Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 238
- +5 vs. Q1 2021
- Portfolio value
- $693.7M
- +$49.8M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 97,627 | $41.9M | 6.0% | −6,970−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 94,605 | $37.7M | 5.4% | +2,175+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 317,224 | $37.0M | 5.3% | −20,110−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,446 | $31.7M | 4.6% | −14,265−15.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $21.8M | 3.1% | +149,000+111.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 111,919 | $17.9M | 2.6% | −14,286−11.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88,835 | $15.9M | 2.3% | +3,152+3.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,032 | $14.0M | 2.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 348,700 | $13.9M | 2.0% | +348,700 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,890 | $13.8M | 2.0% | +286,890 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,601 | $13.7M | 2.0% | −33,361−11.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 316,215 | $13.5M | 2.0% | −86,442−21.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,408 | $12.8M | 1.9% | +2,685+6.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 372,133 | $12.4M | 1.8% | −91,356−19.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 105,121 | $12.1M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,228 | $11.9M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 369,426 | $11.1M | 1.6% | −110,879−23.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,825 | $10.7M | 1.5% | +3,796+18.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,329 | $10.2M | 1.5% | +2,967+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,232 | $9.46M | 1.4% | +1,176+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,518 | $8.32M | 1.2% | +17,807+26.7% | Added | – |
| AAPLApple Inc. | Stock | 60,210 | $8.25M | 1.2% | −71,196−54.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,086 | $7.18M | 1.0% | +298+16.7% | Added | History |
| PINSPinterest, Inc. | CL A | 90,191 | $7.12M | 1.0% | −10,000−10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,335 | $7.06M | 1.0% | −736−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $7.05M | 1.0% | +342,200 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,297 | $6.75M | 1.0% | +1,017+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,563 | $6.67M | 1.0% | −105−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,119 | $6.57M | 0.9% | +3,480+5.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $6.17M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 112,372 | $6.09M | 0.9% | −28,088−20.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 169,281 | $5.54M | 0.8% | +3,000+1.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,168 | $5.14M | 0.7% | +3,128+13.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,156 | $4.85M | 0.7% | −2,817−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,885 | $4.83M | 0.7% | +1,497+12.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,856 | $4.51M | 0.7% | −13,718−23.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $4.21M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 31,192 | $4.21M | 0.6% | +528+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,721 | $4.18M | 0.6% | +21,971+37.4% | Added | – |
| NFLXNetflix Inc | Stock | 7,123 | $3.76M | 0.5% | +627+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 32,004 | $3.71M | 0.5% | +4,310+15.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,842 | $3.63M | 0.5% | +6,901+25.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,103 | $3.58M | 0.5% | +270+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,034 | $3.51M | 0.5% | +6,772+27.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,158 | $3.46M | 0.5% | +1,413+7.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,563 | $3.43M | 0.5% | +1,922+28.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,617 | $3.33M | 0.5% | +5+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,260 | $3.31M | 0.5% | +5,161+19.8% | Added | – |
| RTXRTX Corp | Stock | 37,837 | $3.23M | 0.5% | +3,518+10.3% | Added | History |
| HONHoneywell International Inc | COM | 14,195 | $3.11M | 0.4% | +1,886+15.3% | Added | History |
| LOWLowes Companies Inc | Stock | 15,824 | $3.07M | 0.4% | +1,529+10.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,732 | $3.03M | 0.4% | +1,767+12.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,323 | $3.02M | 0.4% | −218−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 53,496 | $3.00M | 0.4% | −20,000−27.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,662 | $2.93M | 0.4% | +613+20.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 26,465 | $2.92M | 0.4% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 14,986 | $2.79M | 0.4% | +2,408+19.1% | Added | History |
| Paramount Global92556H206 | CL B | 60,390 | $2.74M | 0.4% | −48,793−44.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,012 | $2.74M | 0.4% | +1,935+14.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,425 | $2.54M | 0.4% | +21,496+196.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,480 | $2.42M | 0.3% | +10,322+23.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,387 | $2.40M | 0.3% | −411−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,037 | $2.33M | 0.3% | −439−3.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 60,715 | $2.25M | 0.3% | +1,301+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21,141 | $2.22M | 0.3% | +4,543+27.4% | Added | – |
| VVisa Inc. | Stock | 9,354 | $2.19M | 0.3% | +1,821+24.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 54,820 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,804 | $2.09M | 0.3% | +596+4.2% | Added | History |
| ACNAccenture plc | Stock | 6,970 | $2.06M | 0.3% | +4,695+206.4% | Added | History |
| CMCSAComcast Corp | Stock | 35,580 | $2.03M | 0.3% | +8,682+32.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,538 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 28,650 | $1.97M | 0.3% | −250−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,442 | $1.97M | 0.3% | +25,000+562.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 800 | $1.95M | 0.3% | +142+21.6% | Added | History |
| SYKStryker Corp | Stock | 7,455 | $1.94M | 0.3% | +1,016+15.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,872 | $1.93M | 0.3% | +18,322+173.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,733 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,879 | $1.88M | 0.3% | +473+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,803 | $1.78M | 0.3% | +2,055+23.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 22,214 | $1.72M | 0.2% | +22,214 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,571 | $1.67M | 0.2% | +18,248+66.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 56,546 | $1.65M | 0.2% | +26,911+90.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,741 | $1.61M | 0.2% | −497−4.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 14,098 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,431 | $1.47M | 0.2% | +1,052+24.0% | Added | History |
| KLACKLA Corp | COM NEW | 4,516 | $1.46M | 0.2% | +907+25.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,329 | $1.46M | 0.2% | −54−0.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 34,094 | $1.45M | 0.2% | −500−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,021 | $1.44M | 0.2% | +117+4.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,514 | $1.42M | 0.2% | +2,060+24.4% | Added | History |
| MMM3M Co | Stock | 6,972 | $1.39M | 0.2% | +500+7.7% | Added | History |
| CHWYChewy, Inc. | CL A | 17,187 | $1.37M | 0.2% | +167+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,074 | $1.36M | 0.2% | +5,074 | New | – |
| CSCOCisco Systems, Inc. | Stock | 25,185 | $1.33M | 0.2% | +6,624+35.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,400 | $1.29M | 0.2% | −3,171−48.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,746 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,139 | $1.27M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 433,725 | $16.7M | 2.6% | – |
| MOAltria Group, Inc. | Stock | 22,547 | $1.17M | 0.2% | History |
| GMGeneral Motors Co | COM | 20,000 | $1.15M | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,800 | $1.14M | 0.2% | History |
| VLOValero Energy Corp | Stock | 11,893 | $852.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,069 | $684.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 4,224 | $595.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,110 | $507.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,106 | $488.0K | 0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $335.0K | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 25,850 | $234.0K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 14,000 | $160.0K | <0.1% | History |