Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 217 positions in its portfolio as reported in the December 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) 7.7 $43M 94k 458.17
iShares TR Select Divid ETF Select Divid Etf (DVY) 6.9 $39M 316k 122.59
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 4.1 $23M 282k 80.83
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 4.0 $22M 47k 476.60
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 3.1 $17M 85k 204.44
Microsoft Corporation (MSFT) 2.7 $15M 46k 336.32
First TR Value Line Divid Index SHS (FVD) 2.7 $15M 349k 43.04
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.7 $15M 287k 51.79
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.3 $13M 79k 162.76
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 2.1 $12M 83k 140.90
Apple (AAPL) 1.9 $11M 61k 177.57
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $11M 22k 476.98
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.6 $8.8M 81k 107.90
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.5 $8.2M 37k 222.45
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.3 $7.5M 25k 305.58
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.2 $7.0M 47k 147.11
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.2 $7.0M 342k 20.32
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $6.7M 25k 266.40
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.2 $6.6M 68k 96.57
Amazon (AMZN) 1.1 $6.4M 1.9k 3334.55
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.1 $6.1M 57k 105.81
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 1.0 $5.5M 166k 33.14
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 33k 158.36
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.9 $5.1M 25k 202.95
Procter & Gamble Company (PG) 0.9 $5.0M 30k 163.58
Lowe's Companies (LOW) 0.9 $4.8M 19k 258.48
Lazydays Hldgs (GORV) 0.8 $4.6M 214k 21.54
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.8 $4.4M 93k 47.59
Facebook Inc CL A Cl A (META) 0.8 $4.4M 13k 336.33
UnitedHealth (UNH) 0.8 $4.3M 8.6k 502.10
Abbott Laboratories (ABT) 0.8 $4.2M 30k 140.73
Netflix (NFLX) 0.7 $4.2M 6.9k 602.39
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $3.9M 36k 110.41
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $3.9M 9.9k 397.81
NVIDIA Corporation (NVDA) 0.7 $3.7M 13k 294.07
Republic Services (RSG) 0.6 $3.6M 26k 139.90
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.6M 8.3k 436.52
Zoetis Inc CL A Cl A (ZTS) 0.6 $3.6M 15k 244.02
Raytheon Technologies Corp (RTX) 0.6 $3.5M 41k 86.06
Intuitive Surgical Com New (ISRG) 0.6 $3.5M 9.8k 359.26
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.6 $3.4M 67k 50.50
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.6 $3.3M 31k 104.32
Texas Instruments Incorporated (TXN) 0.6 $3.3M 17k 188.48
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.6 $3.2M 21k 152.62
Honeywell International (HON) 0.6 $3.2M 15k 208.48
Pinterest Inc CL A Cl A (PINS) 0.5 $3.1M 84k 36.35
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $3.0M 15k 199.91
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $2.9M 26k 114.52
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.5 $2.8M 68k 41.74
Intel Corporation (INTC) 0.5 $2.8M 54k 51.49
O'reilly Automotive (ORLY) 0.5 $2.8M 3.9k 706.27
Broadcom (AVGO) 0.5 $2.7M 4.1k 665.45
Home Depot (HD) 0.5 $2.6M 6.4k 415.07
Cme (CME) 0.5 $2.6M 11k 231.72
Merck & Co (MRK) 0.5 $2.6M 34k 77.33
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.5 $2.6M 8.2k 320.86
Kla-Tencor Corp Com New (KLAC) 0.5 $2.5M 5.9k 430.12
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $2.5M 11k 226.12
Comcast Corp CL A Cl A (CMCSA) 0.4 $2.5M 50k 50.33
Stryker Corporation (SYK) 0.4 $2.4M 8.9k 268.13
Automatic Data Processing (ADP) 0.4 $2.3M 9.1k 247.59
Norfolk Southern (NSC) 0.4 $2.2M 7.5k 297.69
American Tower Reit (AMT) 0.4 $2.2M 7.4k 293.83
Te Connectivity LTD Reg SHS (TEL) 0.4 $2.1M 13k 161.37
Visa Inc Com CL A Com Cl A (V) 0.4 $2.1M 9.7k 216.66
Analog Devices (ADI) 0.4 $2.1M 12k 175.73
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $2.0M 12k 170.98
First TR Exchange-Traded FD IV North Amern Energy No Amer Energy (EMLP) 0.4 $2.0M 79k 24.96
Becton, Dickinson and (BDX) 0.4 $2.0M 7.8k 251.47
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 0.3 $2.0M 675.00 2897.78
Paychex (PAYX) 0.3 $1.9M 14k 136.50
Us Foods Hldg Corp call (USFD) 0.3 $1.9M 55k 34.82
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $1.8M 17k 109.45
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 145.24
Viacomcbs Inc Class B CL B (PARA) 0.3 $1.7M 56k 30.41
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 268.06
Mastercard Inc CL A Cl A (MA) 0.3 $1.7M 4.7k 359.32
Accenture PLC Ireland Class Shs Class A (ACN) 0.3 $1.7M 4.0k 414.60
Select Sector SPDR TR Financial Financial (XLF) 0.3 $1.6M 42k 39.05
Intercontinental Exchange (ICE) 0.3 $1.6M 12k 136.73
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.3 $1.6M 9.4k 166.01
Cisco Systems (CSCO) 0.3 $1.5M 24k 63.39
Northrop Grumman Corporation (NOC) 0.3 $1.5M 4.0k 386.98
MGM Resorts International. (MGM) 0.3 $1.5M 33k 44.88
Eli Lilly & Co. (LLY) 0.3 $1.5M 5.3k 276.18
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.3 $1.4M 19k 77.13
Crown Castle Intl (CCI) 0.3 $1.4M 6.8k 208.78
General Dynamics Corporation (GD) 0.3 $1.4M 6.7k 208.42
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.3M 12k 113.05
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $1.3M 20k 64.39
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $1.3M 16k 80.88
Waste Management (WM) 0.2 $1.3M 7.8k 166.95
Eaton Corp SHS (ETN) 0.2 $1.3M 7.5k 172.82
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $1.3M 25k 51.81
Nextera Energy (NEE) 0.2 $1.2M 13k 93.34
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 171.01
Coupang Cl A (CPNG) 0.2 $1.2M 41k 29.37
Twitter 0.2 $1.2M 27k 43.22
Moody's Corporation (MCO) 0.2 $1.2M 3.0k 390.50
Skyworks Solutions (SWKS) 0.2 $1.1M 7.4k 155.10
3M Company (MMM) 0.2 $1.1M 6.3k 177.59
First Solar (FSLR) 0.2 $1.1M 13k 87.19
BlackRock (BLK) 0.2 $1.1M 1.2k 915.33
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.2 $1.1M 13k 80.07
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.2 $1.0M 360.00 2894.44
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.2 $1.0M 26k 39.77
iShares US Energy ETF U.s. Energy Etf (IYE) 0.2 $1.0M 34k 30.10
Air Products & Chemicals (APD) 0.2 $1.0M 3.3k 305.81
Regions Financial Corporation (RF) 0.2 $972k 44k 21.96
Coca-Cola Company (KO) 0.2 $969k 16k 59.23
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.2 $962k 117k 8.23
Nike Inc Class B CL B (NKE) 0.2 $943k 5.7k 166.76
Starbucks Corporation (SBUX) 0.2 $929k 7.9k 116.96
Walt Disney Company (DIS) 0.2 $910k 5.9k 154.89
iShares MSCI Intl Value FCT ETF IV Msci Intl Vlu Ft (IVLU) 0.2 $902k 35k 25.49
B. Riley Financial (RILY) 0.2 $844k 9.5k 88.84
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $843k 2.8k 298.94
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $799k 11k 71.58
Union Pacific Corporation (UNP) 0.1 $788k 3.1k 252.00
C H Robinson Worldwide Com New (CHRW) 0.1 $761k 7.0k 108.17
D.R. Horton (DHI) 0.1 $759k 7.0k 108.43
Moderna (MRNA) 0.1 $744k 2.9k 253.92
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $741k 10k 72.84
Diamondback Energy (FANG) 0.1 $737k 6.8k 107.86
Servicenow (NOW) 0.1 $671k 1.0k 649.56
Box Inc CL A Cl A (BOX) 0.1 $655k 25k 26.20
At&t (T) 0.1 $648k 26k 24.60
Chewy Inc CL A Cl A (CHWY) 0.1 $645k 11k 59.01
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.1 $625k 20k 30.89
S&p Global (SPGI) 0.1 $622k 1.3k 471.93
Medical Properties Trust (MPW) 0.1 $618k 26k 23.87
Resolute Fst Prods In 0.1 $611k 40k 15.28
Philip Morris International (PM) 0.1 $600k 6.2k 96.32
Equinix (EQIX) 0.1 $599k 708.00 846.05
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $592k 7.9k 74.69
Star Bulk Carriers F Shs Par (SBLK) 0.1 $578k 26k 22.67
American Electric Power Company (AEP) 0.1 $571k 6.4k 88.97
SPDR Ssga Multi-Asset Real Return ETF Mult Ass Rlrtn (RLY) 0.1 $559k 21k 27.00
Illinois Tool Works (ITW) 0.1 $557k 2.2k 247.89
Collaborative Invt Ser TR Tuttle Cap Short Innovation ETF Tuttle Cap Short 0.1 $557k 15k 37.13
Physicians Realty Trust 0.1 $552k 29k 18.82
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.1 $543k 32k 16.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $540k 1.3k 412.21
Schwab Strategic TR US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $536k 3.3k 163.71
Thermo Fisher Scientific (TMO) 0.1 $532k 797.00 667.50
Kellogg Company (K) 0.1 $528k 8.2k 64.39
Constellation Brands Inc CL A Cl A (STZ) 0.1 $517k 2.1k 250.97
iShares S&P 100 ETF IV S&p 100 Etf (OEF) 0.1 $513k 2.3k 219.32
Abbvie (ABBV) 0.1 $499k 3.7k 135.49
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $484k 1.7k 281.89
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $483k 8.1k 59.88
American Water Works (AWK) 0.1 $472k 2.5k 188.80
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $471k 2.4k 196.91
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.1 $469k 16k 29.54
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $459k 8.3k 55.56
Genuine Parts Company (GPC) 0.1 $443k 3.1k 140.95
PNC Financial Services (PNC) 0.1 $441k 2.2k 200.45
Medtronic SHS (MDT) 0.1 $440k 4.2k 104.19
Paypal Holdings (PYPL) 0.1 $431k 2.3k 188.62
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $419k 2.9k 145.49
Tesla Motors (TSLA) 0.1 $412k 390.00 1056.41
Dover Corporation (DOV) 0.1 $405k 2.2k 181.61
iShares Gold ETF Ishares New (IAU) 0.1 $402k 12k 34.81
Lockheed Martin Corporation (LMT) 0.1 $402k 1.1k 355.44
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $400k 2.4k 167.79
Carlyle Group (CG) 0.1 $387k 7.1k 54.84
Potlatch Corporation (PCH) 0.1 $385k 6.4k 60.16
BP PLC Spons Sponsored Adr (BP) 0.1 $384k 14k 26.63
Applied Materials (AMAT) 0.1 $378k 2.4k 157.50
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $375k 4.1k 90.69
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $369k 6.4k 57.61
Cowen Cl A New 0.1 $361k 10k 36.10
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $359k 4.9k 73.30
Pfizer (PFE) 0.1 $353k 6.0k 59.11
Costco Wholesale Corporation (COST) 0.1 $342k 603.00 567.16
Regal-beloit Corporation (RRX) 0.1 $341k 2.0k 170.50
Vanguard Spec Portfolios Divid App Index FD ETF Div App Etf (VIG) 0.1 $340k 2.0k 171.80
Adobe Systems Incorporated (ADBE) 0.1 $338k 596.00 567.11
United Rentals (URI) 0.1 $332k 1.0k 332.00
Amgen (AMGN) 0.1 $328k 1.5k 225.27
Ford Motor Company (F) 0.1 $322k 16k 20.77
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.1 $318k 10k 31.80
Pulte (PHM) 0.1 $310k 5.4k 57.31
Haverty Furniture Companies (HVT) 0.1 $306k 10k 30.60
Novo Nordisk A.S Adr (NVO) 0.1 $301k 2.7k 111.90
Qualcomm (QCOM) 0.1 $300k 1.6k 183.04
Goldman Sachs (GS) 0.1 $296k 773.00 382.92
T. Rowe Price (TROW) 0.1 $293k 1.5k 196.91
Verizon Communications (VZ) 0.1 $293k 5.6k 52.01
Centrus Energy Corp CL A Cl A (LEU) 0.1 $289k 5.8k 49.83
Bank of America Corporation (BAC) 0.1 $284k 6.4k 44.56
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.1 $282k 2.0k 139.60
SPDR S&P 500 High Dividend ETF IV Prtflo S&p500 Hi (SPYD) 0.0 $273k 6.5k 42.00
Intuit (INTU) 0.0 $270k 420.00 642.86
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $255k 6.3k 40.31
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $253k 2.3k 111.95
Envestnet (ENV) 0.0 $250k 3.2k 79.37
Oracle Corporation (ORCL) 0.0 $248k 2.8k 87.26
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.0 $246k 4.3k 57.13
Bristol Myers Squibb (BMY) 0.0 $240k 3.8k 62.47
General Mills (GIS) 0.0 $239k 3.5k 67.40
Pepsi (PEP) 0.0 $238k 1.4k 175.00
Southern Company (SO) 0.0 $237k 3.5k 68.60
Discovery Inc Class C Com Ser C 0.0 $229k 10k 22.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $219k 12k 19.04
Digital Realty Trust (DLR) 0.0 $218k 1.2k 178.10
Select Sector SPDR TR Energy Energy (XLE) 0.0 $216k 3.9k 55.51
SPDR Index SHS FDS Euro Stoxx 50 ETF Euro Stoxx 50 (FEZ) 0.0 $211k 4.5k 46.65
Cummins (CMI) 0.0 $208k 952.00 218.49
Vanguard Index FDS Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $208k 1.2k 178.85
salesforce (CRM) 0.0 $201k 790.00 254.43
United Microelectronic F Spon Adr New (UMC) 0.0 $191k 16k 11.72
Ardelyx (ARDX) 0.0 $55k 50k 1.10
Aileron Therapeutics 0.0 $39k 70k 0.56
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.69
Globalstar (GSAT) 0.0 $29k 25k 1.16
Waitr Hldgs 0.0 $7.0k 10k 0.70