Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 7.5 $38M 95k 402.17
iShares TR Select Divid ETF Select Divid Etf (DVY) 7.2 $36M 317k 114.72
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 4.2 $21M 282k 75.81
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 3.9 $20M 46k 430.56
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 3.1 $16M 87k 179.45
First TR Value Line Divid Index SHS (FVD) 2.7 $14M 349k 39.20
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.7 $14M 287k 47.47
Microsoft Corporation (MSFT) 2.5 $13M 45k 281.93
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.3 $12M 79k 149.82
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 2.0 $10M 81k 127.30
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $8.7M 20k 430.81
Apple (AAPL) 1.6 $8.2M 58k 141.49
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.6 $8.2M 37k 218.76
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.6 $8.1M 82k 98.46
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.4 $7.0M 342k 20.54
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.3 $6.7M 25k 274.05
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.3 $6.4M 47k 135.37
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.3 $6.4M 26k 248.04
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.3 $6.4M 68k 93.19
Amazon (AMZN) 1.2 $6.2M 1.9k 3285.26
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.1 $5.7M 58k 97.84
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 1.1 $5.5M 169k 32.25
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 32k 163.69
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 1.0 $4.9M 26k 188.51
Facebook Inc CL A Cl A (META) 0.9 $4.4M 13k 339.39
Pinterest Inc CL A Cl A (PINS) 0.9 $4.4M 86k 50.95
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.8 $4.3M 93k 45.91
Netflix (NFLX) 0.8 $4.2M 6.9k 610.37
Procter & Gamble Company (PG) 0.8 $4.2M 30k 139.80
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.8 $3.9M 77k 50.85
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $3.7M 35k 106.48
Lowe's Companies (LOW) 0.7 $3.7M 18k 202.85
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $3.6M 10k 358.42
Abbott Laboratories (ABT) 0.7 $3.5M 29k 118.14
Raytheon Technologies Corp (RTX) 0.7 $3.4M 40k 85.97
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.7 $3.4M 21k 161.69
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.6 $3.3M 31k 105.37
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.3M 8.3k 395.74
Intuitive Surgical Com New (ISRG) 0.6 $3.3M 3.3k 994.20
UnitedHealth (UNH) 0.6 $3.2M 8.3k 390.72
Texas Instruments Incorporated (TXN) 0.6 $3.2M 17k 192.21
Republic Services (RSG) 0.6 $3.2M 27k 120.53
Honeywell International (HON) 0.6 $3.1M 15k 212.27
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.6 $2.9M 12k 235.90
Intel Corporation (INTC) 0.6 $2.8M 54k 53.27
Zoetis Inc CL A Cl A (ZTS) 0.6 $2.8M 15k 194.12
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $2.8M 25k 109.20
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.7M 15k 180.26
NVIDIA Corporation (NVDA) 0.5 $2.6M 13k 207.19
Merck & Co (MRK) 0.5 $2.5M 33k 75.77
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.5 $2.4M 8.4k 290.15
O'reilly Automotive (ORLY) 0.5 $2.4M 3.9k 611.07
Viacomcbs Inc Class B CL B (PARA) 0.5 $2.3M 58k 39.75
Stryker Corporation (SYK) 0.4 $2.2M 8.4k 264.35
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.4 $2.1M 66k 32.54
Cme (CME) 0.4 $2.1M 11k 193.39
Comcast Corp CL A Cl A (CMCSA) 0.4 $2.1M 38k 55.94
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.4 $2.1M 21k 100.71
Visa Inc Com CL A Com Cl A (V) 0.4 $2.0M 9.1k 222.73
Home Depot (HD) 0.4 $2.0M 6.2k 328.30
Becton, Dickinson and (BDX) 0.4 $1.9M 7.7k 245.83
Us Foods Hldg Corp call (USFD) 0.4 $1.9M 55k 34.66
Kla-Tencor Corp Com New (KLAC) 0.4 $1.9M 5.6k 334.52
First TR Exchange-Traded FD IV North Amern Energy No Amer Energy (EMLP) 0.4 $1.9M 79k 23.67
Automatic Data Processing (ADP) 0.4 $1.8M 9.1k 200.83
Norfolk Southern (NSC) 0.4 $1.8M 7.5k 239.19
American Tower Reit (AMT) 0.4 $1.8M 6.7k 266.74
Broadcom (AVGO) 0.3 $1.8M 3.6k 485.04
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.3 $1.7M 647.00 2673.88
Bristol Myers Squibb (BMY) 0.3 $1.7M 29k 59.67
Lazydays Hldgs (GORV) 0.3 $1.7M 80k 21.34
Te Connectivity LTD Reg Reg Shs 0.3 $1.7M 12k 137.23
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 139.34
Twitter 0.3 $1.7M 28k 60.40
SPDR Gold TR Gold Gold Shs (GLD) 0.3 $1.6M 9.8k 164.21
iShares Global Tech ETF Global Tech Etf (IXN) 0.3 $1.6M 28k 56.65
Paychex (PAYX) 0.3 $1.6M 14k 112.43
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $1.6M 38k 41.43
McDonald's Corporation (MCD) 0.3 $1.5M 6.3k 241.07
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $1.5M 9.4k 160.28
Analog Devices (ADI) 0.3 $1.5M 8.8k 167.54
MGM Resorts International. (MGM) 0.3 $1.4M 33k 43.16
Select Sector SPDR TR Financial Financial (XLF) 0.3 $1.4M 37k 37.52
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.3 $1.4M 17k 78.45
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.7k 360.24
General Dynamics Corporation (GD) 0.3 $1.3M 6.7k 195.97
Intercontinental Exchange (ICE) 0.3 $1.3M 11k 114.83
Cisco Systems (CSCO) 0.2 $1.2M 23k 54.42
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.2 $1.2M 18k 68.83
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 12k 103.83
First Solar (FSLR) 0.2 $1.2M 13k 95.46
3M Company (MMM) 0.2 $1.2M 6.8k 175.37
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.0k 231.12
Accenture PLC Ireland Class Shs Class A (ACN) 0.2 $1.1M 3.5k 319.79
Moderna (MRNA) 0.2 $1.1M 2.9k 384.98
Skyworks Solutions (SWKS) 0.2 $1.1M 6.8k 164.85
Eaton Corp SHS (ETN) 0.2 $1.1M 7.5k 149.34
Crown Castle Intl (CCI) 0.2 $1.1M 6.4k 173.33
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 44.44
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 161.47
iShares US Energy ETF U.s. Energy Etf (IYE) 0.2 $1.0M 37k 28.26
Walt Disney Company (DIS) 0.2 $1.0M 6.1k 169.20
Nextera Energy (NEE) 0.2 $1.0M 13k 78.54
BlackRock 0.2 $990k 1.2k 838.27
Moody's Corporation (MCO) 0.2 $986k 2.8k 354.93
Mastercard Inc CL A Cl A (MA) 0.2 $945k 2.7k 347.68
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.2 $938k 352.00 2664.77
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.2 $930k 97k 9.58
Starbucks Corporation (SBUX) 0.2 $898k 8.1k 110.32
Nike Inc Class B CL B (NKE) 0.2 $892k 6.1k 145.56
Regions Financial Corporation (RF) 0.2 $880k 41k 21.46
Coca-Cola Company (KO) 0.2 $865k 16k 52.87
Air Products & Chemicals (APD) 0.2 $852k 3.3k 257.71
Waste Management (WM) 0.2 $832k 5.6k 149.34
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.2 $829k 12k 69.77
Coupang Cl A (CPNG) 0.2 $827k 30k 27.84
Chewy Inc CL A Cl A (CHWY) 0.2 $823k 12k 68.10
Star Bulk Carriers F Shs Par (SBLK) 0.2 $805k 34k 24.03
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $770k 2.8k 273.05
At&t (T) 0.1 $721k 27k 27.03
Big 5 Sporting Goods Corporation (BGFV) 0.1 $703k 31k 23.05
Diamondback Energy (FANG) 0.1 $694k 7.3k 94.69
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $685k 11k 63.89
Kemper Corp Del (KMPR) 0.1 $668k 10k 66.80
Servicenow (NOW) 0.1 $643k 1.0k 622.46
C H Robinson Worldwide Com New (CHRW) 0.1 $616k 7.0k 87.57
Philip Morris International (PM) 0.1 $598k 6.2k 96.00
Paypal Holdings (PYPL) 0.1 $595k 2.3k 260.39
Box Inc CL A Cl A (BOX) 0.1 $592k 25k 23.68
Union Pacific Corporation (UNP) 0.1 $576k 2.9k 196.12
Medtronic SHS (MDT) 0.1 $570k 4.5k 126.02
Equinix (EQIX) 0.1 $559k 708.00 789.55
D.R. Horton (DHI) 0.1 $546k 6.5k 84.00
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $528k 8.6k 61.70
S&p Global (SPGI) 0.1 $526k 1.2k 424.88
Kellogg Company (K) 0.1 $524k 8.2k 63.90
American Electric Power Company (AEP) 0.1 $521k 6.4k 81.18
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $496k 1.8k 280.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 1.4k 360.64
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $469k 6.3k 74.23
Organon & Co Common Stock (OGN) 0.1 $468k 14k 32.82
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.1 $459k 16k 28.91
Thermo Fisher Scientific (TMO) 0.1 $456k 797.00 572.15
Medical Properties Trust (MPW) 0.1 $454k 22k 20.34
Draftkings Inc CL A Com Cl A 0.1 $448k 9.3k 48.17
Illinois Tool Works (ITW) 0.1 $443k 2.1k 207.69
Physicians Realty Trust 0.1 $439k 25k 17.64
Constellation Brands Inc CL A Cl A (STZ) 0.1 $434k 2.1k 210.68
PNC Financial Services (PNC) 0.1 $430k 2.2k 195.45
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $427k 5.8k 73.56
American Water Works (AWK) 0.1 $423k 2.5k 169.20
BP PLC Spons Sponsored Adr (BP) 0.1 $421k 15k 27.30
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $418k 5.3k 79.11
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $416k 2.4k 173.91
iShares S&P 100 ETF IV S&p 100 Etf (OEF) 0.1 $410k 2.1k 197.21
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 344.83
Genuine Parts Company (GPC) 0.1 $384k 3.1k 122.22
Nortonlifelock (GEN) 0.1 $380k 15k 25.33
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $373k 2.4k 156.46
Abbvie (ABBV) 0.1 $364k 3.4k 107.98
Resolute Fst Prods In 0.1 $357k 30k 11.90
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $356k 2.4k 148.02
United Rentals (URI) 0.1 $351k 1.0k 351.00
Dover Corporation (DOV) 0.1 $347k 2.2k 155.61
Adobe Systems Incorporated (ADBE) 0.1 $343k 596.00 575.50
Cowen Cl A New 0.1 $343k 10k 34.30
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $337k 6.7k 50.19
Carlyle Group (CG) 0.1 $334k 7.1k 47.33
Potlatch Corporation (PCH) 0.1 $330k 6.4k 51.56
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $328k 21k 15.62
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $323k 4.8k 67.42
Regal-beloit Corporation (RRX) 0.1 $315k 2.0k 157.50
Goldman Sachs (GS) 0.1 $313k 828.00 378.02
Verizon Communications (VZ) 0.1 $308k 5.7k 53.93
Peloton Interactive Inc CL A Cl A Com (PTON) 0.1 $307k 3.5k 87.09
Pepsi (PEP) 0.1 $304k 2.0k 150.35
Vanguard Spec Portfolios Divid App Index FD ETF Div App Etf (VIG) 0.1 $303k 2.0k 153.65
Tesla Motors (TSLA) 0.1 $302k 390.00 774.36
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.1 $302k 10k 30.20
Envestnet (ENV) 0.1 $301k 3.8k 80.27
T. Rowe Price (TROW) 0.1 $293k 1.5k 196.91
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.1 $292k 2.0k 144.55
Amgen (AMGN) 0.1 $291k 1.4k 212.41
Centrus Energy Corp CL A Cl A (LEU) 0.1 $288k 7.5k 38.66
Costco Wholesale Corporation (COST) 0.1 $271k 603.00 449.42
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $263k 2.0k 131.76
Applied Materials (AMAT) 0.1 $257k 2.0k 128.50
Pulte (PHM) 0.0 $249k 5.4k 46.03
Oracle Corporation (ORCL) 0.0 $248k 2.8k 87.26
salesforce (CRM) 0.0 $241k 890.00 270.79
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $239k 6.3k 37.78
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $239k 4.3k 55.50
Pfizer (PFE) 0.0 $233k 5.4k 42.93
Intuit (INTU) 0.0 $227k 420.00 540.48
Altimmune Com New (ALT) 0.0 $226k 20k 11.30
Bank of America Corporation (BAC) 0.0 $224k 5.3k 42.44
Dominion Resources (D) 0.0 $220k 3.0k 73.16
Ford Motor Company (F) 0.0 $219k 16k 14.13
Carrier Global Corporation (CARR) 0.0 $217k 4.2k 51.67
Cummins (CMI) 0.0 $214k 952.00 224.79
Southern Company (SO) 0.0 $214k 3.5k 61.94
General Mills (GIS) 0.0 $212k 3.5k 59.79
Qualcomm (QCOM) 0.0 $211k 1.6k 128.74
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $208k 2.0k 103.48
Docusign (DOCU) 0.0 $202k 784.00 257.65
United Microelectronic F Spon Adr New (UMC) 0.0 $186k 16k 11.41
Aileron Therapeutics 0.0 $78k 76k 1.03
Naked Brank Group Shs New 0.0 $60k 85k 0.71
Senseonics Hldgs (SENS) 0.0 $54k 16k 3.42
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $53k 10k 5.30
Globalstar (GSAT) 0.0 $42k 25k 1.68
Borqs Tech Inc F SHS 0.0 $19k 32k 0.59
Ardelyx (ARDX) 0.0 $13k 10k 1.30
Waitr Hldgs 0.0 $9.0k 10k 0.90