Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 214
- −24 vs. Q2 2021
- Portfolio value
- $507.1M
- −$186.6M (−26.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 94,606 | $38.0M | 7.5% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 317,179 | $36.4M | 7.2% | −450.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $21.4M | 4.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,998 | $19.8M | 3.9% | −51,629−52.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,359 | $15.7M | 3.1% | −1,476−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 348,700 | $13.7M | 2.7% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,890 | $13.6M | 2.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 44,675 | $12.6M | 2.5% | −2,733−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,250 | $11.9M | 2.3% | +220.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,282 | $10.3M | 2.0% | −47−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,162 | $8.69M | 1.7% | −4,663−18.8% | Reduced | – |
| AAPLApple Inc. | Stock | 58,087 | $8.22M | 1.6% | −2,123−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,439 | $8.19M | 1.6% | −3,793−9.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,902 | $8.06M | 1.6% | −2,616−3.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $7.03M | 1.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,452 | $6.70M | 1.3% | −111−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,381 | $6.41M | 1.3% | −3,954−7.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,814 | $6.40M | 1.3% | −1,483−5.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $6.36M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,893 | $6.22M | 1.2% | −193−9.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,898 | $5.67M | 1.1% | −6,221−9.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 169,281 | $5.46M | 1.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 31,498 | $5.16M | 1.0% | +342+1.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 26,168 | $4.93M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 13,091 | $4.44M | 0.9% | −794−5.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 86,191 | $4.39M | 0.9% | −4,000−4.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $4.26M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6,868 | $4.19M | 0.8% | −255−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,806 | $4.17M | 0.8% | −1,386−4.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 76,496 | $3.89M | 0.8% | −4,225−5.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,916 | $3.72M | 0.7% | +1,074+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 18,304 | $3.71M | 0.7% | +2,480+15.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,952 | $3.57M | 0.7% | −151−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,297 | $3.46M | 0.7% | −2,707−8.5% | Reduced | History |
| RTXRTX Corp | Stock | 40,060 | $3.44M | 0.7% | +2,223+5.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,158 | $3.42M | 0.7% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,260 | $3.29M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,263 | $3.27M | 0.6% | −72,183−89.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,278 | $3.26M | 0.6% | −339−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,272 | $3.23M | 0.6% | −291−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,784 | $3.23M | 0.6% | +1,052+6.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 26,466 | $3.19M | 0.6% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 14,736 | $3.13M | 0.6% | +541+3.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,323 | $2.91M | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 53,496 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,584 | $2.83M | 0.6% | −402−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,448 | $2.78M | 0.5% | −5,586−18.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,012 | $2.71M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,510 | $2.59M | 0.5% | −2,138−14.6% | ReducedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 33,128 | $2.51M | 0.5% | +703+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,375 | $2.43M | 0.5% | −12−0.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 58,338 | $2.32M | 0.5% | −2,052−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 8,413 | $2.22M | 0.4% | +958+12.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 65,712 | $2.14M | 0.4% | +4,997+8.2% | Added | History |
| CMECME Group Inc. | COM | 11,050 | $2.14M | 0.4% | +7,058+176.8% | Added | History |
| CMCSAComcast Corp | Stock | 38,078 | $2.13M | 0.4% | +2,498+7.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,554 | $2.07M | 0.4% | −587−2.8% | Reduced | – |
| VVisa Inc. | Stock | 9,105 | $2.03M | 0.4% | −249−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,159 | $2.02M | 0.4% | +280+4.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,733 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 54,820 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,602 | $1.87M | 0.4% | +1,086+24.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,538 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,737 | $1.80M | 0.4% | +1,306+24.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,610 | $1.75M | 0.3% | +589+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 647 | $1.73M | 0.3% | −153−19.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,559 | $1.70M | 0.3% | −883−3.0% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 79,600 | $1.70M | 0.3% | +79,600 | New | History |
| TELTE Connectivity plc | REG SHS | 12,279 | $1.69M | 0.3% | +1,765+16.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,021 | $1.68M | 0.3% | −2,783−18.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 27,650 | $1.67M | 0.3% | −1,000−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,774 | $1.60M | 0.3% | −4,263−30.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,242 | $1.60M | 0.3% | +6,654+30.8% | AddedConverted for a 6-for-1 split | – |
| PAYXPaychex Inc | Stock | 14,098 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,507 | $1.55M | 0.3% | −15,973−29.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,297 | $1.52M | 0.3% | −32−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,415 | $1.51M | 0.3% | −326−3.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 8,816 | $1.48M | 0.3% | +1,538+21.1% | Added | History |
| MGMMGM Resorts International | Stock | 33,200 | $1.43M | 0.3% | −894−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,592 | $1.37M | 0.3% | −8,979−19.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,362 | $1.36M | 0.3% | −4,852−21.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,742 | $1.35M | 0.3% | +412+12.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,746 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,217 | $1.29M | 0.3% | +1,572+16.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,860 | $1.24M | 0.2% | −2,325−9.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,060 | $1.24M | 0.2% | −79−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,914 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 12,455 | $1.19M | 0.2% | −700−5.3% | Reduced | History |
| MMM3M Co | Stock | 6,757 | $1.19M | 0.2% | −215−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,019 | $1.16M | 0.2% | −311−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,543 | $1.13M | 0.2% | −3,427−49.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,930 | $1.13M | 0.2% | −200−6.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,776 | $1.12M | 0.2% | +3,921+137.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,453 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,375 | $1.10M | 0.2% | +1,109+21.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,795 | $1.10M | 0.2% | +40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,800 | $1.10M | 0.2% | −113−1.6% | Reduced | History |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 111,919 | $17.9M | 2.6% | – |
| CMGChipotle Mexican Grill Inc | COM | 9,032 | $14.0M | 2.0% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,601 | $13.7M | 2.0% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 316,215 | $13.5M | 2.0% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 372,133 | $12.4M | 1.8% | – |
| YUMYum Brands Inc | Stock | 105,121 | $12.1M | 1.7% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 369,426 | $11.1M | 1.6% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 112,372 | $6.09M | 0.9% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,856 | $4.51M | 0.7% | – |
| AXPAmerican Express Co | Stock | 10,803 | $1.78M | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,074 | $1.36M | 0.2% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,070 | $978.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,625 | $976.0K | 0.1% | – |
| BABoeing Co | Stock | 3,901 | $935.0K | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 19,000 | $700.0K | 0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 10,049 | $661.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 6,452 | $637.0K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 18,910 | $630.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,775 | $605.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 7,102 | $574.0K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $561.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 23,453 | $485.0K | 0.1% | – |
| ARMKAramark | COM | 12,475 | $465.0K | 0.1% | History |
| MNDTMandiant, Inc. | COM | 20,000 | $404.0K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,428 | $402.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,665 | $357.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,961 | $339.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 576 | $273.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,182 | $264.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,201 | $261.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 21,925 | $259.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,365 | $245.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,419 | $245.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,500 | $237.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,592 | $233.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,810 | $206.0K | <0.1% | – |
| CVXChevron Corp | Stock | 1,950 | $204.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $202.0K | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 26,149 | $40.0K | <0.1% | History |