Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Keebeck Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $59M 124k 477.63
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $22M 46k 484.00
Microsoft Corporation (MSFT) 2.7 $16M 43k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $16M 110k 147.24
Apple (AAPL) 2.6 $16M 83k 192.53
Ishares Tr Eafe Value Etf (EFV) 2.2 $14M 262k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $13M 122k 104.92
Ishares Tr S&p 100 Etf (OEF) 2.0 $12M 56k 223.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $11M 210k 51.05
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $11M 109k 96.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.4M 69k 136.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $8.0M 104k 77.37
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $7.9M 73k 108.25
Ishares Tr U.s. Tech Etf (IYW) 1.2 $7.5M 61k 122.75
Lowe's Companies (LOW) 1.1 $6.8M 31k 222.55
Merck & Co (MRK) 1.1 $6.6M 60k 109.79
Kla Corp Com New (KLAC) 1.1 $6.6M 11k 581.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $6.4M 36k 178.81
Broadcom (AVGO) 1.1 $6.4M 5.8k 1116.25
NVIDIA Corporation (NVDA) 1.0 $6.1M 12k 495.23
UnitedHealth (UNH) 1.0 $5.8M 11k 526.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $5.7M 114k 50.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $5.6M 211k 26.51
Stryker Corporation (SYK) 0.9 $5.3M 18k 300.26
Analog Devices (ADI) 0.9 $5.2M 26k 198.56
Vanguard World Fds Industrial Etf (VIS) 0.8 $5.0M 23k 220.43
Visa Com Cl A (V) 0.8 $5.0M 19k 260.35
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.9M 105k 47.05
Amazon (AMZN) 0.8 $4.8M 32k 151.94
ConocoPhillips (COP) 0.7 $4.5M 39k 116.07
Texas Instruments Incorporated (TXN) 0.7 $4.5M 27k 170.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.5M 60k 75.10
Ishares Tr National Mun Etf (MUB) 0.7 $4.4M 41k 108.41
Eli Lilly & Co. (LLY) 0.7 $4.4M 7.5k 582.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $4.3M 314k 13.80
Mastercard Incorporated Cl A (MA) 0.7 $4.2M 9.9k 426.51
Honeywell International (HON) 0.7 $4.2M 20k 209.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.1M 12k 350.91
Te Connectivity SHS (TEL) 0.7 $4.1M 29k 140.50
Comcast Corp Cl A (CMCSA) 0.7 $4.1M 92k 43.85
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.9M 15k 250.70
Arthur J. Gallagher & Co. (AJG) 0.6 $3.8M 17k 224.88
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.7M 48k 78.03
Home Depot (HD) 0.6 $3.7M 11k 346.55
Northrop Grumman Corporation (NOC) 0.6 $3.7M 7.9k 468.14
Ishares Tr Europe Etf (IEV) 0.6 $3.6M 68k 52.86
Intercontinental Exchange (ICE) 0.6 $3.6M 28k 128.43
Select Sector Spdr Tr Indl (XLI) 0.6 $3.6M 31k 113.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $3.5M 138k 25.35
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 20k 170.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.5M 17k 200.71
Ishares Tr Select Divid Etf (DVY) 0.6 $3.4M 29k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 8.2k 409.73
Ishares Emng Mkts Eqt (EMGF) 0.5 $3.3M 77k 42.86
Raytheon Technologies Corp (RTX) 0.5 $3.3M 39k 84.14
Zoetis Cl A (ZTS) 0.5 $3.2M 16k 197.37
American Tower Reit (AMT) 0.5 $3.2M 15k 217.60
Ishares Msci Emrg Chn (EMXC) 0.5 $3.1M 55k 55.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.0M 50k 59.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.9M 36k 81.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 6.6k 436.77
Waste Management (WM) 0.5 $2.9M 16k 179.10
Pinterest Cl A (PINS) 0.5 $2.8M 77k 37.04
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 55k 50.58
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.6M 31k 84.38
Moody's Corporation (MCO) 0.4 $2.6M 6.6k 390.56
EOG Resources (EOG) 0.4 $2.5M 20k 120.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 5.1k 477.21
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.4M 13k 190.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 7.7k 310.88
Cisco Systems (CSCO) 0.4 $2.3M 46k 50.52
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 54k 42.57
Ishares Tr Short Treas Bd (SHV) 0.4 $2.2M 20k 110.13
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 15k 149.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.2M 22k 100.20
Air Products & Chemicals (APD) 0.3 $2.1M 7.7k 275.56
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 6.2k 337.36
Ishares Tr Core Total Usd (IUSB) 0.3 $2.1M 46k 46.07
Coinbase Global Com Cl A (COIN) 0.3 $2.1M 12k 173.92
Abbott Laboratories (ABT) 0.3 $2.1M 19k 110.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 11k 191.17
Meta Platforms Cl A (META) 0.3 $1.9M 5.5k 353.96
Genuine Parts Company (GPC) 0.3 $1.9M 14k 139.52
Hamilton Lane Cl A (HLNE) 0.3 $1.9M 17k 113.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 105.43
Procter & Gamble Company (PG) 0.3 $1.9M 13k 146.54
Siteone Landscape Supply (SITE) 0.3 $1.9M 12k 162.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 13k 139.69
Casella Waste Sys Cl A (CWST) 0.3 $1.8M 22k 85.46
Deere & Company (DE) 0.3 $1.8M 4.6k 401.42
Firstservice Corp (FSV) 0.3 $1.8M 11k 162.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 75k 24.11
Cme (CME) 0.3 $1.8M 8.3k 215.85
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.6k 674.99
Republic Services (RSG) 0.3 $1.8M 11k 165.44
Natera (NTRA) 0.3 $1.8M 28k 62.64
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.7M 43k 40.27
Transcat (TRNS) 0.3 $1.7M 16k 109.33
Forward Air Corporation (FWRD) 0.3 $1.7M 27k 62.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.7M 19k 87.67
Progyny (PGNY) 0.3 $1.6M 44k 37.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.6k 356.66
SPS Commerce (SPSC) 0.3 $1.5M 7.9k 193.84
Hershey Company (HSY) 0.3 $1.5M 8.2k 186.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.5M 14k 107.60
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 32k 45.41
Stepstone Group Com Cl A (STEP) 0.2 $1.4M 45k 31.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 14k 98.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 72.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.4M 29k 47.00
Wal-Mart Stores (WMT) 0.2 $1.3M 8.5k 158.22
S&p Global (SPGI) 0.2 $1.3M 3.0k 440.52
Vanguard World Fds Financials Etf (VFH) 0.2 $1.3M 14k 92.26
Netflix (NFLX) 0.2 $1.3M 2.6k 486.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.3M 16k 80.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 12k 108.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.0k 140.93
Coupang Cl A (CPNG) 0.2 $1.2M 75k 16.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.6k 157.80
Rocket Cos Com Cl A (RKT) 0.2 $1.2M 83k 14.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 49.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 21k 55.67
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 31k 37.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 6.1k 186.55
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.1M 26k 44.12
Diamondback Energy (FANG) 0.2 $1.1M 7.0k 155.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.1k 262.26
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 156.74
D.R. Horton (DHI) 0.2 $986k 6.5k 151.98
Tesla Motors (TSLA) 0.2 $959k 3.9k 248.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $943k 11k 82.98
Nike CL B (NKE) 0.2 $933k 8.6k 108.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $920k 18k 52.33
Blue Owl Capital Com Cl A (OWL) 0.1 $897k 60k 14.90
Ishares Tr Ishares Biotech (IBB) 0.1 $890k 6.5k 135.85
First Solar (FSLR) 0.1 $865k 5.0k 172.28
Cava Group Ord (CAVA) 0.1 $864k 20k 42.98
Vertex Cl A (VERX) 0.1 $836k 31k 26.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $835k 33k 24.96
Ishares Tr Global Energ Etf (IXC) 0.1 $834k 21k 39.11
Servicenow (NOW) 0.1 $797k 1.1k 706.49
Nextera Energy (NEE) 0.1 $777k 13k 60.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $775k 25k 31.01
Ishares Tr Mbs Etf (MBB) 0.1 $773k 8.2k 94.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $745k 3.1k 241.77
McDonald's Corporation (MCD) 0.1 $716k 2.4k 296.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $659k 16k 42.52
Inspire Med Sys (INSP) 0.1 $659k 3.2k 203.43
MGM Resorts International. (MGM) 0.1 $658k 15k 44.68
Flywire Corporation Com Vtg (FLYW) 0.1 $658k 28k 23.15
Union Pacific Corporation (UNP) 0.1 $655k 2.7k 245.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $650k 1.3k 489.99
Target Corporation (TGT) 0.1 $647k 4.5k 142.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $647k 2.1k 303.17
Bristol Myers Squibb (BMY) 0.1 $626k 12k 51.31
Cleanspark Com New (CLSK) 0.1 $618k 56k 11.03
Pulte (PHM) 0.1 $615k 5.9k 103.42
Charles Schwab Corporation (SCHW) 0.1 $603k 8.8k 68.80
Illinois Tool Works (ITW) 0.1 $602k 2.3k 263.34
Starbucks Corporation (SBUX) 0.1 $596k 6.2k 96.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $590k 24k 24.17
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $590k 12k 50.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $589k 9.3k 63.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 7.8k 75.35
United Rentals (URI) 0.1 $581k 1.0k 573.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $580k 3.7k 155.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $579k 1.3k 448.18
Dow (DOW) 0.1 $559k 10k 54.84
Mosaic (MOS) 0.1 $559k 16k 35.73
Lockheed Martin Corporation (LMT) 0.1 $529k 1.2k 453.24
Qualcomm (QCOM) 0.1 $527k 3.6k 144.63
BP Sponsored Adr (BP) 0.1 $524k 15k 35.40
Ishares Msci World Etf (URTH) 0.1 $514k 3.9k 133.02
Abbvie (ABBV) 0.1 $510k 3.3k 154.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $510k 8.7k 58.33
Thermo Fisher Scientific (TMO) 0.1 $509k 959.00 531.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $503k 13k 40.25
Philip Morris International (PM) 0.1 $500k 5.2k 95.38
Automatic Data Processing (ADP) 0.1 $500k 2.1k 234.37
Select Sector Spdr Tr Energy (XLE) 0.1 $489k 5.8k 83.84
Opendoor Technologies (OPEN) 0.1 $487k 109k 4.48
Tcg Bdc (CGBD) 0.1 $479k 31k 15.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $473k 16k 29.12
Amgen (AMGN) 0.1 $470k 1.6k 288.02
Ishares Gold Tr Ishares New (IAU) 0.1 $469k 12k 39.03
Fathom Digital Mfg Corp Cl A 0.1 $460k 103k 4.46
Constellation Brands Cl A (STZ) 0.1 $459k 1.9k 241.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $451k 9.4k 47.79
Novanta (NOVT) 0.1 $446k 2.6k 168.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $445k 4.0k 110.66
Centrus Energy Corp Cl A (LEU) 0.1 $435k 8.0k 54.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 1.6k 277.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $432k 14k 32.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 3.8k 111.63
Novo-nordisk A S Adr (NVO) 0.1 $428k 4.1k 103.45
Oracle Corporation (ORCL) 0.1 $427k 4.0k 105.43
Bank of America Corporation (BAC) 0.1 $418k 12k 33.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $415k 7.7k 53.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $367k 4.3k 85.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $366k 2.2k 165.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 1.5k 237.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $359k 1.3k 286.24
Vici Pptys (VICI) 0.1 $353k 11k 32.30
Lazydays Hldgs (GORV) 0.1 $353k 50k 7.05
Dover Corporation (DOV) 0.1 $344k 2.2k 153.81
Vanguard World Fds Materials Etf (VAW) 0.1 $339k 1.8k 189.94
Adobe Systems Incorporated (ADBE) 0.1 $337k 564.00 596.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $336k 6.1k 55.02
United Sts Oil Units (USO) 0.1 $333k 5.0k 66.65
American Water Works (AWK) 0.1 $330k 2.5k 131.99
Exxon Mobil Corporation (XOM) 0.1 $329k 3.3k 99.98
Goldman Sachs (GS) 0.1 $329k 853.00 385.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $320k 4.6k 69.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 827.00 377.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $311k 540.00 576.10
Applied Materials (AMAT) 0.1 $311k 1.9k 162.07
Intuit (INTU) 0.1 $310k 496.00 625.03
Ardelyx (ARDX) 0.1 $310k 50k 6.20
PNC Financial Services (PNC) 0.1 $310k 2.0k 154.85
Advanced Micro Devices (AMD) 0.1 $306k 2.1k 147.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 1.8k 170.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $302k 11k 27.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $302k 5.9k 51.67
CVRX (CVRX) 0.0 $301k 9.6k 31.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $301k 7.5k 40.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $300k 9.1k 32.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 4.2k 70.35
Regal-beloit Corporation (RRX) 0.0 $297k 2.0k 148.37
Ishares Tr Intl Eqty Factor (INTF) 0.0 $293k 11k 28.03
Coca-Cola Company (KO) 0.0 $293k 5.0k 58.93
Carlyle Group (CG) 0.0 $287k 7.1k 40.69
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $286k 6.3k 45.22
Medtronic SHS (MDT) 0.0 $285k 3.4k 83.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $284k 10k 28.39
First Tr Value Line Divid In SHS (FVD) 0.0 $281k 6.9k 40.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $273k 8.0k 34.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $270k 10k 27.00
Oddity Tech Shs Cl A (ODD) 0.0 $263k 5.6k 46.53
Credit Acceptance (CACC) 0.0 $253k 475.00 532.73
Moderna (MRNA) 0.0 $251k 2.5k 99.45
Intel Corporation (INTC) 0.0 $243k 4.8k 50.25
Cummins (CMI) 0.0 $240k 1.0k 239.57
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $240k 5.4k 43.97
Paramount Global Class B Com (PARA) 0.0 $238k 16k 14.84
Ford Motor Company (F) 0.0 $237k 19k 12.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $234k 2.0k 116.03
Boeing Company (BA) 0.0 $228k 875.00 260.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $228k 4.9k 46.62
Southern Company (SO) 0.0 $225k 3.2k 70.12
Gilead Sciences (GILD) 0.0 $224k 2.8k 81.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $221k 7.7k 28.64
Pepsi (PEP) 0.0 $218k 1.3k 171.08
American Express Company (AXP) 0.0 $208k 1.1k 187.34
Caterpillar (CAT) 0.0 $206k 698.00 295.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.9k 107.49
CarMax (KMX) 0.0 $202k 2.6k 76.74
Walt Disney Company (DIS) 0.0 $201k 2.2k 90.63
Terawulf (WULF) 0.0 $55k 23k 2.40
Luminar Technologies Com Cl A (LAZR) 0.0 $53k 16k 3.37
Bitfarms (BITF) 0.0 $50k 17k 2.92