Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 260
- +6 vs. Q3 2023
- Portfolio value
- $606.2M
- +$31.9M (+5.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,638 | $59.1M | 9.7% | +22,485+22.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,295 | $22.4M | 3.7% | −45,736−49.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,326 | $16.3M | 2.7% | +809+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,207 | $16.2M | 2.7% | +16,390+17.5% | Added | – |
| AAPLApple Inc. | Stock | 82,451 | $15.9M | 2.6% | −448−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 261,589 | $13.6M | 2.2% | +44,666+20.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,886 | $12.8M | 2.1% | +12,071+11.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 55,467 | $12.4M | 2.0% | +17,714+46.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,276 | $10.7M | 1.8% | +123,782+143.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,415 | $10.6M | 1.7% | −13,063−10.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,684 | $9.37M | 1.5% | +1,196+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,785 | $8.03M | 1.3% | −4,150−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,717 | $7.87M | 1.3% | −279−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,947 | $7.48M | 1.2% | +21,544+54.7% | Added | – |
| LOWLowes Companies Inc | Stock | 30,520 | $6.79M | 1.1% | −418−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,000 | $6.59M | 1.1% | −660−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,286 | $6.56M | 1.1% | −267−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,044 | $6.45M | 1.1% | −330−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,754 | $6.42M | 1.1% | −190−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,306 | $6.09M | 1.0% | +725+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,045 | $5.82M | 1.0% | +65+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,996 | $5.73M | 0.9% | −340−0.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 211,059 | $5.60M | 0.9% | −59,652−22.0% | Reduced | – |
| SYKStryker Corp | Stock | 17,739 | $5.33M | 0.9% | −292−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,193 | $5.20M | 0.9% | −709−2.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 22,846 | $5.04M | 0.8% | −64−0.3% | Reduced | – |
| VVisa Inc. | Stock | 19,297 | $5.02M | 0.8% | −197−1.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 104,639 | $4.92M | 0.8% | +3,137+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,788 | $4.83M | 0.8% | +893+2.9% | Added | History |
| COPConocoPhillips | Stock | 39,158 | $4.55M | 0.7% | −593−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,652 | $4.54M | 0.7% | −1,154−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,883 | $4.50M | 0.7% | +16,120+36.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,810 | $4.42M | 0.7% | −40,164−49.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,477 | $4.36M | 0.7% | +318+4.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,386 | $4.34M | 0.7% | −17,657−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,933 | $4.24M | 0.7% | −15−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 20,131 | $4.22M | 0.7% | −345−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,779 | $4.13M | 0.7% | −205−1.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 29,180 | $4.10M | 0.7% | −479−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 92,379 | $4.05M | 0.7% | −1,664−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,414 | $3.86M | 0.6% | −2,354−13.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 16,758 | $3.77M | 0.6% | +4,408+35.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,732 | $3.72M | 0.6% | −4,518−8.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,734 | $3.72M | 0.6% | −77−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,883 | $3.69M | 0.6% | −121−1.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 67,891 | $3.59M | 0.6% | −9,590−12.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,803 | $3.57M | 0.6% | −536−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,298 | $3.57M | 0.6% | −60.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.51M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 20,347 | $3.46M | 0.6% | +160+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $3.46M | 0.6% | −287−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 28,942 | $3.39M | 0.6% | −1,064−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,190 | $3.36M | 0.6% | −100−1.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 77,082 | $3.30M | 0.5% | +18,355+31.3% | Added | – |
| RTXRTX Corp | Stock | 38,685 | $3.25M | 0.5% | −2,348−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,241 | $3.21M | 0.5% | −103−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,516 | $3.16M | 0.5% | −1,422−8.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,136 | $3.06M | 0.5% | +55,136 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,605 | $2.96M | 0.5% | −7,085−12.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $2.93M | 0.5% | −27,475−43.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,638 | $2.90M | 0.5% | −6,439−49.2% | Reduced | – |
| WMWaste Management Inc | Stock | 16,126 | $2.89M | 0.5% | +3,180+24.6% | Added | History |
| PINSPinterest, Inc. | CL A | 76,876 | $2.85M | 0.5% | −2,240−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,112 | $2.79M | 0.5% | −9,943−15.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 31,024 | $2.62M | 0.4% | +1,639+5.6% | Added | – |
| MCOMoodys Corp | Stock | 6,617 | $2.58M | 0.4% | −130−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,282 | $2.45M | 0.4% | −411−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,116 | $2.44M | 0.4% | −42,738−89.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,669 | $2.42M | 0.4% | +172+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,670 | $2.38M | 0.4% | −480−5.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,930 | $2.32M | 0.4% | −783−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 53,595 | $2.28M | 0.4% | −1,268−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,026 | $2.21M | 0.4% | −1,755−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,721 | $2.20M | 0.4% | −29,784−66.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,585 | $2.16M | 0.4% | −476−2.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,667 | $2.11M | 0.3% | −531−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,249 | $2.11M | 0.3% | +37+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,546 | $2.10M | 0.3% | −7,348−13.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 11,950 | $2.08M | 0.3% | +11,950 | New | History |
| ABTAbbott Laboratories | Stock | 18,757 | $2.06M | 0.3% | −156−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,780 | $2.06M | 0.3% | +475+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,501 | $1.95M | 0.3% | +241+4.6% | Added | History |
| GPCGenuine Parts Co | Stock | 13,943 | $1.95M | 0.3% | −825−5.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 16,948 | $1.93M | 0.3% | +3,542+26.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,091 | $1.91M | 0.3% | −11,407−38.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,998 | $1.90M | 0.3% | −223−1.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 11,529 | $1.87M | 0.3% | +2,412+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,371 | $1.87M | 0.3% | +603+4.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 21,571 | $1.84M | 0.3% | +4,451+26.0% | Added | History |
| DEDeere & Co | Stock | 4,572 | $1.84M | 0.3% | −281−5.8% | Reduced | History |
| FSVFirstService Corp | COM | 11,176 | $1.81M | 0.3% | +1,078+10.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,700 | $1.80M | 0.3% | +23,744+46.6% | Added | – |
| CMECME Group Inc. | COM | 8,255 | $1.78M | 0.3% | −110−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,607 | $1.76M | 0.3% | +147+6.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,601 | $1.75M | 0.3% | −33−0.3% | Reduced | History |
| NTRANatera, Inc. | COM | 27,956 | $1.75M | 0.3% | +5,723+25.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,099 | $1.74M | 0.3% | +3,555+9.0% | Added | – |
| TRNSTranscat Inc | COM | 15,795 | $1.73M | 0.3% | +3,303+26.4% | Added | History |
| FWRDForward Air Corp | COM | 26,460 | $1.66M | 0.3% | +26,460 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,973 | $1.66M | 0.3% | −577−3.0% | Reduced | – |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 8,550 | $1.81M | 0.3% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,434 | $948.4K | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,767 | $722.6K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 6,873 | $632.5K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,830 | $475.2K | 0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 25,569 | $396.3K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,385 | $390.2K | 0.1% | – |
| AIC3.ai, Inc. | Stock | 15,000 | $382.8K | 0.1% | History |
| LTHMLivent Corp. | COM | 20,000 | $368.2K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,524 | $323.5K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,776 | $308.1K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,071 | $297.6K | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $270.4K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,380 | $232.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,750 | $230.4K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,569 | $228.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,284 | $226.7K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 332 | $214.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,119 | $203.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 10,000 | $202.1K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 10,000 | $173.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,185 | $163.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 46,000 | $145.8K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 14,500 | $139.5K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 10,000 | $31.2K | <0.1% | History |