Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 249
- +11 vs. Q4 2022
- Portfolio value
- $620.4M
- +$50.9M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 342,230 | $40.1M | 6.5% | +1310.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,427 | $35.6M | 5.7% | −370.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,833 | $23.8M | 3.8% | +1,904+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $21.4M | 3.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,804 | $19.6M | 3.2% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,830 | $14.1M | 2.3% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 289,490 | $13.0M | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 74,964 | $12.4M | 2.0% | +3,112+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,356 | $12.2M | 2.0% | +13,424+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,990 | $11.4M | 1.8% | −156−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,613 | $11.2M | 1.8% | −190−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,770 | $10.3M | 1.7% | −792−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,416 | $10.3M | 1.7% | −1,012−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $10.2M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,510 | $10.0M | 1.6% | +180+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,434 | $9.99M | 1.6% | −34,973−24.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,547 | $9.51M | 1.5% | +45,778+82.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,060 | $7.58M | 1.2% | +61,060 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,365 | $6.80M | 1.1% | +23,196+49.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,353 | $6.54M | 1.1% | −82−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 126,899 | $6.16M | 1.0% | −19,067−13.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 54,540 | $5.84M | 0.9% | +3,746+7.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,667 | $5.83M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,310 | $5.56M | 0.9% | −349−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $5.46M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 27,189 | $5.44M | 0.9% | +1,892+7.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 29,007 | $5.43M | 0.9% | +9,980+52.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $5.36M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $5.32M | 0.9% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 54,233 | $5.31M | 0.9% | +5,780+11.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $5.09M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,325 | $4.95M | 0.8% | −6,127−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,077 | $4.92M | 0.8% | −5,040−27.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,210 | $4.91M | 0.8% | +3,980+5.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,641 | $4.90M | 0.8% | +2,407+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,170 | $4.60M | 0.7% | +480+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,682 | $4.59M | 0.7% | +2,206+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,666 | $4.57M | 0.7% | +489+5.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,679 | $4.47M | 0.7% | +2,852+14.4% | Added | History |
| KLACKLA Corp | COM NEW | 11,111 | $4.44M | 0.7% | +1,320+13.5% | Added | History |
| SYKStryker Corp | Stock | 15,485 | $4.43M | 0.7% | +1,810+13.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,057 | $4.39M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 162,670 | $4.03M | 0.6% | +12,112+8.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,585 | $3.95M | 0.6% | +18,075+73.7% | Added | – |
| VVisa Inc. | Stock | 16,651 | $3.75M | 0.6% | +1,901+12.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,493 | $3.66M | 0.6% | −18,169−47.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.49M | 0.6% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 33,093 | $3.30M | 0.5% | +3,960+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,861 | $3.29M | 0.5% | −742−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 17,194 | $3.29M | 0.5% | +2,104+13.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 24,824 | $3.26M | 0.5% | +3,906+18.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,814 | $3.15M | 0.5% | +703+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,190 | $3.12M | 0.5% | −20−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,983 | $3.08M | 0.5% | +858+10.6% | Added | History |
| CMCSAComcast Corp | Stock | 80,960 | $3.07M | 0.5% | +13,387+19.8% | Added | History |
| MAMastercard Inc | Stock | 8,415 | $3.06M | 0.5% | +944+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,569 | $2.82M | 0.5% | +824+9.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,535 | $2.77M | 0.4% | +2,965+28.1% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 234,927 | $2.74M | 0.4% | −4,600−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,290 | $2.66M | 0.4% | +527+6.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,001 | $2.61M | 0.4% | +42+0.2% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 62,745 | $2.61M | 0.4% | +62,745 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,158 | $2.59M | 0.4% | +47,773+887.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 202,360 | $2.52M | 0.4% | +49,819+32.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,545 | $2.51M | 0.4% | +6,070+21.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,810 | $2.48M | 0.4% | +14,000+35.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,547 | $2.43M | 0.4% | −133−1.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,756 | $2.37M | 0.4% | +3,471+18.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,401 | $2.25M | 0.4% | −78−0.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 54,832 | $2.24M | 0.4% | +107+0.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 44,574 | $2.23M | 0.4% | +673+1.5% | Added | – |
| PINSPinterest, Inc. | CL A | 79,123 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,949 | $2.13M | 0.3% | −8,312−21.7% | Reduced | – |
| WMWaste Management Inc | Stock | 12,916 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 40,311 | $2.11M | 0.3% | +4,734+13.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 7,063 | $2.02M | 0.3% | +1,006+16.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,966 | $2.01M | 0.3% | −3,095−22.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,472 | $2.00M | 0.3% | +300+2.3% | Added | History |
| EOGEOG Resources Inc | Stock | 17,196 | $1.97M | 0.3% | +6,959+68.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,781 | $1.96M | 0.3% | +3,648+116.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 10,198 | $1.95M | 0.3% | +10,198 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 40,738 | $1.91M | 0.3% | −568−1.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,935 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 5,620 | $1.72M | 0.3% | +872+18.4% | Added | History |
| DEDeere & Co | Stock | 4,016 | $1.66M | 0.3% | +1,823+83.1% | Added | History |
| ABTAbbott Laboratories | Stock | 16,061 | $1.63M | 0.3% | +2,135+15.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,212 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 8,255 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,088 | $1.56M | 0.3% | −200−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,198 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 10,634 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,804 | $1.43M | 0.2% | −1,206−8.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,233 | $1.39M | 0.2% | +22,211+100.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,687 | $1.37M | 0.2% | +1,661+4.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,370 | $1.34M | 0.2% | −265−1.9% | Reduced | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | 2,461,185 | $1.34M | 0.2% | +29,770+1.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 82,897 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,676 | $1.32M | 0.2% | −147−0.7% | Reduced | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 68,116 | $1.48M | 0.3% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,256 | $504.5K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,292 | $379.9K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,698 | $326.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,717 | $289.2K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,976 | $260.3K | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 10,000 | $215.9K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,481 | $214.8K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,724 | $214.5K | <0.1% | – |
| MMM3M Co | Stock | 1,770 | $212.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,294 | $204.1K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $203.3K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 20,000 | $192.6K | <0.1% | History |
| CINTCI&T Inc | COM CL A | 14,790 | $96.1K | <0.1% | History |