Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021)

About Keebeck Wealth Management, LLC

Investment Activity

Keebeck Wealth Management, LLC has $690.55 million in total holdings as of September 30, 2021.
Keebeck Wealth Management, LLC owns shares of 255 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About 8.79% of the portfolio was sold this quarter.
This quarter, Keebeck Wealth Management, LLC has purchased 262 new stocks and bought additional shares in 74 stocks.
Keebeck Wealth Management, LLC sold shares of 118 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $60,718,881
Vanguard Information Technology ETF: $25,146,627
iShares MSCI USA Quality Factor ETF: $19,347,187
Microsoft: $18,437,162
Apple: $18,140,204

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $5,526,234 Holding
United States Oil Fund: $524,400 Holding
Chipotle Mexican Grill: $395,849 Holding
NEW YORK CMNTY BANCORP INC: $374,700 Holding
AMENTUM HOLDINGS INC: $332,078 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 72,316 shares (about $7.25M)
Broadcom: 38,225 shares (about $6.59M)
TE CONNECTIVITY PLC: 36,600 shares (about $5.53M)
iShares MSCI EAFE Value ETF: 48,259 shares (about $2.78M)
SCHWAB CHARLES FAMILY FD: 1,960,351 shares (about $1.96M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,820 shares (about $5.66M)
Vanguard Short-Term Corporate Bond ETF: 66,045 shares (about $5.25M)
iShares Global Infrastructure ETF: 93,517 shares (about $5.09M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 49,885 shares (about $2.51M)
JPMorgan Chase & Co.: 10,729 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$60,718,881	$5,664,365 ▼	-8.5%	105,265	8.8%	ETF
VGT Vanguard Information Technology ETF	$25,146,627	$663,222 ▼	-2.6%	42,807	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,347,187	$1,149,492 ▼	-5.6%	107,904	2.8%	ETF
MSFT Microsoft	$18,437,162	$639,859 ▲	3.6%	42,847	2.7%	Computer and Technology
AAPL Apple	$18,140,204	$48,697 ▼	-0.3%	77,855	2.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$15,201,324	$2,776,340 ▲	22.3%	264,233	2.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$14,588,980	$75,883 ▲	0.5%	104,588	2.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$14,040,790	$520,811 ▼	-3.6%	130,430	2.0%	ETF
OEF iShares S&P 100 ETF	$12,919,987	$180,171 ▲	1.4%	46,683	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$12,873,205	$492,251 ▼	-3.7%	134,446	1.9%	ETF
NVDA NVIDIA	$12,009,252	$291,481 ▼	-2.4%	98,882	1.7%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,297,568	$7,252,572 ▲	179.3%	112,649	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$9,896,620	$221,636 ▼	-2.2%	64,255	1.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,779,307	$1,028,330 ▼	-9.5%	191,301	1.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$9,671,066	$1,079,091 ▼	-10.0%	76,645	1.4%	Manufacturing
IYW iShares U.S. Technology ETF	$9,011,686	$1,002,360 ▼	-10.0%	59,436	1.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$8,411,763	$4,211 ▼	-0.1%	71,920	1.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,253,080	$304,834 ▲	3.8%	166,830	1.2%	ETF
LOW Lowe's Companies	$7,419,394	$133,258 ▼	-1.8%	27,393	1.1%	Retail/Wholesale
AVGO Broadcom	$7,349,363	$6,593,813 ▲	872.7%	42,605	1.1%	Computer and Technology
LLY Eli Lilly and Company	$7,216,867	$702,550 ▲	10.8%	8,146	1.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$6,680,336	$304,963 ▼	-4.4%	33,340	1.0%	Finance
MRK Merck & Co., Inc.	$6,506,052	$145,201 ▼	-2.2%	56,905	0.9%	Medical
KLAC KLA	$6,477,940	$405,016 ▼	-5.9%	8,365	0.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,174,421	$1,084,345 ▲	21.3%	56,839	0.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,157,077	$1,011,004 ▲	19.6%	100,754	0.9%	Manufacturing
BCAT BlackRock Capital Allocation Term Trust	$6,033,818	$3,553 ▲	0.1%	366,797	0.9%	Manufacturing
SYK Stryker	$5,968,197	$143,014 ▼	-2.3%	16,484	0.9%	Medical
IVE iShares S&P 500 Value ETF	$5,702,945	$96,613 ▲	1.7%	28,924	0.8%	ETF
MA Mastercard	$5,528,091	$918,468 ▲	19.9%	11,195	0.8%	Business Services
TE CONNECTIVITY PLC	$5,526,234	$5,526,234 ▲	New Holding	36,600	0.8%	ORD SHS
AMZN Amazon.com	$5,506,424	$60,185 ▼	-1.1%	29,552	0.8%	Retail/Wholesale
ADI Analog Devices	$5,495,539	$101,505 ▼	-1.8%	23,876	0.8%	Computer and Technology
UNH UnitedHealth Group	$5,391,565	$102,323 ▼	-1.9%	9,221	0.8%	Medical
TXN Texas Instruments	$5,277,684	$58,873 ▼	-1.1%	25,549	0.8%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,161,612	$2,505,225 ▼	-32.7%	102,780	0.7%	Finance
ET Energy Transfer	$5,159,361	$141,224 ▲	2.8%	321,456	0.7%	Oils/Energy
IVLU iShares MSCI Intl Value Factor ETF	$5,076,532	$173,577 ▼	-3.3%	171,911	0.7%	ETF
VIS Vanguard Industrials ETF	$5,028,355	$404,272 ▼	-7.4%	19,279	0.7%	ETF
ABBV AbbVie	$4,966,492	$46,211 ▼	-0.9%	25,149	0.7%	Medical
V Visa	$4,933,703	$127,027 ▼	-2.5%	17,944	0.7%	Business Services
ICE Intercontinental Exchange	$4,874,300	$649,628 ▲	15.4%	30,343	0.7%	Finance
IUSB iShares Core Total USD Bond Market ETF	$4,763,879	$1,418,595 ▲	42.4%	101,101	0.7%	Manufacturing
DVY iShares Select Dividend ETF	$4,739,066	$298,505 ▲	6.7%	35,086	0.7%	ETF
RTX RTX	$4,461,596	$84,449 ▼	-1.9%	36,824	0.6%	Aerospace
AJG Arthur J. Gallagher & Co.	$4,433,266	$130,556 ▼	-2.9%	15,756	0.6%	Finance
COIN Coinbase Global	$4,179,690	$451,483 ▲	12.1%	23,459	0.6%	Business Services
ZTS Zoetis	$4,171,623	$46,306 ▼	-1.1%	21,351	0.6%	Medical
HD Home Depot	$4,104,644	$49,434 ▼	-1.2%	10,130	0.6%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$4,010,785	$173,499 ▼	-4.1%	29,613	0.6%	ETF
COP ConocoPhillips	$3,889,043	$52,745 ▼	-1.3%	36,940	0.6%	Oils/Energy
EMR Emerson Electric	$3,859,451	$100,402 ▼	-2.5%	35,288	0.6%	Industrial Products
QQQ Invesco QQQ	$3,749,162	$69,402 ▼	-1.8%	7,671	0.5%	Finance
SCHWAB CHARLES FAMILY FD	$3,731,174	$1,960,351 ▲	110.7%	3,731,174	0.5%	AMT TAX FREE MNY
VOO Vanguard S&P 500 ETF	$3,704,454	$104,269 ▲	2.9%	6,999	0.5%	ETF
ACN Accenture	$3,687,857	$72,463 ▼	-1.9%	10,433	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,673,123	$20,542 ▼	-0.6%	16,629	0.5%	Finance
IEV iShares Europe ETF	$3,534,017	$28,785 ▲	0.8%	60,649	0.5%	ETF
CMCSA Comcast	$3,509,682	$26,440 ▼	-0.7%	84,024	0.5%	Consumer Discretionary
META Meta Platforms	$3,377,582	$12,022 ▼	-0.4%	5,900	0.5%	Computer and Technology
WM Waste Management	$3,333,226		0.0%	16,056	0.5%	Business Services
VHT Vanguard Health Care ETF	$3,311,426	$507,227 ▼	-13.3%	11,686	0.5%	ETF
J Jacobs Solutions	$3,273,024	$73,042 ▼	-2.2%	25,004	0.5%	Business Services
EMGF iShares Emerging Markets Equity Factor ETF	$3,117,053	$30,571 ▲	1.0%	62,604	0.5%	ETF
ISRG Intuitive Surgical	$3,006,572	$63,374 ▼	-2.1%	6,120	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,997,311	$5,245,294 ▼	-63.6%	37,740	0.4%	ETF
VUG Vanguard Growth ETF	$2,934,761		0.0%	7,644	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,904,132	$67,752 ▼	-2.3%	48,308	0.4%	Manufacturing
MCO Moody's	$2,877,439	$52,679 ▼	-1.8%	6,063	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,874,834	$50,072 ▼	-1.7%	4,995	0.4%	Finance
CAVA CAVA Group	$2,808,918	$319,533 ▲	12.8%	22,680	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$2,623,658	$49,820 ▼	-1.9%	52,557	0.4%	Basic Materials
VDC Vanguard Consumer Staples ETF	$2,600,666	$110,999 ▼	-4.1%	11,832	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$2,550,525	$121,397 ▼	-4.5%	70,593	0.4%	SHS BEN INT
VTV Vanguard Value ETF	$2,522,187	$12,045 ▼	-0.5%	14,448	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,513,445	$344,050 ▼	-12.0%	27,527	0.4%	ETF
HON Honeywell International	$2,484,241	$47,957 ▼	-1.9%	12,018	0.4%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$2,281,990	$1,037,284 ▼	-31.3%	39,749	0.3%	ETF
COST Costco Wholesale	$2,231,371	$63,829 ▼	-2.8%	2,517	0.3%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,225,802	$1,287,145 ▼	-36.6%	87,630	0.3%	ETF
EOG EOG Resources	$2,224,910	$72,775 ▼	-3.2%	18,099	0.3%	Oils/Energy
NTRA Natera	$2,200,424	$98,132 ▼	-4.3%	17,333	0.3%	Medical
HLNE Hamilton Lane	$2,169,264	$95,755 ▼	-4.2%	12,845	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$2,158,170	$777,176 ▼	-26.5%	19,508	0.3%	ETF
PG Procter & Gamble	$2,144,712	$2,078 ▲	0.1%	12,383	0.3%	Consumer Staples
RSG Republic Services	$2,109,946		0.0%	10,506	0.3%	Business Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,092,933	$517,751 ▲	32.9%	109,750	0.3%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$2,049,892	$64,567 ▼	-3.1%	20,192	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$2,030,667	$27,616 ▼	-1.3%	4,412	0.3%	Finance
GOOGL Alphabet	$1,997,327	$107,636 ▼	-5.1%	12,043	0.3%	Computer and Technology
PINS Pinterest	$1,989,525	$8,254 ▼	-0.4%	61,462	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,972,432	$599,143 ▼	-23.3%	8,115	0.3%	Finance
USFD US Foods	$1,952,625		0.0%	31,750	0.3%	Consumer Staples
WMT Walmart	$1,952,268	$4,683 ▲	0.2%	24,177	0.3%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$1,929,442		0.0%	18,868	0.3%	Manufacturing
ABT Abbott Laboratories	$1,921,525	$54,953 ▼	-2.8%	16,854	0.3%	Medical
STEP StepStone Group	$1,904,032	$84,279 ▼	-4.2%	33,504	0.3%	Finance
GPC Genuine Parts	$1,856,580	$37,565 ▼	-2.0%	13,196	0.3%	Retail/Wholesale
NFLX Netflix	$1,846,230	$709 ▲	0.0%	2,603	0.3%	Consumer Discretionary
DE Deere & Company	$1,796,233	$27,641 ▼	-1.5%	4,289	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021)

About Keebeck Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021)

About Keebeck Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeebeck Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools