$560 Million is the total value of Keebeck Wealth Management, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard World FDS Vanguard Information Technology ETFinf tech etf | $43,271,000 | +13.7% | 94,444 | -0.2% | 7.72% | +2.9% |
| DVY | Sell | iShares TR Select Divid ETF FDselect divid etf | $38,779,000 | +6.6% | 316,329 | -0.3% | 6.92% | -3.6% |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETFs&p500 pur val | $22,810,000 | +6.6% | 282,200 | 0.0% | 4.07% | -3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unittr unit | $22,180,000 | +12.0% | 46,538 | +1.2% | 3.96% | +1.3% |
| XLY | Sell | Select Sector SPDR TR Consumer Discretionary Transn Tosbi cons discr | $17,431,000 | +11.2% | 85,264 | -2.4% | 3.11% | +0.6% |
| MSFT | Buy | Microsoft | $15,365,000 | +22.0% | 45,685 | +2.3% | 2.74% | +10.4% |
| FVD | First TR Value Line Divid Index FD SHS | $15,008,000 | +9.8% | 348,700 | 0.0% | 2.68% | -0.7% | |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETFrisng divd achiv | $14,858,000 | +9.1% | 286,890 | 0.0% | 2.65% | -1.3% | |
| RSP | Sell | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETFs&p500 eql wgt | $12,880,000 | +8.5% | 79,137 | -0.1% | 2.30% | -1.8% |
| XLV | Buy | Select Sector SPDR TR Health Caresbi healthcare | $11,694,000 | +13.0% | 82,998 | +2.1% | 2.09% | +2.3% |
| AAPL | Buy | Apple | $10,745,000 | +30.7% | 60,512 | +4.2% | 1.92% | +18.3% |
| IVV | Buy | iShares TR Core S&P 500 ETFcore s&p500 etf | $10,598,000 | +22.0% | 22,219 | +10.2% | 1.89% | +10.4% |
| ESGU | Sell | iShares TR MSCI USA Esg Optimized ETFesg awr msci usa | $8,780,000 | +8.9% | 81,373 | -0.6% | 1.57% | -1.4% |
| IWM | Sell | iShares TR Russell 2000 Index FDrussell 2000 etf | $8,233,000 | +0.5% | 37,010 | -1.1% | 1.47% | -9.0% |
| IWF | iShares TR Russell 1000 Growth Index FDrus 1000 grw etf | $7,472,000 | +11.5% | 24,452 | 0.0% | 1.33% | +0.9% | |
| VTV | Vanguard Index FDS Vanguard Value ETFvalue etf | $6,970,000 | +8.7% | 47,381 | 0.0% | 1.24% | -1.7% | |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETFpfd secs inc etf | $6,954,000 | -1.1% | 342,200 | 0.0% | 1.24% | -10.5% | |
| VHT | Sell | Vanguard World FDS Vanguard Health Care ETFhealth car etf | $6,732,000 | +5.1% | 25,270 | -2.1% | 1.20% | -4.9% |
| VFH | Vanguard World FDS Vanguard Finls ETFfinancials etf | $6,593,000 | +3.6% | 68,270 | 0.0% | 1.18% | -6.2% | |
| AMZN | Buy | Amazon Com Inc | $6,409,000 | +3.1% | 1,922 | +1.5% | 1.14% | -6.7% |
| XLI | Sell | Select Sector SPDR TR Indlsbi int-inds | $6,058,000 | +6.9% | 57,253 | -1.1% | 1.08% | -3.2% |
| EWU | Sell | iShares TR MSCI Utd Kingdom ETF Newmsci uk etf new | $5,511,000 | +1.0% | 166,281 | -1.8% | 0.98% | -8.7% |
| JPM | Buy | JPMorgan Chase | $5,204,000 | +0.9% | 32,862 | +4.3% | 0.93% | -8.7% |
| VIS | Sell | Vanguard World FDS Vanguard Indls ETFindustrial etf | $5,126,000 | +3.9% | 25,258 | -3.5% | 0.92% | -6.0% |
| PG | Buy | Procter & Gamble | $4,952,000 | +18.8% | 30,272 | +1.6% | 0.88% | +7.5% |
| LOW | Buy | Lowes Cos Inc Com | $4,806,000 | +29.4% | 18,593 | +1.6% | 0.86% | +17.2% |
| LAZY | Buy | Lazydays Holdings I N C | $4,601,000 | +170.8% | 213,600 | +168.3% | 0.82% | +145.1% |
| IGF | iShares TR Global Infrastructure ETF Index FDglb infrastr etf | $4,416,000 | +3.7% | 92,800 | 0.0% | 0.79% | -6.2% | |
| FB | Buy | Facebook Inc CL Acl a | $4,413,000 | -0.7% | 13,121 | +0.2% | 0.79% | -10.2% |
| UNH | Buy | UnitedHealth Group | $4,310,000 | +33.4% | 8,584 | +3.8% | 0.77% | +20.7% |
| ABT | Buy | Abbott Labs Com | $4,217,000 | +21.8% | 29,966 | +2.3% | 0.75% | +10.2% |
| NFLX | Buy | Netflix Inc Com | $4,186,000 | -0.1% | 6,949 | +1.2% | 0.75% | -9.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,932,000 | +5.8% | 35,612 | +2.0% | 0.70% | -4.2% |
| QQQ | Sell | Invesco QQQ TR Unit Ser 1unit ser 1 | $3,920,000 | +9.9% | 9,854 | -1.0% | 0.70% | -0.4% |
| NVDA | Buy | Nvidia Corp Com | $3,715,000 | +43.3% | 12,633 | +1.0% | 0.66% | +29.7% |
| RSG | Sell | Republic SVCS Inc Com | $3,612,000 | +13.2% | 25,818 | -2.4% | 0.64% | +2.5% |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | $3,607,000 | +10.3% | 8,263 | 0.0% | 0.64% | -0.2% | |
| ZTS | Buy | Zoetis Inc CL Acl a | $3,559,000 | +25.7% | 14,585 | +0.0% | 0.64% | +13.8% |
| RTX | Buy | Raytheon Technologies Corp Com | $3,537,000 | +2.7% | 41,098 | +2.6% | 0.63% | -7.1% |
| ISRG | Buy | Intuitive Surgical Inc Com New | $3,533,000 | +8.4% | 9,834 | +200.0% | 0.63% | -2.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $3,389,000 | -12.9% | 67,111 | -12.3% | 0.60% | -21.1% |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | $3,261,000 | -1.0% | 31,260 | 0.0% | 0.58% | -10.5% | |
| TXN | Buy | Texas Instruments Inc | $3,258,000 | +1.0% | 17,286 | +3.0% | 0.58% | -8.6% |
| IBB | Sell | iShares TR Nasdaq Biotechnology ETFishares biotech | $3,218,000 | -5.9% | 21,085 | -0.3% | 0.57% | -15.0% |
| HON | Buy | Honeywell Intl Inc Com | $3,196,000 | +2.2% | 15,330 | +4.0% | 0.57% | -7.6% |
| PINS | Sell | Pinterest Inc CL Acl a | $3,058,000 | -30.4% | 84,116 | -2.4% | 0.55% | -37.0% |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETFconsum stp etf | $3,001,000 | +10.9% | 15,012 | 0.0% | 0.54% | +0.4% | |
| IJR | Buy | iShares TR Core S&P Small-Cap ETFcore s&p scp etf | $2,919,000 | +5.0% | 25,489 | +0.2% | 0.52% | -4.9% |
| FCX | Buy | Freeport-Mcmoran Copper & Gold Inc CL Bcl b | $2,832,000 | +32.5% | 67,854 | +3.3% | 0.50% | +19.7% |
| INTC | Buy | Intel | $2,782,000 | -2.4% | 54,025 | +1.0% | 0.50% | -11.7% |
| ORLY | O Reilly Automotive Inc New Com | $2,782,000 | +15.6% | 3,939 | 0.0% | 0.50% | +4.4% | |
| AVGO | Buy | Broadcom Inc Com | $2,727,000 | +55.7% | 4,098 | +13.5% | 0.49% | +41.2% |
| HD | Buy | Home Depot | $2,644,000 | +30.8% | 6,370 | +3.4% | 0.47% | +18.3% |
| CME | Buy | Cme Group Inc Com | $2,640,000 | +23.5% | 11,393 | +3.1% | 0.47% | +11.9% |
| MRK | Buy | Merck & Co Inc New Com | $2,632,000 | +4.9% | 34,035 | +2.7% | 0.47% | -5.1% |
| VUG | Sell | Vanguard Index FDS Vanguard Growth ETFgrowth etf | $2,615,000 | +7.6% | 8,150 | -2.7% | 0.47% | -2.5% |
| KLAC | Buy | Kla-Tencor Corp Com | $2,545,000 | +35.8% | 5,917 | +5.6% | 0.45% | +22.7% |
| FDN | Sell | First TR Exchange Traded FD Dow Jones Internet Index FDdj internt idx | $2,504,000 | -13.9% | 11,074 | -10.1% | 0.45% | -22.0% |
| CMCSA | Buy | Comcast Corp CL Acl a | $2,502,000 | +17.5% | 49,714 | +30.6% | 0.45% | +6.2% |
| SYK | Buy | Stryker Corp | $2,389,000 | +7.4% | 8,910 | +5.9% | 0.43% | -3.0% |
| ADP | Automatic Data Processing Inc Com | $2,256,000 | +23.3% | 9,112 | 0.0% | 0.40% | +11.6% | |
| NSC | Norfolk Southern Corp | $2,244,000 | +24.5% | 7,538 | 0.0% | 0.40% | +12.4% | |
| AMT | Buy | American Tower REIT Com | $2,172,000 | +20.9% | 7,392 | +9.7% | 0.39% | +9.6% |
| TEL | Buy | Te Connectivity LTD Reg SHS | $2,116,000 | +25.6% | 13,113 | +6.8% | 0.38% | +13.9% |
| ADI | Buy | Analog Devices Inc Com | $2,094,000 | +41.8% | 11,916 | +35.2% | 0.37% | +28.5% |
| V | Buy | Visa Inc Com CL A | $2,096,000 | +3.4% | 9,674 | +6.2% | 0.37% | -6.5% |
| GLD | Buy | SPDR Gold TR Gold SHS | $2,026,000 | +26.2% | 11,849 | +21.2% | 0.36% | +14.2% |
| EMLP | First TR Exchange-Traded FD IV North Amern Energyno amer energy | $1,973,000 | +5.5% | 79,045 | 0.0% | 0.35% | -4.6% | |
| BDX | Buy | Becton Dickinson & Co | $1,967,000 | +3.5% | 7,822 | +1.2% | 0.35% | -6.4% |
| GOOGL | Buy | Alphabet Inc Cap STK CL Acap stk cl a | $1,956,000 | +13.1% | 675 | +4.3% | 0.35% | +2.3% |
| PAYX | Buy | Paychex Inc Com | $1,938,000 | +22.3% | 14,198 | +0.7% | 0.35% | +10.5% |
| USFD | US Foods Holding Corp | $1,909,000 | +0.5% | 54,820 | 0.0% | 0.34% | -9.1% | |
| VLUE | Sell | iShares TR Edge MSCI USA Value Factor ETFmsci usa value | $1,807,000 | -12.7% | 16,510 | -19.7% | 0.32% | -21.1% |
| WMT | Buy | Wal-Mart | $1,799,000 | +7.4% | 12,386 | +3.0% | 0.32% | -2.7% |
| VIAC | Sell | Viacomcbs Inc Class Bcl b | $1,702,000 | -26.6% | 55,966 | -4.1% | 0.30% | -33.5% |
| MCD | McDonald's | $1,688,000 | +11.2% | 6,297 | 0.0% | 0.30% | +0.7% | |
| MA | Buy | Mastercard Inc CL A Comcl a | $1,682,000 | +78.0% | 4,681 | +72.2% | 0.30% | +61.3% |
| ACN | Buy | Accenture PLC Ireland Class SHS | $1,675,000 | +47.8% | 4,040 | +14.0% | 0.30% | +34.1% |
| XLF | Buy | Select Sector SPDR TR Financialfinancial | $1,649,000 | +20.1% | 42,228 | +15.4% | 0.29% | +8.5% |
| ICE | Buy | Intercontinental Exchange Group Inc Com | $1,646,000 | +27.8% | 12,038 | +7.3% | 0.29% | +15.7% |
| IWN | iShares TR Russell 2000 Value Index FDrus 2000 val etf | $1,563,000 | +3.6% | 9,415 | 0.0% | 0.28% | -6.4% | |
| CSCO | Buy | Cisco Systems | $1,543,000 | +24.0% | 24,343 | +6.5% | 0.28% | +12.2% |
| NOC | Buy | Northrop Grumman Corp Com | $1,534,000 | +13.8% | 3,964 | +5.9% | 0.27% | +3.0% |
| MGM | MGM Resorts Intl Com | $1,490,000 | +4.0% | 33,200 | 0.0% | 0.27% | -6.0% | |
| LLY | Buy | Eli Lilly & Co Com | $1,469,000 | +26.6% | 5,319 | +6.0% | 0.26% | +14.4% |
| XLP | Buy | Select Sector SPDR TR Consumer Staplessbi cons stpls | $1,447,000 | +16.4% | 18,760 | +3.9% | 0.26% | +5.3% |
| CCI | Buy | Crown Castle Intl Corp New Com | $1,427,000 | +29.1% | 6,835 | +7.2% | 0.26% | +17.0% |
| GD | General Dynamics Corp Com | $1,406,000 | +6.4% | 6,746 | 0.0% | 0.25% | -3.8% | |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,347,000 | +8.9% | 11,915 | +0.0% | 0.24% | -1.6% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,305,000 | -18.4% | 20,267 | -28.2% | 0.23% | -26.3% |
| USMV | Buy | iShares TR MSCI USA Minimum Volatility ETFmsci usa min vol | $1,302,000 | +204.9% | 16,098 | +177.3% | 0.23% | +176.2% |
| WM | Buy | Waste MGMT Inc Del Com | $1,298,000 | +56.0% | 7,775 | +39.6% | 0.23% | +41.5% |
| ETN | Eaton Corp PLC SHS | $1,288,000 | +15.7% | 7,453 | 0.0% | 0.23% | +5.0% | |
| XLRE | Buy | Select Sector SPDR TR Real Estate Select Sector SPDR FDrl est sel sec | $1,285,000 | +16.6% | 24,800 | +0.0% | 0.23% | +5.5% |
| NEE | Buy | Nextera Energy Inc Com | $1,224,000 | +22.3% | 13,114 | +2.9% | 0.22% | +10.7% |
| JNJ | Buy | Johnson & Johnson | $1,195,000 | +8.8% | 6,988 | +2.8% | 0.21% | -1.8% |
| CPNG | Buy | Coupang Inccl a | $1,192,000 | +44.1% | 40,583 | +36.6% | 0.21% | +30.7% |
| TWTR | Sell | Twitter Inc Com | $1,169,000 | -30.0% | 27,050 | -2.2% | 0.21% | -36.5% |
| MCO | Buy | Moodys Corp Com | $1,159,000 | +17.5% | 2,968 | +6.8% | 0.21% | +6.7% |
| SWKS | Buy | Skyworks Solutions Inc Com | $1,146,000 | +2.6% | 7,389 | +9.0% | 0.20% | -6.8% |
| MMM | Sell | 3M | $1,111,000 | -6.2% | 6,256 | -7.4% | 0.20% | -15.4% |
| FSLR | First Solar Inc Com | $1,086,000 | -8.7% | 12,455 | 0.0% | 0.19% | -17.1% | |
| BLK | BlackRock Inc Com | $1,081,000 | +9.2% | 1,181 | 0.0% | 0.19% | -1.0% | |
| IXG | Sell | iShares Global Financials ETF IVglobal finls etf | $1,053,000 | -22.7% | 13,151 | -24.3% | 0.19% | -30.1% |
| GOOG | Buy | Alphabet Inc Cap STK CL Ccap stk cl c | $1,042,000 | +11.1% | 360 | +2.3% | 0.19% | +0.5% |
| ESGE | Sell | iShares Inc Esg MSCI Em ETFesg awr msci em | $1,039,000 | -33.1% | 26,126 | -30.3% | 0.18% | -39.5% |
| IYE | Sell | iShares US Energy ETFu.s. energy etf | $1,025,000 | -2.4% | 34,051 | -8.4% | 0.18% | -11.6% |
| APD | Air Prods & Chems Inc Com | $1,011,000 | +18.7% | 3,306 | 0.0% | 0.18% | +7.1% | |
| RF | Buy | Regions Finl Corp New Com | $972,000 | +10.5% | 44,266 | +8.0% | 0.17% | -0.6% |
| KO | Coca-Cola | $969,000 | +12.0% | 16,360 | 0.0% | 0.17% | +1.2% | |
| ET | Buy | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | $962,000 | +3.4% | 116,938 | +20.4% | 0.17% | -6.0% |
| NKE | Sell | Nike Inc Class Bcl b | $943,000 | +5.7% | 5,655 | -7.7% | 0.17% | -4.5% |
| SBUX | Sell | Starbucks Corp Com | $929,000 | +3.5% | 7,943 | -2.4% | 0.17% | -6.2% |
| DIS | Sell | Walt Disney | $910,000 | -11.3% | 5,875 | -3.1% | 0.16% | -19.8% |
| IVLU | New | iShares MSCI Intl Value FCT ETF IVmsci intl vlu ft | $902,000 | – | 35,388 | +100.0% | 0.16% | – |
| RILY | New | B Riley Finl | $844,000 | – | 9,500 | +100.0% | 0.15% | – |
| BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $843,000 | +9.5% | 2,820 | 0.0% | 0.15% | -1.3% | |
| XLU | Buy | Select Sector SPDR TR Utilssbi int-utils | $799,000 | +16.6% | 11,162 | +4.1% | 0.14% | +5.9% |
| UNP | Buy | Union Pacific Corp Com | $788,000 | +36.8% | 3,127 | +6.5% | 0.14% | +23.7% |
| CHRW | Buy | C H Robinson Worldwide Inc Com New | $761,000 | +23.5% | 7,035 | +0.0% | 0.14% | +12.4% |
| DHI | Buy | D R Horton Inc | $759,000 | +39.0% | 7,000 | +7.7% | 0.14% | +25.0% |
| MRNA | Moderna Inc Com | $744,000 | -34.0% | 2,930 | 0.0% | 0.13% | -40.1% | |
| FANG | Sell | Diamondback Energy Inc Com | $737,000 | +6.2% | 6,833 | -6.8% | 0.13% | -3.6% |
| AOA | Sell | iShares Core Aggressive Allocati ETFaggres alloc etf | $741,000 | -10.6% | 10,173 | -14.4% | 0.13% | -19.0% |
| NOW | Servicenow Inc Com | $671,000 | +4.4% | 1,033 | 0.0% | 0.12% | -5.5% | |
| BOX | Box Inc CL Acl a | $655,000 | +10.6% | 25,000 | 0.0% | 0.12% | 0.0% | |
| T | Sell | AT&T | $648,000 | -10.1% | 26,338 | -1.3% | 0.12% | -18.3% |
| CHWY | Sell | Chewy Inc CL Acl a | $645,000 | -21.6% | 10,930 | -9.6% | 0.12% | -29.0% |
| COMT | New | Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy | $625,000 | – | 20,232 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P Global Inc | $622,000 | +18.3% | 1,318 | +6.5% | 0.11% | +6.7% |
| MPW | Buy | Medical PPTYS TR Inc Com | $618,000 | +36.1% | 25,895 | +16.0% | 0.11% | +22.2% |
| RFP | Buy | Resolute FST Prods Inc Com | $611,000 | +71.1% | 40,000 | +33.3% | 0.11% | +55.7% |
| EQIX | Equinix Inc Com Par $0.001 | $599,000 | +7.2% | 708 | 0.0% | 0.11% | -2.7% | |
| PM | Philip Morris Intl Inc Com | $600,000 | +0.3% | 6,229 | 0.0% | 0.11% | -9.3% | |
| IEFA | Buy | iShares TR Core MSCI EAFE ETFcore msci eafe | $592,000 | +26.2% | 7,926 | +25.5% | 0.11% | +15.2% |
| SBLK | Sell | Star Bulk Carriers F | $578,000 | -28.2% | 25,500 | -23.9% | 0.10% | -35.2% |
| AEP | American Electric Power Co | $571,000 | +9.6% | 6,418 | 0.0% | 0.10% | -1.0% | |
| RLY | New | SPDR Ssga Multi-Asset Real Return ETFmult ass rlrtn | $559,000 | – | 20,705 | +100.0% | 0.10% | – |
| DOC | Buy | Physicians RLTY TR Com | $552,000 | +25.7% | 29,323 | +17.8% | 0.10% | +13.8% |
| ITW | Buy | Illinois Tool Works Inc Com | $557,000 | +25.7% | 2,247 | +5.3% | 0.10% | +13.8% |
| New | Collaborative Invt Ser TR Tuttle Cap Short Innovation ETFtuttle cap short | $557,000 | – | 15,000 | +100.0% | 0.10% | – | |
| LAZR | Buy | Luminar Technologies Inc Class A | $543,000 | +65.5% | 32,090 | +52.8% | 0.10% | +49.2% |
| SCHG | Buy | Schwab Strategic TR US Large-Cap Growth ETFus lcap gr etf | $536,000 | +50.6% | 3,274 | +36.1% | 0.10% | +37.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc Com | $540,000 | +9.5% | 1,310 | -4.2% | 0.10% | -1.0% |
| TMO | Thermo Fisher Scientific Inc | $532,000 | +16.7% | 797 | 0.0% | 0.10% | +5.6% | |
| K | Kellogg Co Com | $528,000 | +0.8% | 8,200 | 0.0% | 0.09% | -8.7% | |
| OEF | Buy | iShares S&P 100 ETF IVs&p 100 etf | $513,000 | +25.1% | 2,339 | +12.5% | 0.09% | +13.6% |
| STZ | Constellation Brands Inc CL Acl a | $517,000 | +19.1% | 2,060 | 0.0% | 0.09% | +7.0% | |
| ABBV | Buy | Abbvie Inc Com | $499,000 | +37.1% | 3,683 | +9.3% | 0.09% | +23.6% |
| VBK | Sell | Vanguard Index FDS Vanguard Small-Cap Growth ETFsml cp grw etf | $484,000 | -2.4% | 1,717 | -3.0% | 0.09% | -12.2% |
| IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETFcore msci emkt | $483,000 | -8.5% | 8,066 | -5.7% | 0.09% | -17.3% |
| DFAI | Dimensional Intern Core EQT MKT ETFintl core eqt mk | $469,000 | +2.2% | 15,875 | 0.0% | 0.08% | -7.7% | |
| VAW | Vanguard World FDS Vanguard Matls ETFmaterials etf | $471,000 | +13.2% | 2,392 | 0.0% | 0.08% | +2.4% | |
| AWK | American WTR WKS Co Inc New Com | $472,000 | +11.6% | 2,500 | 0.0% | 0.08% | +1.2% | |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $459,000 | +36.2% | 8,262 | +23.0% | 0.08% | +24.2% |
| MDT | Sell | Medtronic PLC SHS | $440,000 | -22.8% | 4,223 | -6.6% | 0.08% | -29.5% |
| GPC | Buy | Genuine Parts Co | $443,000 | +15.4% | 3,143 | +0.0% | 0.08% | +3.9% |
| PNC | PNC Finl SVCS Group Inc Com | $441,000 | +2.6% | 2,200 | 0.0% | 0.08% | -7.1% | |
| PYPL | Paypal HLDGS Inc Com | $431,000 | -27.6% | 2,285 | 0.0% | 0.08% | -34.2% | |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $419,000 | +59.3% | 2,880 | +44.3% | 0.08% | +44.2% |
| TSLA | Tesla Motors | $412,000 | +36.4% | 390 | 0.0% | 0.07% | +23.3% | |
| LMT | Lockheed Martin Corp Com | $402,000 | +3.1% | 1,131 | 0.0% | 0.07% | -6.5% | |
| DOV | Dover Corp Com | $405,000 | +16.7% | 2,230 | 0.0% | 0.07% | +5.9% | |
| IAU | New | iShares Gold ETFishares new | $402,000 | – | 11,550 | +100.0% | 0.07% | – |
| IWD | iShares TR Russell 1000 Value ETFrus 1000 val etf | $400,000 | +7.2% | 2,384 | 0.0% | 0.07% | -4.1% | |
| BP | Sell | BP PLC Spons ADRsponsored adr | $384,000 | -8.8% | 14,420 | -6.5% | 0.07% | -16.9% |
| PCH | Potlatch Corp New Com | $385,000 | +16.7% | 6,400 | 0.0% | 0.07% | +6.2% | |
| CG | Carlyle Group Inc Com | $387,000 | +15.9% | 7,057 | 0.0% | 0.07% | +4.5% | |
| AMAT | Buy | Applied Materials Inc | $378,000 | +47.1% | 2,400 | +20.0% | 0.07% | +31.4% |
| XLB | Sell | Select Sector SPDR TR Matlssbi materials | $375,000 | -10.3% | 4,135 | -21.7% | 0.07% | -18.3% |
| LDEM | New | iShares Esg MSCI Em Leaders ETFesg msci em ldrs | $369,000 | – | 6,405 | +100.0% | 0.07% | – |
| SCHV | Buy | Schwab Strategic TR US Large-Cap Value ETFus lcap va etf | $359,000 | +11.1% | 4,898 | +2.2% | 0.06% | 0.0% |
| COWN | Cowen Inccl a new | $361,000 | +5.2% | 10,000 | 0.0% | 0.06% | -5.9% | |
| PFE | Buy | Pfizer | $353,000 | +51.5% | 5,972 | +10.0% | 0.06% | +37.0% |
| COST | Costco Wholesale Corp New Com | $342,000 | +26.2% | 603 | 0.0% | 0.06% | +15.1% | |
| RBC | Regal Beloit Corp Wisconsin | $341,000 | +8.3% | 2,000 | 0.0% | 0.06% | -1.6% | |
| VIG | Buy | Vanguard Spec Portfolios Divid App Index FD ETFdiv app etf | $340,000 | +12.2% | 1,979 | +0.4% | 0.06% | +1.7% |
| ADBE | Adobe SYS Inc Com | $338,000 | -1.5% | 596 | 0.0% | 0.06% | -11.8% | |
| URI | United Rentals Inc Com | $332,000 | -5.4% | 1,000 | 0.0% | 0.06% | -14.5% | |
| AMGN | Buy | Amgen Inc Com | $328,000 | +12.7% | 1,456 | +6.3% | 0.06% | +3.5% |
| MT | Arcelormittal SA NY Registered SHSny registry sh | $318,000 | +5.3% | 10,000 | 0.0% | 0.06% | -5.0% | |
| F | Ford Motor Co Del Com Par | $322,000 | +47.0% | 15,500 | 0.0% | 0.06% | +32.6% | |
| PHM | Pultegroup Inc Com | $310,000 | +24.5% | 5,409 | 0.0% | 0.06% | +12.2% | |
| HVT | New | Haverty Furniture Co | $306,000 | – | 10,000 | +100.0% | 0.06% | – |
| QCOM | Qualcomm Inc | $300,000 | +42.2% | 1,639 | 0.0% | 0.05% | +28.6% | |
| NVO | New | Novo Nordisk A.S. ADRadr | $301,000 | – | 2,690 | +100.0% | 0.05% | – |
| GS | Sell | Goldman Sachs Group Inc Com | $296,000 | -5.4% | 773 | -6.6% | 0.05% | -14.5% |
| LEU | Sell | Centrus Energy Corp CL Acl a | $289,000 | +0.3% | 5,800 | -22.1% | 0.05% | -8.8% |
| TROW | T Rowe Price Group | $293,000 | 0.0% | 1,488 | 0.0% | 0.05% | -10.3% | |
| VZ | Sell | Verizon | $293,000 | -4.9% | 5,633 | -1.4% | 0.05% | -14.8% |
| BAC | Buy | Bank of America | $284,000 | +26.8% | 6,373 | +20.7% | 0.05% | +15.9% |
| IWC | iShares Micro Cap ETFmicro-cap etf | $282,000 | -3.4% | 2,020 | 0.0% | 0.05% | -13.8% | |
| SPYD | New | SPDR S&P 500 High Dividend ETF IVprtflo s&p500 hi | $273,000 | – | 6,500 | +100.0% | 0.05% | – |
| INTU | Intuit Incorporated Com | $270,000 | +18.9% | 420 | 0.0% | 0.05% | +6.7% | |
| KIE | SPDR Ser TR S&P Ins ETFs&p ins etf | $255,000 | +6.7% | 6,326 | 0.0% | 0.05% | -2.1% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $253,000 | +21.6% | 2,260 | +12.4% | 0.04% | +9.8% |
| ENV | Sell | Envestnet Inc Com | $250,000 | -16.9% | 3,150 | -16.0% | 0.04% | -23.7% |
| AOR | iShares Core Growth Allocation ETFgrwt allocat etf | $246,000 | +2.9% | 4,306 | 0.0% | 0.04% | -6.4% | |
| ORCL | Oracle Corp Com | $248,000 | 0.0% | 2,842 | 0.0% | 0.04% | -10.2% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $240,000 | -85.9% | 3,842 | -86.5% | 0.04% | -87.2% |
| GIS | General Mills Inc Com | $239,000 | +12.7% | 3,546 | 0.0% | 0.04% | +2.4% | |
| SO | Southern Co Com | $237,000 | +10.7% | 3,455 | 0.0% | 0.04% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $238,000 | -21.7% | 1,360 | -32.7% | 0.04% | -30.0% |
| DISCK | New | Discovery Inc Class C | $229,000 | – | 10,000 | +100.0% | 0.04% | – |
| XLE | New | Select Sector SPDR TR Energyenergy | $216,000 | – | 3,891 | +100.0% | 0.04% | – |
| BGFV | Sell | Big 5 Sporting Goods | $219,000 | -68.8% | 11,500 | -62.3% | 0.04% | -71.9% |
| DLR | New | Digital RLTY TR Inc Com | $218,000 | – | 1,224 | +100.0% | 0.04% | – |
| FEZ | New | SPDR Index SHS FDS Euro Stoxx 50 ETFeuro stoxx 50 | $211,000 | – | 4,523 | +100.0% | 0.04% | – |
| VBR | New | Vanguard Index FDS Vanguard Small-Cap Value ETFsm cp val etf | $208,000 | – | 1,163 | +100.0% | 0.04% | – |
| CMI | Cummins Inc | $208,000 | -2.8% | 952 | 0.0% | 0.04% | -11.9% | |
| CRM | Sell | Salesforce | $201,000 | -16.6% | 790 | -11.2% | 0.04% | -25.0% |
| UMC | United Microelectronic F Sponsored ADRspon adr new | $191,000 | +2.7% | 16,300 | 0.0% | 0.03% | -8.1% | |
| ARDX | Buy | Ardelyx Inc | $55,000 | +323.1% | 50,000 | +400.0% | 0.01% | +233.3% |
| ALRN | Sell | Aileron Therapeutics Inc Com | $39,000 | -50.0% | 70,000 | -7.9% | 0.01% | -53.3% |
| GSAT | Globalstar Inc | $29,000 | -31.0% | 25,000 | 0.0% | 0.01% | -37.5% | |
| SENS | Sell | Senseonics HLDGS Inc Com | $29,000 | -46.3% | 10,800 | -31.6% | 0.01% | -54.5% |
| WTRH | Waitr HLDGS Inc Com | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BRQS | Exit | Borqs Tech Inc F | $0 | – | -32,400 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc Com | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NAKD | Exit | Naked Brank Group LTD SHS New | $0 | – | -85,000 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc Com | $0 | – | -784 | -100.0% | -0.04% | – |
| D | Exit | Dominion Res Inc Va Com | $0 | – | -3,007 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ALT | Exit | Altimmune Inc Com New | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PTON | Exit | Peloton Interactive Inc CL A Com | $0 | – | -3,525 | -100.0% | -0.06% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -15,000 | -100.0% | -0.08% | – |
| DKNG | Exit | Draftkings Inc CL A | $0 | – | -9,300 | -100.0% | -0.09% | – |
| OGN | Exit | Organon & Co Com | $0 | – | -14,258 | -100.0% | -0.09% | – |
| KMPR | Exit | Kemper Corp Del Com | $0 | – | -10,000 | -100.0% | -0.13% | – |
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 2022-02-14
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.