$620 Million is the total value of Keebeck Wealth Management, LLC's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $40,102,511 | -2.8% | 342,230 | +0.0% | 6.46% | -10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $35,627,972 | +20.6% | 92,427 | -0.0% | 5.74% | +10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,773,921 | +10.6% | 57,833 | +3.4% | 3.83% | +1.6% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,418,980 | -2.7% | 282,200 | 0.0% | 3.45% | -10.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,642,533 | +6.9% | 47,804 | -0.0% | 3.17% | -1.8% |
| FVD | FIRST TR VALUE LINE DIVID IN | $14,129,493 | +0.6% | 351,830 | 0.0% | 2.28% | -7.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,989,416 | +2.2% | 289,490 | 0.0% | 2.09% | -6.2% | |
| AAPL | Buy | APPLE INC | $12,361,548 | +32.4% | 74,964 | +4.3% | 1.99% | +21.6% |
| MUB | Buy | ISHARES TRnational mun etf | $12,212,975 | +15.8% | 113,356 | +13.4% | 1.97% | +6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,423,534 | +2.2% | 78,990 | -0.2% | 1.84% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,157,628 | +15.5% | 74,613 | -0.3% | 1.80% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $10,312,370 | +17.6% | 35,770 | -2.2% | 1.66% | +7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,281,250 | -5.9% | 79,416 | -1.3% | 1.66% | -13.6% |
| ICSH | ISHARES TRblackrock ultra | $10,240,699 | +0.4% | 203,795 | 0.0% | 1.65% | -7.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,025,007 | +1.5% | 131,510 | +0.1% | 1.62% | -6.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,988,755 | -18.9% | 110,434 | -24.1% | 1.61% | -25.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,512,923 | +103.7% | 101,547 | +82.1% | 1.53% | +87.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,575,409 | – | 61,060 | +100.0% | 1.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,804,296 | +52.4% | 70,365 | +49.2% | 1.10% | +39.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,539,923 | -1.8% | 47,353 | -0.2% | 1.05% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $6,158,408 | -8.0% | 126,899 | -13.1% | 0.99% | -15.6% |
| MRK | Buy | MERCK & CO INC | $5,841,098 | +3.0% | 54,540 | +7.4% | 0.94% | -5.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,834,747 | +3.0% | 57,667 | 0.0% | 0.94% | -5.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,558,506 | -5.3% | 23,310 | -1.5% | 0.90% | -13.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,461,512 | -5.0% | 342,200 | 0.0% | 0.88% | -12.8% | |
| LOW | Buy | LOWES COS INC | $5,436,984 | +7.9% | 27,189 | +7.5% | 0.88% | -1.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,425,469 | +67.2% | 29,007 | +52.5% | 0.88% | +53.5% |
| EWU | ISHARES TRmsci uk etf new | $5,355,160 | +5.2% | 166,000 | 0.0% | 0.86% | -3.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,317,550 | -5.9% | 68,270 | 0.0% | 0.86% | -13.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,311,038 | +8.6% | 54,233 | +11.9% | 0.86% | -0.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,091,965 | +3.5% | 63,475 | 0.0% | 0.82% | -5.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,953,981 | -11.1% | 47,325 | -11.5% | 0.80% | -18.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,917,947 | -22.7% | 13,077 | -27.8% | 0.79% | -29.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,909,417 | +5.6% | 82,210 | +5.1% | 0.79% | -3.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,895,976 | +6.6% | 102,641 | +2.4% | 0.79% | -2.2% |
| AVGO | Buy | BROADCOM INC | $4,599,842 | +23.0% | 7,170 | +7.2% | 0.74% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,591,123 | +23.6% | 24,682 | +9.8% | 0.74% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,568,241 | -6.1% | 9,666 | +5.3% | 0.74% | -13.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,472,752 | +37.5% | 22,679 | +14.4% | 0.72% | +26.3% |
| KLAC | Buy | KLA CORP | $4,435,178 | +20.1% | 11,111 | +13.5% | 0.72% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $4,431,667 | +32.1% | 15,485 | +13.2% | 0.71% | +21.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,392,589 | +4.3% | 23,057 | 0.0% | 0.71% | -4.2% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,032,589 | +15.6% | 162,670 | +8.0% | 0.65% | +6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,952,314 | +116.5% | 42,585 | +73.7% | 0.64% | +98.4% |
| V | Buy | VISA INC | $3,754,134 | +22.5% | 16,651 | +12.9% | 0.60% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,655,905 | -45.8% | 20,493 | -47.0% | 0.59% | -50.3% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $3,492,201 | +4.2% | 138,305 | 0.0% | 0.56% | -4.3% | |
| COP | Buy | CONOCOPHILLIPS | $3,302,119 | -4.5% | 33,093 | +13.6% | 0.53% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,294,675 | +78.9% | 11,861 | -5.9% | 0.53% | +64.4% |
| HON | Buy | HONEYWELL INTL INC | $3,286,117 | +1.6% | 17,194 | +13.9% | 0.53% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,255,668 | +35.6% | 24,824 | +18.7% | 0.52% | +24.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,146,160 | -5.6% | 6,814 | +11.5% | 0.51% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $3,118,325 | +22.9% | 30,190 | -0.1% | 0.50% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $3,084,942 | +3.8% | 8,983 | +10.6% | 0.50% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,069,194 | +29.9% | 80,960 | +19.8% | 0.50% | +19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,058,095 | +17.7% | 8,415 | +12.6% | 0.49% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,824,150 | +2.2% | 9,569 | +9.4% | 0.46% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,765,742 | +22.6% | 13,535 | +28.1% | 0.45% | +12.6% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,741,598 | -4.1% | 234,927 | -1.9% | 0.44% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,664,374 | +28.9% | 8,290 | +6.8% | 0.43% | +18.2% |
| EMGF | New | ISHARES INCemng mkts eqt | $2,605,172 | – | 62,745 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,606,330 | -2.6% | 20,001 | +0.2% | 0.42% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,593,579 | +931.3% | 53,158 | +887.1% | 0.42% | +850.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,523,430 | +39.4% | 202,360 | +32.7% | 0.41% | +28.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,512,767 | +22.4% | 34,545 | +21.3% | 0.40% | +12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,483,332 | +38.8% | 53,810 | +35.2% | 0.40% | +27.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,428,095 | -0.0% | 12,547 | -1.0% | 0.39% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,373,223 | +20.0% | 22,756 | +18.0% | 0.38% | +10.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,247,513 | -2.1% | 17,401 | -0.4% | 0.36% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,243,175 | +7.9% | 54,832 | +0.2% | 0.36% | -0.8% |
| IEV | Buy | ISHARES TReurope etf | $2,229,591 | +12.1% | 44,574 | +1.5% | 0.36% | +2.9% |
| PINS | PINTEREST INCcl a | $2,157,684 | +12.3% | 79,123 | 0.0% | 0.35% | +3.3% | |
| SUSL | Sell | ISHARES TResg msci leadr | $2,134,166 | -15.9% | 29,949 | -21.7% | 0.34% | -22.7% |
| CSCO | Buy | CISCO SYS INC | $2,107,258 | +24.3% | 40,311 | +13.3% | 0.34% | +14.1% |
| WM | WASTE MGMT INC DEL | $2,107,504 | +4.0% | 12,916 | 0.0% | 0.34% | -4.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,104,968 | -0.2% | 79,045 | 0.0% | 0.34% | -8.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,032,936 | +17.0% | 8,150 | 0.0% | 0.33% | +7.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,018,676 | +24.9% | 7,063 | +16.6% | 0.32% | +14.4% |
| GLD | Sell | SPDR GOLD TR | $2,009,191 | -15.8% | 10,966 | -22.0% | 0.32% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,003,132 | +0.3% | 13,472 | +2.3% | 0.32% | -8.0% |
| EOG | Buy | EOG RES INC | $1,971,177 | +48.7% | 17,196 | +68.0% | 0.32% | +36.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,958,930 | +101.8% | 6,781 | +116.4% | 0.32% | +85.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,950,979 | – | 10,198 | +100.0% | 0.31% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,907,353 | +1.2% | 40,738 | -1.4% | 0.31% | -7.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $1,755,797 | +2.4% | 33,935 | 0.0% | 0.28% | -6.0% | |
| MCO | Buy | MOODYS CORP | $1,719,832 | +30.0% | 5,620 | +18.4% | 0.28% | +19.4% |
| DE | Buy | DEERE & CO | $1,662,924 | +76.4% | 4,016 | +83.1% | 0.27% | +61.4% |
| ABT | Buy | ABBOTT LABS | $1,626,337 | +6.4% | 16,061 | +15.3% | 0.26% | -2.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,586,980 | -3.7% | 6,212 | 0.0% | 0.26% | -11.4% | |
| CME | CME GROUP INC | $1,580,998 | +10.9% | 8,255 | 0.0% | 0.26% | +2.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,556,724 | -0.9% | 14,088 | -1.4% | 0.25% | -9.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,508,993 | +0.2% | 20,198 | 0.0% | 0.24% | -8.0% | |
| RSG | REPUBLIC SVCS INC | $1,443,140 | +4.8% | 10,634 | 0.0% | 0.23% | -3.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,431,889 | +8.1% | 13,804 | -8.0% | 0.23% | -0.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,392,455 | +110.3% | 44,233 | +100.9% | 0.22% | +93.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,372,387 | -2.2% | 42,687 | +4.0% | 0.22% | -10.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,338,872 | -1.8% | 13,370 | -1.9% | 0.22% | -9.6% |
| Buy | FATHOM DIGITAL MFG CORP | $1,336,670 | -58.4% | 2,461,185 | +1.2% | 0.22% | -61.9% | |
| CPNG | COUPANG INCcl a | $1,326,352 | +8.8% | 82,897 | 0.0% | 0.21% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,316,324 | +15.3% | 19,676 | -0.7% | 0.21% | +5.5% |
| ZTS | ZOETIS INCcl a | $1,309,438 | +13.6% | 7,867 | 0.0% | 0.21% | +4.5% | |
| FSLR | Buy | FIRST SOLAR INC | $1,311,090 | +45.9% | 6,028 | +0.4% | 0.21% | +33.5% |
| COST | COSTCO WHSL CORP NEW | $1,273,975 | +8.8% | 2,564 | 0.0% | 0.20% | -0.5% | |
| WMT | Sell | WALMART INC | $1,199,754 | +3.3% | 8,105 | -0.7% | 0.19% | -5.4% |
| NKE | NIKE INCcl b | $1,173,106 | +5.1% | 9,539 | 0.0% | 0.19% | -3.6% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,174,080 | +3.1% | 24,000 | 0.0% | 0.19% | -5.5% | |
| USFD | US FOODS HLDG CORP | $1,173,030 | +8.6% | 31,755 | 0.0% | 0.19% | -0.5% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,155,940 | +5.3% | 14,500 | 0.0% | 0.19% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,110,265 | -12.2% | 7,163 | +0.1% | 0.18% | -19.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,341 | -0.0% | 3,528 | 0.0% | 0.18% | -7.9% | |
| FB | Sell | META PLATFORMS INCcl a | $1,074,748 | +67.5% | 5,071 | -4.9% | 0.17% | +53.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,046,855 | -7.9% | 13,581 | -0.1% | 0.17% | -15.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,028,524 | -17.6% | 20,460 | -17.6% | 0.17% | -24.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,014,238 | +83.1% | 9,535 | +71.3% | 0.16% | +68.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $994,831 | +6.8% | 20,791 | 0.0% | 0.16% | -2.4% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $985,731 | +0.1% | 8,606 | -5.5% | 0.16% | -8.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $933,782 | -0.7% | 6,908 | +0.5% | 0.15% | -8.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $914,452 | +19.8% | 6,185 | -0.2% | 0.15% | +9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $891,800 | +12.7% | 18,755 | +11.4% | 0.14% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $886,748 | +18.3% | 2,572 | +15.0% | 0.14% | +8.3% |
| NFLX | NETFLIX INC | $887,884 | +17.2% | 2,570 | 0.0% | 0.14% | +7.5% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $855,913 | +4.6% | 77,248 | +0.1% | 0.14% | -4.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $843,209 | -11.2% | 3,088 | -7.7% | 0.14% | -18.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $834,963 | +22.0% | 6,325 | +1.2% | 0.14% | +12.5% |
| MBB | Buy | ISHARES TRmbs etf | $819,225 | +27.6% | 8,648 | +24.9% | 0.13% | +16.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $811,278 | +99.9% | 3,602 | +86.8% | 0.13% | +84.5% |
| INTC | Sell | INTEL CORP | $811,196 | +23.2% | 24,830 | -0.4% | 0.13% | +12.9% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $807,475 | +16.3% | 17,735 | +8.9% | 0.13% | +6.6% |
| CCI | Sell | CROWN CASTLE INC | $778,012 | -41.2% | 5,813 | -40.4% | 0.12% | -46.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $747,704 | -4.0% | 11,046 | 0.0% | 0.12% | -11.7% | |
| RKT | Buy | ROCKET COS INC | $751,980 | +168.6% | 83,000 | +107.5% | 0.12% | +146.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $739,556 | +58.3% | 31,632 | +53.8% | 0.12% | +45.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $740,716 | +140.5% | 8,961 | +130.7% | 0.12% | +120.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $718,335 | +3.0% | 19,248 | +0.0% | 0.12% | -5.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $711,265 | -79.0% | 13,034 | -79.6% | 0.12% | -80.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $710,549 | -1.1% | 10,903 | -15.7% | 0.12% | -8.7% |
| ULTA | ULTA BEAUTY INC | $716,465 | +16.3% | 1,313 | 0.0% | 0.12% | +6.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $663,040 | -11.3% | 6,730 | -7.7% | 0.11% | -18.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $656,535 | +165.5% | 4,651 | +130.8% | 0.11% | +146.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $654,973 | -43.6% | 14,745 | -57.4% | 0.11% | -48.0% |
| MCD | Buy | MCDONALDS CORP | $656,245 | +6.6% | 2,347 | +0.5% | 0.11% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $638,739 | -54.0% | 16,187 | -55.8% | 0.10% | -57.8% |
| DHI | D R HORTON INC | $633,715 | +9.6% | 6,487 | 0.0% | 0.10% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $633,513 | +4.8% | 6,084 | -0.2% | 0.10% | -3.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $620,700 | -2.2% | 15,572 | -6.8% | 0.10% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $613,912 | +16.0% | 5,903 | -1.0% | 0.10% | +6.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $590,613 | +33.4% | 26,191 | +1.5% | 0.10% | +21.8% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $571,044 | +0.1% | 20,705 | 0.0% | 0.09% | -8.0% | |
| BP | Buy | BP PLCsponsored adr | $571,263 | +9.0% | 15,057 | +0.4% | 0.09% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $560,745 | +13.8% | 2,291 | +3.0% | 0.09% | +3.4% |
| F | Sell | FORD MTR CO DEL | $552,863 | -11.8% | 43,878 | -18.6% | 0.09% | -19.1% |
| DOW | Buy | DOW INC | $553,682 | +9.9% | 10,100 | +1.0% | 0.09% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $553,639 | +17.7% | 7,741 | +8.1% | 0.09% | +7.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $545,577 | +4.7% | 946 | 0.0% | 0.09% | -4.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $537,942 | +0.6% | 10,761 | +0.6% | 0.09% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $538,912 | -0.7% | 1,140 | +2.2% | 0.09% | -8.4% |
| UNP | UNION PAC CORP | $536,962 | -2.8% | 2,668 | 0.0% | 0.09% | -10.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $535,748 | -7.2% | 3,910 | -6.1% | 0.09% | -14.9% |
| IWF | ISHARES TRrus 1000 grw etf | $527,508 | +14.0% | 2,159 | 0.0% | 0.08% | +4.9% | |
| TSLA | Buy | TESLA INC | $518,650 | +76.6% | 2,500 | +4.9% | 0.08% | +61.5% |
| NOW | Sell | SERVICENOW INC | $520,951 | +14.3% | 1,121 | -4.5% | 0.08% | +5.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $513,058 | +0.7% | 13,725 | -0.5% | 0.08% | -6.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $511,640 | +1.2% | 8,740 | 0.0% | 0.08% | -7.9% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $498,617 | – | 3,643 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $480,004 | -20.3% | 3,012 | -19.2% | 0.08% | -27.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $477,312 | -6.8% | 2,132 | 0.0% | 0.08% | -14.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $468,620 | +17.4% | 12,540 | +8.7% | 0.08% | +8.6% |
| IGM | New | ISHARES TRexpnd tec sc etf | $467,583 | – | 1,378 | +100.0% | 0.08% | – |
| URTH | New | ISHARES INCmsci world etf | $454,442 | – | 3,862 | +100.0% | 0.07% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $449,973 | -2.5% | 1,992 | 0.0% | 0.07% | -9.9% | |
| XOM | Buy | EXXON MOBIL CORP | $451,141 | -0.5% | 4,114 | +0.1% | 0.07% | -8.8% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $437,266 | -1.5% | 31,100 | +3.3% | 0.07% | -10.3% |
| GPC | GENUINE PARTS CO | $424,604 | -3.5% | 2,523 | 0.0% | 0.07% | -11.7% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $414,475 | – | 18,005 | +100.0% | 0.07% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $412,737 | +21.7% | 13,233 | +17.8% | 0.07% | +11.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $409,803 | -14.8% | 4,426 | -16.2% | 0.07% | -21.4% |
| URI | Buy | UNITED RENTALS INC | $401,696 | +12.7% | 1,015 | +1.2% | 0.06% | +3.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $403,261 | -60.2% | 14,919 | -58.5% | 0.06% | -63.5% |
| HLNE | New | HAMILTON LANE INCcl a | $395,530 | – | 5,326 | +100.0% | 0.06% | – |
| TRNS | New | TRANSCAT INC | $394,925 | – | 4,418 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $396,487 | -13.3% | 5,931 | -20.1% | 0.06% | -20.0% |
| MRNA | Buy | MODERNA INC | $388,711 | -13.7% | 2,531 | +1.0% | 0.06% | -20.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $383,086 | +29.2% | 2,516 | +28.7% | 0.06% | +19.2% |
| SPSC | New | SPS COMM INC | $378,770 | – | 2,487 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $371,885 | – | 11,578 | +100.0% | 0.06% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $371,576 | +7.9% | 1,717 | 0.0% | 0.06% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $373,892 | +1.7% | 3,544 | +4.3% | 0.06% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,085 | +35.7% | 5,253 | +40.9% | 0.06% | +25.5% |
| T | Sell | AT&T INC | $365,923 | -11.7% | 19,009 | -15.5% | 0.06% | -19.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $366,957 | -3.9% | 2,505 | 0.0% | 0.06% | -11.9% | |
| AMGN | Buy | AMGEN INC | $365,768 | -5.3% | 1,513 | +2.9% | 0.06% | -13.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $357,481 | -70.0% | 8,171 | -68.1% | 0.06% | -72.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $361,772 | – | 4,193 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $355,387 | +40.3% | 9,195 | +38.2% | 0.06% | +29.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $348,774 | +2.2% | 4,324 | -1.5% | 0.06% | -6.7% |
| ORCL | Buy | ORACLE CORP | $345,012 | +17.2% | 3,713 | +3.1% | 0.06% | +7.7% |
| SO | Sell | SOUTHERN CO | $342,612 | -23.1% | 4,924 | -21.1% | 0.06% | -29.5% |
| DOV | DOVER CORP | $339,434 | +12.2% | 2,234 | 0.0% | 0.06% | +3.8% | |
| STEP | New | STEPSTONE GROUP INC | $339,149 | – | 13,974 | +100.0% | 0.06% | – |
| VICI | VICI PPTYS INC | $330,727 | +0.7% | 10,019 | 0.0% | 0.05% | -8.6% | |
| KO | Sell | COCA COLA CO | $319,824 | -3.9% | 5,118 | -2.2% | 0.05% | -10.3% |
| PHM | Buy | PULTE GROUP INC | $322,832 | +30.0% | 5,524 | +1.7% | 0.05% | +18.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,139 | -0.2% | 2,092 | -1.6% | 0.05% | -8.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $325,055 | +4.5% | 1,828 | 0.0% | 0.05% | -5.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $301,200 | +14.9% | 10,000 | 0.0% | 0.05% | +6.5% | |
| GIS | GENERAL MLS INC | $305,007 | +1.9% | 3,569 | 0.0% | 0.05% | -7.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $290,566 | +3.5% | 5,420 | 0.0% | 0.05% | -4.1% | |
| FALN | Sell | ISHARES TRfaln angls usd | $288,634 | -7.2% | 11,422 | -9.6% | 0.05% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,604 | -2.5% | 867 | +2.4% | 0.05% | -9.8% |
| RBC | REGAL REXNORD CORPORATION | $282,442 | +17.2% | 2,002 | 0.0% | 0.05% | +9.5% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $286,080 | -24.7% | 2,883 | -26.4% | 0.05% | -31.3% |
| PNC | PNC FINL SVCS GROUP INC | $282,798 | -19.5% | 2,225 | 0.0% | 0.05% | -25.8% | |
| MDT | Sell | MEDTRONIC PLC | $278,778 | -16.6% | 3,429 | -19.6% | 0.04% | -23.7% |
| FLYW | New | FLYWIRE CORPORATION | $276,689 | – | 9,424 | +100.0% | 0.04% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $280,830 | +22.2% | 7,873 | +52.0% | 0.04% | +12.5% |
| PLNT | New | PLANET FITNESS INCcl a | $270,525 | – | 3,483 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $265,244 | +7.7% | 2,649 | -6.6% | 0.04% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $266,818 | -83.7% | 1,919 | -82.9% | 0.04% | -85.1% |
| HDSN | HUDSON TECHNOLOGIES INC | $261,900 | -13.7% | 30,000 | 0.0% | 0.04% | -20.8% | |
| BAC | Buy | BANK AMERICA CORP | $259,373 | -10.4% | 9,069 | +3.7% | 0.04% | -17.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $258,199 | +1.8% | 4,060 | -4.4% | 0.04% | -6.7% |
| PEP | Buy | PEPSICO INC | $252,303 | +3.8% | 1,384 | +3.5% | 0.04% | -4.7% |
| PFE | PFIZER INC | $252,307 | -20.4% | 6,184 | 0.0% | 0.04% | -26.8% | |
| GLOB | New | GLOBANT S A | $256,348 | – | 1,563 | +100.0% | 0.04% | – |
| PCH | POTLATCHDELTIC CORPORATION | $247,500 | +12.5% | 5,000 | 0.0% | 0.04% | +2.6% | |
| KIE | SPDR SER TRs&p ins etf | $248,991 | -3.9% | 6,326 | 0.0% | 0.04% | -11.1% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $241,328 | – | 5,750 | +100.0% | 0.04% | – |
| ARDX | ARDELYX INC | $239,500 | +68.1% | 50,000 | 0.0% | 0.04% | +56.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $240,122 | – | 540 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $238,402 | +3.4% | 953 | 0.0% | 0.04% | -5.0% | |
| AMAT | New | APPLIED MATLS INC | $235,465 | – | 1,917 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $230,041 | -1.4% | 963 | 0.0% | 0.04% | -9.8% | |
| DOC | Buy | PHYSICIANS RLTY TR | $227,010 | +3.4% | 15,205 | +0.2% | 0.04% | -5.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $221,859 | -60.7% | 2,018 | -61.4% | 0.04% | -63.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $220,415 | +4.8% | 4,208 | -5.0% | 0.04% | -2.7% |
| BLK | BLACKROCK INC | $224,155 | -5.6% | 335 | 0.0% | 0.04% | -14.3% | |
| BA | New | BOEING CO | $216,466 | – | 1,019 | +100.0% | 0.04% | – |
| CG | CARLYLE GROUP INC | $219,439 | +4.1% | 7,065 | 0.0% | 0.04% | -5.4% | |
| IWC | ISHARES TRmicro-cap etf | $211,110 | -3.1% | 2,020 | 0.0% | 0.03% | -10.5% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $208,189 | – | 7,725 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,481 | -40.1% | 2,130 | -36.0% | 0.03% | -45.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $205,865 | +2.4% | 4,305 | 0.0% | 0.03% | -5.7% | |
| NOVT | New | NOVANTA INC | $200,612 | – | 1,261 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $199,300 | – | 10,000 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $176,330 | – | 12,604 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $167,580 | – | 14,623 | +100.0% | 0.03% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $109,051 | +87.7% | 16,803 | +43.1% | 0.02% | +80.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $98,240 | -12.6% | 12,775 | +0.4% | 0.02% | -20.0% |
| CBIO | CATALYST BIOSCIENCES INC | $4,140 | -60.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Exit | CI&T INC | $0 | – | -14,790 | -100.0% | -0.02% | – | |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,294 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,770 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,481 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,724 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,976 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,717 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,698 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,292 | -100.0% | -0.07% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -9,256 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -68,116 | -100.0% | -0.26% | – |
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 2023-05-15
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.