Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 226 positions in its portfolio as reported in the September 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) 7.1 $37M 342k 107.22
Vanguard World FDS Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.5 $29M 93k 308.12
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 3.8 $20M 282k 69.84
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 3.3 $17M 48k 358.78
iShares TR Core S&P 500 ETF Core S&p500 Etf (IVV) 3.0 $16M 44k 358.65
First TR Value Line Divid Index SHS (FVD) 2.4 $13M 352k 35.79
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Risng Divd Achiv (RDVY) 2.2 $11M 290k 38.88
Microsoft Corporation (MSFT) 2.1 $11M 47k 232.89
Select Sector SPDR TR Consumer Discretionary Transn To Sbi Cons Discr (XLY) 2.1 $11M 76k 142.45
iShares TR iShares Ultra Short-Term BD ETF Blackrock Ultra (ICSH) 2.0 $10M 204k 50.01
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.9 $10M 79k 127.28
Select Sector SPDR TR Health Care Sbi Healthcare (XLV) 1.9 $9.8M 81k 121.11
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index Shrt Trm Corp Bd (VCSH) 1.9 $9.7M 131k 74.28
Apple (AAPL) 1.9 $9.6M 70k 138.20
iShares TR Natl Amt Free Muni BD ETF National Mun Etf (MUB) 1.8 $9.5M 93k 102.58
iShares TR MSCI USA Esg Optimized ETF Esg Awr Msci Usa (ESGU) 1.8 $9.2M 117k 79.41
Alphabet Inc Cap STK CL A Cap Stk Cl A (GOOGL) 1.4 $7.2M 75k 95.65
iShares TR Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $6.0M 36k 164.93
Vanguard Index FDS Vanguard Value ETF Value Etf (VTV) 1.1 $5.9M 47k 123.47
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Pfd Secs Inc Etf (FPE) 1.1 $5.7M 342k 16.70
Vanguard World FDS Vanguard Health Care ETF Health Car Etf (VHT) 1.1 $5.5M 24k 224.52
Fathom Digital MFG Corp CL A Cl A Com 1.0 $5.3M 2.6M 2.03
Vanguard World FDS Vanguard Finls ETF Financials Etf (VFH) 1.0 $5.1M 68k 74.91
Lazydays Hldgs (GORV) 0.9 $4.9M 360k 13.50
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF Int-term Corp (VCIT) 0.9 $4.8M 64k 75.68
Select Sector SPDR TR Indl Sbi Int-inds (XLI) 0.9 $4.8M 58k 82.85
iShares TR Short-Term Natl Mun BD ETF Shrt Nat Mun Etf (SUB) 0.9 $4.7M 46k 102.65
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.9 $4.6M 78k 59.43
Lowe's Companies (LOW) 0.9 $4.6M 24k 187.82
UnitedHealth (UNH) 0.9 $4.5M 8.8k 505.04
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.4M 13k 329.75
iShares TR MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.8 $4.4M 166k 26.21
Merck & Co (MRK) 0.8 $4.3M 49k 86.81
iShares TR Global Infrastructure ETF Index Glb Infrastr Etf (IGF) 0.8 $4.1M 98k 41.83
iShares TR Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $4.0M 46k 87.20
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.7 $3.8M 100k 38.53
Raytheon Technologies Corp (RTX) 0.7 $3.8M 46k 81.85
Vanguard World FDS Vanguard Indls ETF Industrial Etf (VIS) 0.7 $3.7M 23k 158.22
Amazon (AMZN) 0.7 $3.5M 31k 113.00
iShares S&P 100 ETF IV S&p 100 Etf (OEF) 0.7 $3.5M 22k 162.52
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $3.5M 48k 72.56
Texas Instruments Incorporated (TXN) 0.7 $3.4M 22k 154.78
ConocoPhillips (COP) 0.6 $3.1M 30k 103.73
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF Jp Mrgan Em Loc (EMLC) 0.6 $3.1M 135k 22.80
Broadcom (AVGO) 0.5 $2.8M 6.3k 444.08
Kla-Tencor Corp Com New (KLAC) 0.5 $2.8M 9.2k 302.68
Northrop Grumman Corporation (NOC) 0.5 $2.7M 5.8k 470.30
Stryker Corporation (SYK) 0.5 $2.7M 13k 203.23
iShares MSCI Intl Value FCT ETF IV Msci Intl Vlu Ft (IVLU) 0.5 $2.7M 135k 19.75
Analog Devices (ADI) 0.5 $2.6M 19k 139.32
Eli Lilly & Co. (LLY) 0.5 $2.5M 7.8k 323.37
Visa Inc Com CL A Com Cl A (V) 0.5 $2.5M 14k 177.62
American Tower Reit (AMT) 0.5 $2.4M 11k 214.66
Honeywell International (HON) 0.5 $2.4M 14k 166.98
Home Depot (HD) 0.5 $2.3M 8.5k 275.89
Vanguard World FDS Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.4 $2.3M 13k 172.84
Te Connectivity LTD Reg SHS (TEL) 0.4 $2.3M 21k 110.37
Invesco QQQ TR Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $2.1M 8.0k 267.84
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 20k 104.52
Comcast Corp CL A Cl A (CMCSA) 0.4 $2.1M 70k 29.33
iShares TR Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.4 $2.0M 17k 116.98
Mastercard Inc CL A Cl A (MA) 0.4 $2.0M 7.0k 284.36
First TR Exchange-Traded FD IV North Amern Energy Infrastructure No Amer Energy (EMLP) 0.4 $2.0M 79k 24.88
Pinterest Inc CL A Cl A (PINS) 0.4 $2.0M 84k 23.30
SPDR Ser TR Nuveen Barclays Mun BD ETF Nuveen Blmbrg Mu (TFI) 0.4 $1.9M 44k 43.98
SPDR Gold TR Gold Gold Shs (GLD) 0.4 $1.9M 12k 154.63
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Nuveen Blmbrg Sh (SHM) 0.3 $1.8M 38k 46.08
Vanguard Index FDS Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.7M 8.2k 213.99
iShares TR Esg MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.3 $1.7M 28k 61.77
Intercontinental Exchange (ICE) 0.3 $1.7M 19k 90.33
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Com Ut Ltd Ptn (ET) 0.3 $1.7M 154k 11.03
Procter & Gamble Company (PG) 0.3 $1.7M 13k 126.22
Freeport-Mcmoran Copper & Gold Inc CL B CL B (FCX) 0.3 $1.7M 61k 27.33
Vaneck Vectors ETF TR High Yield Mun Index ETF High Yld Munietf (HYD) 0.3 $1.6M 32k 49.92
NVIDIA Corporation (NVDA) 0.3 $1.6M 13k 121.38
iShares TR Short Treas BD ETF Short Treas Bd (SHV) 0.3 $1.6M 14k 109.98
Waste Management (WM) 0.3 $1.5M 9.6k 160.23
Accenture PLC Ireland Class Shs Class A (ACN) 0.3 $1.5M 5.9k 257.33
Crown Castle Intl (CCI) 0.3 $1.5M 11k 144.55
First TR Exchange-Traded FD II Ise Cloud Computing Index Cloud Computing (SKYY) 0.3 $1.5M 25k 60.42
iShares Europe ETF Europe Etf (IEV) 0.3 $1.5M 39k 37.76
Republic Services (RSG) 0.3 $1.5M 11k 136.50
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF Msci Emerg Mrkt (EEMV) 0.3 $1.5M 29k 50.69
Cme (CME) 0.3 $1.5M 8.2k 177.12
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket Acces Treasury (GBIL) 0.3 $1.4M 14k 99.86
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.3 $1.4M 32k 44.49
Coupang Cl A (CPNG) 0.3 $1.4M 84k 16.66
Regions Financial Corporation (RF) 0.3 $1.4M 69k 20.27
Cisco Systems (CSCO) 0.3 $1.4M 34k 39.99
iShares TR MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.3 $1.4M 21k 66.11
Select Sector SPDR TR Consumer Staples Sbi Cons Stpls (XLP) 0.3 $1.4M 20k 66.75
iShares Inc Esg MSCI Em ETF Esg Awr Msci Em (ESGE) 0.3 $1.3M 48k 27.66
Abbott Laboratories (ABT) 0.3 $1.3M 14k 96.75
Lincoln National Corporation (LNC) 0.3 $1.3M 30k 43.90
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 472.10
Wisdomtree TR Wisdomtree FLTG Rate Treas Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.26
Zoetis Inc CL A Cl A (ZTS) 0.2 $1.2M 8.0k 148.26
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.2k 187.47
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 163.37
Vanguard Total International BND ETF Total Int Bd Etf (BNDX) 0.2 $1.1M 24k 47.75
Moody's Corporation (MCO) 0.2 $1.1M 4.7k 243.01
EOG Resources (EOG) 0.2 $1.1M 9.8k 111.77
Wal-Mart Stores (WMT) 0.2 $1.1M 8.4k 129.74
Select Sector SPDR TR Financial Financial (XLF) 0.2 $1.1M 36k 30.37
iShares TR U S Treas BD ETF Us Treas Bd Etf (GOVT) 0.2 $1.1M 47k 22.75
Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund Lg-term Cor Bd (VCLT) 0.2 $1.1M 15k 73.24
Nextera Energy (NEE) 0.2 $1.1M 14k 78.38
MGM Resorts International. (MGM) 0.2 $1.0M 35k 29.72
iShares US Energy ETF U.s. Energy Etf (IYE) 0.2 $964k 25k 39.31
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $927k 3.5k 267.15
First TR Exchange Traded FD Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $908k 7.2k 126.16
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $873k 21k 41.99
Us Foods Hldg Corp call (USFD) 0.2 $839k 32k 26.43
Diamondback Energy (FANG) 0.2 $825k 6.9k 120.40
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.2 $799k 22k 35.73
Nike Inc Class B CL B (NKE) 0.2 $796k 9.5k 83.48
First Solar (FSLR) 0.2 $794k 6.0k 132.33
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $761k 8.3k 91.35
iShares TR MSCI Emerging MKTS Index Msci Emg Mkt Etf (EEM) 0.1 $749k 22k 34.88
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $734k 18k 40.72
Facebook Inc CL A Cl A (META) 0.1 $731k 5.4k 135.60
Select Sector SPDR TR Utils Sbi Int-utils (XLU) 0.1 $703k 11k 65.49
Blu Owl Cap Inc Com CL A Com Cl A (OWL) 0.1 $695k 75k 9.22
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $687k 6.3k 109.92
iShares TR Barclays 20 Treas BD 20 Yr Tr Bd Etf (TLT) 0.1 $685k 6.7k 102.41
iShares TR 0-5 YR TIPS BD ETF 0-5 Yr Tips Etf (STIP) 0.1 $679k 7.1k 96.08
S&p Global (SPGI) 0.1 $665k 2.2k 305.33
Viacomcbs Inc Class B Class B Com (PARA) 0.1 $665k 34k 19.43
Intel Corporation (INTC) 0.1 $641k 25k 25.79
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.1 $626k 11k 54.98
Netflix (NFLX) 0.1 $616k 2.6k 235.56
Select Sector SPDR TR Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $613k 17k 36.01
iShares TR Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $611k 17k 36.58
Philip Morris International (PM) 0.1 $609k 7.2k 84.24
Ford Motor Company (F) 0.1 $599k 54k 11.20
iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $581k 5.7k 101.73
iShares TR Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $564k 4.4k 128.88
Alphabet Inc Cap STK CL C Cap Stk Cl C (GOOG) 0.1 $563k 5.9k 96.08
Tesla Motors (TSLA) 0.1 $559k 2.1k 265.43
iShares TR U S Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $542k 2.1k 253.15
SPDR Ssga Multi-Asset Real Return ETF Mult Ass Rlrtn (RLY) 0.1 $537k 21k 25.94
McDonald's Corporation (MCD) 0.1 $534k 2.3k 230.57
Union Pacific Corporation (UNP) 0.1 $529k 2.7k 194.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $526k 1.3k 401.53
iShares 10-20 Year Tsury Bond ETF IV 10-20 Yr Trs Etf (TLH) 0.1 $520k 4.8k 108.90
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.1 $510k 8.8k 57.69
Starbucks Corporation (SBUX) 0.1 $509k 6.0k 84.31
iShares TR S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $508k 8.8k 57.84
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond Short Term Treas (VGSH) 0.1 $505k 8.7k 57.78
Abbvie (ABBV) 0.1 $497k 3.7k 134.11
Walt Disney Company (DIS) 0.1 $488k 5.2k 94.26
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $483k 11k 42.20
Automatic Data Processing (ADP) 0.1 $482k 2.1k 227.14
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.1 $477k 15k 32.21
Thermo Fisher Scientific (TMO) 0.1 $473k 932.00 507.51
Constellation Brands Inc CL A Cl A (STZ) 0.1 $469k 2.0k 229.90
iShares TR MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $462k 8.3k 55.98
Lockheed Martin Corporation (LMT) 0.1 $454k 1.2k 386.05
iShares TR Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $454k 2.2k 210.28
Physicians Realty Trust 0.1 $446k 30k 15.05
Genuine Parts Company (GPC) 0.1 $442k 2.9k 150.39
Servicenow (NOW) 0.1 $441k 1.2k 377.57
Dow (DOW) 0.1 $439k 10k 43.90
Schwab Strategic TR US TIPS ETF Us Tips Etf (SCHP) 0.1 $438k 8.5k 51.83
D.R. Horton (DHI) 0.1 $436k 6.5k 67.28
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $431k 9.7k 44.52
BP PLC Spons Sponsored Adr (BP) 0.1 $428k 15k 28.53
Southern Company (SO) 0.1 $420k 6.2k 67.96
Illinois Tool Works (ITW) 0.1 $409k 2.2k 182.02
KAR Auction Services (KAR) 0.1 $391k 35k 11.17
iShares Core Aggressive Allocati ETF Aggres Alloc Etf (AOA) 0.1 $379k 6.8k 55.48
iShares TR TIPS BD ETF Tips Bd Etf (TIP) 0.1 $366k 3.5k 104.93
iShares Gold ETF Ishares New (IAU) 0.1 $364k 12k 31.54
iShares TR Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $363k 4.4k 81.85
iShares TR Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $362k 1.8k 197.28
iShares TR Fallen Angels Usd BD ETF Faln Angls Usd (FALN) 0.1 $359k 15k 23.88
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI) 0.1 $355k 17k 21.57
Medtronic SHS (MDT) 0.1 $344k 4.2k 81.46
At&t (T) 0.1 $340k 22k 15.32
Vanguard Index FDS Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $335k 1.7k 195.11
PNC Financial Services (PNC) 0.1 $329k 2.2k 149.55
Amgen (AMGN) 0.1 $328k 1.5k 225.27
American Water Works (AWK) 0.1 $325k 2.5k 130.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $322k 3.4k 94.76
Tcg Bdc (CGBD) 0.1 $321k 27k 11.85
Goldman Sachs (GS) 0.1 $307k 1.0k 292.94
Duke Energy Corp Com New (DUK) 0.1 $306k 3.3k 93.15
Vici Pptys (VICI) 0.1 $302k 10k 30.20
Moderna (MRNA) 0.1 $296k 2.5k 118.40
Paypal Holdings (PYPL) 0.1 $291k 3.4k 85.97
Coca-Cola Company (KO) 0.1 $291k 5.2k 56.48
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF Div App Etf (VIG) 0.1 $289k 2.1k 135.11
Regal-beloit Corporation (RRX) 0.1 $281k 2.0k 140.50
Select Sector SPDR TR Matls Sbi Materials (XLB) 0.1 $280k 4.1k 67.99
iShares Inc Core MSCI Emerging MKTS ETF Core Msci Emkt (IEMG) 0.1 $280k 6.5k 42.98
Vanguard World FDS Vanguard Matls ETF Materials Etf (VAW) 0.1 $279k 1.9k 149.04
Medical Properties Trust (MPW) 0.1 $275k 23k 12.17
General Mills (GIS) 0.1 $272k 3.5k 76.71
Pfizer (PFE) 0.1 $272k 6.2k 43.77
United Rentals (URI) 0.1 $270k 1.0k 270.00
iShares TR Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $266k 2.0k 136.06
Exxon Mobil Corporation (XOM) 0.1 $262k 3.0k 87.33
Dover Corporation (DOV) 0.1 $260k 2.2k 116.59
Bristol Myers Squibb (BMY) 0.0 $259k 3.6k 71.00
Bank of America Corporation (BAC) 0.0 $257k 8.5k 30.22
iShares TR Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $252k 4.8k 52.58
Kraneshares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $252k 10k 24.63
Morgan Stanley Com New (MS) 0.0 $245k 3.1k 78.98
SPDR Ser TR S&P Ins ETF S&p Ins Etf (KIE) 0.0 $229k 6.3k 36.20
ProPhase Labs (PRPH) 0.0 $226k 20k 11.30
Pepsi (PEP) 0.0 $222k 1.4k 163.24
Hudson Technologies (HDSN) 0.0 $221k 30k 7.37
iShares TR Dow Jones U S ETF iShares U.S. Technol F U.s. Tech Etf (IYW) 0.0 $221k 3.0k 73.28
iShares TR Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $221k 5.6k 39.60
Technology Select Sector SPDR ETF IV Technology (XLK) 0.0 $219k 1.8k 118.96
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $215k 3.1k 68.89
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $209k 953.00 219.31
iShares Micro Cap ETF Micro-cap Etf (IWC) 0.0 $209k 2.0k 103.47
Potlatch Corporation (PCH) 0.0 $205k 5.0k 41.00
Pulte (PHM) 0.0 $204k 5.4k 37.64
iShares S&P 500 Value ETF IV S&p 500 Val Etf (IVE) 0.0 $204k 1.6k 128.54
iShares TR PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $202k 635.00 318.11
Resolute Fst Prods In 0.0 $200k 10k 20.00
Arcelormittal SA NY Registered Ny Registry Sh (MT) 0.0 $199k 10k 19.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $137k 13k 10.77
Luminar Technologies Inc Class A Com Cl A (LAZR) 0.0 $128k 18k 7.30