279.34
General Mills (GIS) 0.0 $216k 3.5k 60.91
Invesco FTSE Rafi Emerging Markets ETF Ftse Rafi Emng (PXH) 0.0 $206k 8.8k 23.38
Carrier Global Corporation (CARR) 0.0 $205k 4.2k 48.81
Chevron Corporation (CVX) 0.0 $204k 2.0k 104.62
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $202k 1.2k 173.69
Altimmune Com New (ALT) 0.0 $197k 20k 9.85
Aileron Therapeutics 0.0 $195k 156k 1.25
Ardelyx (ARDX) 0.0 $83k 11k 7.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $51k 10k 5.10
Alkaline WTR Com New 0.0 $40k 26k 1.53
Waitr Hldgs 0.0 $18k 10k 1.80