Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 260
- +11 vs. Q1 2023
- Portfolio value
- $727.7M
- +$107.3M (+17.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 92,087 | $40.8M | 5.6% | −340−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 342,107 | $38.8M | 5.3% | −1230.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,445 | $38.5M | 5.3% | +28,612+49.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $21.9M | 3.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,807 | $21.3M | 2.9% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 81,171 | $15.7M | 2.2% | +6,207+8.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,692 | $15.5M | 2.1% | +53,632+87.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,106 | $14.8M | 2.0% | +53,559+52.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,243 | $14.4M | 2.0% | +6,473+18.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 355,630 | $14.3M | 2.0% | +3,800+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 292,740 | $13.8M | 1.9% | +3,250+1.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,376 | $12.6M | 1.7% | −237−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,426 | $12.5M | 1.7% | +17,992+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,990 | $11.8M | 1.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,416 | $10.5M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,423 | $10.3M | 1.4% | −16,933−14.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $10.3M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,860 | $9.90M | 1.4% | −650−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 60,093 | $6.98M | 1.0% | +5,553+10.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 142,342 | $6.97M | 1.0% | +15,443+12.2% | Added | – |
| LOWLowes Companies Inc | Stock | 30,387 | $6.86M | 0.9% | +3,198+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,656 | $6.74M | 0.9% | −2,709−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,240 | $6.71M | 0.9% | −113−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 257,904 | $6.56M | 0.9% | +95,234+58.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,129 | $6.55M | 0.9% | +17,544+41.2% | Added | – |
| KLACKLA Corp | COM NEW | 13,013 | $6.31M | 0.9% | +1,902+17.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,656 | $6.19M | 0.9% | −110.0% | Reduced | – |
| RTXRTX Corp | Stock | 62,293 | $6.10M | 0.8% | +8,060+14.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 29,006 | $6.01M | 0.8% | −10.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $5.58M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $5.46M | 0.8% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 17,796 | $5.44M | 0.7% | +2,311+14.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $5.37M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,077 | $5.35M | 0.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 10,788 | $5.19M | 0.7% | +1,122+11.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,066 | $5.18M | 0.7% | +51,908+97.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 26,302 | $5.12M | 0.7% | +3,623+16.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,049 | $5.10M | 0.7% | +188+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,857 | $5.08M | 0.7% | −1,313−18.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $5.02M | 0.7% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 27,299 | $4.91M | 0.7% | +2,617+10.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,980 | $4.83M | 0.7% | −1,230−1.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,707 | $4.82M | 0.7% | +66+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,257 | $4.81M | 0.7% | +1,274+14.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,048 | $4.75M | 0.7% | −90.0% | Reduced | – |
| VVisa Inc. | Stock | 19,034 | $4.52M | 0.6% | +2,383+14.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,300 | $4.50M | 0.6% | −5,010−21.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,176 | $4.49M | 0.6% | −4,149−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,086 | $4.32M | 0.6% | +23,541+68.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,447 | $4.31M | 0.6% | +52,709+129.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 327,940 | $4.16M | 0.6% | +125,580+62.1% | Added | History |
| HONHoneywell International Inc | COM | 19,944 | $4.14M | 0.6% | +2,750+16.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 28,866 | $4.05M | 0.6% | +4,042+16.3% | Added | History |
| COPConocoPhillips | Stock | 38,768 | $4.04M | 0.6% | +5,675+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,895 | $4.03M | 0.6% | +705+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 92,205 | $3.83M | 0.5% | +11,245+13.9% | Added | History |
| MAMastercard Inc | Stock | 9,695 | $3.81M | 0.5% | +1,280+15.2% | Added | History |
| ACNAccenture plc | Stock | 11,673 | $3.60M | 0.5% | +4,610+65.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,810 | $3.56M | 0.5% | +996+14.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.54M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,668 | $3.31M | 0.5% | −2,825−13.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,632 | $3.30M | 0.5% | +1,063+11.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,624 | $3.12M | 0.4% | +4,868+21.4% | Added | History |
| VLOValero Energy Corp | Stock | 26,216 | $3.08M | 0.4% | +26,216 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,290 | $3.07M | 0.4% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 15,578 | $3.05M | 0.4% | +2,043+15.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 72,689 | $3.02M | 0.4% | +9,944+15.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,154 | $3.00M | 0.4% | +13,066+92.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,178 | $2.93M | 0.4% | +177+0.9% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 234,927 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 11,825 | $2.60M | 0.4% | +1,627+16.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,497 | $2.45M | 0.3% | −50−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,024 | $2.41M | 0.3% | −786−1.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $2.40M | 0.3% | +1,177+17.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,851 | $2.37M | 0.3% | +5,540+13.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,949 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 20,131 | $2.30M | 0.3% | +2,935+17.1% | Added | History |
| MCOMoodys Corp | Stock | 6,564 | $2.28M | 0.3% | +944+16.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 44,578 | $2.25M | 0.3% | +40.0% | Added | – |
| WMWaste Management Inc | Stock | 12,946 | $2.25M | 0.3% | +30+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,401 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 54,728 | $2.19M | 0.3% | −104−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 79,123 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,212 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,472 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 18,505 | $2.02M | 0.3% | +2,444+15.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,016 | $1.96M | 0.3% | +50+0.5% | Added | History |
| DEDeere & Co | Stock | 4,708 | $1.91M | 0.3% | +692+17.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,935 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 14,105 | $1.69M | 0.2% | +301+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,634 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 8,365 | $1.55M | 0.2% | +110+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,441 | $1.51M | 0.2% | +913+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,260 | $1.51M | 0.2% | +189+3.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,198 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,676 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 82,897 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,545 | $1.43M | 0.2% | −142−0.3% | Reduced | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 24,830 | $811.2K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,572 | $620.7K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,193 | $361.8K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,919 | $266.8K | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,563 | $256.3K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,000 | $247.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,018 | $221.9K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,305 | $205.9K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,130 | $205.5K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 12,604 | $176.3K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 14,623 | $167.6K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 12,775 | $98.2K | <0.1% | History |