Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2022

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 226 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Select Divid ETF Select Divid Etf (DVY) 7.7 $40M 342k 117.67
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.9 $31M 94k 326.55
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 4.0 $21M 282k 75.09
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 3.4 $18M 47k 378.82
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 2.8 $15M 38k 379.15
First TR Value Line Divid Index SHS (FVD) 2.6 $14M 352k 38.81
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.3 $12M 290k 40.92
Microsoft Corporation (MSFT) 2.1 $11M 43k 256.83
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.1 $11M 79k 137.47
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 2.0 $11M 83k 128.25
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.0 $11M 79k 134.23
iShares TR iShares Ultra Short-Term BD ETF Blackrock Ultra (ICSH) 1.9 $10M 204k 50.04
SPDR Ser TR Nuveen Barclays Mun BD ETF Nuveen Blmbrg Mu (TFI) 1.8 $9.4M 206k 45.86
Apple (AAPL) 1.7 $9.1M 67k 136.72
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 1.6 $8.2M 3.7k 2179.17
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.4 $7.3M 88k 83.90
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.2 $6.3M 47k 131.89
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $6.2M 37k 169.37
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.1 $5.9M 342k 17.23
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.1 $5.9M 25k 235.51
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.0 $5.3M 68k 77.19
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 1.0 $5.0M 57k 87.34
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 1.0 $5.0M 166k 29.96
iShares TR Short Treas BD ETF Short Treas Bd (SHV) 0.9 $4.9M 45k 110.09
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index Shrt Trm Corp Bd (VCSH) 0.9 $4.9M 64k 76.26
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.9 $4.6M 77k 59.44
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $4.6M 13k 348.29
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.8 $4.3M 93k 46.75
Lazydays Hldgs (GORV) 0.8 $4.3M 365k 11.78
Merck & Co (MRK) 0.8 $4.2M 46k 91.85
UnitedHealth (UNH) 0.8 $4.2M 8.2k 513.66
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.8 $4.2M 96k 43.40
iShares TR Short-Term Natl Mun BD ETF Shrt Nat Mun Etf (SUB) 0.8 $4.1M 39k 104.66
Raytheon Technologies Corp (RTX) 0.8 $4.0M 42k 96.11
Lowe's Companies (LOW) 0.8 $4.0M 23k 174.65
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.8 $3.9M 24k 163.33
Amazon (AMZN) 0.6 $3.2M 31k 106.23
Texas Instruments Incorporated (TXN) 0.6 $3.2M 21k 153.63
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $3.2M 34k 92.40
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 28k 112.60
Broadcom (AVGO) 0.5 $2.8M 5.7k 485.87
iShares S&P 100 ETF IV S&p 100 Etf (OEF) 0.5 $2.7M 16k 172.46
iShares TR Esg MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.5 $2.7M 41k 66.38
NVIDIA Corporation (NVDA) 0.5 $2.7M 18k 151.59
Kla-Tencor Corp Com New (KLAC) 0.5 $2.6M 8.3k 319.03
American Tower Reit (AMT) 0.5 $2.6M 10k 257.04
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.5M 14k 185.36
Comcast Corp CL A Cl A (CMCSA) 0.5 $2.5M 65k 39.24
Visa Inc Com CL A Com Cl A (V) 0.5 $2.5M 13k 196.86
iShares MSCI Intl Value FCT ETF IV Msci Intl Vlu Ft (IVLU) 0.5 $2.5M 114k 22.18
Northrop Grumman Corporation (NOC) 0.5 $2.5M 5.2k 478.58
Analog Devices (ADI) 0.5 $2.5M 17k 146.07
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.5 $2.4M 30k 80.50
ConocoPhillips (COP) 0.5 $2.4M 27k 90.51
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $2.4M 8.6k 280.79
Stryker Corporation (SYK) 0.5 $2.4M 12k 199.65
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF Int-term Corp (VCIT) 0.4 $2.3M 29k 80.03
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF Jp Mrgan Em Loc (EMLC) 0.4 $2.3M 93k 24.48
Honeywell International (HON) 0.4 $2.2M 13k 173.82
Eli Lilly & Co. (LLY) 0.4 $2.2M 6.8k 324.29
Home Depot (HD) 0.4 $2.2M 8.0k 274.29
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $2.2M 13k 168.47
Te Connectivity LTD Reg SHS 0.4 $2.1M 19k 113.16
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.4 $2.1M 18k 117.63
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.4 $2.0M 70k 29.26
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.4 $2.0M 79k 25.74
Mastercard Inc CL A Cl A (MA) 0.4 $2.0M 6.4k 315.41
Procter & Gamble Company (PG) 0.4 $1.9M 13k 143.77
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.8M 8.2k 222.94
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.3 $1.8M 27k 65.89
Vaneck Vectors ETF TR High Yield Mun Index ETF High Yld Munietf (HYD) 0.3 $1.7M 32k 53.85
Cme (CME) 0.3 $1.7M 8.2k 204.66
Wal-Mart Stores (WMT) 0.3 $1.6M 14k 121.58
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.3 $1.6M 23k 72.17
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.3 $1.6M 16k 100.44
Crown Castle Intl (CCI) 0.3 $1.6M 9.4k 168.35
Intercontinental Exchange (ICE) 0.3 $1.6M 17k 94.02
Pinterest Inc CL A Cl A (PINS) 0.3 $1.5M 84k 18.17
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.3 $1.5M 152k 9.98
iShares TR Natl Amt Free Muni BD ETF National Mun Etf (MUB) 0.3 $1.5M 14k 106.39
Waste Management (WM) 0.3 $1.5M 9.8k 153.02
Accenture PLC Ireland Class Shs Class A (ACN) 0.3 $1.5M 5.3k 277.72
Republic Services (RSG) 0.3 $1.4M 11k 131.32
Abbott Laboratories (ABT) 0.3 $1.4M 13k 108.65
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF Msci Emerg Mrkt (EEMV) 0.3 $1.4M 25k 55.43
Zoetis Inc CL A Cl A (ZTS) 0.3 $1.4M 8.0k 171.95
Viacomcbs Inc Class Class B Com (PARA) 0.3 $1.4M 54k 24.92
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Nuveen Blmbrg Sh (SHM) 0.3 $1.3M 29k 47.26
Intel Corporation (INTC) 0.3 $1.3M 35k 37.40
Cisco Systems (CSCO) 0.3 $1.3M 31k 42.65
iShares TR Barclays 1-3 YR Treas BD ETF 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.78
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 479.17
Johnson & Johnson (JNJ) 0.2 $1.3M 7.3k 177.47
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.2 $1.3M 39k 32.32
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.2 $1.3M 27k 46.81
Wisdomtree TR Wisdomtree FLTG Rate Treas Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.34
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.2k 200.68
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket Acces Treasury (GBIL) 0.2 $1.2M 12k 99.84
iShares Europe ETF Europe Etf (IEV) 0.2 $1.2M 28k 42.71
iShares S&P Small Cap 600 ETF Sp Smcp600vl Etf (IJS) 0.2 $1.2M 13k 89.04
Regions Financial Corporation (RF) 0.2 $1.2M 61k 18.91
Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund Lg-term Cor Bd (VCLT) 0.2 $1.2M 14k 81.13
Moody's Corporation (MCO) 0.2 $1.1M 4.2k 272.01
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.2 $1.1M 23k 47.46
Coupang Cl A (CPNG) 0.2 $1.1M 85k 12.75
Nike Inc Class B CL B (NKE) 0.2 $1.1M 10k 102.50
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 70.20
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.2 $1.1M 26k 40.93
MGM Resorts International. (MGM) 0.2 $1.0M 35k 28.95
Select Sector SPDR TR Financial Financial (XLF) 0.2 $1.0M 32k 31.44
Facebook Inc CL A Cl A (META) 0.2 $1.0M 6.2k 161.19
Nextera Energy (NEE) 0.2 $1000k 13k 77.46
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $987k 3.6k 273.03
Us Foods Hldg Corp call (USFD) 0.2 $974k 32k 30.68
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $971k 7.6k 127.01
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.2 $969k 14k 70.10
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $954k 23k 40.86
iShares US Energy ETF U.s. Energy Etf (IYE) 0.2 $941k 25k 38.12
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $923k 21k 44.18
iShares TR U S Treas BD ETF Us Treas Bd Etf (GOVT) 0.2 $921k 39k 23.90
Diamondback Energy (FANG) 0.2 $830k 6.9k 121.15
Blu Owl Cap Inc Com CL A Com Cl A (OWL) 0.1 $768k 77k 10.03
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.1 $734k 22k 34.04
Philip Morris International (PM) 0.1 $723k 7.2k 100.01
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $720k 6.3k 115.20
iShares 10-20 Year Tsury Bond ETF IV 10-20 Yr Trs Etf (TLH) 0.1 $673k 5.6k 120.14
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $661k 15k 45.70
iShares TR Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $660k 17k 38.95
Physicians Realty Trust 0.1 $658k 38k 17.45
S&p Global (SPGI) 0.1 $641k 1.9k 337.01
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $641k 293.00 2187.71
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $631k 4.6k 136.26
Box Inc CL A Cl A (BOX) 0.1 $629k 25k 25.16
iShares TR Dow Jones U S ETF iShares U.S. Technol F U.s. Tech Etf (IYW) 0.1 $629k 7.9k 79.93
Dimensional ETF TR U S Target Value ETF Us Targeted Vlu (DFAT) 0.1 $623k 16k 40.25
iShares TR 0-5 YR TIPS BD ETF 0-5 Yr Tips Etf (STIP) 0.1 $608k 6.0k 101.42
Union Pacific Corporation (UNP) 0.1 $603k 2.8k 213.15
Wisdomtree TR Enhanced Commodity Strategy Enhncd Cmmdty St (GCC) 0.1 $596k 25k 23.47
Ford Motor Company (F) 0.1 $595k 54k 11.12
iShares Gold ETF Ishares New (IAU) 0.1 $592k 17k 34.29
Star Bulk Carriers F Shs Par (SBLK) 0.1 $587k 24k 25.01
iShares TR U S Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $582k 2.2k 268.82
SPDR Ssga Multi-Asset Real Return ETF Mult Ass Rlrtn (RLY) 0.1 $579k 21k 27.96
Palo Alto Networks (PANW) 0.1 $573k 1.2k 493.97
McDonald's Corporation (MCD) 0.1 $572k 2.3k 246.98
Abbvie (ABBV) 0.1 $566k 3.7k 153.06
Select Sector SPDR TR Energy Energy (XLE) 0.1 $563k 7.9k 71.54
At&t (T) 0.1 $552k 26k 20.96
Dow (DOW) 0.1 $516k 10k 51.60
Medical Properties Trust (MPW) 0.1 $511k 33k 15.55
Resolute Fst Prods In 0.1 $510k 40k 12.75
Walt Disney Company (DIS) 0.1 $508k 5.4k 94.48
Thermo Fisher Scientific (TMO) 0.1 $507k 932.00 543.99
Lockheed Martin Corporation (LMT) 0.1 $506k 1.2k 430.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $505k 1.3k 385.50
iShares TR TIPS BD ETF Tips Bd Etf (TIP) 0.1 $502k 4.4k 113.83
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $496k 10k 47.60
Netflix (NFLX) 0.1 $496k 2.8k 174.71
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $492k 2.3k 218.57
Servicenow (NOW) 0.1 $491k 1.0k 475.31
D.R. Horton (DHI) 0.1 $483k 7.3k 66.26
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.1 $478k 20k 24.12
Constellation Brands Inc CL A Cl A (STZ) 0.1 $475k 2.0k 232.84
Schwab Strategic TR US TIPS ETF Us Tips Etf (SCHP) 0.1 $472k 8.5k 55.86
Starbucks Corporation (SBUX) 0.1 $461k 6.0k 76.38
Automatic Data Processing (ADP) 0.1 $449k 2.1k 211.19
KAR Auction Services (KAR) 0.1 $445k 30k 14.78
BP PLC Spons Sponsored Adr (BP) 0.1 $425k 15k 28.33
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $417k 7.0k 59.83
Illinois Tool Works (ITW) 0.1 $412k 2.2k 183.36
First Solar (FSLR) 0.1 $409k 6.0k 68.17
Genuine Parts Company (GPC) 0.1 $404k 3.0k 134.00
Medtronic SHS (MDT) 0.1 $382k 4.2k 90.46
Tesla Motors (TSLA) 0.1 $380k 565.00 672.57
Pfizer (PFE) 0.1 $375k 7.2k 52.42
American Water Works (AWK) 0.1 $372k 2.5k 148.80
Equinix (EQIX) 0.1 $363k 553.00 656.42
Moderna (MRNA) 0.1 $357k 2.5k 142.80
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $354k 7.2k 49.02
Amgen (AMGN) 0.1 $354k 1.5k 243.13
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond Short Term Treas (VGSH) 0.1 $349k 5.9k 58.85
iShares TR MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $349k 5.6k 62.43
PNC Financial Services (PNC) 0.1 $347k 2.2k 157.73
iShares S&P 500 Value ETF IV S&p 500 Val Etf (IVE) 0.1 $344k 2.5k 137.66
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $344k 3.4k 101.78
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $338k 1.7k 196.85
Southern Company (SO) 0.1 $334k 4.7k 71.37
Coca-Cola Company (KO) 0.1 $326k 5.2k 63.28
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $312k 2.2k 144.91
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $311k 1.9k 160.23
Goldman Sachs (GS) 0.1 $311k 1.0k 296.76
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.1 $307k 2.1k 143.53
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $306k 4.2k 73.59
Vici Pptys (VICI) 0.1 $302k 10k 30.20
Bristol Myers Squibb (BMY) 0.1 $298k 3.8k 77.56
Dover Corporation (DOV) 0.1 $271k 2.2k 121.52
Big 5 Sporting Goods Corporation (BGFV) 0.1 $269k 24k 11.20
General Mills (GIS) 0.1 $268k 3.5k 75.58
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $266k 4.4k 60.41
BlackRock 0.1 $266k 436.00 610.09
Bank of America Corporation (BAC) 0.1 $265k 8.5k 31.17
Tcg Bdc (CGBD) 0.1 $262k 20k 13.10
SPDR S&P 500 High Dividend ETF IV Prtflo S&p500 Hi (SPYD) 0.0 $259k 6.5k 39.85
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $258k 4.4k 58.78
Exxon Mobil Corporation (XOM) 0.0 $257k 3.0k 85.67
iShares JP Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB) 0.0 $256k 3.0k 85.16
Verizon Communications (VZ) 0.0 $247k 4.9k 50.71
United Rentals (URI) 0.0 $243k 1.0k 243.00
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $239k 6.3k 37.78
Morgan Stanley Com New (MS) 0.0 $236k 3.1k 76.08
3M Company (MMM) 0.0 $232k 1.8k 129.39
Regal-beloit Corporation (RRX) 0.0 $228k 2.0k 114.00
Pepsi (PEP) 0.0 $227k 1.4k 166.91
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.0 $226k 10k 22.60
Carlyle Group (CG) 0.0 $223k 7.1k 31.60
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $221k 977.00 226.20
Potlatch Corporation (PCH) 0.0 $221k 5.0k 44.20
Warner Brothers Discover Com Ser A (WBD) 0.0 $218k 16k 13.39
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $217k 2.4k 90.42
Pulte (PHM) 0.0 $216k 5.4k 39.85
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $210k 2.0k 103.96
Qualcomm (QCOM) 0.0 $209k 1.6k 127.52
Paypal Holdings (PYPL) 0.0 $208k 3.0k 69.68
SPDR Index SHS FDS Euro Stoxx 50 ETF Euro Stoxx 50 (FEZ) 0.0 $203k 5.8k 34.74
iShares TR S&P U S PFD STK Index Pfd And Incm Sec (PFF) 0.0 $202k 6.1k 32.89
Schwab Strategic TR US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $201k 3.2k 62.54