Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 226
- 0 vs. Q2 2022
- Portfolio value
- $518.8M
- −$4.43M (−0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 342,010 | $36.7M | 7.1% | +550.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,170 | $28.7M | 5.5% | −972−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $19.7M | 3.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,698 | $17.1M | 3.3% | +391+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,797 | $15.7M | 3.0% | +5,445+14.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,830 | $12.6M | 2.4% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 289,490 | $11.3M | 2.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 46,773 | $10.9M | 2.1% | +3,495+8.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,265 | $10.9M | 2.1% | −2,630−3.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $10.2M | 2.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,990 | $10.1M | 1.9% | −99−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,258 | $9.84M | 1.9% | −1,528−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,930 | $9.72M | 1.9% | +67,080+105.1% | Added | – |
| AAPLApple Inc. | Stock | 69,551 | $9.61M | 1.9% | +3,063+4.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,578 | $9.50M | 1.8% | +78,460+555.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 116,454 | $9.25M | 1.8% | +28,988+33.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 74,900 | $7.16M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,373 | $6.00M | 1.2% | −227−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,435 | $5.86M | 1.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $5.71M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,274 | $5.45M | 1.1% | −642−2.6% | Reduced | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | 2,616,156 | $5.31M | 1.0% | +2,616,156 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $5.11M | 1.0% | 00.0% | Unchanged | – |
| GORVLazydays Holdings, Inc. | COM | 359,995 | $4.86M | 0.9% | −4,900−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $4.80M | 0.9% | +34,775+121.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,975 | $4.80M | 0.9% | +713+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,980 | $4.72M | 0.9% | +7,151+18.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,140 | $4.64M | 0.9% | +950+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 24,406 | $4.58M | 0.9% | +1,732+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,835 | $4.46M | 0.9% | +637+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,298 | $4.38M | 0.8% | +191+1.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $4.35M | 0.8% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 49,064 | $4.26M | 0.8% | +2,804+6.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 98,166 | $4.11M | 0.8% | +5,366+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,770 | $3.99M | 0.8% | +11,475+33.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,477 | $3.83M | 0.7% | +3,270+3.4% | Added | – |
| RTXRTX Corp | Stock | 46,339 | $3.79M | 0.7% | +4,511+10.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,436 | $3.71M | 0.7% | −669−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,353 | $3.54M | 0.7% | +767+2.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 21,487 | $3.49M | 0.7% | +5,553+34.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,739 | $3.46M | 0.7% | +17,355+57.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 21,909 | $3.39M | 0.7% | +1,216+5.9% | Added | History |
| COPConocoPhillips | Stock | 30,060 | $3.12M | 0.6% | +3,257+12.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 134,670 | $3.07M | 0.6% | +41,900+45.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,339 | $2.81M | 0.5% | +677+12.0% | Added | History |
| KLACKLA Corp | COM NEW | 9,221 | $2.79M | 0.5% | +971+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,824 | $2.74M | 0.5% | +619+11.9% | Added | History |
| SYKStryker Corp | Stock | 13,113 | $2.67M | 0.5% | +1,277+10.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 134,675 | $2.66M | 0.5% | +21,133+18.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,827 | $2.62M | 0.5% | +2,047+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,759 | $2.51M | 0.5% | +941+13.8% | Added | History |
| VVisa Inc. | Stock | 14,013 | $2.49M | 0.5% | +1,141+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,204 | $2.40M | 0.5% | +1,085+10.7% | Added | History |
| HONHoneywell International Inc | COM | 14,313 | $2.39M | 0.5% | +1,553+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,467 | $2.34M | 0.5% | +501+6.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,209 | $2.28M | 0.4% | −505−3.7% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 20,585 | $2.27M | 0.4% | +2,107+11.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,016 | $2.15M | 0.4% | −606−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,757 | $2.06M | 0.4% | −8,112−29.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 70,135 | $2.06M | 0.4% | +5,374+8.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,422 | $2.04M | 0.4% | −226−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 7,044 | $2.00M | 0.4% | +665+10.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 84,116 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,879 | $1.93M | 0.4% | −162,077−78.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,061 | $1.86M | 0.4% | −725−5.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,304 | $1.76M | 0.3% | +9,823+34.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,733 | $1.71M | 0.3% | −13,648−33.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,941 | $1.71M | 0.3% | +2,146+12.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,008 | $1.70M | 0.3% | +1,673+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,342 | $1.68M | 0.3% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 60,484 | $1.65M | 0.3% | −9,452−13.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,350 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,289 | $1.61M | 0.3% | −4,614−25.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,348 | $1.58M | 0.3% | −30,551−68.0% | Reduced | – |
| WMWaste Management Inc | Stock | 9,574 | $1.53M | 0.3% | −235−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,938 | $1.53M | 0.3% | +598+11.2% | Added | History |
| CCICrown Castle Inc. | REIT | 10,474 | $1.51M | 0.3% | +1,077+11.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,628 | $1.49M | 0.3% | −2,646−9.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 39,145 | $1.48M | 0.3% | +11,120+39.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 10,740 | $1.47M | 0.3% | −81−0.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,900 | $1.47M | 0.3% | +3,715+14.8% | Added | – |
| CMECME Group Inc. | COM | 8,243 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,260 | $1.42M | 0.3% | +2,100+17.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,874 | $1.42M | 0.3% | +5,063+18.9% | Added | – |
| CPNGCoupang, Inc. | CL A | 83,889 | $1.40M | 0.3% | −1,000−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 68,484 | $1.39M | 0.3% | +7,294+11.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,956 | $1.36M | 0.3% | +3,191+10.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,466 | $1.35M | 0.3% | +5,296+34.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,226 | $1.35M | 0.3% | −2,415−10.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,224 | $1.33M | 0.3% | +8,895+22.6% | Added | – |
| ABTAbbott Laboratories | Stock | 13,674 | $1.32M | 0.3% | +706+5.4% | Added | History |
| LNCLincoln National Corp | COM | 30,000 | $1.32M | 0.3% | +30,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,688 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,830 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 7,986 | $1.18M | 0.2% | +10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,209 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,076 | $1.16M | 0.2% | −176−2.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,000 | $1.15M | 0.2% | +24,000 | New | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,583 | $1.29M | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,353 | $1.19M | 0.2% | – |
| BOXBox Inc | CL A | 25,000 | $629.0K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,479 | $623.0K | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 25,398 | $596.0K | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 23,470 | $587.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,160 | $573.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,870 | $563.0K | 0.1% | – |
| EQIXEquinix Inc | COM | 553 | $363.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 436 | $266.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,500 | $259.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,006 | $256.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,871 | $247.0K | <0.1% | History |
| MMM3M Co | Stock | 1,793 | $232.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,057 | $223.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,277 | $218.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,639 | $209.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,844 | $203.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,141 | $202.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,214 | $201.0K | <0.1% | – |