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

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About Keebeck Wealth Management, LLC

Investment Activity

Keebeck Wealth Management, LLC has $679.86 million in total holdings as of September 30, 2021.
Keebeck Wealth Management, LLC owns shares of 276 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Keebeck Wealth Management, LLC has purchased 260 new stocks and bought additional shares in 57 stocks.
Keebeck Wealth Management, LLC sold shares of 121 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,567,684
Vanguard Information Technology ETF: $24,070,537
iShares MSCI USA Quality Factor ETF: $18,936,571
Microsoft: $17,656,091
Apple: $13,733,752

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD: $9,308,240 Holding
BlackRock U.S. Equity Factor Rotation ETF: $6,795,420 Holding
BlackRock Capital Allocation Term Trust: $6,105,035 Holding
iShares S&P 500 Value ETF: $5,180,428 Holding
Emerson Electric: $4,002,027 Holding

Largest Purchases this Quarter

SCHWAB CHARLES FAMILY FD: 9,308,240 shares (about $9.31M)
BlackRock U.S. Equity Factor Rotation ETF: 153,050 shares (about $6.80M)
BlackRock Capital Allocation Term Trust: 366,449 shares (about $6.11M)
iShares S&P 500 Value ETF: 27,731 shares (about $5.18M)
Emerson Electric: 35,285 shares (about $4.00M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF: 35,229 shares (about $4.05M)
Northrop Grumman: 6,820 shares (about $3.26M)
iShares S&P 100 ETF: 9,478 shares (about $2.34M)
NVIDIA: 1,410 shares (about $1.27M)
iShares MSCI USA Min Vol Factor ETF: 14,302 shares (about $1.20M)

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	$64,567,684	$432,677 ▼	-0.7%	122,815	9.5%	ETF
VGT Vanguard Information Technology ETF	$24,070,537	$203,970 ▼	-0.8%	45,906	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,936,571	$824,051 ▲	4.5%	115,221	2.8%	ETF
MSFT Microsoft	$17,656,091	$572,184 ▼	-3.1%	41,966	2.6%	Computer and Technology
AAPL Apple	$13,733,752	$404,862 ▼	-2.9%	80,090	2.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$13,264,406	$966,035 ▼	-6.8%	243,831	2.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$11,881,672	$525,489 ▲	4.6%	114,478	1.7%	ETF
OEF iShares S&P 100 ETF	$11,378,138	$2,344,952 ▼	-17.1%	45,989	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,568,063	$71,903 ▼	-0.7%	208,855	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$9,990,303	$156,447 ▼	-1.5%	67,625	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$9,962,089	$4,049,926 ▼	-28.9%	86,657	1.5%	Manufacturing
NVDA NVIDIA	$9,845,337	$1,274,039 ▼	-11.5%	10,896	1.4%	Computer and Technology
SCHWAB CHARLES FAMILY FD	$9,308,240	$9,308,240 ▲	New Holding	9,308,240	1.4%	AMT TAX FREE MNY
IYW iShares U.S. Technology ETF	$8,718,528	$487,026 ▲	5.9%	64,553	1.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$8,522,783	$3,466,262 ▲	68.6%	100,933	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,036,683		0.0%	72,717	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,023,618		0.0%	103,785	1.2%	ETF
MRK Merck & Co., Inc.	$7,853,034	$110,157 ▼	-1.4%	59,170	1.2%	Medical
LOW Lowe's Companies	$7,510,714	$263,646 ▼	-3.4%	29,485	1.1%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$6,795,420	$6,795,420 ▲	New Holding	153,050	1.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,794,179	$1,061,320 ▲	18.5%	135,100	1.0%	Finance
AVGO Broadcom	$6,755,615	$870,794 ▼	-11.4%	5,097	1.0%	Computer and Technology
KLAC KLA	$6,743,296	$1,140,765 ▼	-14.5%	9,653	1.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$6,490,581	$137,550 ▼	-2.1%	35,296	1.0%	Finance
SYK Stryker	$6,132,898	$229,549 ▼	-3.6%	17,099	0.9%	Medical
BCAT BlackRock Capital Allocation Term Trust	$6,105,035	$6,105,035 ▲	New Holding	366,449	0.9%	Manufacturing
LLY Eli Lilly and Company	$5,738,233	$78,574 ▼	-1.4%	7,376	0.8%	Medical
AMZN Amazon.com	$5,489,865	$244,054 ▼	-4.3%	30,435	0.8%	Retail/Wholesale
COIN Coinbase Global	$5,434,960	$2,266,776 ▲	71.5%	20,500	0.8%	Finance
VIS Vanguard Industrials ETF	$5,409,143	$168,708 ▼	-3.0%	22,155	0.8%	ETF
V Visa	$5,312,846	$72,561 ▼	-1.3%	19,037	0.8%	Business Services
IVE iShares S&P 500 Value ETF	$5,180,428	$5,180,428 ▲	New Holding	27,731	0.8%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$5,096,644	$861,551 ▼	-14.5%	180,540	0.7%	ETF
ET Energy Transfer	$4,945,310	$16 ▲	0.0%	314,387	0.7%	Oils/Energy
ADI Analog Devices	$4,924,180	$256,534 ▼	-5.0%	24,896	0.7%	Computer and Technology
COP ConocoPhillips	$4,901,171	$82,859 ▼	-1.7%	38,507	0.7%	Oils/Energy
IGF iShares Global Infrastructure ETF	$4,843,478	$139,431 ▼	-2.8%	101,711	0.7%	Manufacturing
UNH UnitedHealth Group	$4,742,884	$721,302 ▼	-13.2%	9,587	0.7%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$4,678,887	$1,504,707 ▲	47.4%	81,273	0.7%	Manufacturing
MA Mastercard	$4,658,708	$124,727 ▼	-2.6%	9,674	0.7%	Business Services
TXN Texas Instruments	$4,596,728	$46,340 ▼	-1.0%	26,386	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,552,986	$161,830 ▲	3.7%	42,314	0.7%	ETF
AJG Arthur J. Gallagher & Co.	$4,167,417	$22,754 ▼	-0.5%	16,667	0.6%	Finance
JPM JPMorgan Chase & Co.	$4,075,504		0.0%	20,347	0.6%	Finance
TEL TE Connectivity	$4,072,820	$165,283 ▼	-3.9%	28,042	0.6%	Computer and Technology
HD Home Depot	$4,051,936	$65,595 ▼	-1.6%	10,563	0.6%	Retail/Wholesale
EMR Emerson Electric	$4,002,027	$4,002,027 ▲	New Holding	35,285	0.6%	Industrial Products
HON Honeywell International	$4,001,349	$130,539 ▼	-3.2%	19,495	0.6%	Multi-Sector Conglomerates
ACN Accenture	$3,999,879	$82,840 ▼	-2.0%	11,540	0.6%	Business Services
VHT Vanguard Health Care ETF	$3,977,189	$192,610 ▼	-4.6%	14,702	0.6%	ETF
CMCSA Comcast	$3,942,422	$62,207 ▼	-1.6%	90,944	0.6%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$3,892,920	$49,376 ▼	-1.3%	30,906	0.6%	ETF
DVY iShares Select Dividend ETF	$3,821,906	$256,830 ▲	7.2%	31,027	0.6%	ETF
ICE Intercontinental Exchange	$3,772,179	$48,788 ▼	-1.3%	27,448	0.6%	Finance
RTX RTX	$3,765,146	$7,802 ▼	-0.2%	38,605	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$3,625,307		0.0%	17,239	0.5%	Finance
QQQ Invesco QQQ	$3,509,916	$131,149 ▼	-3.6%	7,895	0.5%	Finance
WM Waste Management	$3,411,679	$25,578 ▼	-0.7%	16,006	0.5%	Business Services
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,389,856		0.0%	138,305	0.5%	ETF
IEV iShares Europe ETF	$3,375,940	$403,552 ▼	-10.7%	60,642	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,214,505	$1,138,063 ▲	54.8%	70,509	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$3,202,702	$12,017 ▲	0.4%	6,663	0.5%	ETF
ABBV AbbVie	$3,035,897	$2,436,438 ▲	406.4%	16,672	0.4%	Medical
EMGF iShares Emerging Markets Equity Factor ETF	$3,010,859	$422,373 ▼	-12.3%	67,599	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,969,802		0.0%	49,605	0.4%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,898,360		0.0%	36,000	0.4%	ETF
ISHARES BITCOIN TR	$2,855,320	$2,855,320 ▲	New Holding	70,554	0.4%	SHS
USMV iShares MSCI USA Min Vol Factor ETF	$2,794,038	$1,195,343 ▼	-30.0%	33,430	0.4%	ETF
AMT American Tower	$2,757,171	$111,046 ▼	-3.9%	13,954	0.4%	Finance
META Meta Platforms	$2,739,213	$67,983 ▲	2.5%	5,641	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,665,650	$18,362 ▼	-0.7%	5,081	0.4%	Finance
VUG Vanguard Growth ETF	$2,613,166	$26,848 ▼	-1.0%	7,592	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$2,570,123	$16,127 ▼	-0.6%	12,590	0.4%	ETF
MCO Moody's	$2,552,730	$47,950 ▼	-1.8%	6,495	0.4%	Finance
ZTS Zoetis	$2,543,113	$205,087 ▼	-7.5%	15,029	0.4%	Medical
FCX Freeport-McMoRan	$2,508,655	$11,379 ▼	-0.5%	53,353	0.4%	Basic Materials
ISRG Intuitive Surgical	$2,493,913		0.0%	6,249	0.4%	Medical
EOG EOG Resources	$2,446,218	$146,632 ▼	-5.7%	19,135	0.4%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$2,399,713	$186,039 ▲	8.4%	21,709	0.4%	ETF
VTV Vanguard Value ETF	$2,386,388	$11,074 ▼	-0.5%	14,653	0.4%	ETF
NTRA Natera	$2,309,914	$246,942 ▼	-9.7%	25,256	0.3%	Medical
CWST Casella Waste Systems	$2,216,369	$83,644 ▲	3.9%	22,417	0.3%	Industrial Products
CSCO Cisco Systems	$2,192,446	$99,920 ▼	-4.4%	43,928	0.3%	Computer and Technology
GPC Genuine Parts	$2,180,853	$6,705 ▲	0.3%	13,986	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$2,176,518	$41,144 ▼	-1.9%	10,580	0.3%	Finance
IXC iShares Global Energy ETF	$2,148,574	$1,232,665 ▲	134.6%	50,025	0.3%	ETF
PINS Pinterest	$2,139,728	$525,562 ▼	-19.7%	61,717	0.3%	Computer and Technology
ABT Abbott Laboratories	$2,098,277	$33,643 ▼	-1.6%	18,461	0.3%	Medical
SITE SiteOne Landscape Supply	$2,091,807	$79,420 ▲	3.9%	11,984	0.3%	Industrial Products
RSG Republic Services	$2,012,151	$17,229 ▼	-0.8%	10,511	0.3%	Business Services
HLNE Hamilton Lane	$2,009,842	$91,243 ▲	4.8%	17,754	0.3%	Finance
PG Procter & Gamble	$2,007,173	$101,730 ▼	-4.8%	12,371	0.3%	Consumer Staples
GDX VanEck Gold Miners ETF	$1,969,926	$1,179,426 ▲	149.2%	62,300	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,957,291	$1,957,291 ▲	New Holding	56,115	0.3%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$1,951,423	$960,179 ▼	-33.0%	20,793	0.3%	Manufacturing
TRNS Transcat	$1,938,993	$178,957 ▲	10.2%	17,401	0.3%	Computer and Technology
FSV FirstService	$1,929,833	$74,058 ▲	4.0%	11,622	0.3%	Finance
GOOGL Alphabet	$1,905,491	$112,594 ▼	-5.6%	12,625	0.3%	Computer and Technology
COST Costco Wholesale	$1,896,779	$13,187 ▼	-0.7%	2,589	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,888,555	$42,052 ▼	-2.2%	4,491	0.3%	Finance

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

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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