Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 262
- −14 vs. Q1 2024
- Portfolio value
- $681.7M
- +$1.88M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,085 | $63.0M | 9.2% | −7,730−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,936 | $25.4M | 3.7% | −1,970−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,315 | $19.5M | 2.9% | −906−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,360 | $18.5M | 2.7% | −606−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 78,064 | $16.4M | 2.4% | −2,026−2.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,268 | $13.8M | 2.0% | +20,790+18.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 104,044 | $13.4M | 2.0% | +104,044 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,587 | $12.9M | 1.9% | +38,654+38.3% | Added | – |
| NVDANVIDIA Corp | Stock | 101,282 | $12.5M | 1.8% | −7,678−7.0% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 46,032 | $12.2M | 1.8% | +43+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,974 | $11.5M | 1.7% | −27,857−11.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,417 | $10.6M | 1.6% | +2,562+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,197 | $10.2M | 1.5% | −1,460−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,047 | $9.94M | 1.5% | +1,494+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,694 | $9.57M | 1.4% | −1,931−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,785 | $8.02M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,665 | $7.68M | 1.1% | +17,565+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,956 | $7.67M | 1.1% | −761−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,668 | $7.54M | 1.1% | +7,618+5.0% | Added | – |
| KLACKLA Corp | COM NEW | 8,888 | $7.33M | 1.1% | −765−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,175 | $7.25M | 1.1% | −995−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,380 | $7.03M | 1.0% | −717−14.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,353 | $6.66M | 1.0% | −23−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,862 | $6.36M | 0.9% | −434−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 27,885 | $6.15M | 0.9% | −1,600−5.4% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 366,581 | $6.02M | 0.9% | +1320.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,875 | $5.77M | 0.8% | −560−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 16,879 | $5.76M | 0.8% | −220−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,317 | $5.55M | 0.8% | −579−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 28,434 | $5.18M | 0.8% | +703+2.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 312,657 | $5.07M | 0.7% | −1,730−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,834 | $5.03M | 0.7% | −552−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,857 | $4.99M | 0.7% | +4,543+10.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,210 | $4.99M | 0.7% | +2,937+3.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,829 | $4.92M | 0.7% | −1,326−6.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 177,789 | $4.88M | 0.7% | −2,751−1.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 101,129 | $4.85M | 0.7% | −582−0.6% | Reduced | – |
| VVisa Inc. | Stock | 18,406 | $4.83M | 0.7% | −631−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,396 | $4.79M | 0.7% | −191−2.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 20,925 | $4.65M | 0.7% | +425+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,383 | $4.35M | 0.6% | +8,711+52.2% | Added | History |
| COPConocoPhillips | Stock | 37,441 | $4.28M | 0.6% | −1,066−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,220 | $4.21M | 0.6% | −447−2.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 27,400 | $4.12M | 0.6% | −642−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,335 | $4.12M | 0.6% | −339−3.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,333 | $4.04M | 0.6% | +23,567+140.6% | Added | – |
| EMREmerson Electric Co | Stock | 36,206 | $3.99M | 0.6% | +921+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,876 | $3.98M | 0.6% | +1,849+6.0% | Added | – |
| RTXRTX Corp | Stock | 37,521 | $3.77M | 0.6% | −1,084−2.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,894 | $3.77M | 0.6% | −120.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,813 | $3.75M | 0.5% | −82−1.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 21,588 | $3.74M | 0.5% | +6,559+43.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,299 | $3.60M | 0.5% | −1,149−4.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,476 | $3.60M | 0.5% | −1,226−8.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 25,562 | $3.57M | 0.5% | +25,562 | New | History |
| HDHome Depot, Inc. | Stock | 10,252 | $3.53M | 0.5% | −311−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 16,056 | $3.43M | 0.5% | +50+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,802 | $3.41M | 0.5% | +139+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,722 | $3.39M | 0.5% | −517−3.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 84,657 | $3.32M | 0.5% | −6,287−6.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 60,155 | $3.29M | 0.5% | −487−0.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $3.29M | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 10,638 | $3.23M | 0.5% | −902−7.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,995 | $3.21M | 0.5% | +486+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,817 | $3.09M | 0.5% | +25,499+78.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,921 | $2.99M | 0.4% | +280+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,435 | $2.96M | 0.4% | −170−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,533 | $2.93M | 0.4% | +4,824+22.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,346 | $2.90M | 0.4% | −6,001−29.5% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 61,990 | $2.89M | 0.4% | −5,609−8.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $2.88M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,644 | $2.86M | 0.4% | +52+0.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,249 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,082 | $2.77M | 0.4% | +10.0% | Added | History |
| PINSPinterest, Inc. | CL A | 61,717 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,295 | $2.63M | 0.4% | −2,135−6.4% | Reduced | – |
| HONHoneywell International Inc | COM | 12,250 | $2.62M | 0.4% | −7,245−37.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 53,555 | $2.60M | 0.4% | +202+0.4% | Added | History |
| MCOMoodys Corp | Stock | 6,174 | $2.60M | 0.4% | −321−4.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 73,953 | $2.52M | 0.4% | +3,399+4.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,337 | $2.52M | 0.4% | −253−2.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 18,691 | $2.35M | 0.3% | −444−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,517 | $2.34M | 0.3% | −136−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,692 | $2.31M | 0.3% | +67+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,580 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,589 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 19,239 | $2.13M | 0.3% | +19,239 | New | – |
| RSGRepublic Services, Inc. | COM | 10,506 | $2.04M | 0.3% | −50.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,371 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,828 | $2.03M | 0.3% | +35+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,082 | $2.00M | 0.3% | −1,846−4.2% | Reduced | History |
| NTRANatera, Inc. | COM | 18,106 | $1.96M | 0.3% | −7,150−28.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,472 | $1.93M | 0.3% | −1,025−1.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 13,463 | $1.88M | 0.3% | −523−3.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 20,100 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,472 | $1.82M | 0.3% | −19−0.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,868 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 17,336 | $1.80M | 0.3% | −1,125−6.1% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,770,823 | $1.77M | 0.3% | −7,537,417−81.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,602 | $1.76M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 13,954 | $2.76M | 0.4% | History |
| CWSTCasella Waste Systems Inc | CL A | 22,417 | $2.22M | 0.3% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 11,984 | $2.09M | 0.3% | History |
| FSVFirstService Corp | COM | 11,622 | $1.93M | 0.3% | History |
| PGNYProgyny, Inc. | COM | 45,680 | $1.74M | 0.3% | History |
| SPSCSPS Commerce Inc | COM | 8,224 | $1.52M | 0.2% | History |
| VERXVertex, Inc. | Stock | 44,101 | $1.40M | 0.2% | History |
| SVVSavers Value Village, Inc. | COM | 57,148 | $1.10M | 0.2% | History |
| FWRDForward Air Corp | COM | 34,060 | $1.06M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 10,000 | $787.3K | 0.1% | History |
| NOVTNovanta Inc | COM | 4,364 | $762.7K | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,289 | $706.4K | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 24,337 | $603.8K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 13,456 | $584.7K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,500 | $500.6K | 0.1% | – |
| FATHFathom Digital Manufacturing Corp | CL A | 103,058 | $475.1K | 0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,345 | $467.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,930 | $292.7K | <0.1% | – |
| KMXCarMax Inc | COM | 2,636 | $229.6K | <0.1% | History |
| INTCIntel Corp | Stock | 4,830 | $213.3K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,302 | $212.5K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,588 | $212.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,216 | $207.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,924 | $204.9K | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 40,000 | $93.2K | <0.1% | History |