Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2025

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $59M 105k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $22M 128k 170.89
Vanguard World Inf Tech Etf (VGT) 3.1 $21M 39k 542.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $17M 173k 100.18
Apple (AAPL) 2.5 $17M 76k 222.13
Microsoft Corporation (MSFT) 2.3 $16M 42k 375.39
Ishares Tr Eafe Value Etf (EFV) 2.3 $16M 264k 58.94
Ishares Tr S&p 100 Etf (OEF) 2.2 $15M 55k 270.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $14M 151k 92.83
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $11M 111k 100.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $10M 207k 49.62
NVIDIA Corporation (NVDA) 1.5 $10M 93k 108.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $10M 206k 48.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $9.3M 76k 121.91
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $9.0M 47k 190.58
Ishares Tr U.s. Tech Etf (IYW) 1.3 $8.9M 63k 140.44
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.2M 66k 124.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $8.2M 56k 146.01
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $6.8M 135k 50.33
Ishares Tr National Mun Etf (MUB) 1.0 $6.5M 61k 105.44
Eli Lilly & Co. (LLY) 0.9 $6.4M 7.7k 825.91
Ishares Tr Core Total Usd (IUSB) 0.9 $6.4M 138k 46.08
Visa Com Cl A (V) 0.9 $6.3M 18k 350.46
Lowe's Companies (LOW) 0.9 $6.3M 27k 233.23
Amazon (AMZN) 0.9 $6.2M 33k 190.26
Stryker Corporation (SYK) 0.9 $6.1M 16k 373.09
Mastercard Incorporated Cl A (MA) 0.9 $6.1M 11k 548.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.0M 31k 197.46
Arthur J. Gallagher & Co. (AJG) 0.9 $5.9M 17k 345.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.9M 315k 18.59
Kla Corp Com New (KLAC) 0.8 $5.6M 8.3k 679.80
Broadcom (AVGO) 0.8 $5.4M 33k 167.43
Intercontinental Exchange (ICE) 0.8 $5.4M 31k 172.50
Abbvie (ABBV) 0.8 $5.3M 25k 209.52
Blackrock Capital Allocation Trust (BCAT) 0.8 $5.2M 364k 14.40
Te Connectivity Ord Shs (TEL) 0.7 $5.0M 35k 141.32
Ishares Msci Emrg Chn (EMXC) 0.7 $4.9M 90k 55.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $4.9M 163k 30.31
Raytheon Technologies Corp (RTX) 0.7 $4.8M 37k 132.46
Vanguard World Industrial Etf (VIS) 0.7 $4.8M 19k 247.55
Ishares Tr Select Divid Etf (DVY) 0.7 $4.7M 35k 134.29
UnitedHealth (UNH) 0.7 $4.6M 8.7k 523.77
Texas Instruments Incorporated (TXN) 0.7 $4.5M 25k 179.70
Abbott Laboratories (ABT) 0.6 $4.4M 33k 132.65
Ishares Core Msci Emkt (IEMG) 0.6 $4.3M 80k 53.97
Waste Management (WM) 0.6 $4.3M 19k 231.51
Jacobs Engineering Group (J) 0.6 $4.2M 35k 120.89
Emerson Electric (EMR) 0.6 $3.9M 36k 109.64
Kayne Anderson Bdc Com Shs (KBDC) 0.5 $3.7M 229k 16.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 7.2k 513.91
Meta Platforms Cl A (META) 0.5 $3.5M 6.1k 576.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.2k 561.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.5M 33k 103.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 7.2k 469.64
Zoetis Cl A (ZTS) 0.5 $3.3M 20k 164.65
Ishares Tr Europe Etf (IEV) 0.5 $3.3M 57k 58.20
Coinbase Global Com Cl A (COIN) 0.5 $3.3M 19k 172.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.2M 10k 312.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $3.1M 67k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 8.3k 370.82
Intuitive Surgical Com New (ISRG) 0.5 $3.1M 6.2k 495.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 29k 104.57
Analog Devices (ADI) 0.4 $3.0M 15k 201.67
Select Sector Spdr Tr Indl (XLI) 0.4 $3.0M 23k 131.07
Wec Energy Group (WEC) 0.4 $3.0M 28k 108.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 15k 199.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 14k 202.13
Moody's Corporation (MCO) 0.4 $2.8M 5.9k 465.69
Merck & Co (MRK) 0.4 $2.7M 30k 90.43
Vanguard World Health Car Etf (VHT) 0.4 $2.7M 10k 264.73
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 15k 172.74
Vanguard World Consum Stp Etf (VDC) 0.4 $2.6M 12k 218.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 4.8k 532.58
Ishares Emng Mkts Eqt (EMGF) 0.4 $2.6M 55k 46.78
Honeywell International (HON) 0.4 $2.5M 12k 211.75
Peloton Interactive Cl A Com (PTON) 0.4 $2.5M 400k 6.32
Republic Services (RSG) 0.4 $2.5M 10k 242.15
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.5M 32k 76.50
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.6k 945.78
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 26k 93.66
Nasdaq Omx (NDAQ) 0.4 $2.4M 32k 75.86
Netflix (NFLX) 0.4 $2.4M 2.6k 932.53
Natera (NTRA) 0.4 $2.4M 17k 141.41
Amphenol Corp Cl A (APH) 0.3 $2.4M 36k 65.59
Procter & Gamble Company (PG) 0.3 $2.3M 14k 170.42
EOG Resources (EOG) 0.3 $2.3M 18k 128.24
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 38k 58.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 7.6k 288.14
Wal-Mart Stores (WMT) 0.3 $2.1M 24k 88.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $2.1M 88k 23.86
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 32k 65.46
Deere & Company (DE) 0.3 $2.1M 4.4k 470.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.1M 110k 18.70
Vulcan Materials Company (VMC) 0.3 $2.0M 8.6k 233.30
Cava Group Ord (CAVA) 0.3 $2.0M 23k 86.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 13k 154.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.9M 19k 102.23
Hamilton Lane Cl A (HLNE) 0.3 $1.9M 13k 149.16
Freeport-mcmoran CL B (FCX) 0.3 $1.9M 49k 37.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.8M 40k 45.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.8M 49k 36.29
Stepstone Group Com Cl A (STEP) 0.3 $1.7M 33k 52.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 64k 25.89
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 93.78
Microstrategy Cl A New (MSTR) 0.2 $1.6M 5.4k 288.27
Home Depot (HD) 0.2 $1.5M 4.2k 366.48
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.5M 15k 95.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.9k 156.23
Cme (CME) 0.2 $1.4M 5.3k 265.29
S&p Global (SPGI) 0.2 $1.4M 2.7k 508.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 15k 90.67
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 28k 49.81
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 119.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.3k 306.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.6k 173.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.3M 28k 45.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.3M 12k 106.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 24k 52.38
Blue Owl Capital Com Cl A (OWL) 0.2 $1.2M 61k 20.04
Coupang Cl A (CPNG) 0.2 $1.2M 55k 21.93
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.2M 12k 99.16
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.46
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.1M 21k 52.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 51k 21.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 4.8k 222.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.8k 105.60
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 245.33
Pinterest Cl A (PINS) 0.1 $1.0M 33k 31.00
Diamondback Energy (FANG) 0.1 $1.0M 6.3k 159.89
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 259.16
Johnson & Johnson (JNJ) 0.1 $980k 5.9k 165.84
Philip Morris International (PM) 0.1 $939k 5.9k 160.08
Nextera Energy (NEE) 0.1 $932k 13k 70.89
Starbucks Corporation (SBUX) 0.1 $929k 9.5k 98.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $913k 11k 81.67
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $912k 18k 51.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $905k 18k 51.49
Servicenow (NOW) 0.1 $857k 1.1k 796.14
Oracle Corporation (ORCL) 0.1 $854k 6.1k 139.81
McDonald's Corporation (MCD) 0.1 $827k 2.6k 312.37
Spok Holdings (SPOK) 0.1 $822k 50k 16.44
Ishares Tr Us Infrastruc (IFRA) 0.1 $816k 18k 45.07
D.R. Horton (DHI) 0.1 $770k 6.1k 127.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $764k 2.1k 361.09
Rocket Cos Com Cl A (RKT) 0.1 $752k 62k 12.07
Exxon Mobil Corporation (XOM) 0.1 $750k 6.3k 118.94
Bristol Myers Squibb (BMY) 0.1 $746k 12k 60.99
Valkyrie Bitcoin (BRRR) 0.1 $705k 30k 23.30
Tidal Tr Ii Yieldmax Mstr Op 0.1 $694k 34k 20.33
Global X Fds Global X Uranium (URA) 0.1 $669k 29k 22.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $661k 11k 58.69
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $655k 2.5k 262.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $636k 7.0k 91.03
Charles Schwab Corporation (SCHW) 0.1 $635k 8.1k 78.28
Union Pacific Corporation (UNP) 0.1 $635k 2.7k 236.24
First Solar (FSLR) 0.1 $632k 5.0k 126.43
Siriusxm Holdings Common Stock (SIRI) 0.1 $631k 28k 22.55
Qualcomm (QCOM) 0.1 $621k 4.0k 153.63
Lockheed Martin Corporation (LMT) 0.1 $579k 1.3k 446.71
Chevron Corporation (CVX) 0.1 $574k 3.4k 167.29
Illinois Tool Works (ITW) 0.1 $572k 2.3k 249.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $572k 10k 57.20
Amgen (AMGN) 0.1 $541k 1.7k 311.55
Tcg Bdc (CGBD) 0.1 $502k 31k 16.18
Southern Company (SO) 0.1 $496k 5.4k 91.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $493k 6.2k 78.85
Automatic Data Processing (ADP) 0.1 $489k 1.6k 307.07
Goldman Sachs (GS) 0.1 $489k 895.00 546.32
Comcast Corp Cl A (CMCSA) 0.1 $487k 13k 36.90
United Rentals (URI) 0.1 $486k 776.00 626.70
Target Corporation (TGT) 0.1 $483k 4.6k 104.36
Pulte (PHM) 0.1 $476k 4.6k 103.02
Bank of America Corporation (BAC) 0.1 $475k 11k 41.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $472k 7.6k 61.78
Ishares Tr Ishares Biotech (IBB) 0.1 $465k 3.6k 127.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $464k 7.7k 60.66
Coca-Cola Company (KO) 0.1 $460k 6.4k 72.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $445k 5.6k 78.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $441k 1.2k 366.54
Cisco Systems (CSCO) 0.1 $441k 7.1k 61.71
Thermo Fisher Scientific (TMO) 0.1 $439k 882.00 498.04
MGM Resorts International. (MGM) 0.1 $437k 15k 29.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $431k 7.2k 60.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $420k 1.5k 274.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $407k 2.7k 150.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 6.8k 58.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $395k 3.1k 128.96
Northrop Grumman Corporation (NOC) 0.1 $393k 767.00 512.01
Flagstar Financial Com New (FLG) 0.1 $387k 33k 11.62
United Sts Oil Units Put Option (USO) 0.1 $387k 5.0k 77.33
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $378k 6.9k 54.67
Dow (DOW) 0.1 $378k 11k 34.92
American Water Works (AWK) 0.1 $369k 2.5k 147.52
ConocoPhillips (COP) 0.1 $367k 3.5k 105.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $363k 7.1k 51.07
Chipotle Mexican Grill (CMG) 0.1 $363k 7.2k 50.21
Medtronic SHS (MDT) 0.1 $361k 4.0k 90.56
PNC Financial Services (PNC) 0.1 $359k 2.0k 175.77
Wells Fargo & Company (WFC) 0.1 $356k 5.0k 71.79
Palomar Hldgs (PLMR) 0.1 $349k 2.5k 137.08
Nike CL B (NKE) 0.1 $342k 5.4k 63.85
Constellation Brands Cl A (STZ) 0.1 $341k 1.9k 183.52
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $336k 6.8k 49.53
International Business Machines (IBM) 0.0 $335k 1.3k 248.66
Vici Pptys (VICI) 0.0 $327k 10k 32.62
Credit Acceptance (CACC) 0.0 $326k 631.00 516.35
Vanguard World Materials Etf (VAW) 0.0 $326k 1.7k 188.81
At&t (T) 0.0 $323k 11k 28.28
Gilead Sciences (GILD) 0.0 $317k 2.8k 112.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $315k 4.3k 72.44
Carlyle Group (CG) 0.0 $308k 7.1k 43.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $307k 730.00 420.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $306k 3.8k 80.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.4k 221.72
Cummins (CMI) 0.0 $301k 960.00 313.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $301k 13k 23.16
American Express Company (AXP) 0.0 $300k 1.1k 269.05
Applied Materials (AMAT) 0.0 $299k 2.1k 145.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 2.4k 122.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $299k 1.2k 251.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $293k 10k 28.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $291k 6.1k 47.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $291k 4.9k 59.40
Metropcs Communications (TMUS) 0.0 $291k 1.1k 266.71
Caterpillar (CAT) 0.0 $290k 880.00 329.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.5k 193.95
Dover Corporation (DOV) 0.0 $286k 1.6k 175.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $284k 2.9k 98.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $283k 4.6k 60.89
Ishares Tr Global Energ Etf (IXC) 0.0 $283k 6.7k 42.07
Intuit (INTU) 0.0 $279k 455.00 613.99
Huron Consulting (HURN) 0.0 $274k 1.9k 143.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 7.4k 36.41
Stride (LRN) 0.0 $267k 2.1k 126.50
Qxo Com New (QXO) 0.0 $267k 20k 13.54
Sprouts Fmrs Mkt (SFM) 0.0 $266k 1.7k 152.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 6.1k 43.70
Genuine Parts Company (GPC) 0.0 $264k 2.2k 120.20
ExlService Holdings (EXLS) 0.0 $261k 5.5k 47.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $259k 3.1k 83.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $251k 6.2k 40.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $249k 1.3k 188.16
Duolingo Cl A Com (DUOL) 0.0 $248k 799.00 310.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.7k 90.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $242k 11k 22.49
Texas Roadhouse (TXRH) 0.0 $238k 1.4k 167.31
Pepsi (PEP) 0.0 $236k 1.6k 149.94
Cleanspark Com New (CLSK) 0.0 $235k 35k 6.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $231k 2.6k 90.01
Regal-beloit Corporation (RRX) 0.0 $228k 2.0k 114.20
Walt Disney Company (DIS) 0.0 $228k 2.3k 98.70
Kinsale Cap Group (KNSL) 0.0 $226k 464.00 486.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $226k 9.3k 24.25
Ensign (ENSG) 0.0 $224k 1.7k 129.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $221k 2.3k 97.60
Advanced Micro Devices (AMD) 0.0 $220k 2.1k 102.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.5k 22.99
Remitly Global (RELY) 0.0 $218k 11k 20.80
Blackrock (BLK) 0.0 $213k 225.00 946.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 4.1k 52.41
Q2 Holdings (QTWO) 0.0 $213k 2.7k 80.01
Merit Medical Systems (MMSI) 0.0 $208k 2.0k 105.71
Morgan Stanley Com New (MS) 0.0 $205k 1.8k 116.67
Ishares Msci Cda Etf (EWC) 0.0 $204k 5.0k 40.75
Freshworks Class A Com (FRSH) 0.0 $185k 13k 14.11
Soundhound Ai Class A Com (SOUN) 0.0 $179k 22k 8.12
Bitfarms (BITF) 0.0 $175k 222k 0.79
Jamf Hldg Corp 0.0 $172k 14k 12.15
Semrush Hldgs Cl A Com (SEMR) 0.0 $131k 14k 9.33
Opendoor Technologies (OPEN) 0.0 $111k 109k 1.02
Applied Digital Corp Com New (APLD) 0.0 $96k 17k 5.62
Kohl's Corporation (KSS) 0.0 $82k 10k 8.18
Terawulf (WULF) 0.0 $62k 23k 2.73