Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 217
- +3 vs. Q3 2021
- Portfolio value
- $560.4M
- +$53.3M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 94,444 | $43.3M | 7.7% | −162−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 316,329 | $38.8M | 6.9% | −850−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $22.8M | 4.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,538 | $22.2M | 4.0% | +540+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,264 | $17.4M | 3.1% | −2,095−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,685 | $15.4M | 2.7% | +1,010+2.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 348,700 | $15.0M | 2.7% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,890 | $14.9M | 2.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,137 | $12.9M | 2.3% | −113−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,998 | $11.7M | 2.1% | +1,716+2.1% | Added | – |
| AAPLApple Inc. | Stock | 60,512 | $10.7M | 1.9% | +2,425+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,219 | $10.6M | 1.9% | +2,057+10.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,373 | $8.78M | 1.6% | −529−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,010 | $8.23M | 1.5% | −429−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,452 | $7.47M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,381 | $6.97M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $6.95M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,270 | $6.73M | 1.2% | −544−2.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $6.59M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $6.41M | 1.1% | +29+1.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,253 | $6.06M | 1.1% | −645−1.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,281 | $5.51M | 1.0% | −3,000−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,862 | $5.20M | 0.9% | +1,364+4.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 25,258 | $5.13M | 0.9% | −910−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,272 | $4.95M | 0.9% | +466+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 18,593 | $4.81M | 0.9% | +289+1.6% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 213,600 | $4.60M | 0.8% | +134,000+168.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $4.42M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 13,121 | $4.41M | 0.8% | +30+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,584 | $4.31M | 0.8% | +312+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 29,966 | $4.22M | 0.8% | +669+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,949 | $4.19M | 0.7% | +81+1.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,612 | $3.93M | 0.7% | +696+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,854 | $3.92M | 0.7% | −98−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,633 | $3.71M | 0.7% | +123+1.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 25,818 | $3.61M | 0.6% | −648−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,263 | $3.61M | 0.6% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 14,585 | $3.56M | 0.6% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 41,098 | $3.54M | 0.6% | +1,038+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,834 | $3.53M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,111 | $3.39M | 0.6% | −9,385−12.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,260 | $3.26M | 0.6% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 17,286 | $3.26M | 0.6% | +502+3.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,085 | $3.22M | 0.6% | −73−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 15,330 | $3.20M | 0.6% | +594+4.0% | Added | History |
| PINSPinterest, Inc. | CL A | 84,116 | $3.06M | 0.5% | −2,075−2.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,012 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,489 | $2.92M | 0.5% | +41+0.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 67,854 | $2.83M | 0.5% | +2,142+3.3% | Added | History |
| INTCIntel Corp | Stock | 54,025 | $2.78M | 0.5% | +529+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,098 | $2.73M | 0.5% | +488+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,370 | $2.64M | 0.5% | +211+3.4% | Added | History |
| CMECME Group Inc. | COM | 11,393 | $2.64M | 0.5% | +343+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,035 | $2.63M | 0.5% | +907+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $2.62M | 0.5% | −225−2.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,917 | $2.54M | 0.5% | +315+5.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,074 | $2.50M | 0.4% | −1,249−10.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 49,714 | $2.50M | 0.4% | +11,636+30.6% | Added | History |
| SYKStryker Corp | Stock | 8,910 | $2.39M | 0.4% | +497+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,538 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,392 | $2.17M | 0.4% | +655+9.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,113 | $2.12M | 0.4% | +834+6.8% | Added | History |
| VVisa Inc. | Stock | 9,674 | $2.10M | 0.4% | +569+6.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,916 | $2.09M | 0.4% | +3,100+35.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,849 | $2.03M | 0.4% | +2,075+21.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,822 | $1.97M | 0.4% | +89+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 675 | $1.96M | 0.3% | +28+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 14,198 | $1.94M | 0.3% | +100+0.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 54,820 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,510 | $1.81M | 0.3% | −4,044−19.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,386 | $1.80M | 0.3% | +365+3.0% | Added | History |
| Paramount Global92556H206 | CL B | 55,966 | $1.70M | 0.3% | −2,372−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,297 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,681 | $1.68M | 0.3% | +1,963+72.2% | Added | History |
| ACNAccenture plc | Stock | 4,040 | $1.68M | 0.3% | +497+14.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,228 | $1.65M | 0.3% | +5,636+15.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,038 | $1.65M | 0.3% | +821+7.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,415 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,343 | $1.54M | 0.3% | +1,483+6.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,964 | $1.53M | 0.3% | +222+5.9% | Added | History |
| MGMMGM Resorts International | Stock | 33,200 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,319 | $1.47M | 0.3% | +300+6.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,760 | $1.45M | 0.3% | +700+3.9% | Added | – |
| CCICrown Castle Inc. | REIT | 6,835 | $1.43M | 0.3% | +460+7.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,746 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,915 | $1.35M | 0.2% | +10.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,267 | $1.30M | 0.2% | −7,975−28.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,098 | $1.30M | 0.2% | +10,293+177.3% | Added | – |
| WMWaste Management Inc | Stock | 7,775 | $1.30M | 0.2% | +2,204+39.6% | Added | History |
| ETNEaton Corp plc | Stock | 7,453 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,800 | $1.28M | 0.2% | +50.0% | Added | – |
| NEENextera Energy Inc | Stock | 13,114 | $1.22M | 0.2% | +369+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,988 | $1.20M | 0.2% | +188+2.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 40,583 | $1.19M | 0.2% | +10,876+36.6% | Added | History |
| TWTRTwitter, Inc. | COM | 27,050 | $1.17M | 0.2% | −600−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,968 | $1.16M | 0.2% | +190+6.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,389 | $1.15M | 0.2% | +613+9.0% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 10,000 | $668.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 14,258 | $468.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,300 | $448.0K | 0.1% | History |
| GENGen Digital Inc. | Stock | 15,000 | $380.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,525 | $307.0K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 20,000 | $226.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,007 | $220.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,200 | $217.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 784 | $202.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 85,000 | $60.0K | <0.1% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,000 | $53.0K | <0.1% | History |
| BRQSFBorqs Technologies, Inc. | SHS | 32,400 | $19.0K | <0.1% | History |