Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2024

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $65M 123k 525.73
Vanguard World Inf Tech Etf (VGT) 3.5 $24M 46k 524.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $19M 115k 164.35
Microsoft Corporation (MSFT) 2.6 $18M 42k 420.72
Apple (AAPL) 2.0 $14M 80k 171.48
Ishares Tr Eafe Value Etf (EFV) 2.0 $13M 244k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $12M 115k 103.79
Ishares Tr S&p 100 Etf (OEF) 1.7 $11M 46k 247.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $11M 209k 50.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $10M 68k 147.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $10M 87k 114.96
NVIDIA Corporation (NVDA) 1.4 $9.8M 11k 903.57
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.4 $9.3M 9.3M 1.00
Ishares Tr U.s. Tech Etf (IYW) 1.3 $8.7M 65k 135.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $8.5M 101k 84.44
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.0M 73k 110.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $8.0M 104k 77.31
Merck & Co (MRK) 1.2 $7.9M 59k 132.72
Lowe's Companies (LOW) 1.1 $7.5M 30k 254.73
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $6.8M 153k 44.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $6.8M 135k 50.29
Broadcom (AVGO) 1.0 $6.8M 5.1k 1325.41
Kla Corp Com New (KLAC) 1.0 $6.7M 9.7k 698.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $6.5M 35k 183.89
Stryker Corporation (SYK) 0.9 $6.1M 17k 358.67
Blackrock Capital Allocation Trust (BCAT) 0.9 $6.1M 366k 16.66
Eli Lilly & Co. (LLY) 0.8 $5.7M 7.4k 777.96
Amazon (AMZN) 0.8 $5.5M 30k 180.38
Coinbase Global Com Cl A (COIN) 0.8 $5.4M 21k 265.12
Vanguard World Industrial Etf (VIS) 0.8 $5.4M 22k 244.15
Visa Com Cl A (V) 0.8 $5.3M 19k 279.08
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.2M 28k 186.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $5.1M 181k 28.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $4.9M 314k 15.73
Analog Devices (ADI) 0.7 $4.9M 25k 197.79
ConocoPhillips (COP) 0.7 $4.9M 39k 127.28
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.8M 102k 47.62
UnitedHealth (UNH) 0.7 $4.7M 9.6k 494.72
Ishares Msci Emrg Chn (EMXC) 0.7 $4.7M 81k 57.57
Mastercard Incorporated Cl A (MA) 0.7 $4.7M 9.7k 481.57
Texas Instruments Incorporated (TXN) 0.7 $4.6M 26k 174.21
Ishares Tr National Mun Etf (MUB) 0.7 $4.6M 42k 107.60
Arthur J. Gallagher & Co. (AJG) 0.6 $4.2M 17k 250.04
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 20k 200.30
Te Connectivity SHS (TEL) 0.6 $4.1M 28k 145.24
Home Depot (HD) 0.6 $4.1M 11k 383.60
Emerson Electric (EMR) 0.6 $4.0M 35k 113.42
Honeywell International (HON) 0.6 $4.0M 20k 205.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.0M 12k 346.61
Vanguard World Health Car Etf (VHT) 0.6 $4.0M 15k 270.52
Comcast Corp Cl A (CMCSA) 0.6 $3.9M 91k 43.35
Select Sector Spdr Tr Indl (XLI) 0.6 $3.9M 31k 125.96
Ishares Tr Select Divid Etf (DVY) 0.6 $3.8M 31k 123.18
Intercontinental Exchange (ICE) 0.6 $3.8M 27k 137.43
Raytheon Technologies Corp (RTX) 0.6 $3.8M 39k 97.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.6M 17k 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 7.9k 444.57
Waste Management (WM) 0.5 $3.4M 16k 213.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $3.4M 138k 24.51
Ishares Tr Europe Etf (IEV) 0.5 $3.4M 61k 55.67
Ishares Tr Core Total Usd (IUSB) 0.5 $3.2M 71k 45.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 6.7k 480.67
Abbvie (ABBV) 0.4 $3.0M 17k 182.10
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.0M 68k 44.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.0M 50k 59.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.9M 36k 80.51
Ishares Bitcoin Tr SHS (IBIT) 0.4 $2.9M 71k 40.47
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 33k 83.58
American Tower Reit (AMT) 0.4 $2.8M 14k 197.59
Meta Platforms Cl A (META) 0.4 $2.7M 5.6k 485.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 5.1k 524.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 7.6k 344.20
Vanguard World Consum Stp Etf (VDC) 0.4 $2.6M 13k 204.14
Moody's Corporation (MCO) 0.4 $2.6M 6.5k 393.03
Zoetis Cl A (ZTS) 0.4 $2.5M 15k 169.21
Freeport-mcmoran CL B (FCX) 0.4 $2.5M 53k 47.02
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 6.2k 399.09
EOG Resources (EOG) 0.4 $2.4M 19k 127.84
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.54
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 15k 162.86
Natera (NTRA) 0.3 $2.3M 25k 91.46
Casella Waste Sys Cl A (CWST) 0.3 $2.2M 22k 98.87
Cisco Systems (CSCO) 0.3 $2.2M 44k 49.91
Genuine Parts Company (GPC) 0.3 $2.2M 14k 155.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 11k 205.72
Ishares Tr Global Energ Etf (IXC) 0.3 $2.1M 50k 42.95
Pinterest Cl A (PINS) 0.3 $2.1M 62k 34.67
Abbott Laboratories (ABT) 0.3 $2.1M 19k 113.66
Siteone Landscape Supply (SITE) 0.3 $2.1M 12k 174.55
Republic Services (RSG) 0.3 $2.0M 11k 191.43
Hamilton Lane Cl A (HLNE) 0.3 $2.0M 18k 113.20
Procter & Gamble Company (PG) 0.3 $2.0M 12k 162.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.0M 62k 31.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.0M 56k 34.88
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.0M 21k 93.85
Transcat (TRNS) 0.3 $1.9M 17k 111.43
Firstservice Corp (FSV) 0.3 $1.9M 12k 166.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 13k 150.93
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.6k 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.5k 420.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.9M 76k 24.72
Deere & Company (DE) 0.3 $1.9M 4.5k 412.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.8M 18k 104.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M 19k 95.60
Cme (CME) 0.3 $1.8M 8.3k 215.29
Progyny (PGNY) 0.3 $1.7M 46k 38.15
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.7M 40k 43.36
Us Foods Hldg Corp call (USFD) 0.3 $1.7M 32k 53.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 17k 100.89
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 32k 51.60
Stepstone Group Com Cl A (STEP) 0.2 $1.7M 46k 35.74
Netflix (NFLX) 0.2 $1.6M 2.6k 607.33
Hershey Company (HSY) 0.2 $1.5M 7.9k 194.50
SPS Commerce (SPSC) 0.2 $1.5M 8.2k 184.90
Wal-Mart Stores (WMT) 0.2 $1.5M 25k 60.38
Vanguard World Financials Etf (VFH) 0.2 $1.5M 14k 102.39
Diamondback Energy (FANG) 0.2 $1.4M 7.1k 198.16
Cava Group Ord (CAVA) 0.2 $1.4M 20k 70.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 76.36
Vertex Cl A (VERX) 0.2 $1.4M 44k 31.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 14k 94.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.3M 29k 46.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.7k 152.26
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 31k 42.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.6k 169.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 21k 61.05
S&p Global (SPGI) 0.2 $1.3M 2.9k 425.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 16k 78.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 5.9k 205.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 49.19
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1M 60k 18.86
Rocket Cos Com Cl A (RKT) 0.2 $1.1M 77k 14.55
Savers Value Village Ord (SVV) 0.2 $1.1M 57k 19.28
D.R. Horton (DHI) 0.2 $1.1M 6.5k 164.55
Coupang Cl A (CPNG) 0.2 $1.1M 60k 17.79
Forward Air Corporation (FWRD) 0.2 $1.1M 34k 31.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 105.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.6k 288.03
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 158.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 11k 92.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 55k 18.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $957k 18k 54.43
Ishares Tr Ishares Biotech (IBB) 0.1 $882k 6.4k 137.22
Servicenow (NOW) 0.1 $860k 1.1k 762.40
First Solar (FSLR) 0.1 $847k 5.0k 168.80
Nextera Energy (NEE) 0.1 $826k 13k 63.91
Ishares Tr Mbs Etf (MBB) 0.1 $824k 8.9k 92.42
Nike CL B (NKE) 0.1 $808k 8.6k 94.35
Target Corporation (TGT) 0.1 $805k 4.5k 177.21
United Sts Oil Units (USO) 0.1 $787k 10k 78.73
United Rentals (URI) 0.1 $776k 1.1k 721.11
Cleanspark Com New (CLSK) 0.1 $764k 36k 21.21
Novanta (NOVT) 0.1 $763k 4.4k 174.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $736k 16k 47.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $719k 2.1k 337.05
Pulte (PHM) 0.1 $719k 5.9k 120.82
Inspire Med Sys (INSP) 0.1 $706k 3.3k 214.79
MGM Resorts International. (MGM) 0.1 $695k 15k 47.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $693k 1.3k 522.88
McDonald's Corporation (MCD) 0.1 $669k 2.4k 281.95
Union Pacific Corporation (UNP) 0.1 $656k 2.7k 245.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $646k 7.5k 86.18
Charles Schwab Corporation (SCHW) 0.1 $634k 8.8k 72.34
Qualcomm (QCOM) 0.1 $626k 3.7k 169.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $619k 7.8k 79.86
Illinois Tool Works (ITW) 0.1 $617k 2.3k 269.73
Bristol Myers Squibb (BMY) 0.1 $616k 11k 54.23
Tesla Motors (TSLA) 0.1 $611k 3.5k 175.79
Valkyrie Bitcoin (BRRR) 0.1 $609k 30k 20.13
Flywire Corporation Com Vtg (FLYW) 0.1 $604k 24k 24.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $597k 9.1k 65.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $593k 3.7k 158.81
Dow (DOW) 0.1 $591k 10k 57.93
Oddity Tech Shs Cl A (ODD) 0.1 $585k 14k 43.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $579k 2.2k 260.72
Starbucks Corporation (SBUX) 0.1 $572k 6.3k 91.39
Ishares Msci World Etf (URTH) 0.1 $560k 3.9k 144.91
Thermo Fisher Scientific (TMO) 0.1 $550k 946.00 581.60
Automatic Data Processing (ADP) 0.1 $535k 2.1k 251.14
Novo-nordisk A S Adr (NVO) 0.1 $535k 4.1k 129.33
Lockheed Martin Corporation (LMT) 0.1 $528k 1.2k 454.87
Select Sector Spdr Tr Energy (XLE) 0.1 $528k 5.6k 94.41
Tcg Bdc (CGBD) 0.1 $520k 31k 16.76
Northrop Grumman Corporation (NOC) 0.1 $509k 1.1k 478.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $508k 8.7k 58.07
Ishares Gold Tr Ishares New (IAU) 0.1 $505k 12k 42.01
Constellation Brands Cl A (STZ) 0.1 $501k 1.8k 271.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $501k 13k 40.05
Bitfarms (BITF) 0.1 $496k 222k 2.23
Oracle Corporation (ORCL) 0.1 $489k 3.9k 125.61
Mosaic (MOS) 0.1 $488k 15k 32.46
Exxon Mobil Corporation (XOM) 0.1 $487k 4.2k 116.24
Philip Morris International (PM) 0.1 $483k 5.2k 92.92
Fathom Digital Mfg Corp Cl A 0.1 $475k 103k 4.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $471k 7.8k 60.74
Amgen (AMGN) 0.1 $468k 1.6k 284.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $468k 18k 25.49
Bank of America Corporation (BAC) 0.1 $467k 12k 37.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $447k 7.7k 58.06
Centrus Energy Corp Cl A (LEU) 0.1 $415k 10k 41.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $414k 7.9k 52.46
BP Sponsored Adr (BP) 0.1 $407k 11k 37.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $401k 8.5k 47.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $400k 1.5k 259.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.2k 179.11
Dover Corporation (DOV) 0.1 $396k 2.2k 177.19
Applied Materials (AMAT) 0.1 $395k 1.9k 206.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $387k 10k 38.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $387k 6.3k 61.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $375k 4.0k 92.89
Advanced Micro Devices (AMD) 0.1 $373k 2.1k 180.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 3.1k 120.99
Pfizer (PFE) 0.1 $370k 13k 27.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $366k 1.6k 225.92
Ardelyx (ARDX) 0.1 $365k 50k 7.30
Vanguard World Materials Etf (VAW) 0.1 $363k 1.8k 204.43
American Express Company (AXP) 0.1 $361k 1.6k 227.69
Regal-beloit Corporation (RRX) 0.1 $361k 2.0k 180.45
Microstrategy Cl A New (MSTR) 0.1 $353k 207.00 1704.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $350k 6.0k 57.85
Archer Daniels Midland Company (ADM) 0.1 $349k 5.6k 62.81
Goldman Sachs (GS) 0.1 $349k 835.00 417.69
KAR Auction Services (KAR) 0.1 $346k 20k 17.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $343k 860.00 398.69
Carlyle Group (CG) 0.0 $331k 7.1k 46.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $331k 11k 30.10
Opendoor Technologies (OPEN) 0.0 $330k 109k 3.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $329k 5.9k 56.17
Vici Pptys (VICI) 0.0 $327k 11k 30.20
PNC Financial Services (PNC) 0.0 $323k 2.0k 161.60
New York Community Ban 0.0 $322k 100k 3.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $319k 4.3k 74.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $316k 6.1k 52.07
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $311k 11k 27.95
Coca-Cola Company (KO) 0.0 $306k 5.0k 61.66
American Water Works (AWK) 0.0 $306k 2.5k 122.21
Medtronic SHS (MDT) 0.0 $301k 3.4k 87.84
Intuit (INTU) 0.0 $296k 455.00 650.00
First Tr Value Line Divid In SHS (FVD) 0.0 $293k 6.9k 42.23
Moderna (MRNA) 0.0 $288k 2.7k 106.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $284k 3.3k 86.66
Cummins (CMI) 0.0 $283k 960.00 294.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 1.5k 182.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $276k 10k 27.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $275k 6.9k 39.53
Walt Disney Company (DIS) 0.0 $274k 2.2k 122.37
Adobe Systems Incorporated (ADBE) 0.0 $265k 526.00 504.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $263k 10k 26.25
Credit Acceptance (CACC) 0.0 $262k 475.00 551.55
Chevron Corporation (CVX) 0.0 $260k 1.6k 157.74
Ford Motor Company (F) 0.0 $258k 19k 13.28
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $257k 5.4k 48.05
Caterpillar (CAT) 0.0 $256k 698.00 366.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $245k 2.0k 121.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $234k 7.7k 30.22
CarMax (KMX) 0.0 $230k 2.6k 87.11
Southern Company (SO) 0.0 $229k 3.2k 71.74
Pepsi (PEP) 0.0 $225k 1.3k 176.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 4.9k 46.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 2.0k 107.41
Intel Corporation (INTC) 0.0 $213k 4.8k 44.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $213k 4.3k 49.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $212k 6.6k 32.23
Aaon Com Par $0.004 (AAON) 0.0 $208k 2.4k 88.10
Valero Energy Corporation (VLO) 0.0 $208k 1.2k 170.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $206k 7.6k 27.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $205k 1.9k 106.49
Wells Fargo & Company (WFC) 0.0 $205k 3.5k 57.96
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 979.00 208.27
Lazydays Hldgs (GORV) 0.0 $202k 50k 4.03
CVRX (CVRX) 0.0 $183k 10k 18.21
Csi Compressco Com Unit 0.0 $93k 40k 2.33
Sofi Technologies (SOFI) 0.0 $73k 10k 7.30
Terawulf (WULF) 0.0 $60k 23k 2.63
Arcadium Lithium Com Shs (ALTM) 0.0 $43k 10k 4.31
Luminar Technologies Com Cl A (LAZR) 0.0 $31k 16k 1.97