Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck 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 $60,718,881Vanguard Information Technology ETF $25,146,627iShares MSCI USA Quality Factor ETF $19,347,187Microsoft $18,437,162Apple $18,140,204 Largest New Holdings this Quarter TE CONNECTIVITY PLC $5,526,234 HoldingUnited States Oil Fund $524,400 HoldingChipotle Mexican Grill $395,849 HoldingNEW YORK CMNTY BANCORP INC $374,700 HoldingAMENTUM 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 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$60,718,881$5,664,365 ▼-8.5%105,2658.8%ETFVGTVanguard Information Technology ETF$25,146,627$663,222 ▼-2.6%42,8073.6%ETFQUALiShares MSCI USA Quality Factor ETF$19,347,187$1,149,492 ▼-5.6%107,9042.8%ETFMSFTMicrosoft$18,437,162$639,859 ▲3.6%42,8472.7%Computer and TechnologyAAPLApple$18,140,204$48,697 ▼-0.3%77,8552.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$15,201,324$2,776,340 ▲22.3%264,2332.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$14,588,980$75,883 ▲0.5%104,5882.1%ETFEFGiShares MSCI EAFE Growth ETF$14,040,790$520,811 ▼-3.6%130,4302.0%ETFOEFiShares S&P 100 ETF$12,919,987$180,171 ▲1.4%46,6831.9%ETFIVWiShares S&P 500 Growth ETF$12,873,205$492,251 ▼-3.7%134,4461.9%ETFNVDANVIDIA$12,009,252$291,481 ▼-2.4%98,8821.7%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,297,568$7,252,572 ▲179.3%112,6491.6%ETFXLVHealth Care Select Sector SPDR Fund$9,896,620$221,636 ▼-2.2%64,2551.4%ETFVTEBVanguard Tax-Exempt Bond ETF$9,779,307$1,028,330 ▼-9.5%191,3011.4%ETFESGUiShares ESG Aware MSCI USA ETF$9,671,066$1,079,091 ▼-10.0%76,6451.4%ManufacturingIYWiShares U.S. Technology ETF$9,011,686$1,002,360 ▼-10.0%59,4361.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$8,411,763$4,211 ▼-0.1%71,9201.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,253,080$304,834 ▲3.8%166,8301.2%ETFLOWLowe's Companies$7,419,394$133,258 ▼-1.8%27,3931.1%Retail/WholesaleAVGOBroadcom$7,349,363$6,593,813 ▲872.7%42,6051.1%Computer and TechnologyLLYEli Lilly and Company$7,216,867$702,550 ▲10.8%8,1461.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$6,680,336$304,963 ▼-4.4%33,3401.0%FinanceMRKMerck & Co., Inc.$6,506,052$145,201 ▼-2.2%56,9050.9%MedicalKLACKLA$6,477,940$405,016 ▼-5.9%8,3650.9%Computer and TechnologyMUBiShares National Muni Bond ETF$6,174,421$1,084,345 ▲21.3%56,8390.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,157,077$1,011,004 ▲19.6%100,7540.9%ManufacturingBCATBlackRock Capital Allocation Term Trust$6,033,818$3,553 ▲0.1%366,7970.9%ManufacturingSYKStryker$5,968,197$143,014 ▼-2.3%16,4840.9%MedicalIVEiShares S&P 500 Value ETF$5,702,945$96,613 ▲1.7%28,9240.8%ETFMAMastercard$5,528,091$918,468 ▲19.9%11,1950.8%Business ServicesTE CONNECTIVITY PLC$5,526,234$5,526,234 ▲New Holding36,6000.8%ORD SHSAMZNAmazon.com$5,506,424$60,185 ▼-1.1%29,5520.8%Retail/WholesaleADIAnalog Devices$5,495,539$101,505 ▼-1.8%23,8760.8%Computer and TechnologyUNHUnitedHealth Group$5,391,565$102,323 ▼-1.9%9,2210.8%MedicalTXNTexas Instruments$5,277,684$58,873 ▼-1.1%25,5490.8%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,161,612$2,505,225 ▼-32.7%102,7800.7%FinanceETEnergy Transfer$5,159,361$141,224 ▲2.8%321,4560.7%Oils/EnergyIVLUiShares MSCI Intl Value Factor ETF$5,076,532$173,577 ▼-3.3%171,9110.7%ETFVISVanguard Industrials ETF$5,028,355$404,272 ▼-7.4%19,2790.7%ETFABBVAbbVie$4,966,492$46,211 ▼-0.9%25,1490.7%MedicalVVisa$4,933,703$127,027 ▼-2.5%17,9440.7%Business ServicesICEIntercontinental Exchange$4,874,300$649,628 ▲15.4%30,3430.7%FinanceIUSBiShares Core Total USD Bond Market ETF$4,763,879$1,418,595 ▲42.4%101,1010.7%ManufacturingDVYiShares Select Dividend ETF$4,739,066$298,505 ▲6.7%35,0860.7%ETFRTXRTX$4,461,596$84,449 ▼-1.9%36,8240.6%AerospaceAJGArthur J. Gallagher & Co.$4,433,266$130,556 ▼-2.9%15,7560.6%FinanceCOINCoinbase Global$4,179,690$451,483 ▲12.1%23,4590.6%Business ServicesZTSZoetis$4,171,623$46,306 ▼-1.1%21,3510.6%MedicalHDHome Depot$4,104,644$49,434 ▼-1.2%10,1300.6%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$4,010,785$173,499 ▼-4.1%29,6130.6%ETFCOPConocoPhillips$3,889,043$52,745 ▼-1.3%36,9400.6%Oils/EnergyEMREmerson Electric$3,859,451$100,402 ▼-2.5%35,2880.6%Industrial ProductsQQQInvesco QQQ$3,749,162$69,402 ▼-1.8%7,6710.5%FinanceSCHWAB CHARLES FAMILY FD$3,731,174$1,960,351 ▲110.7%3,731,1740.5%AMT TAX FREE MNYVOOVanguard S&P 500 ETF$3,704,454$104,269 ▲2.9%6,9990.5%ETFACNAccenture$3,687,857$72,463 ▼-1.9%10,4330.5%Computer and TechnologyIWMiShares Russell 2000 ETF$3,673,123$20,542 ▼-0.6%16,6290.5%FinanceIEViShares Europe ETF$3,534,017$28,785 ▲0.8%60,6490.5%ETFCMCSAComcast$3,509,682$26,440 ▼-0.7%84,0240.5%Consumer DiscretionaryMETAMeta Platforms$3,377,582$12,022 ▼-0.4%5,9000.5%Computer and TechnologyWMWaste Management$3,333,2260.0%16,0560.5%Business ServicesVHTVanguard Health Care ETF$3,311,426$507,227 ▼-13.3%11,6860.5%ETFJJacobs Solutions$3,273,024$73,042 ▼-2.2%25,0040.5%Business ServicesEMGFiShares Emerging Markets Equity Factor ETF$3,117,053$30,571 ▲1.0%62,6040.5%ETFISRGIntuitive Surgical$3,006,572$63,374 ▼-2.1%6,1200.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$2,997,311$5,245,294 ▼-63.6%37,7400.4%ETFVUGVanguard Growth ETF$2,934,7610.0%7,6440.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,904,132$67,752 ▼-2.3%48,3080.4%ManufacturingMCOMoody's$2,877,439$52,679 ▼-1.8%6,0630.4%FinanceSPYSPDR S&P 500 ETF Trust$2,874,834$50,072 ▼-1.7%4,9950.4%FinanceCAVACAVA Group$2,808,918$319,533 ▲12.8%22,6800.4%Retail/WholesaleFCXFreeport-McMoRan$2,623,658$49,820 ▼-1.9%52,5570.4%Basic MaterialsVDCVanguard Consumer Staples ETF$2,600,666$110,999 ▼-4.1%11,8320.4%ETFISHARES BITCOIN TRUST ETF$2,550,525$121,397 ▼-4.5%70,5930.4%SHS BEN INTVTVVanguard Value ETF$2,522,187$12,045 ▼-0.5%14,4480.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,513,445$344,050 ▼-12.0%27,5270.4%ETFHONHoneywell International$2,484,241$47,957 ▼-1.9%12,0180.4%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$2,281,990$1,037,284 ▼-31.3%39,7490.3%ETFCOSTCostco Wholesale$2,231,371$63,829 ▼-2.8%2,5170.3%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,225,802$1,287,145 ▼-36.6%87,6300.3%ETFEOGEOG Resources$2,224,910$72,775 ▼-3.2%18,0990.3%Oils/EnergyNTRANatera$2,200,424$98,132 ▼-4.3%17,3330.3%MedicalHLNEHamilton Lane$2,169,264$95,755 ▼-4.2%12,8450.3%FinanceSHViShares Short Treasury Bond ETF$2,158,170$777,176 ▼-26.5%19,5080.3%ETFPGProcter & Gamble$2,144,712$2,078 ▲0.1%12,3830.3%Consumer StaplesRSGRepublic Services$2,109,9460.0%10,5060.3%Business ServicesFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,092,933$517,751 ▲32.9%109,7500.3%ETFSUSLiShares ESG MSCI USA Leaders ETF$2,049,892$64,567 ▼-3.1%20,1920.3%ManufacturingBRK.BBerkshire Hathaway$2,030,667$27,616 ▼-1.3%4,4120.3%FinanceGOOGLAlphabet$1,997,327$107,636 ▼-5.1%12,0430.3%Computer and TechnologyPINSPinterest$1,989,525$8,254 ▼-0.4%61,4620.3%Computer and TechnologyGLDSPDR Gold Shares$1,972,432$599,143 ▼-23.3%8,1150.3%FinanceUSFDUS Foods$1,952,6250.0%31,7500.3%Consumer StaplesWMTWalmart$1,952,268$4,683 ▲0.2%24,1770.3%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$1,929,4420.0%18,8680.3%ManufacturingABTAbbott Laboratories$1,921,525$54,953 ▼-2.8%16,8540.3%MedicalSTEPStepStone Group$1,904,032$84,279 ▼-4.2%33,5040.3%FinanceGPCGenuine Parts$1,856,580$37,565 ▼-2.0%13,1960.3%Retail/WholesaleNFLXNetflix$1,846,230$709 ▲0.0%2,6030.3%Consumer DiscretionaryDEDeere & Company$1,796,233$27,641 ▼-1.5%4,2890.3%Industrial ProductsShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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