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Livermore
Livermore
ZHEN

Keebeck Wealth Management, LLC

SEC CIK
0001803675
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
226
−8 vs. Q1 2022
Portfolio value
$523.2M
−$80.1M (−13.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Keebeck Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Select Dividend ETF464287168ETF341,955$40.2M7.7%+1,311+0.4%Added–
Vanguard Information Technology ETF92204A702ETF94,142$30.7M5.9%−303−0.3%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL282,200$21.2M4.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF47,307$17.9M3.4%−81−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF38,352$14.5M2.8%+1,465+4.0%Added–
First Tr Exchange-Traded FD33734H106SHS351,830$13.7M2.6%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF289,490$11.8M2.3%00.0%Unchanged–
MSFTMicrosoft CorpStock43,278$11.1M2.1%−6,598−13.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF78,895$10.8M2.1%−5,121−6.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,786$10.6M2.0%−456−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,089$10.6M2.0%−48−0.1%Reduced–
iShares Tr46434V878ULTRA SHORT DUR203,795$10.2M1.9%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD205,956$9.45M1.8%+205,956New–
AAPLApple Inc.Stock66,488$9.09M1.7%+4,145+6.6%AddedHistory
GOOGLAlphabet Inc.Stock3,745$8.16M1.6%+3,050+438.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA87,466$7.34M1.4%−11,859−11.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF47,435$6.26M1.2%+48+0.1%Added–
iShares Russell 2000 ETF464287655ETF36,600$6.20M1.2%−8,107−18.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF342,200$5.90M1.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF24,916$5.87M1.1%−1,165−4.5%Reduced–
Vanguard Financials ETF92204A405ETF68,270$5.27M1.0%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,262$5.00M1.0%−1,192−2.0%Reduced–
iShares Tr46435G334MSCI UK ETF NEW166,000$4.97M1.0%−281−0.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,899$4.94M0.9%+156+0.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD63,850$4.87M0.9%+63,850New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW77,190$4.59M0.9%+77,190New–
Vanguard S&P 500 ETF922908363ETF13,107$4.57M0.9%+4,842+58.6%Added–
iShares Tr464288372GLB INFRASTR ETF92,800$4.34M0.8%00.0%Unchanged–
GORVLazydays Holdings, Inc.COM364,895$4.30M0.8%+31,470+9.4%AddedHistory
MRKMerck & Co., Inc.Stock46,260$4.25M0.8%+10,467+29.2%AddedHistory
UNHUnitedHealth Group IncStock8,198$4.21M0.8%−672−7.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF96,207$4.17M0.8%+10,526+12.3%Added–
iShares Tr464288158SHRT NAT MUN ETF38,829$4.06M0.8%−79,432−67.2%Reduced–
RTXRTX CorpStock41,828$4.02M0.8%−3,144−7.0%ReducedHistory
LOWLowes Companies IncStock22,674$3.96M0.8%+2,343+11.5%AddedHistory
Vanguard Industrials ETF92204A603ETF24,105$3.94M0.8%−1,153−4.6%Reduced–
AMZNAmazon Com IncStock30,586$3.25M0.6%−8,754−22.3%ReducedConverted for a 20-for-1 splitHistory
TXNTexas Instruments IncStock20,693$3.18M0.6%+1,936+10.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,295$3.17M0.6%+11,266+48.9%Added–
JPMJPMorgan Chase & CoStock27,869$3.14M0.6%−1,659−5.6%ReducedHistory
AVGOBroadcom Inc.Stock5,662$2.75M0.5%+931+19.7%AddedHistory
iShares S&P 100 ETF464287101ETF15,934$2.75M0.5%+5,763+56.7%Added–
iShares Tr46435U218ESG MSCI LEADR41,381$2.75M0.5%+37,646+1,007.9%Added–
NVDANVIDIA CorpStock17,903$2.71M0.5%+5,035+39.1%AddedHistory
KLACKLA CorpCOM NEW8,250$2.63M0.5%+1,363+19.8%AddedHistory
AMTAmerican Tower CorpREIT10,119$2.60M0.5%+1,653+19.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF13,714$2.54M0.5%−1,298−8.6%Reduced–
CMCSAComcast CorpStock64,761$2.54M0.5%+9,761+17.7%AddedHistory
VVisa Inc.Stock12,872$2.53M0.5%+2,027+18.7%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT113,542$2.52M0.5%+87,447+335.1%Added–
NOCNorthrop Grumman CorpStock5,205$2.49M0.5%+740+16.6%AddedHistory
ADIAnalog Devices IncStock16,780$2.45M0.5%+2,846+20.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF30,384$2.45M0.5%+2,473+8.9%Added–
COPConocoPhillipsStock26,803$2.43M0.5%+13,755+105.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,622$2.42M0.5%−1,192−12.1%Reduced–
SYKStryker CorpStock11,836$2.36M0.5%+1,753+17.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,700$2.30M0.4%+26,150+1,025.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC92,770$2.27M0.4%+18,907+25.6%Added–
HONHoneywell International IncCOM12,760$2.22M0.4%−3,956−23.7%ReducedHistory
LLYEli Lilly & CoStock6,818$2.21M0.4%+882+14.9%AddedHistory
HDHome Depot, Inc.Stock7,966$2.19M0.4%+977+14.0%AddedHistory
GLDSPDR Gold TrustETF12,786$2.15M0.4%−303−2.3%ReducedHistory
TELTE Connectivity plcREG SHS18,478$2.09M0.4%+3,312+21.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH17,648$2.08M0.4%−3,401−16.2%Reduced–
FCXFreeport-McMoran IncStock69,936$2.05M0.4%+1,736+2.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY79,045$2.04M0.4%00.0%Unchanged–
MAMastercard IncStock6,379$2.01M0.4%+1,051+19.7%AddedHistory
PGProcter & Gamble CoStock13,341$1.92M0.4%−16,932−55.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,150$1.82M0.3%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF27,274$1.80M0.3%−3,986−12.8%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF32,350$1.74M0.3%−4,284−11.7%Reduced–
CMECME Group Inc.COM8,243$1.69M0.3%−150−1.8%ReducedHistory
WMTWalmart Inc.Stock13,555$1.65M0.3%+1,533+12.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,641$1.63M0.3%+3,881+20.7%Added–
iShares Core High Dividend ETF46429B663ETF15,801$1.59M0.3%+15,801New–
CCICrown Castle Inc.REIT9,397$1.58M0.3%+1,541+19.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,795$1.58M0.3%+2,808+20.1%AddedHistory
PINSPinterest, Inc.CL A84,116$1.53M0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN152,335$1.52M0.3%+12,307+8.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF14,118$1.50M0.3%+7,810+123.8%Added–
WMWaste Management IncStock9,809$1.50M0.3%+284+3.0%AddedHistory
ACNAccenture plcStock5,340$1.48M0.3%+823+18.2%AddedHistory
RSGRepublic Services, Inc.COM10,821$1.42M0.3%−14,997−58.1%ReducedHistory
ABTAbbott LaboratoriesStock12,968$1.41M0.3%−18,256−58.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT25,185$1.40M0.3%+25,185New–
ZTSZoetis Inc.Stock7,985$1.37M0.3%−6,463−44.7%ReducedHistory
Paramount Global92556H206CL B54,224$1.35M0.3%−1,783−3.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF28,481$1.35M0.3%+20,063+238.3%Added–
INTCIntel CorpStock35,157$1.31M0.3%−19,068−35.2%ReducedHistory
CSCOCisco Systems, Inc.Stock30,765$1.31M0.3%+3,408+12.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD15,583$1.29M0.2%+15,583New–
COSTCostco Wholesale CorpStock2,688$1.29M0.2%+2,235+493.4%AddedHistory
JNJJohnson & JohnsonStock7,252$1.29M0.2%+264+3.8%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM39,329$1.27M0.2%−4,969−11.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD26,811$1.25M0.2%+10,356+62.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA24,830$1.25M0.2%+24,830New–
ISRGIntuitive Surgical IncCOM NEW6,209$1.25M0.2%−3,525−36.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,160$1.21M0.2%−13,185−52.0%Reduced–
iShares Tr464287861EUROPE ETF28,025$1.20M0.2%+28,025New–
iShares S&P Small-Cap 600 Value ETF464287879ETF13,353$1.19M0.2%+13,353New–

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Keebeck Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ORLYO Reilly Automotive IncStock3,939$2.70M0.4%History
NSCNorfolk Southern CorpStock7,538$2.15M0.4%History
BDXBecton Dickinson & CoStock7,822$2.08M0.3%History
PAYXPaychex IncStock14,198$1.94M0.3%History
COINCoinbase Global, Inc.COM CL A10,010$1.90M0.3%History
GDGeneral Dynamics CorpStock6,746$1.63M0.3%History
SWKSSkyworks Solutions, Inc.Stock8,727$1.16M0.2%History
ETNEaton Corp plcStock7,453$1.13M0.2%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF19,599$927.0K0.2%–
TWTRTwitter, Inc.COM22,650$876.0K0.1%History
APDAir Products & Chemicals, Inc.Stock3,306$832.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,035$762.0K0.1%History
AEPAmerican Electric Power Co IncStock6,418$640.0K0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI25,260$630.0K0.1%–
LAZRQLuminar Technologies, Inc.COM CL A38,240$598.0K0.1%History
KKellanovaStock8,200$529.0K0.1%History
RILYBRC Group Holdings, Inc.COM7,200$504.0K0.1%History
CHWYChewy, Inc.CL A10,130$413.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,090$381.0K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,572$322.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,973$314.0K0.1%–
HVTHaverty Furniture Companies IncCOM10,000$274.0K<0.1%History
COWNCowen Inc.CL A NEW10,000$271.0K<0.1%History
AMATApplied Materials IncStock1,900$250.0K<0.1%History
Discovery Inc25470F302COM SER C10,000$250.0K<0.1%–
ORCLOracle CorpStock2,842$235.0K<0.1%History
Barrick Gold Corp067901108COM9,593$235.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,306$232.0K<0.1%–
ENVEnvestnet, Inc.COM3,115$232.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,566$211.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,163$205.0K<0.1%–
INTUIntuit Inc.Stock420$202.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW16,300$149.0K<0.1%History
ARDXArdelyx, Inc.COM50,000$54.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM10,000$45.0K<0.1%History
GSATGlobalstar, Inc.COM25,000$37.0K<0.1%History
SENSSenseonics Holdings, Inc.COM10,800$21.0K<0.1%History
RNTXRein Therapeutics, Inc.COM27,000$14.0K<0.1%History
ASAPWaitr Holdings Inc.COM10,000$4.00K<0.1%History