Keebeck Wealth Management, LLC

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$603 Million is the total value of Keebeck Wealth Management, LLC's 234 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .

All

			Value		Shares		↓ Weighting
DVY	Buy	iShares TR Select Divid ETF FDselect divid etf	$43,647,000	+12.6%	340,644	+7.7%	7.24%	+4.6%
VGT	Buy	Vanguard World FDS Vanguard Information Technology ETFinf tech etf	$39,334,000	-9.1%	94,445	+0.0%	6.52%	-15.6%
RPV		Invesco Exchange Traded FD TR S&P 500 Pure Value ETFs&p500 pur val	$24,170,000	+6.0%	282,200	0.0%	4.01%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TR TR Unittr unit	$21,467,000	-3.2%	47,388	+1.8%	3.56%	-10.1%
IVV	Buy	iShares TR Core S&P 500 ETFcore s&p500 etf	$16,735,000	+57.9%	36,887	+66.0%	2.77%	+46.7%
XLY	Sell	Select Sector SPDR TR Consumer Discretionary Transn Tosbi cons discr	$15,543,000	-10.8%	84,016	-1.5%	2.58%	-17.2%
MSFT	Buy	Microsoft	$15,377,000	+0.1%	49,876	+9.2%	2.55%	-7.0%
FVD	Buy	First TR Value Line Divid Index FD SHS	$14,882,000	-0.8%	351,830	+0.9%	2.47%	-7.9%
RDVY	Buy	First TR Exchange-Traded FD VI Rising Divid Achievers ETFrisng divd achiv	$14,185,000	-4.5%	289,490	+0.9%	2.35%	-11.3%
RSP		Invesco Exchange Traded FD TR S&P 500 Equal Weight ETFs&p500 eql wgt	$12,481,000	-3.1%	79,137	0.0%	2.07%	-10.0%
SUB	New	iShares TR Short-Term Natl Mun BD ETF FDshrt nat mun etf	$12,370,000	–	118,261	+100.0%	2.05%	–
XLV	Buy	Select Sector SPDR TR Health Caresbi healthcare	$11,403,000	-2.5%	83,242	+0.3%	1.89%	-9.4%
AAPL	Buy	Apple	$10,886,000	+1.3%	62,343	+3.0%	1.80%	-5.9%
ICSH	New	iShares TR iShares Ultra Short-Term BD ETFblackrock ultra	$10,220,000	–	203,795	+100.0%	1.69%	–
ESGU	Buy	iShares TR MSCI USA Esg Optimized ETFesg awr msci usa	$10,067,000	+14.7%	99,325	+22.1%	1.67%	+6.5%
IWM	Buy	iShares TR Russell 2000 Index FDrussell 2000 etf	$9,177,000	+11.5%	44,707	+20.8%	1.52%	+3.5%
VTV	Buy	Vanguard Index FDS Vanguard Value ETFvalue etf	$7,003,000	+0.5%	47,387	+0.0%	1.16%	-6.7%
IWF		iShares TR Russell 1000 Growth Index FDrus 1000 grw etf	$6,789,000	-9.1%	24,452	0.0%	1.12%	-15.6%
LAZY	Buy	Lazydays Holdings I N C	$6,729,000	+46.3%	333,425	+56.1%	1.12%	+35.8%
VHT	Buy	Vanguard World FDS Vanguard Health Care ETFhealth car etf	$6,634,000	-1.5%	26,081	+3.2%	1.10%	-8.4%
FPE		First TR Exchange-Traded FD III First TR PFD Secs & Income ETFpfd secs inc etf	$6,509,000	-6.4%	342,200	0.0%	1.08%	-13.1%
AMZN	Buy	Amazon Com Inc	$6,412,000	+0.0%	1,967	+2.3%	1.06%	-7.1%
VFH		Vanguard World FDS Vanguard Finls ETFfinancials etf	$6,376,000	-3.3%	68,270	0.0%	1.06%	-10.2%
XLI	Buy	Select Sector SPDR TR Indlsbi int-inds	$6,020,000	-0.6%	58,454	+2.1%	1.00%	-7.7%
EWU		iShares TR MSCI Utd Kingdom ETF Newmsci uk etf new	$5,594,000	+1.5%	166,281	0.0%	0.93%	-5.7%
SHV	New	iShares TR Short Treas BD ETFshort treas bd	$4,933,000	–	44,743	+100.0%	0.82%	–
VIS		Vanguard World FDS Vanguard Indls ETFindustrial etf	$4,912,000	-4.2%	25,258	0.0%	0.81%	-11.0%
IGF		iShares TR Global Infrastructure ETF Index FDglb infrastr etf	$4,720,000	+6.9%	92,800	0.0%	0.78%	-0.8%
PG	Buy	Procter & Gamble	$4,626,000	-6.6%	30,273	+0.0%	0.77%	-13.2%
UNH	Buy	UnitedHealth Group	$4,524,000	+5.0%	8,870	+3.3%	0.75%	-2.5%
RTX	Buy	Raytheon Technologies Corp Com	$4,455,000	+26.0%	44,972	+9.4%	0.74%	+17.0%
EFV	Buy	iShares MSCI EAFE Value ETFeafe value etf	$4,306,000	+27.1%	85,681	+27.7%	0.71%	+18.0%
LOW	Buy	Lowes Cos Inc Com	$4,111,000	-14.5%	20,331	+9.3%	0.68%	-20.6%
JPM	Sell	JPMorgan Chase	$4,025,000	-22.7%	29,528	-10.1%	0.67%	-28.2%
ABT	Buy	Abbott Labs Com	$3,696,000	-12.4%	31,224	+4.2%	0.61%	-18.6%
QQQ	Sell	Invesco QQQ TR Unit Ser 1unit ser 1	$3,562,000	-9.1%	9,814	-0.4%	0.59%	-15.7%
NVDA	Buy	Nvidia Corp Com	$3,511,000	-5.5%	12,868	+1.9%	0.58%	-12.2%
TXN	Buy	Texas Instruments Inc	$3,441,000	+5.6%	18,757	+8.5%	0.57%	-1.9%
VOO	Buy	Vanguard Index FDS S&P 500 ETF SHS New	$3,431,000	-4.9%	8,265	+0.0%	0.57%	-11.6%
RSG		Republic SVCS Inc Com	$3,433,000	-5.0%	25,818	0.0%	0.57%	-11.8%
FCX	Buy	Freeport-Mcmoran Copper & Gold Inc CL Bcl b	$3,392,000	+19.8%	68,200	+0.5%	0.56%	+11.3%
HON	Buy	Honeywell Intl Inc Com	$3,253,000	+1.8%	16,716	+9.0%	0.54%	-5.4%
AVGO	Buy	Broadcom Inc Com	$2,979,000	+9.2%	4,731	+15.4%	0.49%	+1.4%
MRK	Buy	Merck & Co Inc New Com	$2,961,000	+12.5%	35,793	+5.2%	0.49%	+4.5%
ISRG	Sell	Intuitive Surgical Inc Com New	$2,937,000	-16.9%	9,734	-1.0%	0.49%	-22.7%
VDC		Vanguard World FDS Vanguard Consumer Staples ETFconsum stp etf	$2,941,000	-2.0%	15,012	0.0%	0.49%	-9.1%
FB	Sell	Facebook Inc CL Acl a	$2,912,000	-34.0%	13,096	-0.2%	0.48%	-38.6%
SKYY		First TR Exchange-Traded FD II Ise Cloud Computing Index FD	$2,830,000	-13.2%	31,260	0.0%	0.47%	-19.4%
IBB	Sell	iShares TR Nasdaq Biotechnology ETFishares biotech	$2,743,000	-14.8%	21,049	-0.2%	0.46%	-20.7%
ZTS	Sell	Zoetis Inc CL Acl a	$2,725,000	-23.4%	14,448	-0.9%	0.45%	-28.8%
SYK	Buy	Stryker Corp	$2,703,000	+13.1%	10,083	+13.2%	0.45%	+5.2%
ORLY		O Reilly Automotive Inc New Com	$2,698,000	-3.0%	3,939	0.0%	0.45%	-9.9%
EFG	Sell	iShares MSCI EAFE Growth ETFeafe grwth etf	$2,687,000	-31.7%	27,911	-21.6%	0.44%	-36.6%
INTC	Buy	Intel	$2,687,000	-3.4%	54,225	+0.4%	0.44%	-10.3%
NFLX	Sell	Netflix Inc Com	$2,582,000	-38.3%	6,894	-0.8%	0.43%	-42.7%
CMCSA	Buy	Comcast Corp CL Acl a	$2,575,000	+2.9%	55,000	+10.6%	0.43%	-4.3%
GBIL	New	Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basketacces treasury	$2,533,000	–	25,345	+100.0%	0.42%	–
KLAC	Buy	Kla-Tencor Corp Com	$2,521,000	-0.9%	6,887	+16.4%	0.42%	-7.9%
IJR	Sell	iShares TR Core S&P Small-Cap ETFcore s&p scp etf	$2,484,000	-14.9%	23,029	-9.7%	0.41%	-20.9%
V	Buy	Visa Inc Com CL A	$2,405,000	+14.7%	10,845	+12.1%	0.40%	+6.7%
GLD	Buy	SPDR Gold TR Gold SHS	$2,365,000	+16.7%	13,089	+10.5%	0.39%	+8.3%
VUG		Vanguard Index FDS Vanguard Growth ETFgrowth etf	$2,344,000	-10.4%	8,150	0.0%	0.39%	-16.7%
ADI	Buy	Analog Devices Inc Com	$2,302,000	+9.9%	13,934	+16.9%	0.38%	+2.1%
EMLP		First TR Exchange-Traded FD IV North Amern Energy Infrastructure FDno amer energy	$2,189,000	+10.9%	79,045	0.0%	0.36%	+3.1%
NSC		Norfolk Southern Corp	$2,150,000	-4.2%	7,538	0.0%	0.36%	-11.0%
AMT	Buy	American Tower REIT Com	$2,127,000	-2.1%	8,466	+14.5%	0.35%	-9.0%
VIAC	Buy	Viacomcbs Inc Class B	$2,131,000	+25.2%	56,007	+0.1%	0.35%	+16.1%
OEF	Buy	iShares S&P 100 ETF IVs&p 100 etf	$2,121,000	+313.5%	10,171	+334.8%	0.35%	+282.6%
HYD	New	Vaneck Vectors ETF TR High Yield Mun Index ETF Newhigh yld munietf	$2,103,000	–	36,634	+100.0%	0.35%	–
HD	Buy	Home Depot	$2,092,000	-20.9%	6,989	+9.7%	0.35%	-26.5%
ADP		Automatic Data Processing Inc Com	$2,083,000	-7.7%	9,112	0.0%	0.34%	-14.4%
BDX		Becton Dickinson & Co	$2,081,000	+5.8%	7,822	0.0%	0.34%	-1.7%
PINS		Pinterest Inc CL Acl a	$2,070,000	-32.3%	84,116	0.0%	0.34%	-37.2%
FDN	Sell	First TR Exchange Traded FD Dow Jones Internet Index FDdj internt idx	$2,069,000	-17.4%	11,012	-0.6%	0.34%	-23.3%
USFD		US Foods Holding Corp	$2,063,000	+8.1%	54,820	0.0%	0.34%	+0.3%
EMLC	New	Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF Newjp mrgan em loc	$1,994,000	–	73,863	+100.0%	0.33%	–
NOC	Buy	Northrop Grumman Corp Com	$1,997,000	+30.2%	4,465	+12.6%	0.33%	+20.8%
CME	Sell	Cme Group Inc Com	$1,996,000	-24.4%	8,393	-26.3%	0.33%	-29.7%
TEL	Buy	Te Connectivity LTD Reg SHS	$1,986,000	-6.1%	15,166	+15.7%	0.33%	-13.0%
PAYX		Paychex Inc Com	$1,938,000	0.0%	14,198	0.0%	0.32%	-7.2%
GOOGL	Buy	Alphabet Inc Cap STK CL Acap stk cl a	$1,933,000	-1.2%	695	+3.0%	0.32%	-8.3%
MA	Buy	Mastercard Inc CL A Comcl a	$1,904,000	+13.2%	5,328	+13.8%	0.32%	+5.3%
COIN	New	Coinbase Global Inc Com CL A	$1,900,000	–	10,010	+100.0%	0.32%	–
ICE	Buy	Intercontinental Exchange Group Inc Com	$1,848,000	+12.3%	13,987	+16.2%	0.31%	+4.1%
WMT	Sell	Wal-Mart	$1,797,000	-0.1%	12,022	-2.9%	0.30%	-7.2%
LLY	Buy	Eli Lilly & Co Com	$1,700,000	+15.7%	5,936	+11.6%	0.28%	+7.6%
ESGE	Buy	iShares Inc Esg MSCI Em ETFesg awr msci em	$1,627,000	+56.6%	44,298	+69.6%	0.27%	+45.9%
GD		General Dynamics Corp Com	$1,627,000	+15.7%	6,746	0.0%	0.27%	+7.6%
XLF	Sell	Select Sector SPDR TR Financialfinancial	$1,617,000	-1.9%	42,191	-0.1%	0.27%	-8.8%
IYE	Buy	iShares US Energy ETFu.s. energy etf	$1,600,000	+56.1%	39,112	+14.9%	0.26%	+44.8%
ET	Buy	Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	$1,567,000	+62.9%	140,028	+19.7%	0.26%	+51.2%
MCD		McDonald's	$1,557,000	-7.8%	6,297	0.0%	0.26%	-14.3%
CSCO	Buy	Cisco Systems	$1,525,000	-1.2%	27,357	+12.4%	0.25%	-8.0%
ACN	Buy	Accenture PLC Ireland Class SHS	$1,523,000	-9.1%	4,517	+11.8%	0.25%	-15.7%
WM	Buy	Waste MGMT Inc Del Com	$1,510,000	+16.3%	9,525	+22.5%	0.25%	+7.8%
CPNG	Buy	Coupang Inccl a	$1,501,000	+25.9%	84,889	+109.2%	0.25%	+16.9%
MGM	Buy	MGM Resorts Intl Com	$1,468,000	-1.5%	34,994	+5.4%	0.24%	-8.6%
CCI	Buy	Crown Castle Intl Corp New Com	$1,450,000	+1.6%	7,856	+14.9%	0.24%	-5.9%
XLP		Select Sector SPDR TR Consumer Staplessbi cons stpls	$1,424,000	-1.6%	18,760	0.0%	0.24%	-8.5%
IWN	Sell	iShares TR Russell 2000 Value Index FDrus 2000 val etf	$1,410,000	-9.8%	8,735	-7.2%	0.23%	-16.1%
COP	New	Conocophillips Com	$1,309,000	–	13,048	+100.0%	0.22%	–
SCHB	Buy	Schwab US Broad Market ETFus brd mkt etf	$1,264,000	-6.2%	23,671	+98.7%	0.21%	-12.5%
JNJ		Johnson & Johnson	$1,238,000	+3.6%	6,988	0.0%	0.20%	-3.8%
BRKB	Buy	Berkshire Hathaway Inc Del CL B Newcl b new	$1,214,000	+44.0%	3,440	+22.0%	0.20%	+34.0%
XLRE	Buy	Select Sector SPDR TR Real Estate Select Sector SPDR FDrl est sel sec	$1,199,000	-6.7%	24,804	+0.0%	0.20%	-13.1%
USMV	Sell	iShares TR MSCI USA Minimum Volatility ETFmsci usa min vol	$1,192,000	-8.4%	15,373	-4.5%	0.20%	-14.7%
SWKS	Buy	Skyworks Solutions Inc Com	$1,163,000	+1.5%	8,727	+18.1%	0.19%	-5.9%
MCO	Buy	Moodys Corp Com	$1,164,000	+0.4%	3,450	+16.2%	0.19%	-6.8%
VLUE	Sell	iShares TR Edge MSCI USA Value Factor ETFmsci usa value	$1,146,000	-36.6%	10,962	-33.6%	0.19%	-41.0%
RF	Buy	Regions Finl Corp New Com	$1,136,000	+16.9%	50,639	+14.4%	0.19%	+8.7%
ETN		Eaton Corp PLC SHS	$1,131,000	-12.2%	7,453	0.0%	0.19%	-18.7%
NEE	Buy	Nextera Energy Inc Com	$1,111,000	-9.2%	13,116	+0.0%	0.18%	-15.6%
IXN	Sell	iShares Global Tech ETFglobal tech etf	$1,068,000	-18.2%	18,418	-9.1%	0.18%	-24.0%
KO		Coca-Cola	$1,022,000	+5.5%	16,360	0.0%	0.17%	-2.3%
FSLR	Sell	First Solar Inc Com	$934,000	-14.0%	11,155	-10.4%	0.16%	-20.1%
FANG	Buy	Diamondback Energy Inc Com	$937,000	+27.1%	6,837	+0.1%	0.16%	+17.4%
MMM		3M	$931,000	-16.2%	6,256	0.0%	0.15%	-22.2%
ITM	New	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Newintrmdt muni etf	$927,000	–	19,599	+100.0%	0.15%	–
QQQM	New	Invesco Exchanged Traded FD TR II Nasdaq 100 ETFnasdaq 100 etf	$931,000	–	6,250	+100.0%	0.15%	–
BLK		BlackRock Inc Com	$902,000	-16.6%	1,181	0.0%	0.15%	-22.3%
TWTR	Sell	Twitter Inc Com	$876,000	-25.1%	22,650	-16.3%	0.14%	-30.6%
UNP	Buy	Union Pacific Corp Com	$868,000	+10.2%	3,177	+1.6%	0.14%	+2.1%
COMT	Buy	Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy	$846,000	+35.4%	21,134	+4.5%	0.14%	+25.0%
APD		Air Prods & Chems Inc Com	$832,000	-17.7%	3,306	0.0%	0.14%	-23.3%
IUSB	New	iShares Total Usd Bond Market ETFcore total usd	$817,000	–	16,455	+100.0%	0.14%	–
DIS	Buy	Walt Disney	$815,000	-10.4%	5,942	+1.1%	0.14%	-16.7%
GOOG	Sell	Alphabet Inc Cap STK CL Ccap stk cl c	$796,000	-23.6%	285	-20.8%	0.13%	-29.0%
XLU	Sell	Select Sector SPDR TR Utilssbi int-utils	$783,000	-2.0%	10,519	-5.8%	0.13%	-9.1%
NKE		Nike Inc Class Bcl b	$763,000	-19.1%	5,655	0.0%	0.13%	-25.0%
CHRW		C H Robinson Worldwide Inc Com New	$762,000	+0.1%	7,035	0.0%	0.13%	-7.4%
SBLK		Star Bulk Carriers F	$757,000	+31.0%	25,500	0.0%	0.12%	+21.4%
AOM	New	iShares TR Core Moderate Allocation ETFmodert alloc etf	$735,000	–	17,108	+100.0%	0.12%	–
BOX		Box Inc CL Acl a	$727,000	+11.0%	25,000	0.0%	0.12%	+3.4%
PANW	New	Palo Alto Networks Inc Com	$722,000	–	1,160	+100.0%	0.12%	–
AOA	Buy	iShares Core Aggressive Allocati ETFaggres alloc etf	$708,000	-4.5%	10,268	+0.9%	0.12%	-11.4%
MUB	New	iShares TR Natl Amt Free Muni BD ETFnational mun etf	$692,000	–	6,308	+100.0%	0.12%	–
SPGI	Buy	S&P Global Inc	$669,000	+7.6%	1,631	+23.7%	0.11%	0.0%
IVLU	Sell	iShares MSCI Intl Value FCT ETF IVmsci intl vlu ft	$664,000	-26.4%	26,095	-26.3%	0.11%	-31.7%
MPW	Buy	Medical PPTYS TR Inc Com	$666,000	+7.8%	31,110	+20.1%	0.11%	0.0%
STIP	New	iShares TR 0-5 YR TIPS BD ETF0-5 yr tips etf	$665,000	–	6,340	+100.0%	0.11%	–
SBUX	Sell	Starbucks Corp Com	$652,000	-29.8%	7,165	-9.8%	0.11%	-34.9%
AEP		American Electric Power Co	$640,000	+12.1%	6,418	0.0%	0.11%	+3.9%
RLY		SPDR Ssga Multi-Asset Real Return ETFmult ass rlrtn	$638,000	+14.1%	20,705	0.0%	0.11%	+6.0%
PM	Buy	Philip Morris Intl Inc Com	$641,000	+6.8%	6,729	+8.0%	0.11%	-0.9%
DOC	Buy	Physicians RLTY TR Com	$636,000	+15.2%	35,764	+22.0%	0.10%	+6.1%
IAU	Buy	iShares Gold ETFishares new	$636,000	+58.2%	17,265	+49.5%	0.10%	+45.8%
PZA	New	Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETFnatl amt muni	$630,000	–	25,260	+100.0%	0.10%	–
T		AT&T	$622,000	-4.0%	26,338	0.0%	0.10%	-11.2%
SCHP	New	Schwab Strategic TR US TIPS ETFus tips etf	$620,000	–	10,215	+100.0%	0.10%	–
LAZR	Buy	Luminar Technologies Inc Class A	$598,000	+10.1%	38,240	+19.2%	0.10%	+2.1%
ABBV	Buy	Abbvie Inc Com	$598,000	+19.8%	3,691	+0.2%	0.10%	+11.2%
IEMG	Buy	iShares Inc Core MSCI Emerging MKTS ETFcore msci emkt	$581,000	+20.3%	10,453	+29.6%	0.10%	+11.6%
NOW		Servicenow Inc Com	$575,000	-14.3%	1,033	0.0%	0.10%	-20.8%
GOVT	New	iShares TR U S Treas BD ETFus treas bd etf	$559,000	–	22,427	+100.0%	0.09%	–
DHI	Buy	D R Horton Inc	$561,000	-26.1%	7,525	+7.5%	0.09%	-31.1%
K		Kellogg Co Com	$529,000	+0.2%	8,200	0.0%	0.09%	-6.4%
ULTA		Ulta Salon Cosmetics & Fragrance Inc Com	$522,000	-3.3%	1,310	0.0%	0.09%	-9.4%
RFP		Resolute FST Prods Inc Com	$516,000	-15.5%	40,000	0.0%	0.09%	-21.1%
LDEM	Buy	iShares Esg MSCI Em Leaders ETFesg msci em ldrs	$510,000	+38.2%	9,461	+47.7%	0.08%	+28.8%
MRNA		Moderna Inc Com	$505,000	-32.1%	2,930	0.0%	0.08%	-36.8%
RILY	Sell	B Riley Finl	$504,000	-40.3%	7,200	-24.2%	0.08%	-44.4%
LMT		Lockheed Martin Corp Com	$499,000	+24.1%	1,131	0.0%	0.08%	+15.3%
STZ		Constellation Brands Inc CL Acl a	$474,000	-8.3%	2,060	0.0%	0.08%	-14.1%
MDT		Medtronic PLC SHS	$471,000	+7.0%	4,223	0.0%	0.08%	-1.3%
ITW		Illinois Tool Works Inc Com	$473,000	-15.1%	2,247	0.0%	0.08%	-21.2%
TMO		Thermo Fisher Scientific Inc	$471,000	-11.5%	797	0.0%	0.08%	-17.9%
VAW		Vanguard World FDS Vanguard Matls ETFmaterials etf	$464,000	-1.5%	2,392	0.0%	0.08%	-8.3%
DFAI		Dimensional Intern Core EQT MKT ETFintl core eqt mk	$447,000	-4.7%	15,875	0.0%	0.07%	-11.9%
DGRO	Sell	iShares Core Dividend Growth ETFcore div grwth	$432,000	-5.9%	8,092	-2.1%	0.07%	-12.2%
VBK		Vanguard Index FDS Vanguard Small-Cap Growth ETFsml cp grw etf	$426,000	-12.0%	1,717	0.0%	0.07%	-17.4%
BP		BP PLC Spons ADRsponsored adr	$424,000	+10.4%	14,420	0.0%	0.07%	+1.4%
TSLA		Tesla Motors	$420,000	+1.9%	390	0.0%	0.07%	-5.4%
EQIX	Sell	Equinix Inc Com Par $0.001	$418,000	-30.2%	563	-20.5%	0.07%	-35.5%
AWK		American WTR WKS Co Inc New Com	$414,000	-12.3%	2,500	0.0%	0.07%	-17.9%
CHWY	Sell	Chewy Inc CL Acl a	$413,000	-36.0%	10,130	-7.3%	0.07%	-40.9%
PNC		PNC Finl SVCS Group Inc Com	$406,000	-7.9%	2,200	0.0%	0.07%	-15.2%
IEFA	Sell	iShares TR Core MSCI EAFE ETFcore msci eafe	$400,000	-32.4%	5,753	-27.4%	0.07%	-37.7%
GPC	Buy	Genuine Parts Co	$399,000	-9.9%	3,144	+0.0%	0.07%	-16.5%
SHM	New	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETFnuveen blmbrg sh	$398,000	–	8,418	+100.0%	0.07%	–
IWD		iShares TR Russell 1000 Value ETFrus 1000 val etf	$396,000	-1.0%	2,384	0.0%	0.07%	-7.0%
VYM	Buy	Vanguard High Dividend Yield ETFhigh div yld	$379,000	+49.8%	3,374	+49.3%	0.06%	+40.0%
SCHG	Buy	Schwab Strategic TR US Large-Cap Growth ETFus lcap gr etf	$381,000	-28.9%	5,090	+55.5%	0.06%	-34.4%
XLB	Buy	Select Sector SPDR TR Matlssbi materials	$367,000	-2.1%	4,158	+0.6%	0.06%	-9.0%
URI		United Rentals Inc Com	$355,000	+6.9%	1,000	0.0%	0.06%	0.0%
F	Buy	Ford Motor Co Del Com Par	$347,000	+7.8%	20,500	+32.3%	0.06%	+1.8%
AMGN		Amgen Inc Com	$352,000	+7.3%	1,456	0.0%	0.06%	-1.7%
DOV		Dover Corp Com	$350,000	-13.6%	2,230	0.0%	0.06%	-19.4%
PYPL	Buy	Paypal HLDGS Inc Com	$345,000	-20.0%	2,985	+30.6%	0.06%	-26.0%
CG		Carlyle Group Inc Com	$345,000	-10.9%	7,057	0.0%	0.06%	-17.4%
PCH		Potlatch Corp New Com	$337,000	-12.5%	6,400	0.0%	0.06%	-18.8%
SO	Buy	Southern Co Com	$339,000	+43.0%	4,680	+35.5%	0.06%	+33.3%
VIG	Buy	Vanguard Specialized Portfolios Dividend Appreciation Index FD ETFdiv app etf	$328,000	-3.5%	2,020	+2.1%	0.05%	-11.5%
SCHV	Sell	Schwab Strategic TR US Large-Cap Value ETFus lcap va etf	$326,000	-9.2%	4,565	-6.8%	0.05%	-15.6%
MT		Arcelormittal SA NY Registered SHSny registry sh	$320,000	+0.6%	10,000	0.0%	0.05%	-7.0%
IJT	New	iShares TR S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$322,000	–	2,572	+100.0%	0.05%	–
XLK	New	Technology Select Sector SPDR ETF IVtechnology	$314,000	–	1,973	+100.0%	0.05%	–
PFE		Pfizer	$309,000	-12.5%	5,972	0.0%	0.05%	-19.0%
RBC		Regal Beloit Corp Wisconsin	$298,000	-12.6%	2,000	0.0%	0.05%	-19.7%
SUSL	New	iShares TR Esg MSCI USA Leaders ETFesg msci leadr	$296,000	–	3,735	+100.0%	0.05%	–
XLE	Sell	Select Sector SPDR TR Energyenergy	$297,000	+37.5%	3,879	-0.3%	0.05%	+25.6%
VICI	New	Vici Properties Inc	$288,000	–	10,000	+100.0%	0.05%	–
VZ		Verizon	$287,000	-2.0%	5,633	0.0%	0.05%	-7.7%
BMY		Bristol Myers Squibb Co Com	$283,000	+17.9%	3,842	0.0%	0.05%	+9.3%
SPYD		SPDR S&P 500 High Dividend ETF IVprtflo s&p500 hi	$286,000	+4.8%	6,500	0.0%	0.05%	-4.1%
COWN		Cowen Inccl a new	$271,000	-24.9%	10,000	0.0%	0.04%	-29.7%
HVT		Haverty Furniture Co	$274,000	-10.5%	10,000	0.0%	0.04%	-18.2%
EFA	New	iShares TR MSCI EAFE ETFmsci eafe etf	$268,000	–	3,642	+100.0%	0.04%	–
KIE		SPDR Ser TR S&P Ins ETFs&p ins etf	$266,000	+4.3%	6,326	0.0%	0.04%	-4.3%
BAC		Bank of America	$263,000	-7.4%	6,373	0.0%	0.04%	-13.7%
IWC		iShares Micro Cap ETFmicro-cap etf	$260,000	-7.8%	2,020	0.0%	0.04%	-14.0%
COST	Sell	Costco Wholesale Corp New Com	$261,000	-23.7%	453	-24.9%	0.04%	-29.5%
GS		Goldman Sachs Group Inc Com	$255,000	-13.9%	773	0.0%	0.04%	-20.8%
AMAT	Sell	Applied Materials Inc	$250,000	-33.9%	1,900	-20.8%	0.04%	-38.8%
DISCK		Discovery Inc Class C	$250,000	+9.2%	10,000	0.0%	0.04%	0.0%
QCOM		Qualcomm Inc	$250,000	-16.7%	1,639	0.0%	0.04%	-24.1%
XOM	New	ExxonMobil	$248,000	–	3,000	+100.0%	0.04%	–
GIS		General Mills Inc Com	$240,000	+0.4%	3,546	0.0%	0.04%	-7.0%
GOLD	New	Barrick Gold Corp Com	$235,000	–	9,593	+100.0%	0.04%	–
ORCL		Oracle Corp Com	$235,000	-5.2%	2,842	0.0%	0.04%	-11.4%
PHM	Buy	Pultegroup Inc Com	$228,000	-26.5%	5,414	+0.1%	0.04%	-30.9%
AOR		iShares Core Growth Allocation ETFgrwt allocat etf	$232,000	-5.7%	4,306	0.0%	0.04%	-13.6%
ENV	Sell	Envestnet Inc Com	$232,000	-7.2%	3,115	-1.1%	0.04%	-15.6%
PEP		Pepsico Inc Com	$228,000	-4.2%	1,360	0.0%	0.04%	-9.5%
VCIT	New	Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHSint-term corp	$219,000	–	2,550	+100.0%	0.04%	–
QUAL	Sell	Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct	$211,000	-49.6%	1,566	-45.6%	0.04%	-53.3%
VBR		Vanguard Index FDS Vanguard Small-Cap Value ETFsm cp val etf	$205,000	-1.4%	1,163	0.0%	0.03%	-8.1%
INTU		Intuit Incorporated Com	$202,000	-25.2%	420	0.0%	0.03%	-31.2%
UMC		United Microelectronic F Sponsored ADRspon adr new	$149,000	-22.0%	16,300	0.0%	0.02%	-26.5%
ARDX		Ardelyx Inc	$54,000	-1.8%	50,000	0.0%	0.01%	-10.0%
GCI	New	Gannett Co Inc	$45,000	–	10,000	+100.0%	0.01%	–
GSAT		Globalstar Inc	$37,000	+27.6%	25,000	0.0%	0.01%	+20.0%
SENS		Senseonics HLDGS Inc Com	$21,000	-27.6%	10,800	0.0%	0.00%	-40.0%
ALRN	Sell	Aileron Therapeutics Inc Com	$14,000	-64.1%	27,000	-61.4%	0.00%	-71.4%
WTRH		Waitr HLDGS Inc Com	$4,000	-42.9%	10,000	0.0%	0.00%	0.0%
CRM	Exit	Salesforce	$0	–	-790	-100.0%	-0.04%	–
CMI	Exit	Cummins Inc	$0	–	-952	-100.0%	-0.04%	–
FEZ	Exit	SPDR Index SHS FDS Euro Stoxx 50 ETFeuro stoxx 50	$0	–	-4,523	-100.0%	-0.04%	–
BGFV	Exit	Big 5 Sporting Goods	$0	–	-11,500	-100.0%	-0.04%	–
DLR	Exit	Digital RLTY TR Inc Com	$0	–	-1,224	-100.0%	-0.04%	–
LEU	Exit	Centrus Energy Corp CL Acl a	$0	–	-5,800	-100.0%	-0.05%	–
TROW	Exit	T Rowe Price Group	$0	–	-1,488	-100.0%	-0.05%	–
NVO	Exit	Novo Nordisk A.S. ADRadr	$0	–	-2,690	-100.0%	-0.05%	–
ADBE	Exit	Adobe SYS Inc Com	$0	–	-596	-100.0%	-0.06%	–
	Exit	Collaborative Invt Ser TR Tuttle Cap Short Innovation ETFtuttle cap short	$0	–	-15,000	-100.0%	-0.10%	–
IXG	Exit	iShares Global Financials ETF IVglobal finls etf	$0	–	-13,151	-100.0%	-0.19%	–

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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

MATTHEW CAREY — Chief Compliance Officer

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

View complete filings history.

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