Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 254
- −8 vs. Q2 2024
- Portfolio value
- $690.0M
- +$8.29M (+1.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,265 | $60.7M | 8.8% | −9,820−8.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 42,807 | $25.1M | 3.6% | −1,129−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,904 | $19.3M | 2.8% | −6,411−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,847 | $18.4M | 2.7% | +1,487+3.6% | Added | History |
| AAPLApple Inc. | Stock | 77,855 | $18.1M | 2.6% | −209−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 264,233 | $15.2M | 2.2% | +48,259+22.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 104,588 | $14.6M | 2.1% | +544+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,430 | $14.0M | 2.0% | −4,838−3.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 46,683 | $12.9M | 1.9% | +651+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,446 | $12.9M | 1.9% | −5,141−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 98,882 | $12.0M | 1.7% | −2,400−2.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 112,649 | $11.3M | 1.6% | +72,316+179.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,255 | $9.90M | 1.4% | −1,439−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,301 | $9.78M | 1.4% | −20,116−9.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,645 | $9.67M | 1.4% | −8,552−10.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 59,436 | $9.01M | 1.3% | −6,611−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,920 | $8.41M | 1.2% | −36−0.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,830 | $8.25M | 1.2% | +6,162+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 27,393 | $7.42M | 1.1% | −492−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,605 | $7.35M | 1.1% | −1,195−2.7% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 8,146 | $7.22M | 1.0% | +793+10.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,340 | $6.68M | 1.0% | −1,522−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 56,905 | $6.51M | 0.9% | −1,270−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,365 | $6.48M | 0.9% | −523−5.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,839 | $6.17M | 0.9% | +9,982+21.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,754 | $6.16M | 0.9% | +16,544+19.6% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 366,797 | $6.03M | 0.9% | +216+0.1% | Added | History |
| SYKStryker Corp | Stock | 16,484 | $5.97M | 0.9% | −395−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 28,924 | $5.70M | 0.8% | +490+1.7% | Added | – |
| MAMastercard Inc | Stock | 11,195 | $5.53M | 0.8% | +1,860+19.9% | Added | History |
| TELTE Connectivity plc | Stock | 36,600 | $5.53M | 0.8% | +9,200+33.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,552 | $5.51M | 0.8% | −323−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,876 | $5.50M | 0.8% | −441−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,221 | $5.39M | 0.8% | −175−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,549 | $5.28M | 0.8% | −285−1.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,780 | $5.16M | 0.7% | −49,885−32.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,456 | $5.16M | 0.7% | +8,799+2.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 171,911 | $5.08M | 0.7% | −5,878−3.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,279 | $5.03M | 0.7% | −1,550−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,149 | $4.97M | 0.7% | −234−0.9% | Reduced | History |
| VVisa Inc. | Stock | 17,944 | $4.93M | 0.7% | −462−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,343 | $4.87M | 0.7% | +4,044+15.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,101 | $4.76M | 0.7% | +30,106+42.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,086 | $4.74M | 0.7% | +2,210+6.7% | Added | – |
| RTXRTX Corp | Stock | 36,824 | $4.46M | 0.6% | −697−1.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,756 | $4.43M | 0.6% | −464−2.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 23,459 | $4.18M | 0.6% | +2,534+12.1% | Added | History |
| ZTSZoetis Inc. | Stock | 21,351 | $4.17M | 0.6% | −237−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,130 | $4.10M | 0.6% | −122−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,613 | $4.01M | 0.6% | −1,281−4.1% | Reduced | – |
| COPConocoPhillips | Stock | 36,940 | $3.89M | 0.6% | −501−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,288 | $3.86M | 0.6% | −918−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,671 | $3.75M | 0.5% | −142−1.8% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,731,174 | $3.73M | 0.5% | +1,960,351+110.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,999 | $3.70M | 0.5% | +197+2.9% | Added | – |
| ACNAccenture plc | Stock | 10,433 | $3.69M | 0.5% | −205−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,629 | $3.67M | 0.5% | −93−0.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 60,649 | $3.53M | 0.5% | +494+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 84,024 | $3.51M | 0.5% | −633−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,900 | $3.38M | 0.5% | −21−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,056 | $3.33M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,686 | $3.31M | 0.5% | −1,790−13.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 25,004 | $3.27M | 0.5% | −558−2.2% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 62,604 | $3.12M | 0.5% | +614+1.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,120 | $3.01M | 0.4% | −129−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,740 | $3.00M | 0.4% | −66,045−63.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,644 | $2.93M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,308 | $2.90M | 0.4% | −1,127−2.3% | Reduced | – |
| MCOMoodys Corp | Stock | 6,063 | $2.88M | 0.4% | −111−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,995 | $2.87M | 0.4% | −87−1.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 22,680 | $2.81M | 0.4% | +2,580+12.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 52,557 | $2.62M | 0.4% | −998−1.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,832 | $2.60M | 0.4% | −505−4.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 70,593 | $2.55M | 0.4% | −3,360−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,448 | $2.52M | 0.4% | −69−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,527 | $2.51M | 0.4% | −3,768−12.0% | Reduced | – |
| HONHoneywell International Inc | COM | 12,018 | $2.48M | 0.4% | −232−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,749 | $2.28M | 0.3% | −18,068−31.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,517 | $2.23M | 0.3% | −72−2.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $2.23M | 0.3% | −50,675−36.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 18,099 | $2.22M | 0.3% | −592−3.2% | Reduced | History |
| NTRANatera, Inc. | COM | 17,333 | $2.20M | 0.3% | −773−4.3% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 12,845 | $2.17M | 0.3% | −567−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,508 | $2.16M | 0.3% | −7,025−26.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,383 | $2.14M | 0.3% | +12+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,506 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $2.09M | 0.3% | +27,150+32.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,192 | $2.05M | 0.3% | −636−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,412 | $2.03M | 0.3% | −60−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,043 | $2.00M | 0.3% | −649−5.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 61,462 | $1.99M | 0.3% | −255−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,115 | $1.97M | 0.3% | −2,465−23.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 31,750 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 24,177 | $1.95M | 0.3% | +58+0.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,868 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,854 | $1.92M | 0.3% | −482−2.8% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 33,504 | $1.90M | 0.3% | −1,483−4.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,196 | $1.86M | 0.3% | −267−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,603 | $1.85M | 0.3% | +10.0% | Added | History |
| DEDeere & Co | Stock | 4,289 | $1.80M | 0.3% | −66−1.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | $524.4K | – |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $2.88M | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,544 | $1.33M | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,000 | $1.17M | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,900 | $1.10M | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,759 | $607.8K | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,866 | $570.2K | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 10,000 | $427.5K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,626 | $367.9K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,045 | $344.3K | 0.1% | – |
| OPLNOPENLANE, Inc. | COM | 20,000 | $331.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,000 | $324.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,100 | $322.3K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,705 | $321.2K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,832 | $319.3K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,110 | $307.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,664 | $267.3K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,426 | $242.5K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,725 | $229.2K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,050 | $218.9K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,012 | $217.1K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,561 | $215.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,284 | $211.8K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,515 | $205.2K | <0.1% | – |
| TAT&T Inc. | Stock | 10,033 | $191.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 13,780 | $143.9K | <0.1% | – |
| CVRXCVRx, Inc. | COM | 10,161 | $121.8K | <0.1% | History |