Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 255 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $61M 105k 576.82
Vanguard World Inf Tech Etf (VGT) 3.6 $25M 43k 587.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $19M 108k 179.30
Microsoft Corporation (MSFT) 2.7 $18M 43k 430.30
Apple (AAPL) 2.6 $18M 78k 233.00
Ishares Tr Eafe Value Etf (EFV) 2.2 $15M 264k 57.53
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $15M 105k 139.49
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $14M 130k 107.65
Ishares Tr S&p 100 Etf (OEF) 1.9 $13M 47k 276.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $13M 134k 95.75
NVIDIA Corporation (NVDA) 1.7 $12M 99k 121.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $11M 113k 100.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $9.9M 64k 154.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $9.8M 191k 51.12
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $9.7M 77k 126.18
Ishares Tr U.s. Tech Etf (IYW) 1.3 $9.0M 59k 151.62
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.4M 72k 116.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $8.3M 167k 49.47
Lowe's Companies (LOW) 1.1 $7.4M 27k 270.85
Broadcom (AVGO) 1.1 $7.3M 43k 172.50
Eli Lilly & Co. (LLY) 1.0 $7.2M 8.1k 885.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $6.7M 33k 200.37
Merck & Co (MRK) 0.9 $6.5M 57k 114.33
Kla Corp Com New (KLAC) 0.9 $6.5M 8.4k 774.41
Ishares Tr National Mun Etf (MUB) 0.9 $6.2M 57k 108.63
Ishares Msci Emrg Chn (EMXC) 0.9 $6.2M 101k 61.11
Blackrock Capital Allocation Trust (BCAT) 0.9 $6.0M 367k 16.45
Stryker Corporation (SYK) 0.9 $6.0M 17k 362.06
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.7M 29k 197.17
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 11k 493.80
Te Connectivity Ord Shs (TEL) 0.8 $5.5M 37k 150.99
Amazon (AMZN) 0.8 $5.5M 30k 186.33
Analog Devices (ADI) 0.8 $5.5M 24k 230.17
UnitedHealth (UNH) 0.8 $5.4M 9.2k 584.71
Texas Instruments Incorporated (TXN) 0.8 $5.3M 26k 206.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $5.2M 103k 50.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $5.2M 322k 16.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $5.1M 172k 29.53
Vanguard World Industrial Etf (VIS) 0.7 $5.0M 19k 260.82
Abbvie (ABBV) 0.7 $5.0M 25k 197.48
Visa Com Cl A (V) 0.7 $4.9M 18k 274.95
Intercontinental Exchange (ICE) 0.7 $4.9M 30k 160.64
Ishares Tr Core Total Usd (IUSB) 0.7 $4.8M 101k 47.12
Ishares Tr Select Divid Etf (DVY) 0.7 $4.7M 35k 135.07
Raytheon Technologies Corp (RTX) 0.6 $4.5M 37k 121.16
Arthur J. Gallagher & Co. (AJG) 0.6 $4.4M 16k 281.37
Coinbase Global Com Cl A (COIN) 0.6 $4.2M 24k 178.17
Zoetis Cl A (ZTS) 0.6 $4.2M 21k 195.38
Home Depot (HD) 0.6 $4.1M 10k 405.20
Select Sector Spdr Tr Indl (XLI) 0.6 $4.0M 30k 135.44
ConocoPhillips (COP) 0.6 $3.9M 37k 105.28
Emerson Electric (EMR) 0.6 $3.9M 35k 109.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 7.7k 488.74
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $3.7M 3.7M 1.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 7.0k 529.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.7M 10k 353.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 17k 220.89
Ishares Tr Europe Etf (IEV) 0.5 $3.5M 61k 58.27
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 84k 41.77
Meta Platforms Cl A (META) 0.5 $3.4M 5.9k 572.47
Waste Management (WM) 0.5 $3.3M 16k 207.60
Vanguard World Health Car Etf (VHT) 0.5 $3.3M 12k 283.37
Jacobs Engineering Group (J) 0.5 $3.3M 25k 130.90
Ishares Emng Mkts Eqt (EMGF) 0.5 $3.1M 63k 49.79
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 6.1k 491.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 79.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 7.6k 383.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.9M 48k 60.12
Moody's Corporation (MCO) 0.4 $2.9M 6.1k 474.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.0k 575.54
Cava Group Ord (CAVA) 0.4 $2.8M 23k 123.85
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 53k 49.92
Vanguard World Consum Stp Etf (VDC) 0.4 $2.6M 12k 219.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.6M 71k 36.13
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 14k 174.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 28k 91.31
Honeywell International (HON) 0.4 $2.5M 12k 206.71
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 40k 57.41
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.5k 886.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $2.2M 88k 25.40
EOG Resources (EOG) 0.3 $2.2M 18k 122.93
Natera (NTRA) 0.3 $2.2M 17k 126.95
Hamilton Lane Cl A (HLNE) 0.3 $2.2M 13k 168.88
Ishares Tr Short Treas Bd (SHV) 0.3 $2.2M 20k 110.63
Procter & Gamble Company (PG) 0.3 $2.1M 12k 173.20
Republic Services (RSG) 0.3 $2.1M 11k 200.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.1M 110k 19.07
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.0M 20k 101.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.4k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 12k 165.85
Pinterest Cl A (PINS) 0.3 $2.0M 62k 32.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 8.1k 243.06
Us Foods Hldg Corp call (USFD) 0.3 $2.0M 32k 61.50
Wal-Mart Stores (WMT) 0.3 $2.0M 24k 80.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.9M 19k 102.26
Abbott Laboratories (ABT) 0.3 $1.9M 17k 114.01
Stepstone Group Com Cl A (STEP) 0.3 $1.9M 34k 56.83
Genuine Parts Company (GPC) 0.3 $1.9M 13k 140.69
Netflix (NFLX) 0.3 $1.8M 2.6k 709.27
Deere & Company (DE) 0.3 $1.8M 4.3k 418.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 64k 27.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.7M 15k 120.14
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 35k 46.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 16k 98.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 40k 39.82
Transcat (TRNS) 0.2 $1.5M 13k 120.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 18k 83.00
Vanguard World Financials Etf (VFH) 0.2 $1.5M 13k 110.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.7k 167.19
Hershey Company (HSY) 0.2 $1.5M 7.6k 191.78
S&p Global (SPGI) 0.2 $1.4M 2.8k 516.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.6k 179.15
Coupang Cl A (CPNG) 0.2 $1.3M 55k 24.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.3M 16k 81.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 13k 95.94
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 28k 45.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 12k 109.33
First Solar (FSLR) 0.2 $1.3M 5.0k 249.44
Diamondback Energy (FANG) 0.2 $1.2M 7.1k 172.39
Rocket Cos Com Cl A (RKT) 0.2 $1.2M 62k 19.19
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 12k 95.81
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2M 60k 19.36
Cme (CME) 0.2 $1.2M 5.3k 220.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.7k 314.39
D.R. Horton (DHI) 0.2 $1.1M 6.0k 190.77
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.1M 12k 93.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.1M 21k 52.59
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.74
Nextera Energy (NEE) 0.2 $1.1M 13k 84.53
Servicenow (NOW) 0.2 $1.1M 1.2k 894.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.8k 211.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $996k 15k 66.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $978k 18k 55.63
Oracle Corporation (ORCL) 0.1 $967k 5.7k 170.40
Johnson & Johnson (JNJ) 0.1 $946k 5.8k 162.06
Ishares Tr Ishares Biotech (IBB) 0.1 $918k 6.3k 145.60
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $825k 15k 53.53
Pulte (PHM) 0.1 $809k 5.6k 143.74
McDonald's Corporation (MCD) 0.1 $775k 2.5k 304.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $763k 16k 46.83
JPMorgan Chase & Co. (JPM) 0.1 $763k 3.6k 210.88
Tesla Motors (TSLA) 0.1 $756k 2.9k 261.63
Qualcomm (QCOM) 0.1 $731k 4.3k 170.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $731k 16k 47.13
Target Corporation (TGT) 0.1 $709k 4.6k 155.86
Spok Holdings (SPOK) 0.1 $702k 47k 15.06
Lockheed Martin Corporation (LMT) 0.1 $680k 1.2k 584.56
Mosaic (MOS) 0.1 $671k 25k 26.78
Philip Morris International (PM) 0.1 $658k 5.4k 122.75
Starbucks Corporation (SBUX) 0.1 $643k 6.6k 97.49
Union Pacific Corporation (UNP) 0.1 $638k 2.6k 246.48
United Rentals (URI) 0.1 $628k 776.00 809.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $617k 7.6k 80.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 1.6k 375.38
Illinois Tool Works (ITW) 0.1 $604k 2.3k 263.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $599k 10k 59.02
Ishares Gold Tr Ishares New (IAU) 0.1 $598k 12k 49.70
Exxon Mobil Corporation (XOM) 0.1 $597k 5.1k 117.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $586k 3.5k 166.82
MGM Resorts International. (MGM) 0.1 $576k 15k 39.09
Charles Schwab Corporation (SCHW) 0.1 $575k 8.9k 64.81
Dow (DOW) 0.1 $558k 10k 54.63
Valkyrie Bitcoin (BRRR) 0.1 $544k 30k 17.98
Tcg Bdc (CGBD) 0.1 $541k 31k 17.44
United Sts Oil Units Put Option (USO) 0.1 $524k 7.5k 69.92
Thermo Fisher Scientific (TMO) 0.1 $516k 833.00 618.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $511k 1.3k 389.12
Amgen (AMGN) 0.1 $508k 1.6k 322.21
Chevron Corporation (CVX) 0.1 $500k 3.4k 147.27
Automatic Data Processing (ADP) 0.1 $495k 1.8k 278.13
Novo-nordisk A S Adr (NVO) 0.1 $495k 4.2k 119.07
Nike CL B (NKE) 0.1 $494k 5.6k 88.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $488k 10k 48.81
Ishares Tr Global Energ Etf (IXC) 0.1 $481k 12k 40.48
Constellation Brands Cl A (STZ) 0.1 $480k 1.9k 257.69
Microstrategy Cl A New (MSTR) 0.1 $471k 2.8k 168.60
Bitfarms (BITF) 0.1 $469k 222k 2.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $463k 7.4k 62.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $434k 1.5k 284.00
Cleanspark Com New (CLSK) 0.1 $430k 46k 9.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $427k 6.9k 62.32
American Express Company (AXP) 0.1 $423k 1.6k 271.20
Bank of America Corporation (BAC) 0.1 $422k 11k 39.68
Goldman Sachs (GS) 0.1 $415k 838.00 495.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $414k 7.6k 54.43
Northrop Grumman Corporation (NOC) 0.1 $405k 767.00 528.07
Coca-Cola Company (KO) 0.1 $405k 5.6k 72.34
Pfizer (PFE) 0.1 $398k 14k 28.94
Chipotle Mexican Grill (CMG) 0.1 $396k 6.9k 57.62
Applied Materials (AMAT) 0.1 $391k 1.9k 202.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.0k 128.20
New York Cmnty Bancorp Com New (FLG) 0.1 $375k 33k 11.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $374k 1.6k 230.59
Vanguard World Materials Etf (VAW) 0.1 $372k 1.8k 212.31
PNC Financial Services (PNC) 0.1 $370k 2.0k 184.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $370k 871.00 424.37
American Water Works (AWK) 0.1 $366k 2.5k 146.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $364k 3.8k 96.38
Dover Corporation (DOV) 0.1 $350k 1.8k 191.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $346k 5.3k 65.00
Ardelyx (ARDX) 0.0 $345k 50k 6.89
Vici Pptys (VICI) 0.0 $338k 10k 33.74
Regal-beloit Corporation (RRX) 0.0 $333k 2.0k 166.23
Amentum Holdings (AMTM) 0.0 $332k 10k 32.25
Advanced Micro Devices (AMD) 0.0 $328k 2.0k 164.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $316k 5.6k 56.75
Cummins (CMI) 0.0 $311k 960.00 323.79
Southern Company (SO) 0.0 $311k 3.4k 90.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.2k 267.37
Select Sector Spdr Tr Energy (XLE) 0.0 $309k 3.5k 87.80
Carlyle Group (CG) 0.0 $304k 7.1k 43.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $303k 1.5k 198.85
Medtronic SHS (MDT) 0.0 $293k 3.2k 90.73
Cisco Systems (CSCO) 0.0 $289k 5.4k 53.22
Intuit (INTU) 0.0 $283k 455.00 621.00
Credit Acceptance (CACC) 0.0 $280k 631.00 443.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 6.0k 44.67
Caterpillar (CAT) 0.0 $267k 682.00 391.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $263k 10k 26.26
Carrier Global Corporation (CARR) 0.0 $258k 3.2k 80.49
BP Sponsored Adr (BP) 0.0 $257k 8.2k 31.39
Aaon Com Par $0.004 (AAON) 0.0 $254k 2.4k 107.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $251k 5.3k 47.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $249k 2.0k 123.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $249k 4.7k 53.15
Adobe Systems Incorporated (ADBE) 0.0 $244k 472.00 517.78
Tidal Tr Ii Yieldmax Aapl (APLY) 0.0 $243k 13k 18.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k 3.1k 78.05
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $241k 14k 17.02
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.0 $239k 12k 20.02
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $238k 9.9k 23.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.3k 189.80
Tetra Tech (TTEK) 0.0 $236k 5.0k 47.16
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $233k 13k 18.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.8k 125.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $226k 6.2k 36.76
International Business Machines (IBM) 0.0 $226k 1.0k 221.08
Opendoor Technologies (OPEN) 0.0 $218k 109k 2.00
Walt Disney Company (DIS) 0.0 $217k 2.3k 96.19
BlackRock 0.0 $214k 225.00 949.51
Archer Daniels Midland Company (ADM) 0.0 $213k 3.6k 59.74
Ishares Tr Investment Grade (IGEB) 0.0 $207k 4.4k 46.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 1.2k 174.29
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $203k 2.6k 78.90
Wells Fargo & Company (WFC) 0.0 $203k 3.6k 56.49
Ford Motor Company (F) 0.0 $202k 19k 10.56
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $166k 10k 16.37
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $160k 10k 15.49
Terawulf (WULF) 0.0 $107k 23k 4.68
Sofi Technologies (SOFI) 0.0 $79k 10k 7.86
Lazydays Hldgs (GORV) 0.0 $75k 50k 1.50
Soundhound Ai Class A Com (SOUN) 0.0 $47k 10k 4.66
Arcadium Lithium Com Shs 0.0 $29k 10k 2.85
Luminar Technologies Com Cl A 0.0 $14k 16k 0.90