$574 Million is the total value of Keebeck Wealth Management, LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,639,853 | +13.3% | 101,153 | +17.0% | 7.60% | +43.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,264,963 | -6.2% | 92,031 | -0.1% | 6.66% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,532,514 | -3.5% | 47,854 | +0.1% | 3.58% | +22.3% |
| AAPL | Buy | APPLE INC | $14,193,191 | -9.9% | 82,899 | +2.1% | 2.47% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $13,424,878 | -6.7% | 42,517 | +0.6% | 2.34% | +18.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,412,024 | -19.8% | 93,817 | -18.2% | 2.16% | +1.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,614,042 | +52.4% | 216,923 | +52.4% | 1.85% | +93.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,569,851 | -28.6% | 122,478 | -21.0% | 1.84% | -9.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,357,677 | -17.2% | 109,815 | -14.5% | 1.80% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,688,459 | -17.6% | 67,488 | -15.0% | 1.51% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $8,303,074 | -19.3% | 80,974 | -16.0% | 1.45% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,111,315 | -18.1% | 107,935 | -17.5% | 1.41% | +3.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,600,708 | +26.6% | 37,753 | +30.2% | 1.32% | +60.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,919,365 | +2.6% | 72,996 | +7.9% | 1.20% | +30.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,865,231 | +4.6% | 270,711 | +5.0% | 1.20% | +32.6% |
| LOW | Buy | LOWES COS INC | $6,430,154 | -6.2% | 30,938 | +1.8% | 1.12% | +18.9% |
| MRK | Buy | MERCK & CO INC | $6,289,266 | -9.9% | 60,660 | +0.9% | 1.10% | +14.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,138,575 | -8.6% | 44,505 | -5.8% | 1.07% | +15.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,855,487 | -53.6% | 36,374 | -51.1% | 1.02% | -41.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $5,753,388 | +416.0% | 114,336 | +416.0% | 1.00% | +554.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,536,205 | +6.8% | 10,980 | +1.8% | 0.96% | +35.2% |
| KLAC | Sell | KLA CORP | $5,298,899 | -16.0% | 11,553 | -11.2% | 0.92% | +6.5% |
| VOO | VANGUARD INDEX FDS | $5,154,976 | -3.6% | 13,077 | 0.0% | 0.90% | +22.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,037,690 | -1.2% | 11,581 | -3.9% | 0.88% | +25.3% |
| AVGO | Buy | BROADCOM INC | $4,936,968 | -2.8% | 5,944 | +1.5% | 0.86% | +23.2% |
| SYK | Buy | STRYKER CORPORATION | $4,940,847 | -9.2% | 18,031 | +1.3% | 0.86% | +15.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,822,831 | -3.9% | 63,475 | 0.0% | 0.84% | +21.9% | |
| COP | Buy | CONOCOPHILLIPS | $4,785,717 | +18.5% | 39,751 | +2.5% | 0.83% | +50.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,710,271 | -8.1% | 26,902 | +2.3% | 0.82% | +16.5% |
| ET | Buy | ENERGY TRANSFER L P | $4,658,558 | +11.9% | 332,043 | +1.3% | 0.81% | +41.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,482,381 | -5.7% | 22,910 | -0.6% | 0.78% | +19.6% |
| V | Buy | VISA INC | $4,483,815 | -0.8% | 19,494 | +2.4% | 0.78% | +25.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,421,453 | -10.0% | 27,806 | +1.9% | 0.77% | +14.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,394,022 | -8.9% | 101,502 | -1.2% | 0.76% | +15.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,192,891 | -6.7% | 17,768 | -2.9% | 0.73% | +18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,169,867 | +8.8% | 94,043 | +2.0% | 0.73% | +38.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,160,361 | – | 86,494 | +100.0% | 0.72% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,137,659 | -36.8% | 39,403 | -34.5% | 0.72% | -19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,938,513 | +3.3% | 9,948 | +2.6% | 0.69% | +30.9% |
| AMZN | AMAZON COM INC | $3,927,372 | -2.5% | 30,895 | 0.0% | 0.68% | +23.7% | |
| LLY | Sell | ELI LILLY & CO | $3,845,314 | -20.1% | 7,159 | -30.2% | 0.67% | +1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,801,478 | -12.0% | 52,250 | -10.0% | 0.66% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $3,782,736 | -8.6% | 20,476 | +2.7% | 0.66% | +15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,728,971 | -90.4% | 30,006 | -91.2% | 0.65% | -87.8% |
| IEV | Buy | ISHARES TReurope etf | $3,698,168 | +64.1% | 77,481 | +73.8% | 0.64% | +107.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,680,406 | +2.2% | 11,984 | +2.7% | 0.64% | +29.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,663,776 | -9.4% | 29,659 | +2.7% | 0.64% | +14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,523,281 | -1.0% | 8,004 | +2.5% | 0.61% | +25.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,382,522 | -30.0% | 56,690 | -30.0% | 0.59% | -11.3% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $3,301,340 | -6.6% | 138,305 | 0.0% | 0.58% | +18.3% | |
| HD | Buy | HOME DEPOT INC | $3,266,586 | -1.1% | 10,811 | +1.7% | 0.57% | +25.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,173,600 | -48.7% | 31,304 | -45.7% | 0.55% | -34.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,117,857 | -0.2% | 28,339 | +2.6% | 0.54% | +26.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,112,026 | -5.9% | 17,526 | -0.8% | 0.54% | +19.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,095,967 | -40.2% | 65,055 | -38.1% | 0.54% | -24.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,034,164 | -32.5% | 29,498 | -31.7% | 0.53% | -14.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,003,910 | +751.4% | 43,763 | +774.2% | 0.52% | +989.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,974,441 | -3.0% | 8,290 | 0.0% | 0.52% | +23.0% | |
| RTX | Sell | RTX CORPORATION | $2,953,145 | -51.6% | 41,033 | -34.1% | 0.51% | -38.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,927,519 | -0.2% | 20,187 | +0.0% | 0.51% | +26.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,843,586 | +109.9% | 16,344 | +107.8% | 0.50% | +166.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,814,936 | +8.4% | 12,350 | +4.4% | 0.49% | +37.3% |
| EOG | Buy | EOG RES INC | $2,623,045 | +13.9% | 20,693 | +2.8% | 0.46% | +44.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,621,004 | -14.0% | 15,938 | +2.3% | 0.46% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $2,511,291 | +5.9% | 46,713 | +1.9% | 0.44% | +34.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,406,147 | -19.8% | 21,781 | -19.8% | 0.42% | +1.7% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $2,401,934 | -20.5% | 58,727 | -19.2% | 0.42% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,337,651 | -2.5% | 8,198 | +3.0% | 0.41% | +23.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,312,261 | -4.1% | 52,894 | -0.2% | 0.40% | +21.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,295,683 | -6.2% | 12,497 | 0.0% | 0.40% | +19.0% | |
| SUSL | Sell | ISHARES TResg msci leadr | $2,225,093 | -4.0% | 29,385 | -1.9% | 0.39% | +21.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,219,327 | -3.8% | 8,150 | 0.0% | 0.39% | +22.1% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,208,527 | +71.5% | 22,061 | +71.4% | 0.38% | +117.5% |
| PINS | Sell | PINTEREST INCcl a | $2,138,505 | -1.1% | 79,116 | -0.0% | 0.37% | +25.3% |
| GPC | Buy | GENUINE PARTS CO | $2,134,644 | +397.1% | 14,768 | +485.3% | 0.37% | +530.5% |
| MCO | Buy | MOODYS CORP | $2,133,199 | -6.5% | 6,747 | +2.8% | 0.37% | +18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,045,833 | -6.5% | 54,863 | +0.2% | 0.36% | +18.3% |
| WM | WASTE MGMT INC DEL | $1,973,488 | -12.1% | 12,946 | 0.0% | 0.34% | +11.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,928,395 | -5.7% | 13,221 | -1.9% | 0.34% | +19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,898,198 | +657.0% | 7,578 | +690.2% | 0.33% | +873.5% |
| DE | Buy | DEERE & CO | $1,838,030 | -3.9% | 4,853 | +3.1% | 0.32% | +21.7% |
| ABT | Buy | ABBOTT LABS | $1,831,724 | -9.2% | 18,913 | +2.2% | 0.32% | +15.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,815,705 | -14.5% | 6,212 | 0.0% | 0.32% | +8.2% | |
| SGEN | New | SEAGEN INC | $1,813,883 | – | 8,550 | +100.0% | 0.32% | – |
| GLD | Sell | SPDR GOLD TR | $1,766,792 | -10.0% | 10,305 | -6.5% | 0.31% | +14.1% |
| HSY | New | HERSHEY CO | $1,747,099 | – | 8,732 | +100.0% | 0.30% | – |
| CME | CME GROUP INC | $1,674,840 | +8.1% | 8,365 | 0.0% | 0.29% | +37.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,670,820 | -1.0% | 12,768 | -9.5% | 0.29% | +25.4% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,603,843 | -40.9% | 211,032 | -10.2% | 0.28% | -25.2% |
| FB | META PLATFORMS INCcl a | $1,579,105 | +4.6% | 5,260 | 0.0% | 0.28% | +32.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,197 | +3.9% | 4,491 | +1.1% | 0.27% | +31.7% |
| RSG | REPUBLIC SVCS INC | $1,521,084 | -6.9% | 10,634 | 0.0% | 0.26% | +17.8% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,503,018 | -65.2% | 34,394 | -63.2% | 0.26% | -55.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,490,174 | +8.2% | 9,117 | +10.8% | 0.26% | +37.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,484,041 | -0.7% | 19,550 | -0.6% | 0.26% | +25.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,471,935 | +4.5% | 10,098 | +10.7% | 0.26% | +32.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,455,836 | +5.5% | 39,544 | +12.0% | 0.25% | +33.7% |
| CPNG | COUPANG INCcl a | $1,409,249 | -2.3% | 82,897 | 0.0% | 0.24% | +23.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,389,824 | -7.2% | 20,198 | 0.0% | 0.24% | +17.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,389,802 | +1.1% | 2,460 | -3.7% | 0.24% | +28.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,313,532 | -8.4% | 39,600 | -6.9% | 0.23% | +16.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,311,285 | +13.4% | 41,119 | +10.4% | 0.23% | +43.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,306,256 | -6.2% | 17,120 | +11.1% | 0.23% | +18.8% |
| WMT | Buy | WALMART INC | $1,296,634 | +1.8% | 8,108 | +0.0% | 0.23% | +29.1% |
| USFD | Sell | US FOODS HLDG CORP | $1,260,475 | -9.8% | 31,750 | -0.0% | 0.22% | +14.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,262,588 | +9.4% | 27,311 | +11.3% | 0.22% | +38.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,242,933 | +16.5% | 41,048 | +21.7% | 0.22% | +46.9% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $1,232,571 | +8.0% | 28,813 | +13.0% | 0.22% | +36.9% |
| TRNS | Buy | TRANSCAT INC | $1,223,841 | +43.9% | 12,492 | +25.3% | 0.21% | +82.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,218,406 | +25.3% | 13,406 | +10.8% | 0.21% | +58.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,212,747 | +97.1% | 13,674 | +128.8% | 0.21% | +148.2% |
| PGNY | Buy | PROGYNY INC | $1,199,103 | -4.4% | 35,247 | +10.5% | 0.21% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,199,835 | +8.6% | 9,100 | -0.3% | 0.21% | +37.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,154,963 | -79.3% | 14,290 | -79.1% | 0.20% | -73.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,150,070 | +60.8% | 50,956 | +67.1% | 0.20% | +104.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,147,920 | -2.1% | 24,000 | 0.0% | 0.20% | +24.2% | |
| SPGI | Buy | S&P GLOBAL INC | $1,122,905 | -6.6% | 3,073 | +2.4% | 0.20% | +18.8% |
| STEP | Buy | STEPSTONE GROUP INC | $1,115,185 | +41.8% | 35,313 | +11.4% | 0.19% | +79.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,078,321 | +17.9% | 6,962 | +0.0% | 0.19% | +49.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,081,945 | -90.8% | 7,636 | -90.3% | 0.19% | -88.4% |
| SPSC | Buy | SPS COMM INC | $1,066,995 | -1.4% | 6,254 | +11.0% | 0.19% | +24.8% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,038,490 | -8.8% | 14,500 | 0.0% | 0.18% | +16.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,034,667 | -4.0% | 20,756 | -0.5% | 0.18% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,016,580 | -11.9% | 6,527 | -6.4% | 0.18% | +11.3% |
| NTRA | Buy | NATERA INC | $983,810 | +132.5% | 22,233 | +155.7% | 0.17% | +194.8% |
| IBB | Sell | ISHARES TRishares biotech | $982,659 | -55.5% | 8,014 | -53.9% | 0.17% | -43.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $977,611 | -3.0% | 6,125 | -1.0% | 0.17% | +22.3% |
| NFLX | NETFLIX INC | $976,474 | -14.3% | 2,586 | 0.0% | 0.17% | +8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $972,228 | +47.4% | 16,751 | +62.4% | 0.17% | +85.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $948,436 | -1.9% | 6,434 | +1.1% | 0.16% | +24.1% |
| INSP | Buy | INSPIRE MED SYS INC | $878,494 | +51.3% | 4,427 | +147.5% | 0.15% | +91.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $867,972 | -1.1% | 3,679 | +2.2% | 0.15% | +24.8% |
| NKE | Sell | NIKE INCcl b | $819,654 | -22.4% | 8,542 | -10.5% | 0.14% | -1.4% |
| FSLR | FIRST SOLAR INC | $812,475 | -15.0% | 5,028 | 0.0% | 0.14% | +7.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $807,342 | -1.5% | 17,670 | 0.0% | 0.14% | +24.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $805,083 | -4.3% | 11,071 | -1.4% | 0.14% | +20.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $785,586 | -7.4% | 60,616 | -16.7% | 0.14% | +17.1% |
| TSLA | Buy | TESLA INC | $759,418 | +10.2% | 3,035 | +15.3% | 0.13% | +38.9% |
| NEE | Buy | NEXTERA ENERGY INC | $730,414 | -22.4% | 12,749 | +0.5% | 0.13% | -1.6% |
| IXJ | New | ISHARES TRglob hlthcre etf | $722,576 | – | 8,767 | +100.0% | 0.13% | – |
| DHI | D R HORTON INC | $697,158 | -11.7% | 6,487 | 0.0% | 0.12% | +12.0% | |
| MBB | Sell | ISHARES TRmbs etf | $671,506 | -24.5% | 7,562 | -20.7% | 0.12% | -4.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $669,007 | – | 13,185 | +100.0% | 0.12% | – |
| RKT | ROCKET COS INC | $670,760 | -8.7% | 82,000 | 0.0% | 0.12% | +15.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $672,750 | +123.4% | 25,000 | +150.0% | 0.12% | +185.4% |
| New | FATHOM DIGITAL MFG CORPcl a | $652,959 | – | 113,558 | +100.0% | 0.11% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $650,941 | -9.9% | 11,046 | 0.0% | 0.11% | +14.1% | |
| CCI | Buy | CROWN CASTLE INC | $632,522 | -18.2% | 6,873 | +1.2% | 0.11% | +3.8% |
| NOW | SERVICENOW INC | $626,594 | -0.5% | 1,121 | 0.0% | 0.11% | +25.3% | |
| MCD | Buy | MCDONALDS CORP | $621,455 | -11.3% | 2,359 | +0.5% | 0.11% | +12.5% |
| CGBD | CARLYLE SECURED LENDING INC | $614,034 | -0.4% | 41,100 | 0.0% | 0.11% | +25.9% | |
| New | CAVA GROUP INC | $615,663 | – | 20,100 | +100.0% | 0.11% | – | |
| AMLP | ALPS ETF TRalerian mlp | $605,570 | +7.6% | 14,350 | 0.0% | 0.10% | +36.4% | |
| NOVT | Buy | NOVANTA INC | $597,428 | -13.5% | 4,165 | +11.0% | 0.10% | +9.5% |
| BP | BP PLCsponsored adr | $583,007 | +9.7% | 15,057 | 0.0% | 0.10% | +39.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $582,188 | -5.5% | 6,201 | -0.5% | 0.10% | +18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $569,791 | -4.1% | 2,138 | -1.0% | 0.10% | +20.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $568,273 | -12.2% | 15,459 | +4.8% | 0.10% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $566,212 | -6.1% | 6,204 | +2.0% | 0.10% | +19.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $562,165 | -51.9% | 5,709 | -45.9% | 0.10% | -39.1% |
| MOS | MOSAIC CO NEW | $552,085 | +1.7% | 15,508 | 0.0% | 0.10% | +28.0% | |
| UNP | UNION PAC CORP | $543,285 | -0.5% | 2,668 | 0.0% | 0.10% | +26.7% | |
| EFA | ISHARES TRmsci eafe etf | $533,971 | -4.9% | 7,748 | 0.0% | 0.09% | +20.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $529,921 | -8.0% | 2,287 | -0.2% | 0.09% | +16.5% |
| URTH | Buy | ISHARES INCmsci world etf | $528,868 | +10.0% | 4,401 | +14.0% | 0.09% | +39.4% |
| DOW | Buy | DOW INC | $525,912 | -2.2% | 10,200 | +1.0% | 0.09% | +24.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $522,568 | -59.1% | 1,916 | -58.0% | 0.09% | -48.3% |
| ULTA | ULTA BEAUTY INC | $524,478 | -15.1% | 1,313 | 0.0% | 0.09% | +7.1% | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $523,563 | -5.0% | 19,420 | -6.2% | 0.09% | +19.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $515,582 | +9.4% | 2,132 | 0.0% | 0.09% | +38.5% | |
| IWN | ISHARES TRrus 2000 val etf | $508,431 | -3.1% | 3,725 | 0.0% | 0.09% | +23.6% | |
| TGT | Sell | TARGET CORP | $502,430 | -16.2% | 4,544 | -0.0% | 0.09% | +7.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $503,424 | -0.2% | 8,740 | 0.0% | 0.09% | +27.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $508,055 | -60.0% | 1,328 | -59.0% | 0.09% | -49.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $499,482 | -3.7% | 10,006 | -0.6% | 0.09% | +22.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $486,030 | -3.2% | 8,853 | -0.0% | 0.08% | +23.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $479,168 | -3.0% | 946 | 0.0% | 0.08% | +22.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $477,527 | -2.6% | 1,900 | -4.6% | 0.08% | +23.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $479,013 | +5.0% | 13,690 | +9.2% | 0.08% | +31.7% |
| IWR | New | ISHARES TRrus mid cap etf | $475,201 | – | 6,830 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $479,241 | +16.7% | 3,215 | +5.5% | 0.08% | +48.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $470,304 | -11.9% | 1,150 | -0.9% | 0.08% | +12.3% |
| URI | Buy | UNITED RENTALS INC | $450,794 | +0.9% | 1,014 | +1.1% | 0.08% | +29.5% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $454,080 | +39.5% | 8,000 | -20.0% | 0.08% | +75.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $449,235 | -2.6% | 4,348 | 0.0% | 0.08% | +23.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $437,488 | +57.4% | 4,840 | +41.3% | 0.08% | +100.0% |
| AMGN | Buy | AMGEN INC | $420,072 | +23.0% | 1,563 | +1.6% | 0.07% | +55.3% |
| PHM | PULTE GROUP INC | $409,949 | -4.7% | 5,524 | 0.0% | 0.07% | +20.3% | |
| Buy | XPONENTIAL FITNESS INC | $396,320 | -0.4% | 25,569 | +10.8% | 0.07% | +25.5% | |
| ORCL | Buy | ORACLE CORP | $398,577 | -9.9% | 3,763 | +1.3% | 0.07% | +13.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $390,173 | +5.4% | 13,385 | -6.0% | 0.07% | +33.3% |
| AI | Sell | C3 AI INCcl a | $382,800 | -54.3% | 15,000 | -34.8% | 0.07% | -41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $377,750 | -3.9% | 2,472 | -0.7% | 0.07% | +22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $367,747 | -6.8% | 1,717 | 0.0% | 0.06% | +18.5% | |
| XOM | EXXON MOBIL CORP | $365,203 | +9.6% | 3,106 | 0.0% | 0.06% | +39.1% | |
| LTHM | Buy | LIVENT CORP | $368,200 | +34.2% | 20,000 | +100.0% | 0.06% | +68.4% |
| QCOM | QUALCOMM INC | $363,388 | -6.7% | 3,272 | 0.0% | 0.06% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $336,665 | -5.2% | 4,286 | 0.0% | 0.06% | +20.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $323,486 | -41.0% | 8,524 | -38.5% | 0.06% | -25.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $316,697 | -38.2% | 9,295 | -31.7% | 0.06% | -21.4% |
| BAC | Buy | BANK AMERICA CORP | $317,223 | -4.2% | 11,586 | +0.4% | 0.06% | +22.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $316,938 | -5.2% | 1,828 | 0.0% | 0.06% | +19.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $308,150 | -52.0% | 5,776 | -50.5% | 0.05% | -38.6% |
| DOV | DOVER CORP | $311,665 | -5.5% | 2,234 | 0.0% | 0.05% | +20.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,575 | -13.4% | 2,500 | -0.2% | 0.05% | +10.2% |
| CLSK | New | CLEANSPARK INC | $308,610 | – | 81,000 | +100.0% | 0.05% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $297,641 | +6.8% | 3,071 | +7.6% | 0.05% | +36.8% |
| VICI | Sell | VICI PPTYS INC | $295,711 | -8.6% | 10,019 | -1.4% | 0.05% | +15.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $286,064 | – | 2,804 | +100.0% | 0.05% | – |
| RBC | REGAL REXNORD CORPORATION | $286,746 | -7.1% | 2,002 | 0.0% | 0.05% | +19.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,083 | -4.3% | 1,794 | 0.0% | 0.05% | +22.5% | |
| TIP | New | ISHARES TRtips bd etf | $274,962 | – | 2,651 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $275,100 | -8.1% | 4,874 | -1.2% | 0.05% | +17.1% |
| SO | SOUTHERN CO | $273,377 | -7.9% | 4,224 | 0.0% | 0.05% | +17.1% | |
| KWEB | KRANESHARES TRcsi chi internet | $273,700 | +1.6% | 10,000 | 0.0% | 0.05% | +29.7% | |
| MDT | Buy | MEDTRONIC PLC | $273,987 | -9.3% | 3,466 | +1.9% | 0.05% | +17.1% |
| KIE | SPDR SER TRs&p ins etf | $269,108 | +4.1% | 6,326 | 0.0% | 0.05% | +30.6% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $272,729 | – | 812 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $268,240 | -4.5% | 829 | -4.8% | 0.05% | +20.5% |
| URA | GLOBAL X FDSglobal x uranium | $270,400 | +24.6% | 10,000 | 0.0% | 0.05% | +56.7% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $268,808 | -98.1% | 5,850 | -98.0% | 0.05% | -97.5% |
| AMAT | APPLIED MATLS INC | $265,409 | -4.2% | 1,917 | 0.0% | 0.05% | +21.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $264,000 | -34.3% | 100,000 | 0.0% | 0.05% | -16.4% | |
| MRNA | MODERNA INC | $258,225 | -15.0% | 2,500 | 0.0% | 0.04% | +7.1% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $257,802 | -4.3% | 4,061 | +0.0% | 0.04% | +21.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $259,113 | -98.2% | 6,930 | -98.1% | 0.04% | -97.7% |
| SOXX | ISHARES TRishares semicdtr | $256,671 | -6.3% | 540 | 0.0% | 0.04% | +18.4% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $250,300 | -8.4% | 10,000 | 0.0% | 0.04% | +15.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,217 | -12.8% | 3,935 | -8.5% | 0.04% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $245,540 | -2.7% | 2,000 | -0.2% | 0.04% | +22.9% |
| F | Sell | FORD MTR CO DEL | $239,607 | -64.2% | 19,292 | -56.4% | 0.04% | -54.3% |
| ADBE | ADOBE INC | $238,633 | +4.3% | 468 | 0.0% | 0.04% | +35.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $243,598 | -36.9% | 18,791 | -22.3% | 0.04% | -20.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $232,624 | -19.6% | 9,380 | -17.8% | 0.04% | +2.5% |
| GIS | GENERAL MLS INC | $228,380 | -16.6% | 3,569 | 0.0% | 0.04% | +5.3% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $230,403 | -2.4% | 5,750 | 0.0% | 0.04% | +25.0% | |
| INTU | Sell | INTUIT | $229,412 | +10.3% | 449 | -1.1% | 0.04% | +37.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $226,659 | -67.0% | 10,284 | -65.7% | 0.04% | -58.5% |
| CMI | CUMMINS INC | $219,322 | -6.8% | 960 | 0.0% | 0.04% | +18.8% | |
| BLK | Sell | BLACKROCK INC | $214,635 | -7.3% | 332 | -0.9% | 0.04% | +15.6% |
| CG | CARLYLE GROUP INC | $212,839 | -5.6% | 7,057 | 0.0% | 0.04% | +19.4% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $205,271 | -22.3% | 4,292 | -30.4% | 0.04% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $208,404 | +80.3% | 45,803 | +172.6% | 0.04% | +125.0% |
| ARDX | ARDELYX INC | $204,000 | +20.4% | 50,000 | 0.0% | 0.04% | +56.5% | |
| New | ODDITY TECH LTD | $207,806 | – | 7,330 | +100.0% | 0.04% | – | |
| PFE | Sell | PFIZER INC | $202,967 | -10.5% | 6,119 | -1.1% | 0.04% | +12.9% |
| PLAB | PHOTRONICS INC | $202,100 | -21.6% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $201,700 | -4.4% | 7,725 | 0.0% | 0.04% | +20.7% | |
| IWC | ISHARES TRmicro-cap etf | $203,067 | -8.0% | 2,020 | 0.0% | 0.04% | +16.7% | |
| FL | New | FOOT LOCKER INC | $173,500 | – | 10,000 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $162,960 | – | 10,185 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $145,820 | – | 46,000 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $139,490 | – | 14,500 | +100.0% | 0.02% | – |
| HGBL | New | HERITAGE GLOBAL INC | $31,200 | – | 10,000 | +100.0% | 0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -978 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,234 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,080 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,342 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,339 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,622 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,427 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,174 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -18,795 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,703 | -100.0% | -0.07% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -17,915 | -100.0% | -0.10% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -2,461,185 | -100.0% | -0.14% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -33,935 | -100.0% | -0.24% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -79,045 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26,216 | -100.0% | -0.42% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -166,000 | -100.0% | -0.74% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -342,200 | -100.0% | -0.75% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -203,795 | -100.0% | -1.41% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -282,200 | -100.0% | -3.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Select Divid ETF FD | 16 | Q3 2023 | 11.4% |
| Vanguard World FDS Vanguard Information Technology ETF | 16 | Q3 2023 | 8.5% |
| SPDR S&P 500 ETF TR TR Unit | 16 | Q3 2023 | 7.1% |
| Select Sector SPDR TR Consumer Discretionary Transn To | 16 | Q3 2023 | 4.2% |
| iShares TR Core S&P 500 ETF | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| Select Sector SPDR TR Health Care | 16 | Q3 2023 | 3.0% |
| Vanguard Index FDS S&P 500 ETF SHS New | 16 | Q3 2023 | 5.6% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 16 | Q3 2023 | 2.3% |
View Keebeck Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Keebeck Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.