Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 233
- No 13F data for Q4 2020
- Portfolio value
- $643.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 104,597 | $41.6M | 6.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 337,334 | $38.5M | 6.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,711 | $34.5M | 5.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,430 | $33.1M | 5.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,205 | $19.1M | 3.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 433,725 | $16.7M | 2.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 402,657 | $16.4M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 131,406 | $16.1M | 2.5% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 463,489 | $14.9M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,962 | $14.7M | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,683 | $14.4M | 2.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 480,305 | $13.8M | 2.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 9,032 | $12.8M | 2.0% | – | – | History |
| YUMYum Brands Inc | Stock | 105,121 | $11.4M | 1.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,228 | $11.2M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,723 | $10.5M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 133,200 | $9.86M | 1.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,362 | $9.15M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,056 | $8.85M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,029 | $8.37M | 1.3% | – | – | – |
| PINSPinterest, Inc. | CL A | 100,191 | $7.42M | 1.2% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 140,460 | $7.31M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,071 | $6.84M | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,711 | $6.06M | 0.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,280 | $6.01M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,668 | $6.00M | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,639 | $5.97M | 0.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $5.77M | 0.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 57,574 | $5.68M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,788 | $5.53M | 0.9% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,281 | $5.21M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 33,973 | $5.17M | 0.8% | – | – | History |
| Paramount Global92556H206 | CL B | 109,183 | $4.95M | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 73,496 | $4.70M | 0.7% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,040 | $4.36M | 0.7% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $4.18M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,664 | $4.15M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,388 | $3.65M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 6,496 | $3.39M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,694 | $3.32M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,833 | $3.14M | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,750 | $2.99M | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,745 | $2.97M | 0.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,541 | $2.73M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 14,295 | $2.72M | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,941 | $2.71M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 12,309 | $2.67M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,612 | $2.67M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 34,319 | $2.65M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 26,464 | $2.64M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,965 | $2.64M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,262 | $2.63M | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,099 | $2.50M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,641 | $2.47M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,571 | $2.43M | 0.4% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,077 | $2.33M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,476 | $2.32M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,798 | $2.26M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,259 | $2.19M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 69,402 | $2.10M | 0.3% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 54,820 | $2.09M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 7,538 | $2.02M | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $2.00M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 12,578 | $1.98M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 59,414 | $1.96M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 14,208 | $1.94M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 245,406 | $1.89M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,733 | $1.88M | 0.3% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,158 | $1.87M | 0.3% | – | – | – |
| TWTRTwitter, Inc. | COM | 28,900 | $1.84M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $1.80M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $1.73M | 0.3% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,598 | $1.70M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,406 | $1.65M | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,238 | $1.63M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,049 | $1.63M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 7,533 | $1.59M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 6,439 | $1.57M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,980 | $1.53M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 26,898 | $1.46M | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 17,020 | $1.44M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,383 | $1.43M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 14,098 | $1.38M | 0.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,421 | $1.36M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 658 | $1.36M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,904 | $1.35M | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 34,594 | $1.31M | 0.2% | – | – | History |
| MMM3M Co | Stock | 6,472 | $1.25M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,748 | $1.24M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,139 | $1.24M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 31,928 | $1.24M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,746 | $1.23M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 3,609 | $1.19M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 11,347 | $1.19M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 22,547 | $1.17M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,076 | $1.16M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,914 | $1.15M | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 20,000 | $1.15M | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 13,155 | $1.15M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,800 | $1.14M | 0.2% | – | – | History |