Keebeck Wealth Management

Keebeck Wealth Management as of June 30, 2024

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $63M 115k 547.23
Vanguard World Inf Tech Etf (VGT) 3.7 $25M 44k 577.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $20M 114k 170.76
Microsoft Corporation (MSFT) 2.7 $19M 41k 446.95
Apple (AAPL) 2.4 $16M 78k 210.62
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $14M 135k 102.30
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $13M 104k 128.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $13M 140k 92.54
NVIDIA Corporation (NVDA) 1.8 $13M 101k 123.54
Ishares Tr S&p 100 Etf (OEF) 1.8 $12M 46k 264.30
Ishares Tr Eafe Value Etf (EFV) 1.7 $12M 216k 53.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $11M 211k 50.11
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $10M 85k 119.32
Ishares Tr U.s. Tech Etf (IYW) 1.5 $9.9M 66k 150.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $9.6M 66k 145.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $8.0M 104k 77.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.7M 153k 50.31
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.7M 72k 106.66
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $7.5M 161k 46.94
Kla Corp Com New (KLAC) 1.1 $7.3M 8.9k 824.51
Merck & Co (MRK) 1.1 $7.2M 58k 124.57
Broadcom (AVGO) 1.0 $7.0M 4.4k 1605.53
Eli Lilly & Co. (LLY) 1.0 $6.7M 7.4k 905.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.4M 35k 182.40
Lowe's Companies (LOW) 0.9 $6.1M 28k 220.46
Blackrock Capital Allocation Trust (BCAT) 0.9 $6.0M 367k 16.41
Amazon (AMZN) 0.8 $5.8M 30k 193.25
Stryker Corporation (SYK) 0.8 $5.8M 17k 341.05
Analog Devices (ADI) 0.8 $5.6M 24k 228.26
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.2M 28k 182.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $5.1M 313k 16.22
Texas Instruments Incorporated (TXN) 0.7 $5.0M 26k 194.53
Ishares Tr National Mun Etf (MUB) 0.7 $5.0M 47k 106.55
Ishares Msci Emrg Chn (EMXC) 0.7 $5.0M 84k 59.20
Vanguard World Industrial Etf (VIS) 0.7 $4.9M 21k 236.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $4.9M 178k 27.44
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.8M 101k 47.92
Visa Com Cl A (V) 0.7 $4.8M 18k 262.47
UnitedHealth (UNH) 0.7 $4.8M 9.4k 509.28
Coinbase Global Com Cl A (COIN) 0.7 $4.7M 21k 222.23
Abbvie (ABBV) 0.6 $4.4M 25k 171.52
ConocoPhillips (COP) 0.6 $4.3M 37k 114.38
Arthur J. Gallagher & Co. (AJG) 0.6 $4.2M 16k 259.31
Te Connectivity SHS (TEL) 0.6 $4.1M 27k 150.43
Mastercard Incorporated Cl A (MA) 0.6 $4.1M 9.3k 441.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $4.0M 40k 100.08
Emerson Electric (EMR) 0.6 $4.0M 36k 110.16
Ishares Tr Select Divid Etf (DVY) 0.6 $4.0M 33k 120.98
Raytheon Technologies Corp (RTX) 0.6 $3.8M 38k 100.39
Select Sector Spdr Tr Indl (XLI) 0.6 $3.8M 31k 121.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 7.8k 479.86
Zoetis Cl A (ZTS) 0.5 $3.7M 22k 173.36
Intercontinental Exchange (ICE) 0.5 $3.6M 26k 136.89
Vanguard World Health Car Etf (VHT) 0.5 $3.6M 14k 266.97
Jacobs Engineering Group (J) 0.5 $3.6M 26k 139.71
Home Depot (HD) 0.5 $3.5M 10k 344.24
Waste Management (WM) 0.5 $3.4M 16k 213.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 6.8k 501.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.4M 17k 202.89
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 85k 39.16
Ishares Tr Europe Etf (IEV) 0.5 $3.3M 60k 54.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $3.3M 138k 23.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.2M 11k 303.41
Ishares Tr Core Total Usd (IUSB) 0.5 $3.2M 71k 45.22
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 58k 53.53
Meta Platforms Cl A (META) 0.4 $3.0M 5.9k 504.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.0M 49k 59.84
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 27k 110.50
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 14k 202.26
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.9M 62k 46.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.9M 36k 79.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 7.6k 374.47
Intuitive Surgical Com New (ISRG) 0.4 $2.8M 6.2k 444.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 5.1k 545.98
Pinterest Cl A (PINS) 0.4 $2.7M 62k 44.07
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 31k 83.96
Honeywell International (HON) 0.4 $2.6M 12k 213.54
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 54k 48.60
Moody's Corporation (MCO) 0.4 $2.6M 6.2k 420.93
Ishares Bitcoin Tr SHS (IBIT) 0.4 $2.5M 74k 34.14
Vanguard World Consum Stp Etf (VDC) 0.4 $2.5M 12k 204.57
EOG Resources (EOG) 0.3 $2.4M 19k 125.87
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 15k 161.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 13k 182.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 215.01
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.6k 849.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $2.1M 19k 110.57
Republic Services (RSG) 0.3 $2.0M 11k 194.33
Procter & Gamble Company (PG) 0.3 $2.0M 12k 164.92
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.0M 21k 97.43
Cisco Systems (CSCO) 0.3 $2.0M 42k 47.51
Natera (NTRA) 0.3 $2.0M 18k 108.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.9M 75k 25.87
Genuine Parts Company (GPC) 0.3 $1.9M 14k 139.33
Cava Group Ord (CAVA) 0.3 $1.9M 20k 92.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.5k 406.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M 19k 95.53
Abbott Laboratories (ABT) 0.3 $1.8M 17k 103.91
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $1.8M 1.8M 1.00
Netflix (NFLX) 0.3 $1.8M 2.6k 674.88
Us Foods Hldg Corp call (USFD) 0.2 $1.7M 32k 52.98
Hamilton Lane Cl A (HLNE) 0.2 $1.7M 13k 124.07
Deere & Company (DE) 0.2 $1.6M 4.4k 375.10
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 67.71
Stepstone Group Com Cl A (STEP) 0.2 $1.6M 35k 45.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 104.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 17k 91.78
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 38k 42.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.6k 183.42
Transcat (TRNS) 0.2 $1.6M 13k 119.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 45k 33.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $1.5M 83k 18.37
Ishares Tr Global Energ Etf (IXC) 0.2 $1.4M 35k 41.51
Hershey Company (HSY) 0.2 $1.4M 7.8k 183.83
Vanguard World Financials Etf (VFH) 0.2 $1.4M 14k 100.34
Diamondback Energy (FANG) 0.2 $1.4M 7.1k 200.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 76.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.3M 38k 35.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 21k 63.07
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 31k 41.11
S&p Global (SPGI) 0.2 $1.3M 2.8k 446.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.6k 164.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 16k 75.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 24k 48.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 5.6k 204.94
Coupang Cl A (CPNG) 0.2 $1.2M 55k 20.95
First Solar (FSLR) 0.2 $1.1M 5.0k 225.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 11k 100.95
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1M 60k 17.75
Rocket Cos Com Cl A (RKT) 0.2 $1.1M 77k 13.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.6k 297.54
Cme (CME) 0.2 $1.0M 5.3k 196.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $958k 9.3k 102.70
Nextera Energy (NEE) 0.1 $915k 13k 70.81
D.R. Horton (DHI) 0.1 $914k 6.5k 140.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $912k 18k 51.87
Servicenow (NOW) 0.1 $887k 1.1k 786.67
Bristol Myers Squibb (BMY) 0.1 $884k 21k 41.53
Ishares Tr Ishares Biotech (IBB) 0.1 $882k 6.4k 137.26
Ishares Tr Mbs Etf (MBB) 0.1 $873k 9.5k 91.81
Johnson & Johnson (JNJ) 0.1 $864k 5.9k 146.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $778k 2.1k 364.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $746k 16k 45.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $744k 16k 47.98
Qualcomm (QCOM) 0.1 $738k 3.7k 199.18
Mosaic (MOS) 0.1 $732k 25k 28.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $710k 7.5k 94.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $706k 12k 57.99
United Rentals (URI) 0.1 $696k 1.1k 646.73
Target Corporation (TGT) 0.1 $673k 4.5k 148.04
Spok Holdings (SPOK) 0.1 $667k 45k 14.81
Pulte (PHM) 0.1 $656k 6.0k 110.30
MGM Resorts International. (MGM) 0.1 $655k 15k 44.44
Nike CL B (NKE) 0.1 $649k 8.6k 75.74
Charles Schwab Corporation (SCHW) 0.1 $646k 8.8k 73.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $608k 7.8k 78.33
McDonald's Corporation (MCD) 0.1 $604k 2.4k 254.84
Novo-nordisk A S Adr (NVO) 0.1 $590k 4.1k 142.74
Union Pacific Corporation (UNP) 0.1 $585k 2.6k 226.26
Exxon Mobil Corporation (XOM) 0.1 $583k 5.1k 115.12
Cleanspark Com New (CLSK) 0.1 $574k 36k 15.95
Bitfarms (BITF) 0.1 $571k 222k 2.57
Ishares Msci World Etf (URTH) 0.1 $570k 3.9k 147.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $569k 3.7k 152.30
Tcg Bdc (CGBD) 0.1 $565k 31k 18.21
Oracle Corporation (ORCL) 0.1 $556k 3.9k 141.20
Illinois Tool Works (ITW) 0.1 $547k 2.3k 238.36
Lockheed Martin Corporation (LMT) 0.1 $542k 1.2k 467.10
Dow (DOW) 0.1 $541k 10k 53.05
Philip Morris International (PM) 0.1 $534k 5.2k 102.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $529k 7.8k 68.14
Ishares Gold Tr Ishares New (IAU) 0.1 $528k 12k 43.93
Wisdomtree Tr Us High Dividend (DHS) 0.1 $528k 6.2k 84.59
Valkyrie Bitcoin (BRRR) 0.1 $514k 30k 16.99
Tesla Motors (TSLA) 0.1 $508k 2.6k 197.88
Amgen (AMGN) 0.1 $507k 1.6k 312.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $507k 1.3k 385.87
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $504k 11k 47.34
Constellation Brands Cl A (STZ) 0.1 $474k 1.8k 257.28
Thermo Fisher Scientific (TMO) 0.1 $460k 831.00 553.39
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $459k 8.8k 52.20
Applied Materials (AMAT) 0.1 $452k 1.9k 235.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $438k 7.6k 57.61
Automatic Data Processing (ADP) 0.1 $428k 1.8k 240.09
Centrus Energy Corp Cl A (LEU) 0.1 $428k 10k 42.75
Starbucks Corporation (SBUX) 0.1 $424k 5.4k 77.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $421k 10k 42.12
Bank of America Corporation (BAC) 0.1 $420k 11k 39.77
Select Sector Spdr Tr Energy (XLE) 0.1 $414k 4.5k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 1.5k 268.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $403k 6.9k 58.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $400k 1.6k 246.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $386k 2.2k 174.47
Pfizer (PFE) 0.1 $382k 14k 27.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $378k 6.2k 61.27
Goldman Sachs (GS) 0.1 $378k 835.00 452.32
Ardelyx (ARDX) 0.1 $371k 50k 7.41
Select Sector Spdr Tr Technology (XLK) 0.1 $368k 1.6k 226.23
American Express Company (AXP) 0.1 $368k 1.6k 231.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 3.0k 118.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $356k 4.0k 88.31
Ishares Tr Core Msci Euro (IEUR) 0.1 $344k 6.0k 56.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $341k 871.00 392.00
Northrop Grumman Corporation (NOC) 0.0 $341k 781.00 435.95
Vanguard World Materials Etf (VAW) 0.0 $339k 1.8k 193.45
Archer Daniels Midland Company (ADM) 0.0 $336k 5.6k 60.45
Advanced Micro Devices (AMD) 0.0 $332k 2.0k 162.21
KAR Auction Services (KAR) 0.0 $332k 20k 16.59
Dover Corporation (DOV) 0.0 $329k 1.8k 180.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $324k 12k 27.02
American Water Works (AWK) 0.0 $323k 2.5k 129.16
New York Community Ban 0.0 $322k 100k 3.22
Moderna (MRNA) 0.0 $321k 2.7k 118.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $319k 5.8k 54.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $319k 1.3k 250.54
Coca-Cola Company (KO) 0.0 $318k 5.0k 64.14
PNC Financial Services (PNC) 0.0 $311k 2.0k 155.48
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $307k 11k 27.63
Intuit (INTU) 0.0 $299k 455.00 657.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 4.1k 72.64
BP Sponsored Adr (BP) 0.0 $295k 8.2k 36.10
Vici Pptys (VICI) 0.0 $291k 10k 29.05
Adobe Systems Incorporated (ADBE) 0.0 $288k 518.00 555.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $285k 5.7k 49.83
Carlyle Group (CG) 0.0 $283k 7.1k 40.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k 1.5k 183.41
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
Medtronic SHS (MDT) 0.0 $272k 3.4k 79.41
Regal-beloit Corporation (RRX) 0.0 $271k 2.0k 135.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $267k 5.7k 47.19
Southern Company (SO) 0.0 $266k 3.4k 77.57
Cummins (CMI) 0.0 $266k 960.00 276.93
Credit Acceptance (CACC) 0.0 $245k 475.00 514.68
Ford Motor Company (F) 0.0 $244k 19k 12.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $243k 6.3k 38.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $243k 8.4k 28.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $240k 5.3k 45.58
Caterpillar (CAT) 0.0 $233k 698.00 333.10
Ishares Tr Micro-cap Etf (IWC) 0.0 $230k 2.0k 114.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $229k 10k 22.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 7.7k 29.67
Walt Disney Company (DIS) 0.0 $223k 2.2k 99.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $219k 2.1k 106.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 1.0k 214.52
Dell Technologies CL C (DELL) 0.0 $215k 1.6k 137.91
Pepsi (PEP) 0.0 $212k 1.3k 164.93
Wells Fargo & Company (WFC) 0.0 $210k 3.5k 59.39
Chevron Corporation (CVX) 0.0 $209k 1.3k 156.42
Aaon Com Par $0.004 (AAON) 0.0 $206k 2.4k 87.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $205k 7.5k 27.31
Tetra Tech (TTEK) 0.0 $205k 1.0k 204.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 1.2k 174.35
Carrier Global Corporation (CARR) 0.0 $203k 3.2k 63.27
Opendoor Technologies (OPEN) 0.0 $200k 109k 1.84
At&t (T) 0.0 $192k 10k 19.11
Paramount Global Class B Com (PARA) 0.0 $144k 14k 10.44
Lazydays Hldgs (GORV) 0.0 $127k 50k 2.54
CVRX (CVRX) 0.0 $122k 10k 11.99
Terawulf (WULF) 0.0 $102k 23k 4.45
Sofi Technologies (SOFI) 0.0 $66k 10k 6.61
Arcadium Lithium Com Shs (ALTM) 0.0 $34k 10k 3.36
Luminar Technologies Com Cl A (LAZR) 0.0 $24k 16k 1.49