Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2023

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.5 $40M 342k 117.18
Vanguard World Fds Inf Tech Etf (VGT) 5.7 $36M 92k 385.47
Ishares Tr Core S&p500 Etf (IVV) 3.8 $24M 58k 411.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.5 $21M 282k 75.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $20M 48k 410.90
First Tr Value Line Divid In SHS (FVD) 2.3 $14M 352k 40.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $13M 290k 44.87
Apple (AAPL) 2.0 $12M 75k 164.90
Ishares Tr National Mun Etf (MUB) 2.0 $12M 113k 107.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $11M 79k 144.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $11M 75k 149.54
Microsoft Corporation (MSFT) 1.7 $10M 36k 288.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $10M 79k 129.46
Ishares Tr Blackrock Ultra (ICSH) 1.7 $10M 204k 50.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $10M 132k 76.23
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $10M 110k 90.45
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $9.5M 102k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $7.6M 61k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.8M 70k 96.70
Vanguard Index Fds Value Etf (VTV) 1.1 $6.5M 47k 138.11
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.2M 127k 48.53
Merck & Co (MRK) 0.9 $5.8M 55k 107.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.8M 58k 101.18
Vanguard World Fds Health Car Etf (VHT) 0.9 $5.6M 23k 238.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $5.5M 342k 15.96
Lowe's Companies (LOW) 0.9 $5.4M 27k 199.97
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.4M 29k 187.04
Ishares Tr Msci Uk Etf New (EWU) 0.9 $5.4M 166k 32.26
Vanguard World Fds Financials Etf (VFH) 0.9 $5.3M 68k 77.89
Raytheon Technologies Corp (RTX) 0.9 $5.3M 54k 97.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.1M 64k 80.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.0M 47k 104.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.9M 13k 376.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.9M 82k 59.72
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.9M 103k 47.70
Broadcom (AVGO) 0.7 $4.6M 7.2k 641.54
Texas Instruments Incorporated (TXN) 0.7 $4.6M 25k 186.01
UnitedHealth (UNH) 0.7 $4.6M 9.7k 472.61
Analog Devices (ADI) 0.7 $4.5M 23k 197.22
Kla Corp Com New (KLAC) 0.7 $4.4M 11k 399.17
Stryker Corporation (SYK) 0.7 $4.4M 16k 286.19
Vanguard World Fds Industrial Etf (VIS) 0.7 $4.4M 23k 190.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $4.0M 163k 24.79
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.0M 43k 92.81
Visa Com Cl A (V) 0.6 $3.8M 17k 225.46
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.7M 21k 178.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $3.5M 138k 25.25
ConocoPhillips (COP) 0.5 $3.3M 33k 99.78
NVIDIA Corporation (NVDA) 0.5 $3.3M 12k 277.77
Honeywell International (HON) 0.5 $3.3M 17k 191.12
Te Connectivity SHS (TEL) 0.5 $3.3M 25k 131.15
Northrop Grumman Corporation (NOC) 0.5 $3.1M 6.8k 461.72
Amazon (AMZN) 0.5 $3.1M 30k 103.29
Eli Lilly & Co. (LLY) 0.5 $3.1M 9.0k 343.42
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 81k 37.91
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 8.4k 363.41
Home Depot (HD) 0.5 $2.8M 9.6k 295.14
American Tower Reit (AMT) 0.4 $2.8M 14k 204.34
Lazydays Hldgs (GORV) 0.4 $2.7M 235k 11.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 8.3k 321.40
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 20k 130.31
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.6M 63k 41.52
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 53k 48.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.5M 202k 12.47
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 35k 72.74
Ishares Tr Core Total Usd (IUSB) 0.4 $2.5M 54k 46.15
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.4M 13k 193.52
Intercontinental Exchange (ICE) 0.4 $2.4M 23k 104.29
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 17k 129.16
Freeport-mcmoran CL B (FCX) 0.4 $2.2M 55k 40.91
Ishares Tr Europe Etf (IEV) 0.4 $2.2M 45k 50.02
Pinterest Cl A (PINS) 0.3 $2.2M 79k 27.27
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.1M 30k 71.26
Waste Management (WM) 0.3 $2.1M 13k 163.17
Cisco Systems (CSCO) 0.3 $2.1M 40k 52.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.1M 79k 26.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 8.2k 249.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.1k 285.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 11k 183.22
Procter & Gamble Company (PG) 0.3 $2.0M 14k 148.69
EOG Resources (EOG) 0.3 $2.0M 17k 114.63
Air Products & Chemicals (APD) 0.3 $2.0M 6.8k 288.89
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 10k 191.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.9M 41k 46.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.8M 34k 51.74
Moody's Corporation (MCO) 0.3 $1.7M 5.6k 306.02
Deere & Company (DE) 0.3 $1.7M 4.0k 414.07
Abbott Laboratories (ABT) 0.3 $1.6M 16k 101.26
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 6.2k 255.47
Cme (CME) 0.3 $1.6M 8.3k 191.52
Ishares Tr Short Treas Bd (SHV) 0.3 $1.6M 14k 110.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.71
Republic Services (RSG) 0.2 $1.4M 11k 135.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 14k 103.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 44k 31.48
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 43k 32.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.14
Fathom Digital Mfg Corp Cl A Com 0.2 $1.3M 2.5M 0.54
Coupang Cl A (CPNG) 0.2 $1.3M 83k 16.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.3M 20k 66.90
First Solar (FSLR) 0.2 $1.3M 6.0k 217.50
Zoetis Cl A (ZTS) 0.2 $1.3M 7.9k 166.45
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.6k 496.87
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 148.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 48.92
Nike CL B (NKE) 0.2 $1.2M 9.5k 122.98
Us Foods Hldg Corp call (USFD) 0.2 $1.2M 32k 36.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 15k 79.72
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.5k 308.77
Meta Platforms Cl A (META) 0.2 $1.1M 5.1k 211.94
Nextera Energy (NEE) 0.2 $1.0M 14k 77.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 21k 50.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 9.5k 106.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $995k 21k 47.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $986k 8.6k 114.54
Diamondback Energy (FANG) 0.2 $934k 6.9k 135.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $915k 6.2k 147.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $892k 19k 47.55
Netflix (NFLX) 0.1 $888k 2.6k 345.48
S&p Global (SPGI) 0.1 $887k 2.6k 344.77
Blue Owl Capital Com Cl A (OWL) 0.1 $856k 77k 11.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $843k 3.1k 273.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $835k 6.3k 132.01
Ishares Tr Mbs Etf (MBB) 0.1 $819k 8.6k 94.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $811k 3.6k 225.23
Intel Corporation (INTC) 0.1 $811k 25k 32.67
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $808k 18k 45.53
Crown Castle Intl (CCI) 0.1 $778k 5.8k 133.84
Rocket Cos Com Cl A (RKT) 0.1 $752k 83k 9.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $748k 11k 67.69
Casella Waste Sys Cl A (CWST) 0.1 $741k 9.0k 82.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $740k 32k 23.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $718k 19k 37.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $717k 1.3k 545.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $711k 13k 54.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $711k 11k 65.17
Philip Morris International (PM) 0.1 $663k 6.7k 98.52
Firstservice Corp (FSV) 0.1 $657k 4.7k 141.16
McDonald's Corporation (MCD) 0.1 $656k 2.3k 279.61
MGM Resorts International. (MGM) 0.1 $655k 15k 44.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $639k 16k 39.46
D.R. Horton (DHI) 0.1 $634k 6.5k 97.69
Starbucks Corporation (SBUX) 0.1 $634k 6.1k 104.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $621k 16k 39.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $614k 5.9k 104.00
Paramount Global Class B Com (PARA) 0.1 $591k 26k 22.55
BP Sponsored Adr (BP) 0.1 $571k 15k 37.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $571k 21k 27.58
Illinois Tool Works (ITW) 0.1 $561k 2.3k 244.76
Dow (DOW) 0.1 $554k 10k 54.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.7k 71.52
Ford Motor Company (F) 0.1 $553k 44k 12.60
Thermo Fisher Scientific (TMO) 0.1 $546k 946.00 576.72
Lockheed Martin Corporation (LMT) 0.1 $539k 1.1k 472.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $538k 11k 49.99
Union Pacific Corporation (UNP) 0.1 $537k 2.7k 201.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $536k 3.9k 137.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $528k 2.2k 244.33
Servicenow (NOW) 0.1 $521k 1.1k 464.72
Tesla Motors (TSLA) 0.1 $519k 2.5k 207.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $513k 14k 37.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $512k 8.7k 58.54
Siteone Landscape Supply (SITE) 0.1 $499k 3.6k 136.87
Abbvie (ABBV) 0.1 $480k 3.0k 159.36
Automatic Data Processing (ADP) 0.1 $477k 2.1k 223.88
Ishares Gold Tr Ishares New (IAU) 0.1 $469k 13k 37.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $468k 1.4k 339.32
Ishares Msci World Etf (URTH) 0.1 $454k 3.9k 117.67
Exxon Mobil Corporation (XOM) 0.1 $451k 4.1k 109.66
Constellation Brands Cl A (STZ) 0.1 $450k 2.0k 225.89
Tcg Bdc (CGBD) 0.1 $437k 31k 14.06
Genuine Parts Company (GPC) 0.1 $425k 2.5k 168.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $415k 18k 23.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $413k 13k 31.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $410k 4.4k 92.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $403k 15k 27.03
United Rentals (URI) 0.1 $402k 1.0k 395.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $397k 5.9k 66.85
Hamilton Lane Cl A (HLNE) 0.1 $396k 5.3k 74.26
Transcat (TRNS) 0.1 $395k 4.4k 89.39
Moderna (MRNA) 0.1 $389k 2.5k 153.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.5k 152.26
SPS Commerce (SPSC) 0.1 $379k 2.5k 152.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 3.5k 105.50
Progyny (PGNY) 0.1 $372k 12k 32.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $372k 1.7k 216.41
American Water Works (AWK) 0.1 $367k 2.5k 146.49
At&t (T) 0.1 $366k 19k 19.25
Amgen (AMGN) 0.1 $366k 1.5k 241.75
Bristol Myers Squibb (BMY) 0.1 $364k 5.3k 69.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $362k 4.2k 86.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $358k 8.2k 43.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $355k 9.2k 38.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $349k 4.3k 80.66
Oracle Corporation (ORCL) 0.1 $345k 3.7k 92.92
Southern Company (SO) 0.1 $343k 4.9k 69.58
Dover Corporation (DOV) 0.1 $339k 2.2k 151.94
Stepstone Group Com Cl A (STEP) 0.1 $339k 14k 24.27
Vici Pptys (VICI) 0.1 $331k 10k 33.01
Vanguard World Fds Materials Etf (VAW) 0.1 $325k 1.8k 177.82
Pulte (PHM) 0.1 $323k 5.5k 58.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 2.1k 153.99
Coca-Cola Company (KO) 0.1 $320k 5.1k 62.49
General Mills (GIS) 0.0 $305k 3.6k 85.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $301k 10k 30.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $291k 5.4k 53.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $289k 11k 25.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $286k 2.9k 99.23
Goldman Sachs (GS) 0.0 $284k 867.00 327.11
PNC Financial Services (PNC) 0.0 $283k 2.2k 127.10
Regal-beloit Corporation (RRX) 0.0 $282k 2.0k 141.08
Montrose Environmental Group (MEG) 0.0 $281k 7.9k 35.67
Medtronic SHS (MDT) 0.0 $279k 3.4k 81.30
Flywire Corporation Com Vtg (FLYW) 0.0 $277k 9.4k 29.36
Planet Fitness Cl A (PLNT) 0.0 $271k 3.5k 77.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.9k 139.04
Walt Disney Company (DIS) 0.0 $265k 2.6k 100.13
Hudson Technologies (HDSN) 0.0 $262k 30k 8.73
Bank of America Corporation (BAC) 0.0 $259k 9.1k 28.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $258k 4.1k 63.60
Globant S A (GLOB) 0.0 $256k 1.6k 164.01
Pfizer (PFE) 0.0 $252k 6.2k 40.80
Pepsi (PEP) 0.0 $252k 1.4k 182.30
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $249k 6.3k 39.36
Potlatch Corporation (PCH) 0.0 $248k 5.0k 49.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $241k 5.8k 41.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 540.00 444.67
Ardelyx (ARDX) 0.0 $240k 50k 4.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 953.00 250.16
Applied Materials (AMAT) 0.0 $236k 1.9k 122.83
Cummins (CMI) 0.0 $230k 963.00 238.88
Physicians Realty Trust 0.0 $227k 15k 14.93
BlackRock (BLK) 0.0 $224k 335.00 669.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 2.0k 109.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $220k 4.2k 52.38
Carlyle Group (CG) 0.0 $219k 7.1k 31.06
Boeing Company (BA) 0.0 $217k 1.0k 212.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $211k 2.0k 104.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $208k 7.7k 26.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.3k 47.82
Duke Energy Corp Com New (DUK) 0.0 $206k 2.1k 96.47
Novanta (NOVT) 0.0 $201k 1.3k 159.09
Global X Fds Global X Uranium (URA) 0.0 $199k 10k 19.93
First Republic Bank/san F (FRCB) 0.0 $176k 13k 13.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $168k 15k 11.46
Luminar Technologies Com Cl A (LAZR) 0.0 $109k 17k 6.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $98k 13k 7.69
Catalyst Biosciences Com New 0.0 $4.1k 20k 0.21