$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.