Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2023

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.6 $41M 92k 442.84
Ishares Tr Select Divid Etf (DVY) 5.3 $39M 342k 113.30
Ishares Tr Core S&p500 Etf (IVV) 5.3 $39M 86k 445.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $22M 282k 77.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $21M 48k 444.92
Apple (AAPL) 2.2 $16M 81k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $16M 115k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $15M 155k 95.41
Microsoft Corporation (MSFT) 2.0 $14M 42k 340.54
First Tr Value Line Divid In SHS (FVD) 2.0 $14M 356k 40.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $14M 293k 47.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $13M 74k 169.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $13M 128k 97.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $12M 79k 149.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $11M 79k 132.73
Ishares Tr National Mun Etf (MUB) 1.4 $10M 96k 106.73
Ishares Tr Blackrock Ultra (ICSH) 1.4 $10M 204k 50.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $9.9M 131k 75.66
Merck & Co (MRK) 1.0 $7.0M 60k 116.10
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.0M 142k 48.94
Lowe's Companies (LOW) 0.9 $6.9M 30k 225.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.7M 68k 99.65
Vanguard Index Fds Value Etf (VTV) 0.9 $6.7M 47k 142.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $6.6M 258k 25.45
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.5M 60k 108.87
Kla Corp Com New (KLAC) 0.9 $6.3M 13k 485.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.2M 58k 107.32
Raytheon Technologies Corp (RTX) 0.8 $6.1M 62k 97.96
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.0M 29k 207.06
Vanguard World Fds Financials Etf (VFH) 0.8 $5.6M 68k 81.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $5.5M 342k 15.97
Stryker Corporation (SYK) 0.7 $5.4M 18k 305.84
Ishares Tr Msci Uk Etf New (EWU) 0.7 $5.4M 166k 32.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.3M 13k 408.86
UnitedHealth (UNH) 0.7 $5.2M 11k 480.66
Ishares Core Msci Emkt (IEMG) 0.7 $5.2M 105k 49.29
Analog Devices (ADI) 0.7 $5.1M 26k 194.81
NVIDIA Corporation (NVDA) 0.7 $5.1M 12k 423.03
Broadcom (AVGO) 0.7 $5.1M 5.9k 867.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.0M 64k 79.03
Texas Instruments Incorporated (TXN) 0.7 $4.9M 27k 180.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.8M 81k 59.64
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.8M 103k 46.95
Eli Lilly & Co. (LLY) 0.7 $4.8M 10k 468.98
Vanguard World Fds Industrial Etf (VIS) 0.7 $4.8M 23k 206.23
Visa Com Cl A (V) 0.6 $4.5M 19k 237.48
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.5M 18k 245.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.5M 43k 104.04
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.3M 58k 74.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.3M 93k 46.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.2M 328k 12.70
Honeywell International (HON) 0.6 $4.1M 20k 207.50
Te Connectivity SHS (TEL) 0.6 $4.0M 29k 140.16
ConocoPhillips (COP) 0.6 $4.0M 39k 104.21
Amazon (AMZN) 0.6 $4.0M 31k 130.36
Comcast Corp Cl A (CMCSA) 0.5 $3.8M 92k 41.55
Mastercard Incorporated Cl A (MA) 0.5 $3.8M 9.7k 393.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.6M 12k 308.58
Northrop Grumman Corporation (NOC) 0.5 $3.6M 7.8k 455.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $3.5M 138k 25.56
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.3M 18k 187.27
Home Depot (HD) 0.5 $3.3M 11k 310.63
Intercontinental Exchange (ICE) 0.4 $3.1M 28k 113.08
Valero Energy Corporation (VLO) 0.4 $3.1M 26k 117.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 8.3k 369.92
American Tower Reit (AMT) 0.4 $3.0M 16k 195.53
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.0M 73k 41.57
Ishares Tr Short Treas Bd (SHV) 0.4 $3.0M 27k 110.45
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 20k 145.44
Lazydays Hldgs (GORV) 0.4 $2.7M 235k 11.56
Arthur J. Gallagher & Co. (AJG) 0.4 $2.6M 12k 219.57
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $2.4M 13k 195.84
Ishares Tr Core Total Usd (IUSB) 0.3 $2.4M 53k 45.47
Air Products & Chemicals (APD) 0.3 $2.4M 8.0k 301.28
Cisco Systems (CSCO) 0.3 $2.4M 46k 51.74
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.3M 30k 77.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 8.2k 282.96
EOG Resources (EOG) 0.3 $2.3M 20k 114.44
Moody's Corporation (MCO) 0.3 $2.3M 6.6k 347.72
Ishares Tr Europe Etf (IEV) 0.3 $2.3M 45k 50.54
Waste Management (WM) 0.3 $2.2M 13k 173.42
Ishares Tr Ishares Biotech (IBB) 0.3 $2.2M 17k 126.96
Freeport-mcmoran CL B (FCX) 0.3 $2.2M 55k 40.00
Pinterest Cl A (PINS) 0.3 $2.2M 79k 27.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.1M 79k 27.00
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 6.2k 341.94
Procter & Gamble Company (PG) 0.3 $2.0M 14k 151.74
Abbott Laboratories (ABT) 0.3 $2.0M 19k 109.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 11k 178.27
Deere & Company (DE) 0.3 $1.9M 4.7k 406.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.7M 34k 51.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 14k 119.70
Republic Services (RSG) 0.2 $1.6M 11k 153.66
Cme (CME) 0.2 $1.5M 8.4k 185.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.4k 341.00
Meta Platforms Cl A (META) 0.2 $1.5M 5.3k 286.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 20k 75.94
Coupang Cl A (CPNG) 0.2 $1.4M 83k 17.40
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 43k 33.71
Firstservice Corp (FSV) 0.2 $1.4M 9.1k 154.31
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 32k 44.00
Casella Waste Sys Cl A (CWST) 0.2 $1.4M 15k 90.45
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.4M 35k 39.08
Siteone Landscape Supply (SITE) 0.2 $1.4M 8.2k 167.36
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.38
Zoetis Cl A (ZTS) 0.2 $1.4M 7.9k 172.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.3M 4.6k 280.25
Wal-Mart Stores (WMT) 0.2 $1.3M 8.1k 157.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 3.2k 392.87
Progyny (PGNY) 0.2 $1.3M 32k 39.34
S&p Global (SPGI) 0.2 $1.2M 3.0k 400.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 48.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 110.77
Flywire Corporation Com Vtg (FLYW) 0.2 $1.2M 37k 31.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 25k 47.05
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 165.52
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $1.1M 26k 44.76
Netflix (NFLX) 0.2 $1.1M 2.6k 440.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.1M 15k 78.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.1M 22k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 9.1k 120.97
SPS Commerce (SPSC) 0.1 $1.1M 5.6k 192.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 21k 51.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 34k 31.63
Nike CL B (NKE) 0.1 $1.1M 9.5k 110.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 6.2k 162.99
Fathom Digital Mfg Corp Cl A Com 0.1 $999k 2.5M 0.41
Hamilton Lane Cl A (HLNE) 0.1 $972k 12k 80.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $967k 6.4k 151.98
First Solar (FSLR) 0.1 $956k 5.0k 190.09
Nextera Energy (NEE) 0.1 $941k 13k 74.20
Diamondback Energy (FANG) 0.1 $914k 7.0k 131.37
Ishares Tr Mbs Etf (MBB) 0.1 $889k 9.5k 93.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $878k 3.6k 243.74
Transcat (TRNS) 0.1 $851k 10k 85.31
Blue Owl Capital Com Cl A (OWL) 0.1 $848k 73k 11.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $841k 11k 74.95
C3 Ai Cl A (AI) 0.1 $838k 23k 36.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $820k 18k 46.39
D.R. Horton (DHI) 0.1 $789k 6.5k 121.69
Stepstone Group Com Cl A (STEP) 0.1 $786k 32k 24.81
Crown Castle Intl (CCI) 0.1 $774k 6.8k 113.94
Montrose Environmental Group (MEG) 0.1 $755k 18k 42.12
Rocket Cos Com Cl A (RKT) 0.1 $735k 82k 8.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $723k 11k 65.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $715k 31k 23.46
McDonald's Corporation (MCD) 0.1 $700k 2.3k 298.41
Novanta (NOVT) 0.1 $691k 3.8k 184.10
Tesla Motors (TSLA) 0.1 $689k 2.6k 261.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $687k 30k 22.90
Ford Motor Company (F) 0.1 $670k 44k 15.13
Bristol Myers Squibb (BMY) 0.1 $660k 10k 63.95
MGM Resorts International. (MGM) 0.1 $648k 15k 43.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $642k 12k 54.98
Servicenow (NOW) 0.1 $630k 1.1k 561.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $618k 1.3k 470.59
Tcg Bdc (CGBD) 0.1 $617k 41k 15.00
Philip Morris International (PM) 0.1 $616k 6.2k 98.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $615k 6.0k 102.94
Starbucks Corporation (SBUX) 0.1 $603k 6.1k 99.06
Target Corporation (TGT) 0.1 $600k 4.5k 131.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $594k 2.2k 275.18
Inspire Med Sys (INSP) 0.1 $581k 1.8k 324.64
Illinois Tool Works (ITW) 0.1 $576k 2.3k 251.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $563k 14k 39.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 7.7k 72.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $551k 21k 26.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $548k 14k 39.56
Union Pacific Corporation (UNP) 0.1 $546k 2.7k 204.62
Mosaic (MOS) 0.1 $543k 16k 35.00
Dow (DOW) 0.1 $538k 10k 53.26
Lockheed Martin Corporation (LMT) 0.1 $534k 1.2k 460.38
BP Sponsored Adr (BP) 0.1 $531k 15k 35.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $525k 3.7k 140.80
Planet Fitness Cl A (PLNT) 0.1 $520k 7.7k 67.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $519k 10k 51.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $513k 14k 37.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $505k 8.7k 57.73
Charles Schwab Corporation (SCHW) 0.1 $502k 8.9k 56.68
Thermo Fisher Scientific (TMO) 0.1 $494k 946.00 522.10
Constellation Brands Cl A (STZ) 0.1 $490k 2.0k 246.13
Ishares Msci World Etf (URTH) 0.1 $481k 3.9k 124.52
Automatic Data Processing (ADP) 0.1 $471k 2.1k 221.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $461k 4.3k 106.07
Ishares Gold Tr Ishares New (IAU) 0.1 $456k 13k 36.39
United Rentals (URI) 0.1 $447k 1.0k 445.37
Oracle Corporation (ORCL) 0.1 $442k 3.7k 119.09
Pulte (PHM) 0.1 $430k 5.5k 77.84
Genuine Parts Company (GPC) 0.1 $429k 2.5k 170.21
Natera (NTRA) 0.1 $423k 8.7k 48.66
Abbvie (ABBV) 0.1 $411k 3.0k 134.72
Opendoor Technologies (OPEN) 0.1 $402k 100k 4.02
Xponential Fitness Com Cl A (XPOF) 0.1 $398k 23k 17.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 1.7k 229.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.5k 157.83
Qualcomm (QCOM) 0.1 $390k 3.3k 119.04
Paramount Global Class B Com (PARA) 0.1 $386k 24k 15.96
KAR Auction Services (KAR) 0.1 $381k 25k 15.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $370k 14k 25.98
American Water Works (AWK) 0.0 $358k 2.5k 142.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $355k 4.3k 82.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $353k 5.0k 70.48
Amgen (AMGN) 0.0 $342k 1.5k 222.02
Vanguard World Fds Materials Etf (VAW) 0.0 $334k 1.8k 182.80
Exxon Mobil Corporation (XOM) 0.0 $333k 3.1k 107.25
Bank of America Corporation (BAC) 0.0 $331k 12k 28.69
Dover Corporation (DOV) 0.0 $330k 2.2k 147.65
Centrus Energy Corp Cl A (LEU) 0.0 $326k 10k 32.56
Vici Pptys (VICI) 0.0 $323k 10k 31.82
Regal-beloit Corporation (RRX) 0.0 $309k 2.0k 154.25
Moderna (MRNA) 0.0 $304k 2.5k 121.50
Medtronic SHS (MDT) 0.0 $302k 3.4k 88.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $301k 10k 30.11
Southwestern Energy Company 0.0 $301k 50k 6.01
At&t (T) 0.0 $300k 19k 15.95
Coca-Cola Company (KO) 0.0 $299k 4.9k 60.68
Southern Company (SO) 0.0 $297k 4.2k 70.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $293k 1.8k 163.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $290k 4.3k 67.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $289k 11k 25.37
Hudson Technologies (HDSN) 0.0 $289k 30k 9.62
Goldman Sachs (GS) 0.0 $281k 871.00 322.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $279k 2.9k 97.60
Select Sector Spdr Tr Energy (XLE) 0.0 $278k 3.4k 81.17
Applied Materials (AMAT) 0.0 $277k 1.9k 144.54
Livent Corp 0.0 $274k 10k 27.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 540.00 507.26
General Mills (GIS) 0.0 $274k 3.6k 76.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $273k 10k 27.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $269k 4.1k 66.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $269k 10k 26.93
CarMax (KMX) 0.0 $266k 3.2k 83.70
Pepsi (PEP) 0.0 $264k 1.4k 185.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $264k 6.2k 42.84
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $259k 6.3k 40.88
Photronics (PLAB) 0.0 $258k 10k 25.79
PNC Financial Services (PNC) 0.0 $252k 2.0k 125.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 959.00 261.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $236k 5.8k 41.05
Cummins (CMI) 0.0 $235k 960.00 245.16
Walt Disney Company (DIS) 0.0 $234k 2.6k 89.28
BlackRock (BLK) 0.0 $232k 335.00 691.14
Adobe Systems Incorporated (ADBE) 0.0 $229k 468.00 488.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $228k 4.3k 52.63
Pfizer (PFE) 0.0 $227k 6.2k 36.68
Carlyle Group (CG) 0.0 $226k 7.1k 31.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $221k 2.0k 109.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $220k 2.3k 93.79
Global X Fds Global X Uranium (URA) 0.0 $217k 10k 21.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 4.1k 52.43
Physicians Realty Trust 0.0 $213k 15k 13.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $211k 7.7k 27.32
Intuit (INTU) 0.0 $208k 454.00 458.19
Boeing Company (BA) 0.0 $207k 978.00 211.16
Ardelyx (ARDX) 0.0 $170k 50k 3.39
Luminar Technologies Com Cl A (LAZR) 0.0 $116k 17k 6.88
Amtech Sys Com Par $0.01n (ASYS) 0.0 $96k 10k 9.56
Catalyst Biosciences Com New 0.0 $7.0k 20k 0.35