Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck Wealth Management, LLC has $764.18 million in total holdings as of September 30, 2021.Keebeck Wealth Management, LLC owns shares of 336 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Keebeck Wealth Management, LLC has purchased 273 new stocks and bought additional shares in 107 stocks.Keebeck Wealth Management, LLC sold shares of 105 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $51,408,265Vanguard Information Technology ETF $25,864,838iShares MSCI USA Quality Factor ETF $21,521,936Microsoft $21,463,611Goldman Sachs Access Treasury 0-1 Year ETF $19,816,180 Largest New Holdings this Quarter 381430123 - Goldman Sachs MarketBeta U.S. Equity ETF $9,244,897 Holding38149W101 - Goldman Sachs Access U.S. Aggregate Bond ETF $4,950,672 Holding381430107 - Goldman Sachs ActiveBeta International Equity ETF $4,120,555 Holding09290C806 - BlackRock Future U.S. Themes ETF $4,112,443 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $2,933,755 Holding Largest Purchases this Quarter Goldman Sachs MarketBeta U.S. Equity ETF 108,039 shares (about $9.24M)Goldman Sachs Access U.S. Aggregate Bond ETF 119,755 shares (about $4.95M)Goldman Sachs ActiveBeta International Equity ETF 103,897 shares (about $4.12M)BlackRock Future U.S. Themes ETF 115,583 shares (about $4.11M)iShares Core MSCI Emerging Markets ETF 52,279 shares (about $3.14M) Largest Sales this Quarter iShares Core S&P 500 ETF 22,350 shares (about $13.88M)iShares S&P Small-Cap 600 Growth ETF 56,203 shares (about $7.48M)iShares Core Total USD Bond Market ETF 100,484 shares (about $4.65M)iShares MSCI Emerging Markets ex China ETF 55,964 shares (about $3.53M)WisdomTree Floating Rate Treasury Fund 53,415 shares (about $2.69M) 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$51,408,265$13,877,177 ▼-21.3%82,7966.7%ETFVGTVanguard Information Technology ETF$25,864,838$100,819 ▼-0.4%38,9953.4%ETFQUALiShares MSCI USA Quality Factor ETF$21,521,936$1,915,405 ▼-8.2%117,7222.8%ETFMSFTMicrosoft$21,463,611$581,469 ▲2.8%43,1512.8%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$19,816,180$2,507,255 ▲14.5%197,8652.6%ETFEFViShares MSCI EAFE Value ETF$19,412,819$2,668,255 ▲15.9%305,8102.5%ETFOEFiShares S&P 100 ETF$17,247,819$644,005 ▲3.9%56,6712.3%ETFNVDANVIDIA$15,503,373$763,611 ▲5.2%98,1232.0%Computer and TechnologyAAPLApple$14,959,984$539,187 ▼-3.5%72,9152.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$14,397,667$2,255,509 ▼-13.5%130,7691.9%ETFEFGiShares MSCI EAFE Growth ETF$10,824,688$1,585,024 ▼-12.8%96,6491.4%ETFESGUiShares ESG Aware MSCI USA ETF$10,321,225$27,060 ▲0.3%76,2841.4%ManufacturingIYWiShares U.S. Technology ETF$9,901,168$1,040,660 ▼-9.5%57,1431.3%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$9,896,558$260,938 ▼-2.6%201,8471.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,532,188$1,700,949 ▼-15.1%175,0311.2%ETFIVEiShares S&P 500 Value ETF$9,496,435$247,597 ▲2.7%48,5951.2%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$9,244,897$9,244,897 ▲New Holding108,0391.2%ETFAVGOBroadcom$8,961,106$8,821 ▲0.1%32,5091.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,965,201$3,138,309 ▲65.0%132,6871.0%ETFXLVHealth Care Select Sector SPDR Fund$7,308,775$251,655 ▼-3.3%54,2231.0%ETFKLACKLA$7,302,072$120,925 ▼-1.6%8,1521.0%Computer and TechnologyAMZNAmazon.com$7,223,196$103,552 ▲1.5%32,9240.9%Retail/WholesaleMUBiShares National Muni Bond ETF$7,127,417$729,897 ▲11.4%68,2180.9%ETFCOINCoinbase Global$6,704,874$350 ▲0.0%19,1300.9%FinanceVVisa$6,478,242$121,072 ▲1.9%18,2460.8%Business ServicesSYKStryker$6,472,769$26,960 ▼-0.4%16,3260.8%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$6,451,006$199,509 ▼-3.0%29,6830.8%FinanceKAYNE ANDERSON BDC INC$6,301,584$2,722,992 ▲76.1%402,4000.8%COM SHSMAMastercard$6,224,047$20,792 ▲0.3%11,0760.8%Business ServicesTXNTexas Instruments$6,098,657$881,766 ▲16.9%29,3740.8%Computer and TechnologyAPHAmphenol$5,960,144$2,406,907 ▲67.7%60,2550.8%Computer and TechnologyLOWLowe's Companies$5,935,466$16,640 ▼-0.3%26,7520.8%Retail/WholesaleETEnergy Transfer$5,774,598$60,228 ▲1.1%318,5110.8%EnergyICEIntercontinental Exchange$5,571,984$160,353 ▼-2.8%30,3700.7%FinanceBCATBlackRock Capital Allocation Term Trust$5,508,9860.0%363,8700.7%ManufacturingAJGArthur J. Gallagher & Co.$5,463,808$1,921 ▼0.0%17,0680.7%FinanceIVLUiShares MSCI Intl Value Factor ETF$5,357,880$8,946 ▲0.2%162,9030.7%ETFRTXRTX$5,273,512$59,284 ▼-1.1%36,1150.7%AerospaceVISVanguard Industrials ETF$5,031,177$350,087 ▼-6.5%17,9640.7%ETFLLYEli Lilly and Company$4,954,693$1,070,295 ▼-17.8%6,3560.6%MedicalGCORGoldman Sachs Access U.S. Aggregate Bond ETF$4,950,672$4,950,672 ▲New Holding119,7550.6%ETFMETAMeta Platforms$4,696,902$172,702 ▲3.8%6,3640.6%Computer and TechnologyEMREmerson Electric$4,667,486$59,732 ▼-1.3%35,0070.6%IndustrialsDVYiShares Select Dividend ETF$4,635,8660.0%34,9060.6%ETFABTAbbott Laboratories$4,573,336$59,300 ▲1.3%33,6250.6%MedicalABBVAbbVie$4,567,672$101,718 ▼-2.2%24,6080.6%MedicalWECWEC Energy Group$4,429,229$1,549,558 ▲53.8%42,5070.6%UtilitiesVOOVanguard S&P 500 ETF$4,391,226$312,235 ▲7.7%7,7070.6%ETFJJacobs Solutions$4,301,307$258,562 ▼-5.7%32,7220.6%Business ServicesWMWaste Management$4,257,425$8,695 ▼-0.2%18,6060.6%Business ServicesISHARES BITCOIN TRUST ETF$4,121,943$47,377 ▲1.2%67,3410.5%SHS BEN INTGSIEGoldman Sachs ActiveBeta International Equity ETF$4,120,555$4,120,555 ▲New Holding103,8970.5%ETFBTHMBlackRock Future U.S. Themes ETF$4,112,443$4,112,443 ▲New Holding115,5830.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,083,763$2,687,308 ▼-39.7%81,1720.5%FinanceSPYSPDR S&P 500 ETF Trust$4,068,730$226,144 ▲5.9%6,5670.5%FinanceNDAQNasdaq$3,798,383$971,101 ▲34.3%42,4780.5%FinanceQQQInvesco QQQ$3,734,169$255,682 ▼-6.4%6,7620.5%FinanceVUGVanguard Growth ETF$3,604,763$26,773 ▼-0.7%8,2130.5%ETFTE CONNECTIVITY PLC$3,567,033$2,403,210 ▼-40.3%21,1480.5%ORD SHSNFLXNetflix$3,564,764$124,539 ▲3.6%2,6620.5%Consumer DiscretionaryADIAnalog Devices$3,552,687$7,855 ▼-0.2%14,9260.5%Computer and TechnologyIEViShares Europe ETF$3,548,325$56,799 ▼-1.6%56,1000.5%ETFXLIIndustrial Select Sector SPDR Fund$3,394,7300.0%23,0120.4%ETFISRGIntuitive Surgical$3,367,512$2,717 ▲0.1%6,1970.4%MedicalIWMiShares Russell 2000 ETF$3,207,4470.0%14,8640.4%FinanceIJRiShares Core S&P Small-Cap ETF$3,135,967$32,568 ▼-1.0%28,6940.4%ETFMCOMoody's$2,961,387$11,035 ▼-0.4%5,9040.4%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,933,755$2,933,755 ▲New Holding24,1700.4%ETFHONHoneywell International$2,827,511$35,865 ▲1.3%12,1410.4%Multi-Sector ConglomeratesZTSZoetis$2,813,545$333,739 ▼-10.6%18,0410.4%MedicalMTUMiShares MSCI USA Momentum Factor ETF$2,806,697$502,269 ▼-15.2%11,6790.4%ETFEMGFiShares Emerging Markets Equity Factor ETF$2,797,252$44,520 ▼-1.6%53,7210.4%ETFNTRANatera$2,757,270$104,405 ▼-3.6%16,3210.4%MedicalVTVVanguard Value ETF$2,727,806$2,310 ▼-0.1%15,3500.4%ETFCOSTCostco Wholesale$2,637,200$68,306 ▲2.7%2,6640.3%Retail/WholesaleVDCVanguard Consumer Staples ETF$2,575,2210.0%11,7590.3%ETFRSGRepublic Services$2,571,7990.0%10,4290.3%Business ServicesETNEaton$2,563,545$2,563,545 ▲New Holding7,1810.3%IndustrialsWMTWalmart$2,515,599$130,244 ▲5.5%25,7270.3%Retail/WholesaleGOOGLAlphabet$2,506,938$275,102 ▲12.3%14,2250.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,491,029$146,703 ▲6.3%5,1280.3%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$2,475,388$1,213,997 ▲96.2%55,4150.3%FinanceUSFDUS Foods$2,445,0680.0%31,7500.3%Consumer StaplesVHTVanguard Health Care ETF$2,431,252$86,422 ▼-3.4%9,7900.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,425,272$34,356 ▼-1.4%25,8370.3%ETFMRKMerck & Co., Inc.$2,402,241$14,233 ▼-0.6%30,0430.3%MedicalGLDSPDR Gold Shares$2,334,693$17,985 ▲0.8%7,6590.3%FinanceDEDeere & Company$2,253,156$28,566 ▲1.3%4,4170.3%IndustrialsSKYYFirst Trust Cloud Computing ETF$2,222,484$71,524 ▼-3.1%18,2710.3%ManufacturingEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,221,4210.0%87,6300.3%ETFCTSHCognizant Technology Solutions$2,143,484$386,248 ▼-15.3%27,4700.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,128,007$3,533,566 ▼-62.4%33,7030.3%ManufacturingPGProcter & Gamble$2,092,328$60,541 ▼-2.8%13,1330.3%Consumer StaplesFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,084,1530.0%109,7500.3%ETFFCXFreeport-McMoRan$2,076,257$47,599 ▼-2.2%47,8950.3%Basic MaterialsMSTRStrategy$2,014,278$161,692 ▼-7.4%4,9830.3%Computer and TechnologySHViShares Short Treasury Bond ETF$1,988,664$860,834 ▲76.3%18,0100.3%ETFIAUiShares Gold Trust$1,951,244$428,351 ▼-18.0%31,2900.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,947,672$1,443,431 ▼-42.6%19,1700.3%ETFEOGEOG Resources$1,924,645$218,528 ▼-10.2%16,0910.3%EnergyShowing largest 100 holdings. View all holdings. 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