Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 254
- −6 vs. Q2 2023
- Portfolio value
- $574.2M
- −$153.5M (−21.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,153 | $43.6M | 7.6% | +14,708+17.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,031 | $38.3M | 6.7% | −56−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,854 | $20.5M | 3.6% | +47+0.1% | Added | History |
| AAPLApple Inc. | Stock | 82,899 | $14.2M | 2.5% | +1,728+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,517 | $13.4M | 2.3% | +274+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,817 | $12.4M | 2.2% | −20,875−18.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 216,923 | $10.6M | 1.8% | +74,581+52.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 122,478 | $10.6M | 1.8% | −32,628−21.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109,815 | $10.4M | 1.8% | −18,611−14.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,488 | $8.69M | 1.5% | −11,928−15.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,974 | $8.30M | 1.4% | −15,449−16.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,935 | $8.11M | 1.4% | −22,925−17.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 37,753 | $7.60M | 1.3% | +8,747+30.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,996 | $6.92M | 1.2% | +5,340+7.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 270,711 | $6.87M | 1.2% | +12,807+5.0% | Added | – |
| LOWLowes Companies Inc | Stock | 30,938 | $6.43M | 1.1% | +551+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,660 | $6.29M | 1.1% | +567+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,505 | $6.14M | 1.1% | −2,735−5.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,374 | $5.86M | 1.0% | −38,002−51.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 114,336 | $5.75M | 1.0% | +92,176+416.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,980 | $5.54M | 1.0% | +192+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,553 | $5.30M | 0.9% | −1,460−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,077 | $5.15M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,581 | $5.04M | 0.9% | −468−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 18,031 | $4.94M | 0.9% | +235+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,944 | $4.94M | 0.9% | +87+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $4.82M | 0.8% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 39,751 | $4.79M | 0.8% | +983+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,902 | $4.71M | 0.8% | +600+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 332,043 | $4.66M | 0.8% | +4,103+1.3% | Added | History |
| VVisa Inc. | Stock | 19,494 | $4.48M | 0.8% | +460+2.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 22,910 | $4.48M | 0.8% | −138−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 27,806 | $4.42M | 0.8% | +507+1.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 101,502 | $4.39M | 0.8% | −1,205−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,768 | $4.19M | 0.7% | −532−2.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 94,043 | $4.17M | 0.7% | +1,838+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,494 | $4.16M | 0.7% | +86,494 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,403 | $4.14M | 0.7% | −20,726−34.5% | Reduced | – |
| MAMastercard Inc | Stock | 9,948 | $3.94M | 0.7% | +253+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,895 | $3.93M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,159 | $3.85M | 0.7% | −3,098−30.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,250 | $3.80M | 0.7% | −5,836−10.0% | Reduced | – |
| HONHoneywell International Inc | COM | 20,476 | $3.78M | 0.7% | +532+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 30,006 | $3.73M | 0.6% | −312,101−91.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 77,481 | $3.70M | 0.6% | +32,903+73.8% | Added | – |
| ACNAccenture plc | Stock | 11,984 | $3.68M | 0.6% | +311+2.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 29,659 | $3.66M | 0.6% | +793+2.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,004 | $3.52M | 0.6% | +194+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,690 | $3.38M | 0.6% | −24,290−30.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.30M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,811 | $3.27M | 0.6% | +179+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,304 | $3.17M | 0.6% | −26,352−45.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,339 | $3.12M | 0.5% | +715+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,526 | $3.11M | 0.5% | −142−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,055 | $3.10M | 0.5% | −40,011−38.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,498 | $3.03M | 0.5% | −13,678−31.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,763 | $3.00M | 0.5% | +38,757+774.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,290 | $2.97M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 41,033 | $2.95M | 0.5% | −21,260−34.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,187 | $2.93M | 0.5% | +90.0% | Added | History |
| ZTSZoetis Inc. | Stock | 16,344 | $2.84M | 0.5% | +8,477+107.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,350 | $2.81M | 0.5% | +525+4.4% | Added | History |
| EOGEOG Resources Inc | Stock | 20,693 | $2.62M | 0.5% | +562+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,938 | $2.62M | 0.5% | +360+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,713 | $2.51M | 0.4% | +862+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,781 | $2.41M | 0.4% | −5,373−19.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 58,727 | $2.40M | 0.4% | −13,962−19.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,198 | $2.34M | 0.4% | +240+3.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,894 | $2.31M | 0.4% | −130−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,497 | $2.30M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,385 | $2.23M | 0.4% | −564−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $2.22M | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,061 | $2.21M | 0.4% | +9,191+71.4% | Added | – |
| PINSPinterest, Inc. | CL A | 79,116 | $2.14M | 0.4% | −70.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,768 | $2.13M | 0.4% | +12,245+485.3% | Added | History |
| MCOMoodys Corp | Stock | 6,747 | $2.13M | 0.4% | +183+2.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 54,863 | $2.05M | 0.4% | +135+0.2% | Added | History |
| WMWaste Management Inc | Stock | 12,946 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,221 | $1.93M | 0.3% | −251−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,578 | $1.90M | 0.3% | +6,619+690.2% | Added | – |
| DEDeere & Co | Stock | 4,853 | $1.84M | 0.3% | +145+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 18,913 | $1.83M | 0.3% | +408+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,212 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 8,550 | $1.81M | 0.3% | +8,550 | New | History |
| GLDSPDR Gold Trust | ETF | 10,305 | $1.77M | 0.3% | −711−6.5% | Reduced | History |
| HSYHershey Co | COM | 8,732 | $1.75M | 0.3% | +8,732 | New | History |
| CMECME Group Inc. | COM | 8,365 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,768 | $1.67M | 0.3% | −1,337−9.5% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 211,032 | $1.60M | 0.3% | −23,895−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,260 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,491 | $1.57M | 0.3% | +50+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,634 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,394 | $1.50M | 0.3% | −59,053−63.2% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 9,117 | $1.49M | 0.3% | +888+10.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,550 | $1.48M | 0.3% | −126−0.6% | Reduced | – |
| FSVFirstService Corp | COM | 10,098 | $1.47M | 0.3% | +974+10.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 39,544 | $1.46M | 0.3% | +4,238+12.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 82,897 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,198 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,460 | $1.39M | 0.2% | −94−3.7% | Reduced | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $21.9M | 3.0% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $10.3M | 1.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $5.46M | 0.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $5.37M | 0.7% | – |
| VLOValero Energy Corp | Stock | 26,216 | $3.08M | 0.4% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $2.13M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,935 | $1.74M | 0.2% | – |
| ONTOnterris, Inc. | COM | 17,915 | $754.6K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,703 | $519.5K | 0.1% | History |
| OPLNOPENLANE, Inc. | COM | 25,000 | $380.5K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $300.5K | <0.1% | History |
| TAT&T Inc. | Stock | 18,795 | $299.8K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 30,000 | $288.6K | <0.1% | History |
| KMXCarMax Inc | COM | 3,174 | $265.7K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,427 | $264.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,622 | $234.1K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,339 | $228.4K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,342 | $219.7K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,080 | $213.9K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15,234 | $213.1K | <0.1% | – |
| BABoeing Co | Stock | 978 | $206.5K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 10,000 | $95.6K | <0.1% | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 20,000 | $7.03K | <0.1% | History |