Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck Wealth Management, LLC has $677.80 million in total holdings as of September 30, 2021.Keebeck Wealth Management, LLC owns shares of 273 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Keebeck Wealth Management, LLC has purchased 278 new stocks and bought additional shares in 99 stocks.Keebeck Wealth Management, LLC sold shares of 104 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,081,744iShares MSCI USA Quality Factor ETF $21,907,927Vanguard Information Technology ETF $21,232,741Goldman Sachs Access Treasury 0-1 Year ETF $17,314,109Apple $16,780,418 Largest New Holdings this Quarter 92939U106 - WEC Energy Group $3,011,771 Holding192446102 - Cognizant Technology Solutions $2,480,130 Holding631103108 - Nasdaq $2,398,541 Holding032095101 - Amphenol $2,356,253 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $1,787,936 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 39,373 shares (about $3.94M)iShares S&P 500 Value ETF 17,638 shares (about $3.36M)iShares MSCI USA Quality Factor ETF 19,335 shares (about $3.30M)WEC Energy Group 27,636 shares (about $3.01M)Cognizant Technology Solutions 32,420 shares (about $2.48M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 121,211 shares (about $6.10M)ConocoPhillips 33,947 shares (about $3.57M)iShares MSCI EAFE Growth ETF 27,447 shares (about $2.74M)Comcast 70,308 shares (about $2.59M)Merck & Co., Inc. 26,729 shares (about $2.42M) 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$59,081,744$2,055,437 ▲3.6%105,1468.7%ETFQUALiShares MSCI USA Quality Factor ETF$21,907,927$3,304,158 ▲17.8%128,1993.2%ETFVGTVanguard Information Technology ETF$21,232,741$1,764,920 ▼-7.7%39,1473.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$17,314,109$3,944,387 ▲29.5%172,8302.6%ETFAAPLApple$16,780,418$502,904 ▼-2.9%75,5432.5%Computer and TechnologyMSFTMicrosoft$15,759,706$317,957 ▼-2.0%41,9822.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$15,547,016$253,678 ▲1.7%263,7772.3%ETFOEFiShares S&P 100 ETF$14,775,131$2,098,662 ▲16.6%54,5552.2%ETFIVWiShares S&P 500 Growth ETF$14,041,002$2,024,344 ▲16.8%151,2552.1%ETFEFGiShares MSCI EAFE Growth ETF$11,080,100$2,744,700 ▼-19.9%110,8011.6%ETFVTEBVanguard Tax-Exempt Bond ETF$10,279,726$530,487 ▲5.4%207,1691.5%ETFNVDANVIDIA$10,111,750$711,584 ▼-6.6%93,2901.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$10,057,433$1,815,822 ▲22.0%206,2641.5%ETFESGUiShares ESG Aware MSCI USA ETF$9,275,400$44,985 ▼-0.5%76,0841.4%ManufacturingIVEiShares S&P 500 Value ETF$9,019,770$3,361,450 ▲59.4%47,3281.3%ETFIYWiShares U.S. Technology ETF$8,868,646$513,870 ▲6.2%63,1491.3%ManufacturingIJTiShares S&P Small-Cap 600 Growth ETF$8,231,193$802,403 ▼-8.9%66,1141.2%ETFXLVHealth Care Select Sector SPDR Fund$8,189,762$859,129 ▼-9.5%56,0901.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,773,764$6,100,550 ▼-47.4%134,5871.0%FinanceMUBiShares National Muni Bond ETF$6,456,302$104,175 ▲1.6%61,2321.0%ETFLLYEli Lilly and Company$6,383,458$3,304 ▲0.1%7,7290.9%MedicalIUSBiShares Core Total USD Bond Market ETF$6,350,100$2,035,261 ▲47.2%137,8060.9%ManufacturingVVisa$6,274,986$9,813 ▼-0.2%17,9050.9%Business ServicesLOWLowe's Companies$6,256,861$66,704 ▼-1.1%26,8270.9%Retail/WholesaleAMZNAmazon.com$6,174,318$235,922 ▲4.0%32,4520.9%Retail/WholesaleSYKStryker$6,116,435$91,034 ▼-1.5%16,3940.9%MedicalMAMastercard$6,050,697$60,841 ▼-1.0%11,0390.9%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$6,042,473$471,140 ▼-7.2%30,6010.9%FinanceAJGArthur J. Gallagher & Co.$5,894,628$695,659 ▼-10.6%17,0740.9%FinanceETEnergy Transfer$5,859,361$121,244 ▼-2.0%315,1890.9%EnergyKLACKLA$5,633,503$133,921 ▼-2.3%8,2870.8%Computer and TechnologyAVGOBroadcom$5,437,624$1,621,225 ▼-23.0%32,4770.8%Computer and TechnologyICEIntercontinental Exchange$5,389,590$25,358 ▲0.5%31,2440.8%FinanceABBVAbbVie$5,270,720$31,009 ▲0.6%25,1560.8%MedicalBCATBlackRock Capital Allocation Term Trust$5,239,723$45,590 ▼-0.9%363,8700.8%ManufacturingTE CONNECTIVITY PLC$5,002,163$7,490 ▼-0.1%35,3960.7%ORD SHSEMXCiShares MSCI Emerging Markets ex China ETF$4,939,755$776,879 ▼-13.6%89,6670.7%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$4,929,346$284,247 ▼-5.5%162,6310.7%ETFRTXRTX$4,837,572$20,399 ▼-0.4%36,5210.7%AerospaceVISVanguard Industrials ETF$4,756,426$16,091 ▼-0.3%19,2140.7%ETFDVYiShares Select Dividend ETF$4,687,527$24,172 ▼-0.5%34,9060.7%ETFUNHUnitedHealth Group$4,554,213$181,750 ▼-3.8%8,6950.7%MedicalTXNTexas Instruments$4,515,345$41,511 ▼-0.9%25,1270.7%Computer and TechnologyABTAbbott Laboratories$4,402,521$2,163,787 ▲96.7%33,1890.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,339,620$2,123,882 ▲95.9%80,4080.6%ETFWMWaste Management$4,316,272$39,357 ▼-0.9%18,6440.6%Business ServicesJJacobs Solutions$4,193,553$15,353 ▼-0.4%34,6890.6%Business ServicesEMREmerson Electric$3,887,289$39,361 ▲1.0%35,4550.6%IndustrialsKAYNE ANDERSON BDC INC$3,706,562$2,175,589 ▲142.1%228,5180.5%COM SHSVOOVanguard S&P 500 ETF$3,679,056$60,641 ▼-1.6%7,1590.5%ETFMETAMeta Platforms$3,532,803$162,520 ▲4.8%6,1300.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,480,041$258,113 ▲8.0%6,2020.5%FinanceTLHiShares 10-20 Year Treasury Bond ETF$3,462,864$2,477,654 ▲251.5%33,3770.5%ETFQQQInvesco QQQ$3,393,143$201,006 ▼-5.6%7,2250.5%FinanceZTSZoetis$3,322,856$128,429 ▼-3.7%20,1810.5%MedicalIEViShares Europe ETF$3,317,284$327,317 ▼-9.0%56,9980.5%ETFCOINCoinbase Global$3,294,588$256,795 ▲8.5%19,1290.5%FinanceACNAccenture$3,170,638$65,840 ▼-2.0%10,1610.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$3,116,001$176,708 ▼-5.4%66,5670.5%SHS BEN INTVUGVanguard Growth ETF$3,068,199$76,761 ▲2.6%8,2740.5%ETFISRGIntuitive Surgical$3,066,712$14,363 ▼-0.5%6,1920.5%MedicalIJRiShares Core S&P Small-Cap ETF$3,031,693$465,127 ▼-13.3%28,9920.4%ETFADIAnalog Devices$3,016,782$1,825,315 ▼-37.7%14,9590.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$3,016,183$865,193 ▼-22.3%23,0120.4%ETFWECWEC Energy Group$3,011,771$3,011,771 ▲New Holding27,6360.4%UtilitiesIWMiShares Russell 2000 ETF$2,965,168$27,928 ▼-0.9%14,8640.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,783,128$539,283 ▲24.0%13,7690.4%ETFMCOMoody's$2,759,679$48,432 ▼-1.7%5,9260.4%FinanceMRKMerck & Co., Inc.$2,732,882$2,417,101 ▼-46.9%30,2210.4%MedicalVHTVanguard Health Care ETF$2,683,837$166,251 ▼-5.8%10,1380.4%ETFVTVVanguard Value ETF$2,653,861$1,900 ▲0.1%15,3630.4%ETFVDCVanguard Consumer Staples ETF$2,573,104$13,786 ▼-0.5%11,7590.4%ETFBRK.BBerkshire Hathaway$2,570,231$129,950 ▲5.3%4,8260.4%FinanceEMGFiShares Emerging Markets Equity Factor ETF$2,553,065$224,357 ▼-8.1%54,5760.4%ETFHONHoneywell International$2,538,247$24,139 ▼-0.9%11,9870.4%Multi-Sector ConglomeratesPTONPeloton Interactive$2,528,000$4,045 ▼-0.2%400,0000.4%Consumer DiscretionaryRSGRepublic Services$2,525,392$18,646 ▼-0.7%10,4290.4%Business ServicesCTSHCognizant Technology Solutions$2,480,130$2,480,130 ▲New Holding32,4200.4%Computer and TechnologyCOSTCostco Wholesale$2,454,299$66,205 ▲2.8%2,5950.4%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$2,454,126$108,831 ▼-4.2%26,2030.4%ETFNDAQNasdaq$2,398,541$2,398,541 ▲New Holding31,6180.4%FinanceNFLXNetflix$2,395,670$72,737 ▼-2.9%2,5690.4%Consumer DiscretionaryNTRANatera$2,395,344$36,060 ▼-1.5%16,9390.4%MedicalAPHAmphenol$2,356,253$2,356,253 ▲New Holding35,9220.3%Computer and TechnologyPGProcter & Gamble$2,302,862$169,566 ▲7.9%13,5130.3%Consumer StaplesEOGEOG Resources$2,297,804$4,104 ▼-0.2%17,9180.3%EnergyIAUiShares Gold Trust$2,249,855$1,592,687 ▲242.4%38,1590.3%FinanceGLDSPDR Gold Shares$2,189,864$318,971 ▲17.0%7,6000.3%FinanceWMTWalmart$2,147,400$42,517 ▼-1.9%24,3950.3%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,090,8520.0%87,6300.3%ETFUSFDUS Foods$2,078,3550.0%31,7500.3%Consumer StaplesDEDeere & Company$2,053,895$56,045 ▲2.8%4,3610.3%IndustrialsFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,052,3250.0%109,7500.3%ETFVMCVulcan Materials$1,997,515$10,032 ▲0.5%8,5620.3%ConstructionCAVACAVA Group$1,959,7790.0%22,6800.3%Retail/WholesaleGOOGLAlphabet$1,958,343$13,299 ▼-0.7%12,6640.3%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$1,927,956$920 ▼0.0%18,8590.3%ManufacturingHLNEHamilton Lane$1,889,901$13,425 ▼-0.7%12,6700.3%FinanceFCXFreeport-McMoRan$1,854,883$25,934 ▲1.4%48,9930.3%Basic MaterialsGDXVanEck Gold Miners ETF$1,838,8000.0%40,0000.3%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. 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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