$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR Unittr unit | $22,180,000 | +12.0% | 46,538 | +1.2% | 3.96% | +1.3% |
| MSFT | Buy | Microsoft | $15,365,000 | +22.0% | 45,685 | +2.3% | 2.74% | +10.4% |
| 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% |
| AMZN | Buy | Amazon Com Inc | $6,409,000 | +3.1% | 1,922 | +1.5% | 1.14% | -6.7% |
| JPM | Buy | JPMorgan Chase | $5,204,000 | +0.9% | 32,862 | +4.3% | 0.93% | -8.7% |
| 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% |
| 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% |
| NVDA | Buy | Nvidia Corp Com | $3,715,000 | +43.3% | 12,633 | +1.0% | 0.66% | +29.7% |
| 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% |
| TXN | Buy | Texas Instruments Inc | $3,258,000 | +1.0% | 17,286 | +3.0% | 0.58% | -8.6% |
| HON | Buy | Honeywell Intl Inc Com | $3,196,000 | +2.2% | 15,330 | +4.0% | 0.57% | -7.6% |
| 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% |
| 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% |
| KLAC | Buy | Kla-Tencor Corp Com | $2,545,000 | +35.8% | 5,917 | +5.6% | 0.45% | +22.7% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | Wal-Mart | $1,799,000 | +7.4% | 12,386 | +3.0% | 0.32% | -2.7% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,347,000 | +8.9% | 11,915 | +0.0% | 0.24% | -1.6% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc Cap STK CL Ccap stk cl c | $1,042,000 | +11.1% | 360 | +2.3% | 0.19% | +0.5% |
| RF | Buy | Regions Finl Corp New Com | $972,000 | +10.5% | 44,266 | +8.0% | 0.17% | -0.6% |
| ET | Buy | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | $962,000 | +3.4% | 116,938 | +20.4% | 0.17% | -6.0% |
| 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% | – |
| 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% |
| 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% |
| IEFA | Buy | iShares TR Core MSCI EAFE ETFcore msci eafe | $592,000 | +26.2% | 7,926 | +25.5% | 0.11% | +15.2% |
| 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% |
| OEF | Buy | iShares S&P 100 ETF IVs&p 100 etf | $513,000 | +25.1% | 2,339 | +12.5% | 0.09% | +13.6% |
| ABBV | Buy | Abbvie Inc Com | $499,000 | +37.1% | 3,683 | +9.3% | 0.09% | +23.6% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $459,000 | +36.2% | 8,262 | +23.0% | 0.08% | +24.2% |
| GPC | Buy | Genuine Parts Co | $443,000 | +15.4% | 3,143 | +0.0% | 0.08% | +3.9% |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $419,000 | +59.3% | 2,880 | +44.3% | 0.08% | +44.2% |
| IAU | New | iShares Gold ETFishares new | $402,000 | – | 11,550 | +100.0% | 0.07% | – |
| AMAT | Buy | Applied Materials Inc | $378,000 | +47.1% | 2,400 | +20.0% | 0.07% | +31.4% |
| 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% |
| PFE | Buy | Pfizer | $353,000 | +51.5% | 5,972 | +10.0% | 0.06% | +37.0% |
| VIG | Buy | Vanguard Spec Portfolios Divid App Index FD ETFdiv app etf | $340,000 | +12.2% | 1,979 | +0.4% | 0.06% | +1.7% |
| AMGN | Buy | Amgen Inc Com | $328,000 | +12.7% | 1,456 | +6.3% | 0.06% | +3.5% |
| HVT | New | Haverty Furniture Co | $306,000 | – | 10,000 | +100.0% | 0.06% | – |
| NVO | New | Novo Nordisk A.S. ADRadr | $301,000 | – | 2,690 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America | $284,000 | +26.8% | 6,373 | +20.7% | 0.05% | +15.9% |
| SPYD | New | SPDR S&P 500 High Dividend ETF IVprtflo s&p500 hi | $273,000 | – | 6,500 | +100.0% | 0.05% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $253,000 | +21.6% | 2,260 | +12.4% | 0.04% | +9.8% |
| 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% | – |
| 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% | – |
| ARDX | Buy | Ardelyx Inc | $55,000 | +323.1% | 50,000 | +400.0% | 0.01% | +233.3% |
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 | 2024-05-14 |
| 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 |
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.