$570 Million is the total value of Keebeck Wealth Management, LLC's 238 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $41,257,139 | +12.5% | 342,099 | +0.0% | 7.24% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $29,534,039 | +2.9% | 92,464 | -0.8% | 5.19% | -6.3% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $22,005,956 | +11.7% | 282,200 | 0.0% | 3.86% | +1.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,488,599 | +36.8% | 55,929 | +27.7% | 3.77% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,367,300 | +7.3% | 47,805 | +0.2% | 3.22% | -2.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $14,041,535 | +11.5% | 351,830 | 0.0% | 2.46% | +1.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,714,401 | +13.0% | 289,490 | 0.0% | 2.23% | +2.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,323,243 | +33.3% | 145,407 | +24.9% | 2.16% | +21.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,179,373 | +11.2% | 79,146 | +0.2% | 1.96% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,926,201 | +11.0% | 80,428 | -1.0% | 1.92% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $10,544,825 | +11.0% | 99,932 | +7.9% | 1.85% | +1.1% |
| ICSH | ISHARES TRblackrock ultra | $10,197,902 | +0.1% | 203,795 | 0.0% | 1.79% | -8.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,874,703 | +1.5% | 131,330 | +0.3% | 1.73% | -7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,661,555 | -11.1% | 74,803 | -1.9% | 1.70% | -19.0% |
| AAPL | Buy | APPLE INC | $9,335,735 | -2.9% | 71,852 | +3.3% | 1.64% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $8,768,327 | -19.5% | 36,562 | -21.8% | 1.54% | -26.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,741,061 | +12.4% | 38,662 | +6.3% | 1.18% | +2.4% |
| EFV | Buy | ISHARES TReafe value etf | $6,696,920 | +74.7% | 145,966 | +46.7% | 1.18% | +59.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $6,658,451 | +13.7% | 47,435 | 0.0% | 1.17% | +3.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,365,267 | +45.2% | 18,117 | +36.2% | 1.12% | +32.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,868,619 | +7.7% | 23,659 | -2.5% | 1.03% | -1.9% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,748,960 | +0.6% | 342,200 | 0.0% | 1.01% | -8.4% | |
| MRK | Buy | MERCK & CO INC | $5,672,561 | +33.2% | 50,794 | +3.5% | 1.00% | +21.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,663,476 | +17.9% | 57,667 | -0.5% | 0.99% | +7.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,647,977 | +10.4% | 68,270 | 0.0% | 0.99% | +0.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,573,440 | +18.1% | 53,452 | +16.3% | 0.98% | +7.6% |
| EWU | ISHARES TRmsci uk etf new | $5,089,560 | +17.0% | 166,000 | 0.0% | 0.89% | +6.6% | |
| LOW | Buy | LOWES COS INC | $5,040,174 | +10.0% | 25,297 | +3.7% | 0.88% | +0.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,919,947 | +2.4% | 63,475 | 0.0% | 0.86% | -6.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,889,877 | +28.9% | 48,453 | +4.6% | 0.86% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,865,671 | +9.0% | 9,177 | +3.9% | 0.85% | -0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,671,211 | +34.9% | 55,769 | +16.8% | 0.82% | +22.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,649,991 | +0.1% | 78,230 | +0.1% | 0.82% | -8.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,594,727 | +11.9% | 100,234 | +2.1% | 0.81% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,464,074 | +11.9% | 47,169 | +3.1% | 0.78% | +2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,211,130 | +13.6% | 23,057 | -1.6% | 0.74% | +3.4% |
| AVGO | Buy | BROADCOM INC | $3,740,580 | +32.9% | 6,690 | +5.5% | 0.66% | +21.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,713,506 | +9.5% | 22,476 | +2.6% | 0.65% | -0.3% |
| KLAC | Buy | KLA CORP | $3,691,501 | +32.3% | 9,791 | +6.2% | 0.65% | +20.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,488,429 | +31.1% | 150,558 | +11.8% | 0.61% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $3,458,163 | +10.9% | 29,133 | -3.1% | 0.61% | +1.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,382,415 | +130.9% | 63,759 | +120.6% | 0.59% | +110.6% |
| SYK | Buy | STRYKER CORPORATION | $3,353,657 | +25.8% | 13,675 | +4.3% | 0.59% | +14.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,351,130 | +9.2% | 138,305 | +2.7% | 0.59% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,334,223 | +21.7% | 6,111 | +4.9% | 0.58% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,252,223 | +24.0% | 19,827 | +5.3% | 0.57% | +12.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,245,435 | -7.1% | 19,027 | -11.4% | 0.57% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $3,233,787 | +35.3% | 15,090 | +5.4% | 0.57% | +23.2% |
| Sell | FATHOM DIGITAL MFG CORP | $3,209,468 | -39.6% | 2,431,415 | -7.1% | 0.56% | -44.9% | |
| V | Buy | VISA INC | $3,064,460 | +23.1% | 14,750 | +5.3% | 0.54% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $2,972,450 | +18.5% | 8,125 | +4.7% | 0.52% | +7.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,859,952 | -41.2% | 239,527 | -33.5% | 0.50% | -46.4% |
| HD | Buy | HOME DEPOT INC | $2,762,305 | +18.2% | 8,745 | +3.3% | 0.48% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,676,502 | +29.6% | 19,959 | +1.0% | 0.47% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,597,891 | +29.7% | 7,471 | +6.1% | 0.46% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $2,537,640 | -28.4% | 30,210 | -3.6% | 0.45% | -34.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,537,087 | +48.1% | 38,261 | +38.0% | 0.44% | +34.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,429,108 | +6.4% | 12,680 | -4.0% | 0.43% | -3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,401,386 | +5.7% | 20,918 | +1.6% | 0.42% | -3.7% |
| GLD | Buy | SPDR GOLD TR | $2,385,308 | +27.9% | 14,061 | +16.6% | 0.42% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,363,028 | +14.9% | 67,573 | -3.7% | 0.42% | +4.8% |
| IBB | Buy | ISHARES TRishares biotech | $2,294,818 | +12.6% | 17,479 | +0.3% | 0.40% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,255,736 | -6.2% | 10,570 | -5.7% | 0.40% | -14.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,109,711 | +7.3% | 79,045 | 0.0% | 0.37% | -2.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,079,557 | +25.8% | 54,725 | -9.5% | 0.36% | +14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,067,090 | -3.7% | 7,763 | -3.2% | 0.36% | -12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,053,011 | +51.7% | 28,475 | +39.1% | 0.36% | +37.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,026,262 | +32.1% | 12,916 | +34.9% | 0.36% | +20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,996,328 | +18.5% | 13,172 | -1.3% | 0.35% | +8.0% |
| IEV | Buy | ISHARES TReurope etf | $1,988,276 | +34.5% | 43,901 | +12.1% | 0.35% | +22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,978,448 | +15.6% | 19,285 | +1.8% | 0.35% | +5.2% |
| PINS | Sell | PINTEREST INCcl a | $1,921,106 | -2.0% | 79,123 | -5.9% | 0.34% | -10.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,884,380 | -2.4% | 41,306 | -5.9% | 0.33% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,841,826 | +14.2% | 12,603 | -5.2% | 0.32% | +3.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,825,750 | +726.1% | 24,510 | +712.7% | 0.32% | +646.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,810,663 | +6.6% | 152,541 | -1.0% | 0.32% | -2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,788,663 | +26.1% | 39,810 | +24.9% | 0.31% | +15.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,736,847 | -0.4% | 8,150 | 0.0% | 0.30% | -9.2% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,715,414 | +6.2% | 33,935 | +4.9% | 0.30% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $1,694,888 | +24.8% | 35,577 | +4.8% | 0.30% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,648,354 | +41.6% | 6,212 | +0.0% | 0.29% | +29.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,638,064 | – | 11,225 | +100.0% | 0.29% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,616,250 | +5.8% | 6,057 | +2.0% | 0.28% | -3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,570,537 | -0.5% | 14,288 | -0.4% | 0.28% | -9.2% |
| ABT | Buy | ABBOTT LABS | $1,528,936 | +15.6% | 13,926 | +1.8% | 0.27% | +5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,505,761 | +11.5% | 20,198 | -0.1% | 0.26% | +1.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,483,052 | +6.8% | 68,116 | -0.5% | 0.26% | -3.0% |
| CME | Buy | CME GROUP INC | $1,425,308 | -2.4% | 8,255 | +0.1% | 0.25% | -11.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,403,089 | +29.6% | 41,026 | +15.1% | 0.25% | +17.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,389,225 | +85.5% | 36,655 | +70.7% | 0.24% | +69.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,376,925 | -6.1% | 10,634 | -1.0% | 0.24% | -14.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,363,772 | -4.2% | 13,635 | -4.4% | 0.24% | -12.8% |
| EOG | Buy | EOG RES INC | $1,325,896 | +20.8% | 10,237 | +4.2% | 0.23% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,324,332 | -81.5% | 15,010 | -80.0% | 0.23% | -83.1% |
| MCO | Buy | MOODYS CORP | $1,322,888 | +16.1% | 4,748 | +1.3% | 0.23% | +5.5% |
| CCI | Sell | CROWN CASTLE INC | $1,322,219 | -12.7% | 9,748 | -6.9% | 0.23% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,264,637 | +9.4% | 7,159 | +1.2% | 0.22% | -0.4% |
| WISDOMTREE TRfloatng rat trea | $1,248,204 | +0.0% | 24,830 | 0.0% | 0.22% | -9.1% | ||
| CPNG | Sell | COUPANG INCcl a | $1,219,415 | -12.8% | 82,897 | -1.2% | 0.21% | -20.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,189,633 | +23.4% | 25,589 | +4.3% | 0.21% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,170,466 | -7.8% | 2,564 | -4.6% | 0.21% | -15.9% |
| WMT | Sell | WALMART INC | $1,161,636 | +6.2% | 8,160 | -3.2% | 0.20% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,161,110 | +12.9% | 34,629 | +0.1% | 0.20% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,152,957 | -2.6% | 7,867 | -1.5% | 0.20% | -11.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,142,003 | -23.3% | 19,823 | -19.5% | 0.20% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,660 | +7.3% | 13,596 | +0.6% | 0.20% | -2.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,138,320 | -0.7% | 24,000 | 0.0% | 0.20% | -9.5% | |
| NKE | Buy | NIKE INCcl b | $1,116,158 | +40.2% | 9,539 | +0.0% | 0.20% | +28.1% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,097,795 | +3.4% | 14,500 | 0.0% | 0.19% | -5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,799 | +17.6% | 3,528 | +1.7% | 0.19% | +6.7% |
| USFD | Buy | US FOODS HLDG CORP | $1,080,305 | +28.8% | 31,755 | +0.0% | 0.19% | +17.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,012,218 | +26.7% | 35,907 | +60.6% | 0.18% | +15.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $984,871 | +89.4% | 9,104 | +90.7% | 0.17% | +73.0% |
| APD | New | AIR PRODS & CHEMS INC | $970,854 | – | 3,133 | +100.0% | 0.17% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $949,577 | +75.2% | 3,347 | +56.3% | 0.17% | +60.6% |
| DE | New | DEERE & CO | $942,901 | – | 2,193 | +100.0% | 0.17% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $940,247 | +14.0% | 6,874 | +0.3% | 0.16% | +3.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $931,627 | +6.7% | 20,791 | 0.0% | 0.16% | -2.4% | |
| FSLR | Buy | FIRST SOLAR INC | $898,890 | +13.2% | 6,001 | +0.0% | 0.16% | +3.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $818,182 | +17.7% | 77,187 | +2.5% | 0.14% | +7.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $791,237 | -55.2% | 16,842 | -56.0% | 0.14% | -59.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $778,743 | +10.8% | 11,046 | +2.9% | 0.14% | +0.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $763,037 | -16.0% | 6,196 | -13.9% | 0.13% | -23.4% |
| NFLX | Sell | NETFLIX INC | $757,842 | +23.0% | 2,570 | -1.7% | 0.13% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $749,261 | +12.7% | 2,237 | +2.7% | 0.13% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $747,342 | +22.7% | 7,293 | +0.9% | 0.13% | +12.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $718,502 | – | 12,932 | +100.0% | 0.13% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $697,715 | +46.3% | 19,242 | +29.9% | 0.12% | +33.7% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $694,102 | -5.4% | 16,282 | -9.7% | 0.12% | -13.5% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $684,563 | -0.4% | 6,250 | 0.0% | 0.12% | -9.1% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $662,202 | -50.4% | 22,022 | -54.3% | 0.12% | -54.9% |
| INTC | Buy | INTEL CORP | $658,688 | +2.8% | 24,922 | +0.3% | 0.12% | -6.5% |
| MBB | New | ISHARES TRmbs etf | $642,201 | – | 6,924 | +100.0% | 0.11% | – |
| FB | Sell | META PLATFORMS INCcl a | $641,653 | -12.2% | 5,332 | -1.1% | 0.11% | -19.9% |
| AOM | ISHARES TRmodert alloc etf | $634,881 | +3.9% | 16,703 | 0.0% | 0.11% | -5.9% | |
| F | Buy | FORD MTR CO DEL | $626,601 | +4.6% | 53,878 | +0.7% | 0.11% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $615,889 | +17.1% | 1,313 | +0.2% | 0.11% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $615,343 | +15.2% | 2,335 | +0.8% | 0.11% | +4.9% |
| ABBV | Buy | ABBVIE INC | $602,464 | +21.2% | 3,728 | +0.6% | 0.11% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $604,526 | +18.8% | 6,094 | +0.9% | 0.11% | +8.2% |
| DHI | Buy | D R HORTON INC | $578,251 | +32.6% | 6,487 | +0.1% | 0.10% | +21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $577,561 | +2.4% | 4,165 | -4.8% | 0.10% | -7.3% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $570,216 | +6.2% | 20,705 | 0.0% | 0.10% | -3.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $564,342 | -2.9% | 5,222 | -8.6% | 0.10% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $554,051 | -19.1% | 5,565 | -16.8% | 0.10% | -26.5% |
| UNP | Sell | UNION PAC CORP | $552,463 | +4.4% | 2,668 | -1.7% | 0.10% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $542,923 | +19.6% | 1,116 | -5.1% | 0.10% | +8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $534,800 | +24.1% | 10,696 | +10.5% | 0.09% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $529,274 | -6.0% | 5,965 | +1.8% | 0.09% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,234 | +10.2% | 946 | +1.5% | 0.09% | +1.1% |
| BP | BP PLCsponsored adr | $523,950 | +22.4% | 15,000 | 0.0% | 0.09% | +12.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $511,902 | +6.2% | 2,132 | +0.5% | 0.09% | -3.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $509,356 | -16.9% | 13,792 | -19.0% | 0.09% | -24.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $505,347 | +0.1% | 8,740 | 0.0% | 0.09% | -8.2% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $504,545 | -19.4% | 9,256 | -18.7% | 0.09% | -26.4% |
| DOW | DOW INC | $503,900 | +14.8% | 10,000 | 0.0% | 0.09% | +3.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $492,861 | +20.5% | 2,224 | -1.0% | 0.09% | +10.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $481,128 | +32.5% | 5,279 | +19.0% | 0.08% | +20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,182 | +1.8% | 7,163 | -13.2% | 0.08% | -6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $467,214 | -56.4% | 20,564 | -56.3% | 0.08% | -60.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $461,646 | -1.6% | 1,992 | -2.4% | 0.08% | -10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $462,544 | +1.9% | 2,159 | 0.0% | 0.08% | -8.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $457,369 | +81.5% | 7,420 | +54.8% | 0.08% | +63.3% |
| NOW | Buy | SERVICENOW INC | $455,829 | +3.4% | 1,174 | +0.5% | 0.08% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $453,223 | +73.0% | 4,109 | +37.0% | 0.08% | +56.9% |
| MRNA | Buy | MODERNA INC | $450,307 | +52.1% | 2,507 | +0.3% | 0.08% | +38.6% |
| SO | Buy | SOUTHERN CO | $445,813 | +6.1% | 6,243 | +1.0% | 0.08% | -3.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $443,975 | +38.3% | 30,100 | +11.1% | 0.08% | +25.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $442,746 | -33.4% | 25,807 | -24.6% | 0.08% | -39.1% |
| GPC | Sell | GENUINE PARTS CO | $440,222 | -0.4% | 2,523 | -14.2% | 0.08% | -9.4% |
| T | Buy | AT&T INC | $414,207 | +21.8% | 22,499 | +1.4% | 0.07% | +10.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $405,883 | +12.1% | 1,928 | +5.1% | 0.07% | +1.4% |
| IAU | ISHARES GOLD TRishares new | $399,169 | +9.7% | 11,540 | 0.0% | 0.07% | 0.0% | |
| AMGN | Buy | AMGEN INC | $386,343 | +17.8% | 1,471 | +1.0% | 0.07% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $381,812 | +17.5% | 2,505 | +0.2% | 0.07% | +6.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $379,889 | -44.1% | 3,918 | -44.6% | 0.07% | -48.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $379,950 | – | 9,292 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $367,698 | +14.2% | 3,398 | 0.0% | 0.06% | +4.8% | |
| URI | Buy | UNITED RENTALS INC | $356,486 | +32.0% | 1,003 | +0.3% | 0.06% | +21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $351,417 | +6.8% | 2,225 | +1.1% | 0.06% | -1.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $344,327 | +2.8% | 1,717 | 0.0% | 0.06% | -7.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $341,171 | +21.8% | 4,392 | +6.7% | 0.06% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $342,957 | +12.1% | 3,330 | +1.4% | 0.06% | +1.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $339,237 | +34.6% | 11,233 | +9.8% | 0.06% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $334,362 | -2.8% | 4,265 | +1.0% | 0.06% | -10.6% |
| KO | Buy | COCA COLA CO | $332,744 | +14.3% | 5,231 | +1.5% | 0.06% | +3.6% |
| VICI | Buy | VICI PPTYS INC | $328,523 | +8.8% | 10,019 | +0.2% | 0.06% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,784 | +11.7% | 2,126 | -0.6% | 0.06% | +1.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $326,370 | +51.8% | 4,698 | +50.5% | 0.06% | +39.0% |
| PFE | Sell | PFIZER INC | $316,868 | +16.5% | 6,184 | -0.5% | 0.06% | +7.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $311,126 | +11.5% | 1,828 | -2.4% | 0.06% | +1.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $310,997 | -13.4% | 12,637 | -15.9% | 0.06% | -20.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $308,040 | – | 3,884 | +100.0% | 0.05% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $303,600 | +37.4% | 30,000 | 0.0% | 0.05% | +23.3% | |
| DOV | Buy | DOVER CORP | $302,506 | +16.3% | 2,234 | +0.2% | 0.05% | +6.0% |
| GIS | Buy | GENERAL MLS INC | $299,261 | +10.0% | 3,569 | +0.6% | 0.05% | +1.9% |
| ORCL | New | ORACLE CORP | $294,427 | – | 3,602 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $293,661 | -47.5% | 2,384 | +13.2% | 0.05% | -51.9% |
| IWD | ISHARES TRrus 1000 val etf | $296,476 | +11.5% | 1,955 | 0.0% | 0.05% | +2.0% | |
| BAC | Buy | BANK AMERICA CORP | $289,634 | +12.7% | 8,745 | +2.8% | 0.05% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $290,843 | -5.3% | 847 | -19.2% | 0.05% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $289,197 | -21.0% | 2,717 | -22.1% | 0.05% | -28.2% |
| RKT | New | ROCKET COS INC | $280,000 | – | 40,000 | +100.0% | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $280,702 | -35.9% | 5,420 | -35.9% | 0.05% | -41.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $268,302 | +3.6% | 3,729 | +2.2% | 0.05% | -6.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $260,311 | – | 2,976 | +100.0% | 0.05% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $262,200 | +31.8% | 10,000 | 0.0% | 0.05% | +21.1% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $253,656 | -33.1% | 4,245 | -37.9% | 0.04% | -38.4% |
| KIE | SPDR SER TRs&p ins etf | $259,050 | +13.1% | 6,326 | 0.0% | 0.04% | +2.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $251,480 | -10.2% | 5,385 | -17.3% | 0.04% | -18.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $253,356 | – | 6,655 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $248,285 | +21.7% | 5,434 | +0.3% | 0.04% | +12.8% |
| PEP | Sell | PEPSICO INC | $243,048 | +9.5% | 1,337 | -1.7% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $246,392 | -49.5% | 2,836 | -45.2% | 0.04% | -54.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $247,329 | – | 2,015 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $240,901 | -14.3% | 2,002 | +0.1% | 0.04% | -22.2% |
| BLK | New | BLACKROCK INC | $237,391 | – | 335 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $233,325 | – | 963 | +100.0% | 0.04% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $229,896 | – | 5,179 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $230,521 | +10.3% | 953 | 0.0% | 0.04% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $219,612 | -50.8% | 15,177 | -48.8% | 0.04% | -54.7% |
| PCH | POTLATCHDELTIC CORPORATION | $219,950 | +7.3% | 5,000 | 0.0% | 0.04% | -2.5% | |
| RFP | RESOLUTE FST PRODS INC | $215,900 | +8.0% | 10,000 | 0.0% | 0.04% | -2.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $214,535 | -2.0% | 1,724 | -6.4% | 0.04% | -9.5% |
| IWC | ISHARES TRmicro-cap etf | $217,817 | +4.2% | 2,020 | 0.0% | 0.04% | -5.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $214,849 | +5.3% | 1,481 | -6.7% | 0.04% | -2.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $210,378 | -4.8% | 4,429 | -20.6% | 0.04% | -14.0% |
| CG | New | CARLYLE GROUP INC | $210,820 | – | 7,065 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $212,258 | – | 1,770 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $203,293 | – | 2,368 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $204,063 | – | 3,294 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,087 | – | 4,305 | +100.0% | 0.04% | – |
| PRPH | PROPHASE LABS INC | $192,600 | -14.8% | 20,000 | 0.0% | 0.03% | -22.7% | |
| ARDX | New | ARDELYX INC | $142,500 | – | 50,000 | +100.0% | 0.02% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $112,353 | -18.0% | 12,724 | 0.0% | 0.02% | -23.1% | |
| New | CI&T INC | $96,135 | – | 14,790 | +100.0% | 0.02% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $58,113 | -54.6% | 11,740 | -33.1% | 0.01% | -60.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $10,550 | – | 20,000 | +100.0% | 0.00% | – |
| SOXX | Exit | iShares TR PHLX Semiconductor ETFishares semicdtr | $0 | – | -635 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley Com New | $0 | – | -3,102 | -100.0% | -0.05% | – |
| MPW | Exit | Medical PPTYS TR Inc Com | $0 | – | -22,592 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -3,385 | -100.0% | -0.06% | – |
| DFAI | Exit | Dimensional Intern Core EQT MKT ETFintl core eqt mk | $0 | – | -16,456 | -100.0% | -0.07% | – |
| KAR | Exit | Kar Auction Services | $0 | – | -35,000 | -100.0% | -0.08% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -11,446 | -100.0% | -0.09% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFrus tp200 vl etf | $0 | – | -8,840 | -100.0% | -0.10% | – |
| IVW | Exit | iShares TR S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -8,783 | -100.0% | -0.10% | – |
| HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -8,331 | -100.0% | -0.15% | – |
| LNC | Exit | Lincoln NTNL Co | $0 | – | -30,000 | -100.0% | -0.25% | – |
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 2023-02-14
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.