Keebeck Wealth Management, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$21,418,980
-2.7%
282,2000.0%3.45%
-10.7%
FVD  FIRST TR VALUE LINE DIVID IN$14,129,493
+0.6%
351,8300.0%2.28%
-7.6%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$12,989,416
+2.2%
289,4900.0%2.09%
-6.2%
ICSH  ISHARES TRblackrock ultra$10,240,699
+0.4%
203,7950.0%1.65%
-7.8%
XLI  SELECT SECTOR SPDR TRsbi int-inds$5,834,747
+3.0%
57,6670.0%0.94%
-5.4%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$5,461,512
-5.0%
342,2000.0%0.88%
-12.8%
EWU  ISHARES TRmsci uk etf new$5,355,160
+5.2%
166,0000.0%0.86%
-3.5%
VFH  VANGUARD WORLD FDSfinancials etf$5,317,550
-5.9%
68,2700.0%0.86%
-13.6%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$5,091,965
+3.5%
63,4750.0%0.82%
-5.0%
VIS  VANGUARD WORLD FDSindustrial etf$4,392,589
+4.3%
23,0570.0%0.71%
-4.2%
EMLC  VANECK ETF TRUSTjp mrgan em loc$3,492,201
+4.2%
138,3050.0%0.56%
-4.3%
PINS  PINTEREST INCcl a$2,157,684
+12.3%
79,1230.0%0.35%
+3.3%
WM  WASTE MGMT INC DEL$2,107,504
+4.0%
12,9160.0%0.34%
-4.5%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$2,104,968
-0.2%
79,0450.0%0.34%
-8.4%
VUG  VANGUARD INDEX FDSgrowth etf$2,032,936
+17.0%
8,1500.0%0.33%
+7.5%
HYD  VANECK ETF TRUSThigh yld munietf$1,755,797
+2.4%
33,9350.0%0.28%
-6.0%
ISRG  INTUITIVE SURGICAL INC$1,586,980
-3.7%
6,2120.0%0.26%
-11.4%
CME  CME GROUP INC$1,580,998
+10.9%
8,2550.0%0.26%
+2.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$1,508,993
+0.2%
20,1980.0%0.24%
-8.0%
RSG  REPUBLIC SVCS INC$1,443,140
+4.8%
10,6340.0%0.23%
-3.7%
CPNG  COUPANG INCcl a$1,326,352
+8.8%
82,8970.0%0.21%0.0%
ZTS  ZOETIS INCcl a$1,309,438
+13.6%
7,8670.0%0.21%
+4.5%
COST  COSTCO WHSL CORP NEW$1,273,975
+8.8%
2,5640.0%0.20%
-0.5%
NKE  NIKE INCcl b$1,173,106
+5.1%
9,5390.0%0.19%
-3.6%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$1,174,080
+3.1%
24,0000.0%0.19%
-5.5%
USFD  US FOODS HLDG CORP$1,173,030
+8.6%
31,7550.0%0.19%
-0.5%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$1,155,940
+5.3%
14,5000.0%0.19%
-3.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,089,341
-0.0%
3,5280.0%0.18%
-7.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$994,831
+6.8%
20,7910.0%0.16%
-2.4%
NFLX  NETFLIX INC$887,884
+17.2%
2,5700.0%0.14%
+7.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$747,704
-4.0%
11,0460.0%0.12%
-11.7%
ULTA  ULTA BEAUTY INC$716,465
+16.3%
1,3130.0%0.12%
+6.5%
DHI  D R HORTON INC$633,715
+9.6%
6,4870.0%0.10%0.0%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$571,044
+0.1%
20,7050.0%0.09%
-8.0%
TMO  THERMO FISHER SCIENTIFIC INC$545,577
+4.7%
9460.0%0.09%
-4.3%
UNP  UNION PAC CORP$536,962
-2.8%
2,6680.0%0.09%
-10.3%
IWF  ISHARES TRrus 1000 grw etf$527,508
+14.0%
2,1590.0%0.08%
+4.9%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$511,640
+1.2%
8,7400.0%0.08%
-7.9%
ADP  AUTOMATIC DATA PROCESSING IN$477,312
-6.8%
2,1320.0%0.08%
-14.4%
STZ  CONSTELLATION BRANDS INCcl a$449,973
-2.5%
1,9920.0%0.07%
-9.9%
GPC  GENUINE PARTS CO$424,604
-3.5%
2,5230.0%0.07%
-11.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$371,576
+7.9%
1,7170.0%0.06%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$366,957
-3.9%
2,5050.0%0.06%
-11.9%
DOV  DOVER CORP$339,434
+12.2%
2,2340.0%0.06%
+3.8%
VICI  VICI PPTYS INC$330,727
+0.7%
10,0190.0%0.05%
-8.6%
VAW  VANGUARD WORLD FDSmaterials etf$325,055
+4.5%
1,8280.0%0.05%
-5.5%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$301,200
+14.9%
10,0000.0%0.05%
+6.5%
GIS  GENERAL MLS INC$305,007
+1.9%
3,5690.0%0.05%
-7.5%
SCHP  SCHWAB STRATEGIC TRus tips etf$290,566
+3.5%
5,4200.0%0.05%
-4.1%
RBC  REGAL REXNORD CORPORATION$282,442
+17.2%
2,0020.0%0.05%
+9.5%
PNC  PNC FINL SVCS GROUP INC$282,798
-19.5%
2,2250.0%0.05%
-25.8%
HDSN  HUDSON TECHNOLOGIES INC$261,900
-13.7%
30,0000.0%0.04%
-20.8%
PFE  PFIZER INC$252,307
-20.4%
6,1840.0%0.04%
-26.8%
PCH  POTLATCHDELTIC CORPORATION$247,500
+12.5%
5,0000.0%0.04%
+2.6%
KIE  SPDR SER TRs&p ins etf$248,991
-3.9%
6,3260.0%0.04%
-11.1%
ARDX  ARDELYX INC$239,500
+68.1%
50,0000.0%0.04%
+56.0%
IJH  ISHARES TRcore s&p mcp etf$238,402
+3.4%
9530.0%0.04%
-5.0%
CMI  CUMMINS INC$230,041
-1.4%
9630.0%0.04%
-9.8%
BLK  BLACKROCK INC$224,155
-5.6%
3350.0%0.04%
-14.3%
CG  CARLYLE GROUP INC$219,439
+4.1%
7,0650.0%0.04%
-5.4%
IWC  ISHARES TRmicro-cap etf$211,110
-3.1%
2,0200.0%0.03%
-10.5%
VTIP  VANGUARD MALVERN FDSstrm infproidx$205,865
+2.4%
4,3050.0%0.03%
-5.7%
CBIO  CATALYST BIOSCIENCES INC$4,140
-60.8%
20,0000.0%0.00%
-50.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares TR Select Divid ETF FD16Q3 202311.4%
Vanguard World FDS Vanguard Information Technology ETF16Q3 20238.5%
SPDR S&P 500 ETF TR TR Unit16Q3 20237.1%
Select Sector SPDR TR Consumer Discretionary Transn To16Q3 20234.2%
iShares TR Core S&P 500 ETF16Q3 20237.6%
APPLE INC16Q3 20233.8%
MICROSOFT CORP16Q3 20232.7%
Select Sector SPDR TR Health Care16Q3 20233.0%
Vanguard Index FDS S&P 500 ETF SHS New16Q3 20235.6%
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF16Q3 20232.3%

View Keebeck Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16

View Keebeck Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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