$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 | Buy | SPDR S&P 500 ETF TR TR Unittr unit | $39,218,000 | +13.7% | 104,452 | +1.8% | 6.83% | -4.1% |
VGT | Sell | Vanguard World FDS Vanguard Information Technology ETFinf tech etf | $33,956,000 | +13.2% | 95,979 | -0.3% | 5.91% | -4.5% |
VOO | Buy | Vanguard Index FDS S&P 500 ETF SHS New | $32,451,000 | +20.9% | 94,419 | +8.6% | 5.65% | +1.9% |
DVY | Sell | iShares TR Select Divid ETF FDselect divid etf | $32,417,000 | +17.8% | 337,040 | -0.2% | 5.64% | -0.7% |
AAPL | Buy | Apple | $17,215,000 | +16.1% | 129,735 | +1.3% | 3.00% | -2.1% |
PRF | Buy | Invesco 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% | 433,725 | 0.0% | 2.91% | -10.9% | |
LRGF | Buy | iShares Edge MSCI MLTFCTR USA ETFmsci usa multift | $15,205,000 | +19.5% | 403,641 | +5.3% | 2.65% | +0.8% |
XLY | Sell | Select Sector SPDR TR Consumer Discretionary Transn Tosbi cons discr | $14,574,000 | +7.8% | 90,646 | -1.4% | 2.54% | -9.1% |
VEA | Buy | Vanguard 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 | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $13,603,000 | +25.6% | 464,576 | +5.4% | 2.37% | +5.9% |
INTF | Buy | iShares 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% | 9,032 | 0.0% | 2.18% | -6.0% | |
YUM | Sell | Yum Brands Inc Com | $11,412,000 | -33.8% | 105,121 | -44.3% | 1.99% | -44.2% |
MSFT | Buy | Microsoft | $9,882,000 | +8.4% | 44,429 | +2.5% | 1.72% | -8.6% |
XLV | Buy | Select Sector SPDR TR Health Caresbi healthcare | $9,546,000 | +8.3% | 84,151 | +0.7% | 1.66% | -8.6% |
IWM | Sell | iShares TR Russell 2000 Index FDrussell 2000 etf | $7,888,000 | +30.0% | 40,235 | -0.7% | 1.37% | +9.7% |
PINS | Sell | Pinterest Inc CL Acl a | $6,925,000 | +57.9% | 105,091 | -0.6% | 1.21% | +33.3% |
EMGF | Buy | Ishar Edge MSCI Mltfac Emrg MKT ETFmsci emerg mkt | $6,916,000 | +17.6% | 140,779 | +5.0% | 1.20% | -0.8% |
AMZN | Sell | Amazon Com Inc | $6,397,000 | +0.3% | 1,964 | -3.0% | 1.11% | -15.3% |
VTV | Sell | Vanguard Index FDS Vanguard Value ETFvalue etf | $6,198,000 | +12.9% | 52,103 | -0.8% | 1.08% | -4.8% |
IVV | Buy | iShares TR Core S&P 500 ETFcore s&p500 etf | $6,106,000 | +188.8% | 16,267 | +158.5% | 1.06% | +143.8% |
IWF | Buy | iShares TR Russell 1000 Growth Index FDrus 1000 grw etf | $5,989,000 | +11.4% | 24,838 | +0.2% | 1.04% | -6.0% |
VHT | Sell | Vanguard World FDS Vanguard Health Care ETFhealth car etf | $5,912,000 | +5.4% | 26,425 | -3.9% | 1.03% | -11.1% |
ACWV | Buy | iShares Edge MSCI Min Vol GLBL ETFmsci gbl min vol | $5,579,000 | +16.5% | 57,574 | +10.5% | 0.97% | -1.8% |
XLI | Sell | Select 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% | 68,270 | 0.0% | 0.87% | +5.1% | |
EWU | New | iShares TR MSCI Utd Kingdom ETF Newmsci uk etf new | $4,870,000 | – | 166,281 | +100.0% | 0.85% | – |
VIAC | Buy | Viacomcbs 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% | 26,596 | 0.0% | 0.79% | -1.0% | |
JPM | Buy | JPMorgan Chase | $4,253,000 | +33.7% | 33,468 | +1.3% | 0.74% | +12.6% |
PG | Buy | Procter & 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% | 92,800 | 0.0% | 0.71% | -4.5% | |
NFLX | Sell | Netflix Inc Com | $3,805,000 | +1.7% | 7,037 | -5.9% | 0.66% | -14.2% |
INTC | Sell | Intel | $3,662,000 | -4.4% | 73,496 | -0.7% | 0.64% | -19.3% |
ESGU | New | iShares TR MSCI USA Esg Optimized ETFesg awr msci usa | $3,658,000 | – | 42,513 | +100.0% | 0.64% | – |
IBB | iShares TR Nasdaq Biotechnology ETFnasdaq biotech | $3,630,000 | +11.9% | 23,962 | 0.0% | 0.63% | -5.7% | |
FB | Facebook Inc CL Acl a | $3,528,000 | +4.3% | 12,916 | 0.0% | 0.61% | -12.0% | |
ABT | Sell | Abbott Labs Com | $3,481,000 | -4.8% | 31,790 | -5.4% | 0.61% | -19.6% |
GLD | New | SPDR Gold TR Gold SHS | $3,327,000 | – | 18,656 | +100.0% | 0.58% | – |
QQQ | Sell | Invesco 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% | 31,655 | 0.0% | 0.52% | +2.1% | |
ISRG | Buy | Intuitive 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% | 16,033 | 0.0% | 0.48% | -10.4% | |
FDN | First TR Exchange Traded FD Dow Jones Internet Index FDdj internt idx | $2,662,000 | +12.7% | 12,541 | 0.0% | 0.46% | -4.9% | |
RSG | Sell | Republic SVCS Inc Com | $2,559,000 | -9.1% | 26,460 | -11.9% | 0.45% | -23.2% |
BDX | Buy | Becton Dickinson & Co | $2,535,000 | +8.7% | 10,129 | +1.0% | 0.44% | -8.3% |
TXN | Sell | Texas Instruments Inc | $2,364,000 | +6.0% | 14,406 | -7.8% | 0.41% | -10.6% |
LMT | Buy | Lockheed Martin Corp Com | $2,319,000 | -3.6% | 6,533 | +4.1% | 0.40% | -18.5% |
ZTS | Sell | Zoetis Inc CL Acl a | $2,283,000 | -5.3% | 13,794 | -5.4% | 0.40% | -20.3% |
LOW | Buy | Lowes Cos Inc Com | $2,270,000 | -0.7% | 14,143 | +2.6% | 0.40% | -16.3% |
UNH | Buy | UnitedHealth Group | $2,246,000 | +21.4% | 6,405 | +7.9% | 0.39% | +2.4% |
VUG | Sell | Vanguard Index FDS Vanguard Growth ETFgrowth etf | $2,232,000 | +9.0% | 8,811 | -2.1% | 0.39% | -8.0% |
RTX | Buy | Raytheon Technologies Corp Com | $2,190,000 | +28.7% | 30,628 | +3.5% | 0.38% | +8.5% |
ABBV | Buy | Abbvie Inc Com | $2,183,000 | +22.4% | 20,373 | +0.1% | 0.38% | +3.3% |
HON | Buy | Honeywell Intl Inc Com | $2,118,000 | +31.1% | 9,955 | +1.3% | 0.37% | +10.5% |
WMT | Buy | Wal-Mart | $2,072,000 | +10.6% | 14,319 | +6.9% | 0.36% | -6.7% |
T | Sell | AT&T | $1,958,000 | -0.2% | 68,070 | -1.1% | 0.34% | -15.8% |
IWN | Sell | iShares 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% | 54,820 | 0.0% | 0.32% | +26.7% | |
NSC | Norfolk Southern Corp | $1,791,000 | +11.0% | 7,538 | 0.0% | 0.31% | -6.3% | |
ORLY | O Reilly Automotive Inc New Com | $1,783,000 | -1.8% | 3,939 | 0.0% | 0.31% | -17.3% | |
EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,752,000 | – | 17,362 | +100.0% | 0.30% | – |
HD | Buy | Home Depot | $1,692,000 | -3.6% | 6,371 | +0.7% | 0.30% | -18.5% |
TWTR | Sell | Twitter Inc Com | $1,673,000 | +20.2% | 30,900 | -1.3% | 0.29% | +1.4% |
EMLP | Sell | First 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 | New | iShares Inc Esg MSCI Em ETFesg awr msci em | $1,630,000 | – | 38,834 | +100.0% | 0.28% | – |
NVDA | Buy | Nvidia 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% | 9,112 | 0.0% | 0.28% | +6.4% | |
FCX | Sell | Freeport-Mcmoran Copper & Gold Inc CL Bcl b | $1,551,000 | +1.8% | 59,599 | -38.8% | 0.27% | -14.3% |
V | Buy | Visa Inc Com CL A | $1,547,000 | +13.1% | 7,072 | +3.3% | 0.27% | -4.6% |
SYK | Buy | Stryker Corp | $1,529,000 | +20.8% | 6,224 | +2.6% | 0.27% | +1.9% |
CHWY | Buy | Chewy Inc CL Acl a | $1,530,000 | +73.9% | 17,020 | +6.0% | 0.27% | +46.2% |
ET | Buy | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | $1,521,000 | +28.1% | 246,148 | +12.3% | 0.26% | +8.2% |
IJR | Buy | iShares 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 | Buy | McDonald's | $1,370,000 | -0.9% | 6,383 | +1.4% | 0.24% | -16.1% |
FSLR | Buy | First 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% | 14,098 | 0.0% | 0.23% | -1.3% | |
AVGO | Buy | Broadcom Inc Com | $1,247,000 | +54.0% | 2,848 | +28.0% | 0.22% | +29.9% |
XLP | Sell | Select Sector SPDR TR Consumer Staplessbi cons stpls | $1,223,000 | +4.5% | 18,139 | -0.7% | 0.21% | -12.0% |
PM | Buy | Philip Morris Intl Inc Com | $1,219,000 | +29.1% | 14,509 | +17.1% | 0.21% | +8.7% |
DIS | Sell | Walt Disney | $1,148,000 | +5.6% | 6,336 | -27.7% | 0.20% | -10.7% |
MMM | Sell | 3M | $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% | 643 | 0.0% | 0.20% | +1.0% | |
JNJ | Buy | Johnson & Johnson | $1,108,000 | +8.5% | 7,040 | +2.6% | 0.19% | -8.5% |
SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,084,000 | +15.2% | 11,917 | +0.8% | 0.19% | -2.6% |
NEE | Buy | Nextera Energy Inc Com | $1,061,000 | +22.8% | 13,755 | +341.6% | 0.18% | +3.9% |
MPW | Sell | Medical 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% | 8,173 | 0.0% | 0.18% | -0.5% | |
MGM | Sell | MGM Resorts Intl Com | $1,034,000 | +42.8% | 32,800 | -1.5% | 0.18% | +20.8% |
ACN | Buy | Accenture PLC Ireland Class SHS | $1,016,000 | +20.1% | 3,889 | +3.8% | 0.18% | +1.1% |
XLF | Sell | Select Sector SPDR TR Financialsbi int-finl | $1,016,000 | +21.7% | 34,466 | -0.7% | 0.18% | +2.9% |
EPD | Buy | Enterprise Prods Partners L P Com Unit | $1,015,000 | +28.6% | 51,800 | +3.6% | 0.18% | +8.6% |
TEL | Buy | Te Connectivity LTD Reg SHS | $997,000 | +30.7% | 8,232 | +5.4% | 0.17% | +10.8% |
DOC | Sell | Physicians RLTY TR Com | $978,000 | -4.8% | 54,935 | -4.3% | 0.17% | -19.8% |
NKE | Buy | Nike Inc Class Bcl b | $969,000 | +23.0% | 6,851 | +9.3% | 0.17% | +3.7% |
BAC | Buy | Bank of America | $968,000 | +30.6% | 31,928 | +3.7% | 0.17% | +10.5% |
AMT | Buy | American Tower REIT Com | $960,000 | -0.3% | 4,254 | +7.2% | 0.17% | -16.1% |
SBUX | Buy | Starbucks Corp Com | $949,000 | +27.9% | 8,871 | +2.6% | 0.16% | +7.8% |
MO | Buy | Altria Group Inc Com | $944,000 | +14.4% | 22,547 | +7.9% | 0.16% | -3.5% |
USMV | Buy | iShares TR MSCI USA Minimum Volatility ETFmsci usa min vol | $930,000 | +79.2% | 13,697 | +68.1% | 0.16% | +51.4% |
KLAC | Buy | Kla-Tencor Corp Com | $921,000 | +43.2% | 3,559 | +7.1% | 0.16% | +20.3% |
GD | Sell | General 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% | 3,306 | 0.0% | 0.16% | -22.5% | |
KO | Coca-Cola | $897,000 | +10.2% | 16,360 | 0.0% | 0.16% | -7.1% | |
ETN | Eaton Corp PLC SHS | $895,000 | +17.8% | 7,453 | 0.0% | 0.16% | -0.6% | |
BLK | BlackRock Inc Com | $895,000 | +28.0% | 1,241 | 0.0% | 0.16% | +8.3% | |
CVX | Buy | Chevron Corp. | $890,000 | +22.6% | 10,534 | +4.3% | 0.16% | +3.3% |
ICE | Buy | Intercontinental Exchange Group Inc Com | $868,000 | +23.3% | 7,529 | +6.9% | 0.15% | +4.1% |
NOC | Buy | Northrop Grumman Corp Com | $861,000 | 0.0% | 2,824 | +3.4% | 0.15% | -15.7% |
ADI | Buy | Analog Devices Inc Com | $844,000 | +34.8% | 5,713 | +6.4% | 0.15% | +14.0% |
GM | General MTRS Co Com | $833,000 | +40.9% | 20,000 | 0.0% | 0.14% | +18.9% | |
MRK | Buy | Merck & Co Inc New Com | $827,000 | -1.0% | 10,032 | +0.2% | 0.14% | -16.3% |
CSCO | Buy | Cisco Systems | $816,000 | +21.4% | 18,232 | +6.7% | 0.14% | +2.2% |
BOX | Sell | Box Inc CL Acl a | $812,000 | +2.9% | 45,000 | -1.1% | 0.14% | -13.5% |
XLRE | Sell | Select 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 | Buy | Comcast Corp CL Acl a | $806,000 | +25.2% | 15,381 | +10.4% | 0.14% | +5.3% |
LLY | Buy | Eli Lilly & Co Com | $789,000 | +18.1% | 4,673 | +3.4% | 0.14% | -0.7% |
VLUE | New | iShares TR Edge MSCI USA Value Factor ETFmsci usa value | $784,000 | – | 9,026 | +100.0% | 0.14% | – |
AXP | Buy | American Express | $776,000 | +123.6% | 6,421 | +85.4% | 0.14% | +87.5% |
MCO | Buy | Moodys Corp Com | $772,000 | +53.2% | 2,661 | +52.8% | 0.13% | +28.8% |
MA | Buy | Mastercard Inc CL A Comcl a | $749,000 | +8.2% | 2,101 | +2.5% | 0.13% | -9.1% |
BMY | Buy | Bristol 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% | 3,992 | 0.0% | 0.13% | -7.2% | |
LAZR | New | Luminar Technologies Inc Class A | $721,000 | – | 21,200 | +100.0% | 0.13% | – |
IEFA | New | iShares TR Core MSCI EAFE ETFcore msci eafe | $679,000 | – | 9,837 | +100.0% | 0.12% | – |
VLO | Valero Energy Corp New Com | $673,000 | +30.7% | 11,893 | 0.0% | 0.12% | +10.4% | |
CHRW | C H Robinson Worldwide Inc Com New | $664,000 | -7.5% | 7,031 | 0.0% | 0.12% | -21.6% | |
CCI | Buy | Crown 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% | 5,571 | 0.0% | 0.11% | -12.3% | |
IXN | New | iShares Global Tech ETFglobal tech etf | $651,000 | – | 2,170 | +100.0% | 0.11% | – |
IHI | New | iShares TR Dow Jones US Medical Devices Indexu.s. med dvc etf | $624,000 | – | 1,906 | +100.0% | 0.11% | – |
IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFcore msci emkt | $614,000 | +46.5% | 9,891 | +24.5% | 0.11% | +24.4% |
DHI | Buy | D R Horton Inc | $610,000 | +12.1% | 8,854 | +23.0% | 0.11% | -5.4% |
MDT | Buy | Medtronic PLC SHS | $607,000 | +34.0% | 5,156 | +18.7% | 0.11% | +12.8% |
UNP | Sell | Union Pacific Corp Com | $601,000 | -14.1% | 2,887 | -18.9% | 0.10% | -27.1% |
NOW | Servicenow Inc Com | $596,000 | +13.5% | 1,083 | 0.0% | 0.10% | -3.7% | |
DLR | Digital RLTY TR Inc Com | $594,000 | -4.0% | 4,224 | 0.0% | 0.10% | -19.5% | |
XLU | Sell | Select Sector SPDR TR Utilssbi int-utils | $592,000 | +4.0% | 9,440 | -1.5% | 0.10% | -12.0% |
XOM | Buy | ExxonMobil | $585,000 | +23.4% | 14,182 | +2.6% | 0.10% | +4.1% |
BAX | Baxter Intl Inc Com | $572,000 | 0.0% | 7,102 | 0.0% | 0.10% | -15.3% | |
NLOK | Sell | Nortonlifelock Inc | $561,000 | -55.9% | 27,015 | -55.7% | 0.10% | -62.6% |
EQIX | Buy | Equinix 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% | 2,345 | 0.0% | 0.10% | -7.8% | |
PYPL | Paypal HLDGS Inc Com | $538,000 | +19.0% | 2,298 | 0.0% | 0.09% | +1.1% | |
AEP | Sell | American Electric Power Co | $534,000 | -4.1% | 6,418 | -5.9% | 0.09% | -19.1% |
K | Kellogg Co Com | $537,000 | -3.6% | 8,635 | 0.0% | 0.09% | -19.1% | |
PTON | Buy | Peloton 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% | 302 | 0.0% | 0.09% | +1.1% | |
DKNG | Draftkings Inc CL A | $524,000 | -20.7% | 11,245 | 0.0% | 0.09% | -33.1% | |
DUK | New | Duke Energy Corp New Com New | $509,000 | – | 5,559 | +100.0% | 0.09% | – |
VZ | Buy | Verizon | $503,000 | +44.5% | 8,559 | +46.2% | 0.09% | +22.2% |
WHR | Whirlpool Corp | $501,000 | -1.8% | 2,775 | 0.0% | 0.09% | -17.1% | |
ARMK | Aramark | $480,000 | +45.9% | 12,475 | 0.0% | 0.08% | +23.5% | |
VBK | Sell | Vanguard 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% | 8,106 | 0.0% | 0.08% | -10.9% | |
STZ | Constellation Brands Inc CL Acl a | $451,000 | +15.6% | 2,060 | 0.0% | 0.08% | -2.5% | |
PXH | New | Invesco FTSE Rafi Emerging Markets ETFftse rafi emng | $448,000 | – | 21,162 | +100.0% | 0.08% | – |
ITW | Illinois Tool Works Inc Com | $444,000 | +5.7% | 2,166 | 0.0% | 0.08% | -11.5% | |
ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | $434,000 | +28.4% | 1,510 | 0.0% | 0.08% | +8.6% | |
CCL | Sell | Carnival 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 | New | iShares Gold ETFishares | $406,000 | – | 22,410 | +100.0% | 0.07% | – |
AWK | American WTR WKS Co Inc New Com | $384,000 | +6.1% | 2,500 | 0.0% | 0.07% | -10.7% | |
TMO | Thermo Fisher Scientific Inc | $371,000 | +5.4% | 797 | 0.0% | 0.06% | -11.0% | |
GOLD | New | Barrick Gold Corp Com | $374,000 | – | 16,403 | +100.0% | 0.06% | – |
PEP | Buy | Pepsico Inc Com | $353,000 | +65.7% | 2,366 | +53.9% | 0.06% | +38.6% |
ENV | Envestnet Inc Com | $347,000 | +6.8% | 4,215 | 0.0% | 0.06% | -10.4% | |
PFE | Buy | Pfizer | $342,000 | +48.1% | 9,283 | +46.9% | 0.06% | +25.0% |
HOME | New | At Home Group Inc | $340,000 | – | 22,000 | +100.0% | 0.06% | – |
QCOM | New | Qualcomm Inc | $341,000 | – | 2,238 | +100.0% | 0.06% | – |
UTG | Reaves Util Income FD Com SH Ben Int | $332,000 | +6.4% | 10,000 | 0.0% | 0.06% | -9.4% | |
MRNA | Moderna Inc Com | $327,000 | +48.0% | 3,130 | 0.0% | 0.06% | +23.9% | |
SGEN | New | Seagen Inc Com | $328,000 | – | 1,875 | +100.0% | 0.06% | – |
IWD | Sell | iShares 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% | 2,200 | 0.0% | 0.06% | +14.0% | |
VAW | Sell | Vanguard World FDS Vanguard Matls ETFmaterials etf | $315,000 | -6.2% | 2,004 | -19.9% | 0.06% | -20.3% |
GPC | Buy | Genuine Parts Co | $318,000 | +5.6% | 3,139 | +0.0% | 0.06% | -11.3% |
AMGN | Amgen Inc Com | $317,000 | -9.4% | 1,379 | 0.0% | 0.06% | -23.6% | |
SCHG | New | Schwab Strategic TR US Large-Cap Growth ETFus lcap gr etf | $309,000 | – | 2,405 | +100.0% | 0.05% | – |
IWC | iShares Micro Cap ETFmicro-cap etf | $303,000 | +31.7% | 2,550 | 0.0% | 0.05% | +12.8% | |
DOV | Dover Corp Com | $296,000 | +16.5% | 2,345 | 0.0% | 0.05% | 0.0% | |
XLB | Select Sector SPDR TR Matlssbi materials | $298,000 | +13.7% | 4,118 | 0.0% | 0.05% | -3.7% | |
SCHV | New | Schwab Strategic TR US Large-Cap Value ETFus lcap va etf | $286,000 | – | 4,810 | +100.0% | 0.05% | – |
QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $289,000 | – | 2,489 | +100.0% | 0.05% | – |
VIG | New | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETFdiv app etf | $278,000 | – | 1,972 | +100.0% | 0.05% | – |
ADBE | Adobe SYS Inc Com | $273,000 | +2.2% | 546 | 0.0% | 0.05% | -12.7% | |
ZM | Sell | Zoom Video Communications Inc CL Acl a | $273,000 | -47.2% | 810 | -26.4% | 0.05% | -55.1% |
SPGI | Buy | S&P Global Inc | $272,000 | -2.5% | 827 | +6.6% | 0.05% | -19.0% |
SO | New | Southern Co Com | $266,000 | – | 4,334 | +100.0% | 0.05% | – |
GS | Sell | Goldman Sachs Group Inc Com | $257,000 | +19.5% | 973 | -9.3% | 0.04% | +2.3% |
TSLA | New | Tesla Motors | $259,000 | – | 367 | +100.0% | 0.04% | – |
AOA | New | iShares Core Aggressive Allocati ETFaggres alloc etf | $253,000 | – | 3,940 | +100.0% | 0.04% | – |
RBC | New | Regal Beloit Corp Wisconsin | $246,000 | – | 2,000 | +100.0% | 0.04% | – |
COST | Buy | Costco Wholesale Corp New Com | $242,000 | +12.0% | 641 | +5.3% | 0.04% | -6.7% |
URI | New | United Rentals Inc Com | $232,000 | – | 1,000 | +100.0% | 0.04% | – |
ALT | Altimmune Inc Com New | $226,000 | -14.4% | 20,000 | 0.0% | 0.04% | -27.8% | |
CG | New | Carlyle Group Inc Com | $222,000 | – | 7,057 | +100.0% | 0.04% | – |
CMI | Cummins Inc | $216,000 | +7.5% | 952 | 0.0% | 0.04% | -7.3% | |
KIE | Sell | SPDR Ser TR S&P Ins ETFs&p ins etf | $216,000 | -32.5% | 6,421 | -43.8% | 0.04% | -42.4% |
VXX | New | Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETNipth sr b s&p | $201,000 | – | 12,000 | +100.0% | 0.04% | – |
CXW | Sell | Corecivic Inc | $172,000 | -27.7% | 26,280 | -11.7% | 0.03% | -38.8% |
F | Ford Motor Co Del Com Par | $136,000 | +32.0% | 15,500 | 0.0% | 0.02% | +14.3% | |
WTRH | Waitr HLDGS Inc Com | $50,000 | -12.3% | 18,000 | 0.0% | 0.01% | -25.0% | |
AMRX | Amneal Pharmaceuticals Inc Com | $46,000 | +21.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
GILD | Exit | Gilead Sciences Inc | $0 | – | -3,416 | -100.0% | -0.04% | – |
GMHI | Exit | Gores Metropoulos Inc Com CL A | $0 | – | -21,000 | -100.0% | -0.05% | – |
PHM | Exit | Pultegroup Inc Com | $0 | – | -5,409 | -100.0% | -0.05% | – |
BABA | Exit | Alibaba GRP SHS ADRsponsored ads | $0 | – | -956 | -100.0% | -0.06% | – |
SGEN | Exit | Seattle 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
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.