Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck Wealth Management, LLC has $693.68 million in total holdings as of September 30, 2021.Keebeck Wealth Management, LLC owns shares of 278 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Keebeck Wealth Management, LLC has purchased 255 new stocks and bought additional shares in 93 stocks.Keebeck Wealth Management, LLC sold shares of 77 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,744,041Vanguard Information Technology ETF $26,365,161Apple $19,484,329iShares MSCI USA Quality Factor ETF $19,386,501Microsoft $18,052,292 Largest New Holdings this Quarter Peloton Interactive $3,485,568 HoldingiShares MSCI USA Momentum Factor ETF $2,297,019 HoldingVulcan Materials $2,191,342 HoldingKAYNE ANDERSON BDC INC $1,598,933 HoldingQXO INC $570,810 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 153,018 shares (about $7.70M)Peloton Interactive 400,640 shares (about $3.49M)iShares MSCI USA Momentum Factor ETF 11,101 shares (about $2.30M)Vulcan Materials 8,519 shares (about $2.19M)Goldman Sachs Access Treasury 0-1 Year ETF 20,808 shares (about $2.09M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 38,480 shares (about $4.43M)iShares S&P Small-Cap 600 Growth ETF 32,029 shares (about $4.34M)Vanguard Short-Term Corporate Bond ETF 32,100 shares (about $2.50M)First Trust Enhanced Short Maturity ETF 41,128 shares (about $2.46M)iShares Core S&P 500 ETF 3,777 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeebeck Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,744,041$2,223,448 ▼-3.6%101,4888.6%ETFVGTVanguard Information Technology ETF$26,365,161$252,453 ▼-0.9%42,4013.8%ETFAAPLApple$19,484,329$12,020 ▼-0.1%77,8072.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$19,386,501$170,957 ▲0.9%108,8642.8%ETFMSFTMicrosoft$18,052,292$7,587 ▼0.0%42,8292.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$13,614,548$249,757 ▼-1.8%259,4732.0%ETFOEFiShares S&P 100 ETF$13,519,913$35,529 ▲0.3%46,8061.9%ETFNVDANVIDIA$13,409,551$130,664 ▲1.0%99,8551.9%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$13,388,305$2,087,443 ▲18.5%133,4571.9%ETFEFGiShares MSCI EAFE Growth ETF$13,386,554$757,017 ▲6.0%138,2481.9%ETFIVWiShares S&P 500 Growth ETF$13,142,855$507,447 ▼-3.7%129,4481.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$12,871,755$7,699,866 ▲148.9%255,7981.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$9,849,442$259,523 ▲2.7%196,4781.4%ETFESGUiShares ESG Aware MSCI USA ETF$9,848,675$24,733 ▼-0.3%76,4531.4%ManufacturingIJTiShares S&P Small-Cap 600 Growth ETF$9,822,312$4,335,766 ▼-30.6%72,5591.4%ETFAVGOBroadcom$9,774,374$103,169 ▼-1.0%42,1601.4%Computer and TechnologyIYWiShares U.S. Technology ETF$9,489,845$8,614 ▲0.1%59,4901.4%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$8,662,480$112,443 ▲1.3%169,0241.2%ETFXLVHealth Care Select Sector SPDR Fund$8,525,821$313,799 ▼-3.5%61,9741.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,400,633$79,196 ▼-1.1%32,9871.1%FinanceAMZNAmazon.com$6,847,601$364,187 ▲5.6%31,2121.0%Retail/WholesaleLOWLowe's Companies$6,691,488$69,104 ▼-1.0%27,1131.0%Retail/WholesaleMUBiShares National Muni Bond ETF$6,418,998$362,803 ▲6.0%60,2440.9%ETFETEnergy Transfer$6,302,316$4,995 ▲0.1%321,7110.9%Oils/EnergySYKStryker$6,004,511$55,577 ▲0.9%16,6380.9%MedicalLLYEli Lilly and Company$5,963,700$325,012 ▼-5.2%7,7250.9%MedicalMAMastercard$5,871,256$23,696 ▼-0.4%11,1500.8%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$5,753,991$167,182 ▲3.0%103,7690.8%ManufacturingMRKMerck & Co., Inc.$5,711,375$4,513 ▲0.1%56,9500.8%MedicalVVisa$5,667,545$3,476 ▼-0.1%17,9330.8%Business ServicesIVEiShares S&P 500 Value ETF$5,667,227$146,214 ▲2.6%29,6900.8%ETFBCATBlackRock Capital Allocation Term Trust$5,560,588$3,621 ▲0.1%367,0360.8%ManufacturingAJGArthur J. Gallagher & Co.$5,418,413$946,072 ▲21.2%19,0890.8%FinanceKLACKLA$5,345,938$74,984 ▲1.4%8,4840.8%Computer and TechnologyADIAnalog Devices$5,101,165$28,470 ▲0.6%24,0100.7%Computer and TechnologyTE CONNECTIVITY PLC$5,068,144$164,558 ▼-3.1%35,4490.7%ORD SHSVISVanguard Industrials ETF$4,904,3940.0%19,2790.7%ETFTXNTexas Instruments$4,754,903$35,815 ▼-0.7%25,3580.7%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$4,663,164$2,657 ▲0.1%172,0090.7%ETFJJacobs Solutions$4,652,114$1,311,079 ▲39.2%34,8160.7%Business ServicesICEIntercontinental Exchange$4,633,764$112,354 ▲2.5%31,0970.7%FinanceDVYiShares Select Dividend ETF$4,606,4410.0%35,0860.7%ETFUNHUnitedHealth Group$4,574,185$90,553 ▼-1.9%9,0420.7%MedicalABBVAbbVie$4,443,889$25,056 ▼-0.6%25,0080.6%MedicalCOINCoinbase Global$4,379,515$1,445,354 ▼-24.8%17,6380.6%FinanceEMREmerson Electric$4,349,450$23,795 ▼-0.5%35,0960.6%Industrial ProductsRTXRTX$4,244,031$17,242 ▼-0.4%36,6750.6%AerospaceIUSBiShares Core Total USD Bond Market ETF$4,232,438$337,328 ▼-7.4%93,6380.6%ManufacturingHDHome Depot$3,964,944$24,506 ▲0.6%10,1930.6%Retail/WholesaleVOOVanguard S&P 500 ETF$3,920,834$149,786 ▲4.0%7,2770.6%ETFQQQInvesco QQQ$3,912,427$9,202 ▼-0.2%7,6530.6%FinanceXLIIndustrial Select Sector SPDR Fund$3,901,8090.0%29,6130.6%ETFIJRiShares Core S&P Small-Cap ETF$3,852,957$4,433,666 ▼-53.5%33,4400.6%ETFWMWaste Management$3,796,477$556,537 ▲17.2%18,8140.5%Business ServicesISHARES BITCOIN TRUST ETF$3,731,643$13,316 ▼-0.4%70,3420.5%SHS BEN INTCOPConocoPhillips$3,712,726$49,387 ▲1.3%37,4380.5%Oils/EnergyACNAccenture$3,648,766$21,459 ▼-0.6%10,3720.5%Computer and TechnologyPTONPeloton Interactive$3,485,568$3,485,568 ▲New Holding400,6400.5%Consumer DiscretionaryMETAMeta Platforms$3,424,306$30,449 ▼-0.9%5,8480.5%Computer and TechnologyZTSZoetis$3,415,229$63,544 ▼-1.8%20,9610.5%MedicalSPYSPDR S&P 500 ETF Trust$3,376,322$439,239 ▲15.0%5,7420.5%FinanceIWMiShares Russell 2000 ETF$3,315,227$359,054 ▼-9.8%15,0040.5%FinanceVUGVanguard Growth ETF$3,310,822$173,606 ▲5.5%8,0670.5%ETFIEViShares Europe ETF$3,260,101$102,714 ▲3.3%62,6220.5%ETFISRGIntuitive Surgical$3,247,113$52,718 ▲1.7%6,2210.5%MedicalCMCSAComcast$3,134,431$18,990 ▼-0.6%83,5180.5%Consumer DiscretionaryMCOMoody's$2,854,421$15,621 ▼-0.5%6,0300.4%FinanceHONHoneywell International$2,733,495$18,749 ▲0.7%12,1010.4%Multi-Sector ConglomeratesVHTVanguard Health Care ETF$2,731,230$233,395 ▼-7.9%10,7660.4%ETFNTRANatera$2,721,810$22,004 ▼-0.8%17,1940.4%MedicalEMGFiShares Emerging Markets Equity Factor ETF$2,685,217$146,174 ▼-5.2%59,3720.4%ETFVTVVanguard Value ETF$2,599,088$153,047 ▲6.3%15,3520.4%ETFCAVACAVA Group$2,558,3040.0%22,6800.4%Retail/WholesaleVDCVanguard Consumer Staples ETF$2,498,934$2,114 ▼-0.1%11,8220.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,429,694$14,384 ▼-0.6%27,3650.4%ETFGOOGLAlphabet$2,413,650$133,839 ▲5.9%12,7500.3%Computer and TechnologyNFLXNetflix$2,359,324$39,218 ▲1.7%2,6470.3%Consumer DiscretionaryCOSTCostco Wholesale$2,313,582$7,330 ▲0.3%2,5250.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,297,019$2,297,019 ▲New Holding11,1010.3%ETFWMTWalmart$2,252,764$63,477 ▲2.9%24,8780.3%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$2,247,5560.0%18,8680.3%ManufacturingEOGEOG Resources$2,200,311$18,264 ▼-0.8%17,9500.3%Oils/EnergyVMCVulcan Materials$2,191,342$2,191,342 ▲New Holding8,5190.3%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$2,143,892$68,199 ▲3.3%41,0550.3%ETFUSFDUS Foods$2,141,8550.0%31,7500.3%Consumer StaplesRSGRepublic Services$2,113,5180.0%10,5060.3%Business ServicesPGProcter & Gamble$2,098,620$22,633 ▲1.1%12,5180.3%Consumer StaplesBRK.BBerkshire Hathaway$2,076,929$77,058 ▲3.9%4,5820.3%FinanceSUSLiShares ESG MSCI USA Leaders ETF$2,067,395$13,189 ▼-0.6%20,0640.3%ManufacturingFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,052,3250.0%109,7500.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,025,1290.0%87,6300.3%ETFSTEPStepStone Group$1,926,478$12,734 ▼-0.7%33,2840.3%FinanceABTAbbott Laboratories$1,908,957$2,602 ▲0.1%16,8770.3%MedicalHLNEHamilton Lane$1,895,370$12,626 ▼-0.7%12,7600.3%FinanceFCXFreeport-McMoRan$1,839,567$161,802 ▼-8.1%48,3080.3%Basic MaterialsDEDeere & Company$1,804,551$19,994 ▼-1.1%4,2420.3%Industrial ProductsGOOGAlphabet$1,746,906$93,506 ▲5.7%9,1730.3%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$1,677,074$4,885 ▼-0.3%14,4190.2%ETFIFRAiShares U.S. Infrastructure ETF$1,670,791$57,214 ▲3.5%36,0940.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,660,318$238,149 ▲16.7%19,0120.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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