Keebeck Wealth Management, LLC - Q4 2020 holdings

$574 Million is the total value of Keebeck Wealth Management, LLC's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR TR Unittr unit$39,218,000
+13.7%
104,452
+1.8%
6.83%
-4.1%
VGT SellVanguard World FDS Vanguard Information Technology ETFinf tech etf$33,956,000
+13.2%
95,979
-0.3%
5.91%
-4.5%
VOO BuyVanguard Index FDS S&P 500 ETF SHS New$32,451,000
+20.9%
94,419
+8.6%
5.65%
+1.9%
DVY SelliShares TR Select Divid ETF FDselect divid etf$32,417,000
+17.8%
337,040
-0.2%
5.64%
-0.7%
AAPL BuyApple$17,215,000
+16.1%
129,735
+1.3%
3.00%
-2.1%
PRF BuyInvesco FTSE Rafi US 1000 ETFftse rafi 1000$16,848,000
+23.0%
126,488
+5.1%
2.93%
+3.7%
PFF  iShares TR S&P U S PFD STK Index FDpfd and incm sec$16,703,000
+5.7%
433,7250.0%2.91%
-10.9%
LRGF BuyiShares Edge MSCI MLTFCTR USA ETFmsci usa multift$15,205,000
+19.5%
403,641
+5.3%
2.65%
+0.8%
XLY SellSelect Sector SPDR TR Consumer Discretionary Transn Tosbi cons discr$14,574,000
+7.8%
90,646
-1.4%
2.54%
-9.1%
VEA BuyVanguard Tax-Managed Intl FD FTSE Developed MKTS ETFftse dev mkt etf$14,069,000
+23.5%
298,003
+7.0%
2.45%
+4.2%
FNDF BuySchwab Fundamental Inl Large Com ETFschwb fdt int lg$13,603,000
+25.6%
464,576
+5.4%
2.37%
+5.9%
INTF BuyiShares Edg MSCI MLTFCTR Intl ETFmsci intl multft$13,085,000
+17.6%
481,402
+5.1%
2.28%
-0.8%
CMG  Chipotle Mexican Grill Inc Com$12,525,000
+11.5%
9,0320.0%2.18%
-6.0%
YUM SellYum Brands Inc Com$11,412,000
-33.8%
105,121
-44.3%
1.99%
-44.2%
MSFT BuyMicrosoft$9,882,000
+8.4%
44,429
+2.5%
1.72%
-8.6%
XLV BuySelect Sector SPDR TR Health Caresbi healthcare$9,546,000
+8.3%
84,151
+0.7%
1.66%
-8.6%
IWM SelliShares TR Russell 2000 Index FDrussell 2000 etf$7,888,000
+30.0%
40,235
-0.7%
1.37%
+9.7%
PINS SellPinterest Inc CL Acl a$6,925,000
+57.9%
105,091
-0.6%
1.21%
+33.3%
EMGF BuyIshar Edge MSCI Mltfac Emrg MKT ETFmsci emerg mkt$6,916,000
+17.6%
140,779
+5.0%
1.20%
-0.8%
AMZN SellAmazon Com Inc$6,397,000
+0.3%
1,964
-3.0%
1.11%
-15.3%
VTV SellVanguard Index FDS Vanguard Value ETFvalue etf$6,198,000
+12.9%
52,103
-0.8%
1.08%
-4.8%
IVV BuyiShares TR Core S&P 500 ETFcore s&p500 etf$6,106,000
+188.8%
16,267
+158.5%
1.06%
+143.8%
IWF BuyiShares TR Russell 1000 Growth Index FDrus 1000 grw etf$5,989,000
+11.4%
24,838
+0.2%
1.04%
-6.0%
VHT SellVanguard World FDS Vanguard Health Care ETFhealth car etf$5,912,000
+5.4%
26,425
-3.9%
1.03%
-11.1%
ACWV BuyiShares Edge MSCI Min Vol GLBL ETFmsci gbl min vol$5,579,000
+16.5%
57,574
+10.5%
0.97%
-1.8%
XLI SellSelect Sector SPDR TR Indlsbi int-inds$5,352,000
+13.2%
60,445
-1.6%
0.93%
-4.5%
VFH  Vanguard World FDS Vanguard Finls ETFfinancials etf$4,973,000
+24.5%
68,2700.0%0.87%
+5.1%
EWU NewiShares TR MSCI Utd Kingdom ETF Newmsci uk etf new$4,870,000166,281
+100.0%
0.85%
VIAC BuyViacomcbs Inc Class Bcl b$4,547,000
+33.7%
121,261
+0.7%
0.79%
+12.8%
VIS  Vanguard World FDS Vanguard Indls ETFindustrial etf$4,521,000
+17.4%
26,5960.0%0.79%
-1.0%
JPM BuyJPMorgan Chase$4,253,000
+33.7%
33,468
+1.3%
0.74%
+12.6%
PG BuyProcter & Gamble$4,207,000
+1.1%
30,236
+1.0%
0.73%
-14.8%
IGF  iShares TR Global Infrastructure ETF Index FDglb infrastr etf$4,056,000
+13.3%
92,8000.0%0.71%
-4.5%
NFLX SellNetflix Inc Com$3,805,000
+1.7%
7,037
-5.9%
0.66%
-14.2%
INTC SellIntel$3,662,000
-4.4%
73,496
-0.7%
0.64%
-19.3%
ESGU NewiShares TR MSCI USA Esg Optimized ETFesg awr msci usa$3,658,00042,513
+100.0%
0.64%
IBB  iShares TR Nasdaq Biotechnology ETFnasdaq biotech$3,630,000
+11.9%
23,9620.0%0.63%
-5.7%
FB  Facebook Inc CL Acl a$3,528,000
+4.3%
12,9160.0%0.61%
-12.0%
ABT SellAbbott Labs Com$3,481,000
-4.8%
31,790
-5.4%
0.61%
-19.6%
GLD NewSPDR Gold TR Gold SHS$3,327,00018,656
+100.0%
0.58%
QQQ SellInvesco QQQ TR Unit Ser 1unit ser 1$3,134,000
+12.0%
9,989
-0.6%
0.55%
-5.4%
SKYY  First TR Exchange-Traded FD II Ise Cloud Computing Index FD$3,008,000
+21.1%
31,6550.0%0.52%
+2.1%
ISRG BuyIntuitive Surgical Inc Com New$2,927,000
+19.9%
3,578
+3.9%
0.51%
+1.2%
VDC  Vanguard World FDS Vanguard Consumer Staples ETFconsum stp etf$2,788,000
+6.5%
16,0330.0%0.48%
-10.4%
FDN  First TR Exchange Traded FD Dow Jones Internet Index FDdj internt idx$2,662,000
+12.7%
12,5410.0%0.46%
-4.9%
RSG SellRepublic SVCS Inc Com$2,559,000
-9.1%
26,460
-11.9%
0.45%
-23.2%
BDX BuyBecton Dickinson & Co$2,535,000
+8.7%
10,129
+1.0%
0.44%
-8.3%
TXN SellTexas Instruments Inc$2,364,000
+6.0%
14,406
-7.8%
0.41%
-10.6%
LMT BuyLockheed Martin Corp Com$2,319,000
-3.6%
6,533
+4.1%
0.40%
-18.5%
ZTS SellZoetis Inc CL Acl a$2,283,000
-5.3%
13,794
-5.4%
0.40%
-20.3%
LOW BuyLowes Cos Inc Com$2,270,000
-0.7%
14,143
+2.6%
0.40%
-16.3%
UNH BuyUnitedHealth Group$2,246,000
+21.4%
6,405
+7.9%
0.39%
+2.4%
VUG SellVanguard Index FDS Vanguard Growth ETFgrowth etf$2,232,000
+9.0%
8,811
-2.1%
0.39%
-8.0%
RTX BuyRaytheon Technologies Corp Com$2,190,000
+28.7%
30,628
+3.5%
0.38%
+8.5%
ABBV BuyAbbvie Inc Com$2,183,000
+22.4%
20,373
+0.1%
0.38%
+3.3%
HON BuyHoneywell Intl Inc Com$2,118,000
+31.1%
9,955
+1.3%
0.37%
+10.5%
WMT BuyWal-Mart$2,072,000
+10.6%
14,319
+6.9%
0.36%
-6.7%
T SellAT&T$1,958,000
-0.2%
68,070
-1.1%
0.34%
-15.8%
IWN SelliShares TR Russell 2000 Value Index FDrus 2000 val etf$1,832,000
+25.3%
13,905
-5.5%
0.32%
+5.6%
USFD  US Foods Holding Corp$1,826,000
+49.9%
54,8200.0%0.32%
+26.7%
NSC  Norfolk Southern Corp$1,791,000
+11.0%
7,5380.0%0.31%
-6.3%
ORLY  O Reilly Automotive Inc New Com$1,783,000
-1.8%
3,9390.0%0.31%
-17.3%
EFG NewiShares MSCI EAFE Growth ETFeafe grwth etf$1,752,00017,362
+100.0%
0.30%
HD BuyHome Depot$1,692,000
-3.6%
6,371
+0.7%
0.30%
-18.5%
TWTR SellTwitter Inc Com$1,673,000
+20.2%
30,900
-1.3%
0.29%
+1.4%
EMLP SellFirst TR Exchange-Traded FD IV North Amern Energy Infrastructure FDno amer energy$1,658,000
+7.1%
79,045
-2.8%
0.29%
-9.7%
ESGE NewiShares Inc Esg MSCI Em ETFesg awr msci em$1,630,00038,834
+100.0%
0.28%
NVDA BuyNvidia Corp Com$1,631,000
-3.1%
3,124
+0.4%
0.28%
-18.4%
ADP  Automatic Data Processing Inc Com$1,614,000
+26.2%
9,1120.0%0.28%
+6.4%
FCX SellFreeport-Mcmoran Copper & Gold Inc CL Bcl b$1,551,000
+1.8%
59,599
-38.8%
0.27%
-14.3%
V BuyVisa Inc Com CL A$1,547,000
+13.1%
7,072
+3.3%
0.27%
-4.6%
SYK BuyStryker Corp$1,529,000
+20.8%
6,224
+2.6%
0.27%
+1.9%
CHWY BuyChewy Inc CL Acl a$1,530,000
+73.9%
17,020
+6.0%
0.27%
+46.2%
ET BuyEnergy Transfer Equity LP Com Units Repstg LTD Partnership Int$1,521,000
+28.1%
246,148
+12.3%
0.26%
+8.2%
IJR BuyiShares TR Core S&P Small-Cap ETFcore s&p scp etf$1,413,000
+101.0%
15,368
+53.4%
0.25%
+69.7%
MCD BuyMcDonald's$1,370,000
-0.9%
6,383
+1.4%
0.24%
-16.1%
FSLR BuyFirst Solar Inc Com$1,329,000
+52.9%
13,435
+2.3%
0.23%
+29.1%
PAYX  Paychex Inc Com$1,314,000
+16.9%
14,0980.0%0.23%
-1.3%
AVGO BuyBroadcom Inc Com$1,247,000
+54.0%
2,848
+28.0%
0.22%
+29.9%
XLP SellSelect Sector SPDR TR Consumer Staplessbi cons stpls$1,223,000
+4.5%
18,139
-0.7%
0.21%
-12.0%
PM BuyPhilip Morris Intl Inc Com$1,219,000
+29.1%
14,509
+17.1%
0.21%
+8.7%
DIS SellWalt Disney$1,148,000
+5.6%
6,336
-27.7%
0.20%
-10.7%
MMM Sell3M$1,131,000
+6.3%
6,472
-2.6%
0.20%
-10.5%
GOOGL  Alphabet Inc Cap STK CL Acap stk cl a$1,127,000
+19.6%
6430.0%0.20%
+1.0%
JNJ BuyJohnson & Johnson$1,108,000
+8.5%
7,040
+2.6%
0.19%
-8.5%
SCHB BuySchwab US Broad Market ETFus brd mkt etf$1,084,000
+15.2%
11,917
+0.8%
0.19%
-2.6%
NEE BuyNextera Energy Inc Com$1,061,000
+22.8%
13,755
+341.6%
0.18%
+3.9%
MPW SellMedical PPTYS TR Inc Com$1,058,000
+17.7%
47,951
-4.6%
0.18%
-1.1%
RSP  Invesco Exchange Traded FD TR S&P 500 Equal Weight ETFs&p500 eql wgt$1,042,000
+18.0%
8,1730.0%0.18%
-0.5%
MGM SellMGM Resorts Intl Com$1,034,000
+42.8%
32,800
-1.5%
0.18%
+20.8%
ACN BuyAccenture PLC Ireland Class SHS$1,016,000
+20.1%
3,889
+3.8%
0.18%
+1.1%
XLF SellSelect Sector SPDR TR Financialsbi int-finl$1,016,000
+21.7%
34,466
-0.7%
0.18%
+2.9%
EPD BuyEnterprise Prods Partners L P Com Unit$1,015,000
+28.6%
51,800
+3.6%
0.18%
+8.6%
TEL BuyTe Connectivity LTD Reg SHS$997,000
+30.7%
8,232
+5.4%
0.17%
+10.8%
DOC SellPhysicians RLTY TR Com$978,000
-4.8%
54,935
-4.3%
0.17%
-19.8%
NKE BuyNike Inc Class Bcl b$969,000
+23.0%
6,851
+9.3%
0.17%
+3.7%
BAC BuyBank of America$968,000
+30.6%
31,928
+3.7%
0.17%
+10.5%
AMT BuyAmerican Tower REIT Com$960,000
-0.3%
4,254
+7.2%
0.17%
-16.1%
SBUX BuyStarbucks Corp Com$949,000
+27.9%
8,871
+2.6%
0.16%
+7.8%
MO BuyAltria Group Inc Com$944,000
+14.4%
22,547
+7.9%
0.16%
-3.5%
USMV BuyiShares TR MSCI USA Minimum Volatility ETFmsci usa min vol$930,000
+79.2%
13,697
+68.1%
0.16%
+51.4%
KLAC BuyKla-Tencor Corp Com$921,000
+43.2%
3,559
+7.1%
0.16%
+20.3%
GD SellGeneral Dynamics Corp Com$915,000
+2.0%
6,146
-5.2%
0.16%
-14.1%
APD  Air Prods & Chems Inc Com$908,000
-8.2%
3,3060.0%0.16%
-22.5%
KO  Coca-Cola$897,000
+10.2%
16,3600.0%0.16%
-7.1%
ETN  Eaton Corp PLC SHS$895,000
+17.8%
7,4530.0%0.16%
-0.6%
BLK  BlackRock Inc Com$895,000
+28.0%
1,2410.0%0.16%
+8.3%
CVX BuyChevron Corp.$890,000
+22.6%
10,534
+4.3%
0.16%
+3.3%
ICE BuyIntercontinental Exchange Group Inc Com$868,000
+23.3%
7,529
+6.9%
0.15%
+4.1%
NOC BuyNorthrop Grumman Corp Com$861,0000.0%2,824
+3.4%
0.15%
-15.7%
ADI BuyAnalog Devices Inc Com$844,000
+34.8%
5,713
+6.4%
0.15%
+14.0%
GM  General MTRS Co Com$833,000
+40.9%
20,0000.0%0.14%
+18.9%
MRK BuyMerck & Co Inc New Com$827,000
-1.0%
10,032
+0.2%
0.14%
-16.3%
CSCO BuyCisco Systems$816,000
+21.4%
18,232
+6.7%
0.14%
+2.2%
BOX SellBox Inc CL Acl a$812,000
+2.9%
45,000
-1.1%
0.14%
-13.5%
XLRE SellSelect Sector SPDR TR Real Estate Select Sector SPDR FDrl est sel sec$808,000
-3.3%
22,104
-6.9%
0.14%
-18.5%
CMCSA BuyComcast Corp CL Acl a$806,000
+25.2%
15,381
+10.4%
0.14%
+5.3%
LLY BuyEli Lilly & Co Com$789,000
+18.1%
4,673
+3.4%
0.14%
-0.7%
VLUE NewiShares TR Edge MSCI USA Value Factor ETFmsci usa value$784,0009,026
+100.0%
0.14%
AXP BuyAmerican Express$776,000
+123.6%
6,421
+85.4%
0.14%
+87.5%
MCO BuyMoodys Corp Com$772,000
+53.2%
2,661
+52.8%
0.13%
+28.8%
MA BuyMastercard Inc CL A Comcl a$749,000
+8.2%
2,101
+2.5%
0.13%
-9.1%
BMY BuyBristol Myers Squibb Co Com$744,000
+66.8%
11,896
+60.6%
0.13%
+41.3%
CME  Cme Group Inc Com$737,000
+10.5%
3,9920.0%0.13%
-7.2%
LAZR NewLuminar Technologies Inc Class A$721,00021,200
+100.0%
0.13%
IEFA NewiShares TR Core MSCI EAFE ETFcore msci eafe$679,0009,837
+100.0%
0.12%
VLO  Valero Energy Corp New Com$673,000
+30.7%
11,8930.0%0.12%
+10.4%
CHRW  C H Robinson Worldwide Inc Com New$664,000
-7.5%
7,0310.0%0.12%
-21.6%
CCI BuyCrown Castle Intl Corp New Com$657,000
+2.8%
4,130
+7.5%
0.11%
-13.6%
WM  Waste MGMT Inc Del Com$657,000
+4.3%
5,5710.0%0.11%
-12.3%
IXN NewiShares Global Tech ETFglobal tech etf$651,0002,170
+100.0%
0.11%
IHI NewiShares TR Dow Jones US Medical Devices Indexu.s. med dvc etf$624,0001,906
+100.0%
0.11%
IEMG BuyiShares Inc Core MSCI Emerging MKTS ETFcore msci emkt$614,000
+46.5%
9,891
+24.5%
0.11%
+24.4%
DHI BuyD R Horton Inc$610,000
+12.1%
8,854
+23.0%
0.11%
-5.4%
MDT BuyMedtronic PLC SHS$607,000
+34.0%
5,156
+18.7%
0.11%
+12.8%
UNP SellUnion Pacific Corp Com$601,000
-14.1%
2,887
-18.9%
0.10%
-27.1%
NOW  Servicenow Inc Com$596,000
+13.5%
1,0830.0%0.10%
-3.7%
DLR  Digital RLTY TR Inc Com$594,000
-4.0%
4,2240.0%0.10%
-19.5%
XLU SellSelect Sector SPDR TR Utilssbi int-utils$592,000
+4.0%
9,440
-1.5%
0.10%
-12.0%
XOM BuyExxonMobil$585,000
+23.4%
14,182
+2.6%
0.10%
+4.1%
BAX  Baxter Intl Inc Com$572,0000.0%7,1020.0%0.10%
-15.3%
NLOK SellNortonlifelock Inc$561,000
-55.9%
27,015
-55.7%
0.10%
-62.6%
EQIX BuyEquinix Inc Com Par $0.001$553,000
-4.5%
774
+1.4%
0.10%
-20.0%
BRKB  Berkshire Hathaway Inc Del CL B Newcl b new$544,000
+9.0%
2,3450.0%0.10%
-7.8%
PYPL  Paypal HLDGS Inc Com$538,000
+19.0%
2,2980.0%0.09%
+1.1%
AEP SellAmerican Electric Power Co$534,000
-4.1%
6,418
-5.9%
0.09%
-19.1%
K  Kellogg Co Com$537,000
-3.6%
8,6350.0%0.09%
-19.1%
PTON BuyPeloton Interactive Inc CL A Com$535,000
+55.5%
3,525
+1.4%
0.09%
+31.0%
GOOG  Alphabet Inc Cap STK CL Ccap stk cl c$529,000
+19.4%
3020.0%0.09%
+1.1%
DKNG  Draftkings Inc CL A$524,000
-20.7%
11,2450.0%0.09%
-33.1%
DUK NewDuke Energy Corp New Com New$509,0005,559
+100.0%
0.09%
VZ BuyVerizon$503,000
+44.5%
8,559
+46.2%
0.09%
+22.2%
WHR  Whirlpool Corp$501,000
-1.8%
2,7750.0%0.09%
-17.1%
ARMK  Aramark$480,000
+45.9%
12,4750.0%0.08%
+23.5%
VBK SellVanguard Index FDS Vanguard Small-Cap Growth ETFsml cp grw etf$484,000
+23.8%
1,808
-0.7%
0.08%
+3.7%
PEG  Public SVC Enterprise Group Inc Com$473,000
+6.3%
8,1060.0%0.08%
-10.9%
STZ  Constellation Brands Inc CL Acl a$451,000
+15.6%
2,0600.0%0.08%
-2.5%
PXH NewInvesco FTSE Rafi Emerging Markets ETFftse rafi emng$448,00021,162
+100.0%
0.08%
ITW  Illinois Tool Works Inc Com$444,000
+5.7%
2,1660.0%0.08%
-11.5%
ULTA  Ulta Salon Cosmetics & Fragrance Inc Com$434,000
+28.4%
1,5100.0%0.08%
+8.6%
CCL SellCarnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TRunit 99/99/9999$414,000
-22.2%
19,110
-45.5%
0.07%
-34.5%
IAU NewiShares Gold ETFishares$406,00022,410
+100.0%
0.07%
AWK  American WTR WKS Co Inc New Com$384,000
+6.1%
2,5000.0%0.07%
-10.7%
TMO  Thermo Fisher Scientific Inc$371,000
+5.4%
7970.0%0.06%
-11.0%
GOLD NewBarrick Gold Corp Com$374,00016,403
+100.0%
0.06%
PEP BuyPepsico Inc Com$353,000
+65.7%
2,366
+53.9%
0.06%
+38.6%
ENV  Envestnet Inc Com$347,000
+6.8%
4,2150.0%0.06%
-10.4%
PFE BuyPfizer$342,000
+48.1%
9,283
+46.9%
0.06%
+25.0%
HOME NewAt Home Group Inc$340,00022,000
+100.0%
0.06%
QCOM NewQualcomm Inc$341,0002,238
+100.0%
0.06%
UTG  Reaves Util Income FD Com SH Ben Int$332,000
+6.4%
10,0000.0%0.06%
-9.4%
MRNA  Moderna Inc Com$327,000
+48.0%
3,1300.0%0.06%
+23.9%
SGEN NewSeagen Inc Com$328,0001,875
+100.0%
0.06%
IWD SelliShares TR Russell 1000 Value ETFrus 1000 val etf$326,000
+9.8%
2,384
-5.3%
0.06%
-6.6%
PNC  PNC Finl SVCS Group Inc Com$328,000
+36.1%
2,2000.0%0.06%
+14.0%
VAW SellVanguard World FDS Vanguard Matls ETFmaterials etf$315,000
-6.2%
2,004
-19.9%
0.06%
-20.3%
GPC BuyGenuine Parts Co$318,000
+5.6%
3,139
+0.0%
0.06%
-11.3%
AMGN  Amgen Inc Com$317,000
-9.4%
1,3790.0%0.06%
-23.6%
SCHG NewSchwab Strategic TR US Large-Cap Growth ETFus lcap gr etf$309,0002,405
+100.0%
0.05%
IWC  iShares Micro Cap ETFmicro-cap etf$303,000
+31.7%
2,5500.0%0.05%
+12.8%
DOV  Dover Corp Com$296,000
+16.5%
2,3450.0%0.05%0.0%
XLB  Select Sector SPDR TR Matlssbi materials$298,000
+13.7%
4,1180.0%0.05%
-3.7%
SCHV NewSchwab Strategic TR US Large-Cap Value ETFus lcap va etf$286,0004,810
+100.0%
0.05%
QUAL NewIshars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct$289,0002,489
+100.0%
0.05%
VIG NewVanguard Specialized Portfolios Dividend Appreciation Index FD ETFdiv app etf$278,0001,972
+100.0%
0.05%
ADBE  Adobe SYS Inc Com$273,000
+2.2%
5460.0%0.05%
-12.7%
ZM SellZoom Video Communications Inc CL Acl a$273,000
-47.2%
810
-26.4%
0.05%
-55.1%
SPGI BuyS&P Global Inc$272,000
-2.5%
827
+6.6%
0.05%
-19.0%
SO NewSouthern Co Com$266,0004,334
+100.0%
0.05%
GS SellGoldman Sachs Group Inc Com$257,000
+19.5%
973
-9.3%
0.04%
+2.3%
TSLA NewTesla Motors$259,000367
+100.0%
0.04%
AOA NewiShares Core Aggressive Allocati ETFaggres alloc etf$253,0003,940
+100.0%
0.04%
RBC NewRegal Beloit Corp Wisconsin$246,0002,000
+100.0%
0.04%
COST BuyCostco Wholesale Corp New Com$242,000
+12.0%
641
+5.3%
0.04%
-6.7%
URI NewUnited Rentals Inc Com$232,0001,000
+100.0%
0.04%
ALT  Altimmune Inc Com New$226,000
-14.4%
20,0000.0%0.04%
-27.8%
CG NewCarlyle Group Inc Com$222,0007,057
+100.0%
0.04%
CMI  Cummins Inc$216,000
+7.5%
9520.0%0.04%
-7.3%
KIE SellSPDR Ser TR S&P Ins ETFs&p ins etf$216,000
-32.5%
6,421
-43.8%
0.04%
-42.4%
VXX NewBarclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETNipth sr b s&p$201,00012,000
+100.0%
0.04%
CXW SellCorecivic Inc$172,000
-27.7%
26,280
-11.7%
0.03%
-38.8%
F  Ford Motor Co Del Com Par$136,000
+32.0%
15,5000.0%0.02%
+14.3%
WTRH  Waitr HLDGS Inc Com$50,000
-12.3%
18,0000.0%0.01%
-25.0%
AMRX  Amneal Pharmaceuticals Inc Com$46,000
+21.1%
10,0000.0%0.01%0.0%
GILD ExitGilead Sciences Inc$0-3,416
-100.0%
-0.04%
GMHI ExitGores Metropoulos Inc Com CL A$0-21,000
-100.0%
-0.05%
PHM ExitPultegroup Inc Com$0-5,409
-100.0%
-0.05%
BABA ExitAlibaba GRP SHS ADRsponsored ads$0-956
-100.0%
-0.06%
SGEN ExitSeattle Genetics Inc Com$0-1,500
-100.0%
-0.06%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares TR Select Divid ETF FD16Q3 202311.4%
Vanguard World FDS Vanguard Information Technology ETF16Q3 20238.5%
SPDR S&P 500 ETF TR TR Unit16Q3 20237.1%
Select Sector SPDR TR Consumer Discretionary Transn To16Q3 20234.2%
iShares TR Core S&P 500 ETF16Q3 20237.6%
APPLE INC16Q3 20233.8%
MICROSOFT CORP16Q3 20232.7%
Select Sector SPDR TR Health Care16Q3 20233.0%
Vanguard Index FDS S&P 500 ETF SHS New16Q3 20235.6%
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF16Q3 20232.3%

View Keebeck Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16

View Keebeck Wealth Management, LLC's complete filings history.

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