Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 238
- +12 vs. Q3 2022
- Portfolio value
- $569.5M
- +$50.7M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 342,099 | $41.3M | 7.2% | +890.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,464 | $29.5M | 5.2% | −706−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $22.0M | 3.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,929 | $21.5M | 3.8% | +12,132+27.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,805 | $18.4M | 3.2% | +107+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,830 | $14.0M | 2.5% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 289,490 | $12.7M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 145,407 | $12.3M | 2.2% | +28,953+24.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,146 | $11.2M | 2.0% | +156+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,428 | $10.9M | 1.9% | −830−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,932 | $10.5M | 1.9% | +7,354+7.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $10.2M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,330 | $9.87M | 1.7% | +400+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,803 | $9.66M | 1.7% | −1,462−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 71,852 | $9.34M | 1.6% | +2,301+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,562 | $8.77M | 1.5% | −10,211−21.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,662 | $6.74M | 1.2% | +2,289+6.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,966 | $6.70M | 1.2% | +46,489+46.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,435 | $6.66M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,117 | $6.37M | 1.1% | +4,819+36.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,659 | $5.87M | 1.0% | −615−2.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $5.75M | 1.0% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 50,794 | $5.67M | 1.0% | +1,730+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,667 | $5.66M | 1.0% | −308−0.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $5.65M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,452 | $5.57M | 1.0% | +7,472+16.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $5.09M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 25,297 | $5.04M | 0.9% | +891+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $4.92M | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 48,453 | $4.89M | 0.9% | +2,114+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,177 | $4.87M | 0.9% | +342+3.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,769 | $4.67M | 0.8% | +8,030+16.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,230 | $4.65M | 0.8% | +90+0.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 100,234 | $4.59M | 0.8% | +2,068+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,169 | $4.46M | 0.8% | +1,399+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 23,057 | $4.21M | 0.7% | −379−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,690 | $3.74M | 0.7% | +351+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,476 | $3.71M | 0.7% | +567+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 9,791 | $3.69M | 0.6% | +570+6.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 150,558 | $3.49M | 0.6% | +15,883+11.8% | Added | – |
| COPConocoPhillips | Stock | 29,133 | $3.46M | 0.6% | −927−3.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 63,759 | $3.38M | 0.6% | +34,859+120.6% | Added | – |
| SYKStryker Corp | Stock | 13,675 | $3.35M | 0.6% | +562+4.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.35M | 0.6% | +3,635+2.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,111 | $3.33M | 0.6% | +287+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,827 | $3.25M | 0.6% | +1,000+5.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 19,027 | $3.25M | 0.6% | −2,460−11.4% | Reduced | – |
| HONHoneywell International Inc | COM | 15,090 | $3.23M | 0.6% | +777+5.4% | Added | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 2,431,415 | $3.21M | 0.6% | −184,741−7.1% | Reduced | History |
| VVisa Inc. | Stock | 14,750 | $3.06M | 0.5% | +737+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,125 | $2.97M | 0.5% | +366+4.7% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 239,527 | $2.86M | 0.5% | −120,468−33.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,745 | $2.76M | 0.5% | +278+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $2.68M | 0.5% | +202+1.0% | Added | History |
| MAMastercard Inc | Stock | 7,471 | $2.60M | 0.5% | +427+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,210 | $2.54M | 0.4% | −1,143−3.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 38,261 | $2.54M | 0.4% | +10,528+38.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,680 | $2.43M | 0.4% | −529−4.0% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 20,918 | $2.40M | 0.4% | +333+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,061 | $2.39M | 0.4% | +2,000+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 67,573 | $2.36M | 0.4% | −2,562−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,479 | $2.29M | 0.4% | +57+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,570 | $2.26M | 0.4% | −634−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 54,725 | $2.08M | 0.4% | −5,759−9.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,763 | $2.07M | 0.4% | −253−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,475 | $2.05M | 0.4% | +8,009+39.1% | Added | – |
| WMWaste Management Inc | Stock | 12,916 | $2.03M | 0.4% | +3,342+34.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,172 | $2.00M | 0.4% | −170−1.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 43,901 | $1.99M | 0.3% | +4,756+12.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,285 | $1.98M | 0.3% | +344+1.8% | Added | History |
| PINSPinterest, Inc. | CL A | 79,123 | $1.92M | 0.3% | −4,993−5.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,306 | $1.88M | 0.3% | −2,573−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,603 | $1.84M | 0.3% | −686−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,510 | $1.83M | 0.3% | +21,494+712.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 152,541 | $1.81M | 0.3% | −1,467−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,810 | $1.79M | 0.3% | +7,936+24.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,935 | $1.72M | 0.3% | +1,585+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,577 | $1.69M | 0.3% | +1,621+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,212 | $1.65M | 0.3% | +30.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,225 | $1.64M | 0.3% | +11,225 | New | – |
| ACNAccenture plc | Stock | 6,057 | $1.62M | 0.3% | +119+2.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,288 | $1.57M | 0.3% | −60−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,926 | $1.53M | 0.3% | +252+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,198 | $1.51M | 0.3% | −28−0.1% | Reduced | – |
| RFRegions Financial Corp | COM | 68,116 | $1.48M | 0.3% | −368−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 8,255 | $1.43M | 0.3% | +12+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,026 | $1.40M | 0.2% | +5,368+15.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,655 | $1.39M | 0.2% | +15,180+70.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 10,634 | $1.38M | 0.2% | −106−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,635 | $1.36M | 0.2% | −625−4.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 10,237 | $1.33M | 0.2% | +413+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,010 | $1.32M | 0.2% | −59,890−80.0% | Reduced | History |
| MCOMoodys Corp | Stock | 4,748 | $1.32M | 0.2% | +61+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 9,748 | $1.32M | 0.2% | −726−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,159 | $1.26M | 0.2% | +83+1.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,830 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 82,897 | $1.22M | 0.2% | −992−1.2% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,589 | $1.19M | 0.2% | +1,063+4.3% | Added | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 30,000 | $1.32M | 0.3% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,331 | $761.0K | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,840 | $510.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,783 | $508.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,446 | $483.0K | 0.1% | – |
| OPLNOPENLANE, Inc. | COM | 35,000 | $391.0K | 0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,456 | $355.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,385 | $291.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 22,592 | $275.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,102 | $245.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 635 | $202.0K | <0.1% | – |