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

About Keebeck Wealth Management, LLC

Investment Activity

Keebeck Wealth Management, LLC has $1.02 billion in total holdings as of September 30, 2021.
Keebeck Wealth Management, LLC owns shares of 471 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 13.76% of the portfolio was purchased this quarter.
About 6.56% of the portfolio was sold this quarter.
This quarter, Keebeck Wealth Management, LLC has purchased 426 new stocks and bought additional shares in 194 stocks.
Keebeck Wealth Management, LLC sold shares of 128 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $67,216,899
Vanguard Information Technology ETF: $35,165,336
Goldman Sachs MarketBeta U.S. Equity ETF: $29,450,721
NVIDIA: $27,316,563
Apple: $26,681,989

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $3,201,109 Holding
092528835 - BLACKROCK ETF TRUST II: $1,114,778 Holding
09290C665 - BLACKROCK ETF TRUST: $1,108,171 Holding
45783Y673 - Innovator Equity Managed Floor ETF: $974,564 Holding
14154A102 - CARDINAL INFRASTRUCTURE GROU: $633,401 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 257,412 shares (about $30.77M)
KLA: 34,513 shares (about $10.41M)
iShares Core S&P 500 ETF: 8,929 shares (about $6.69M)
WisdomTree Floating Rate Treasury Fund: 92,231 shares (about $4.64M)
UnitedHealth Group: 9,212 shares (about $3.83M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 26,634 shares (about $5.84M)
iShares MSCI EAFE Value ETF: 64,207 shares (about $4.92M)
Goldman Sachs Access Treasury 0-1 Year ETF: 43,616 shares (about $4.37M)
iShares Core MSCI Emerging Markets ETF: 43,492 shares (about $3.60M)
iShares MSCI USA Momentum Factor ETF: 7,962 shares (about $2.73M)

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	$67,216,899	$6,686,866 â–²	11.0%	89,755	6.6%	ETF
VGT Vanguard Information Technology ETF	$35,165,336	$30,765,919 â–²	699.3%	294,221	3.4%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$29,450,721	$233,109 â–¼	-0.8%	285,652	2.9%	ETF
NVDA NVIDIA	$27,316,563	$2,714,429 â–²	11.0%	136,521	2.7%	Technology
AAPL Apple	$26,681,989	$2,296,080 â–²	9.4%	92,210	2.6%	Technology
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$19,527,346	$591,884 â–¼	-2.9%	474,423	1.9%	ETF
MSFT Microsoft	$18,389,380	$917,268 â–²	5.2%	49,298	1.8%	Technology
MUB iShares National Muni Bond ETF	$16,831,338	$2,102,034 â–²	14.3%	156,396	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$15,452,321	$102,460 â–¼	-0.7%	112,356	1.5%	ETF
OEF iShares S&P 100 ETF	$15,441,543	$91,467 â–¼	-0.6%	42,205	1.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$15,316,974	$4,643,831 â–²	43.5%	304,210	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,003,584	$5,844,299 â–¼	-29.4%	63,818	1.4%	ETF
EFV iShares MSCI EAFE Value ETF	$12,921,563	$4,915,046 â–¼	-27.6%	168,799	1.3%	ETF
AMZN Amazon.com	$12,476,622	$1,429,087 â–²	12.9%	52,348	1.2%	Consumer Discretionary
AVGO Broadcom	$11,999,229	$168,099 â–²	1.4%	31,765	1.2%	Technology
KLAC KLA	$11,858,712	$10,412,918 â–²	720.2%	39,305	1.2%	Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$11,104,415	$32,721 â–²	0.3%	242,985	1.1%	ETF
LLY Eli Lilly and Company	$10,401,457	$2,542,792 â–²	32.4%	8,672	1.0%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$10,351,852	$3,602,877 â–¼	-25.8%	124,962	1.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,280,460	$8,773 â–²	0.1%	151,161	1.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$9,931,164	$4,368,578 â–¼	-30.6%	99,153	1.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,714,838	$1,615,967 â–¼	-14.3%	78,081	0.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,539,439	$47,849 â–¼	-0.5%	188,601	0.9%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$9,530,177	$2,451,449 â–¼	-20.5%	58,228	0.9%	ETF
IYW iShares U.S. Technology ETF	$9,373,623	$481,255 â–¼	-4.9%	37,163	0.9%	ETF
IVE iShares S&P 500 Value ETF	$9,357,824	$1,906,396 â–¼	-16.9%	41,213	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,106,500	$625,167 â–¼	-6.4%	64,180	0.9%	ETF
GOOGL Alphabet	$8,926,572	$1,277,267 â–²	16.7%	24,978	0.9%	Communication Services
TFI SPDR Nuveen ICE Municipal Bond ETF	$8,031,351	$302,967 â–²	3.9%	175,357	0.8%	ETF
MBB iShares MBS ETF	$7,708,106	$777,900 â–²	11.2%	81,550	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$7,522,454	$198,485 â–¼	-2.6%	47,412	0.7%	ETF
GOOG Alphabet	$7,403,797	$1,121,134 â–²	17.8%	20,954	0.7%	Communication Services
APH Amphenol	$7,208,231	$405,784 â–¼	-5.3%	40,821	0.7%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$7,101,034	$185,369 â–¼	-2.5%	176,598	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,942,114	$86,393 â–¼	-1.2%	150,425	0.7%	ETF
BLACKROCK ETF TRUST	$6,868,836	$1,068,371 â–¼	-13.5%	130,289	0.7%	ISHA I IN TE ETF
TXN Texas Instruments	$6,815,072	$592,563 â–²	9.5%	22,864	0.7%	Technology
RTX RTX	$6,443,800	$66,595 â–¼	-1.0%	33,963	0.6%	Industrials
IVLU iShares MSCI Intl Value Factor ETF	$6,071,888		0.0%	145,191	0.6%	ETF
ET Energy Transfer	$6,004,837	$23,690 â–¼	-0.4%	314,060	0.6%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$5,662,278	$9,265 â–¼	-0.2%	48,280	0.6%	ETF
META Meta Platforms	$5,622,736	$701,927 â–²	14.3%	9,981	0.5%	Communication Services
BCAT BlackRock Capital Allocation Term Trust	$5,606,988		0.0%	351,976	0.5%	Finance
ABBV AbbVie	$5,537,585	$352,563 â–²	6.8%	22,005	0.5%	Healthcare
ADI Analog Devices	$5,328,036	$217,252 â–²	4.3%	13,415	0.5%	Technology
ETN Eaton	$5,313,290	$191,754 â–²	3.7%	12,469	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$5,171,495	$30,636 â–¼	-0.6%	6,921	0.5%	ETF
V Visa	$5,011,173	$211,000 â–²	4.4%	14,606	0.5%	Finance
ISHARES TR	$4,970,081	$1,239,985 â–²	33.2%	97,034	0.5%	LONG TERM MUNI
VOO Vanguard S&P 500 ETF	$4,894,786	$2,061 â–²	0.0%	7,126	0.5%	ETF
UNH UnitedHealth Group	$4,885,479	$3,828,912 â–²	362.4%	11,754	0.5%	Healthcare
TSLA Tesla	$4,879,381	$593,467 â–²	13.8%	11,601	0.5%	Consumer Discretionary
DVY iShares Select Dividend ETF	$4,862,806	$10,628 â–¼	-0.2%	31,112	0.5%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$4,774,365	$136,812 â–¼	-2.8%	103,994	0.5%	ETF
VIS Vanguard Industrials ETF	$4,773,233		0.0%	13,245	0.5%	ETF
STT State Street	$4,592,598	$693,155 â–²	17.8%	27,079	0.4%	Finance
LOW Lowe's Companies	$4,544,519	$85,550 â–¼	-1.8%	20,611	0.4%	Consumer Discretionary
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,512,612	$17,212 â–¼	-0.4%	86,781	0.4%	ETF
WMB Williams Companies	$4,428,657	$1,501,742 â–²	51.3%	59,573	0.4%	Energy
GOVT iShares U.S. Treasury Bond ETF	$4,288,084	$1,070,637 â–²	33.3%	188,239	0.4%	ETF
WM Waste Management	$4,233,160	$91,158 â–²	2.2%	18,993	0.4%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$4,137,958	$2,729,612 â–¼	-39.7%	12,070	0.4%	ETF
EMR Emerson Electric	$4,107,120	$93,763 â–²	2.3%	28,691	0.4%	Industrials
MU Micron Technology	$4,072,335	$940,746 â–²	30.0%	3,528	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,933,074	$1,946,919 â–²	98.0%	8,220	0.4%	Technology
GOLDMAN SACHS ETF TR	$3,820,635	$53,030 â–²	1.4%	55,980	0.4%	MAR 1000 GRO ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,775,544	$1,687,931 â–²	80.9%	147,713	0.4%	ETF
VUG Vanguard Growth ETF	$3,775,338	$3,144,521 â–²	498.5%	43,827	0.4%	ETF
QQQ Invesco QQQ	$3,774,780	$737 â–¼	0.0%	5,125	0.4%	ETF
MA Mastercard	$3,758,525	$137,131 â–²	3.8%	7,318	0.4%	Finance
IAU iShares Gold Trust	$3,695,761	$261,189 â–¼	-6.6%	48,944	0.4%	ETF
MRK Merck & Co., Inc.	$3,649,583	$371,142 â–¼	-9.2%	28,212	0.4%	Healthcare
EMGF iShares Emerging Markets Equity Factor ETF	$3,603,220	$282,417 â–¼	-7.3%	49,184	0.4%	ETF
IEV iShares Europe ETF	$3,549,398	$7,649 â–¼	-0.2%	48,722	0.3%	ETF
WEC WEC Energy Group	$3,535,796	$164,529 â–²	4.9%	30,280	0.3%	Utilities
GSID Goldman Sachs MarketBeta International Equity ETF	$3,515,049	$40,275 â–²	1.2%	46,780	0.3%	ETF
WALMART INC	$3,477,357	$267,637 â–²	8.3%	30,702	0.3%	COM
IJR iShares Core S&P Small-Cap ETF	$3,406,384		0.0%	22,968	0.3%	ETF
BRK.B Berkshire Hathaway	$3,366,624	$141,610 â–²	4.4%	6,728	0.3%	Finance
SBUX Starbucks	$3,312,387	$1,228,630 â–²	59.0%	32,414	0.3%	Consumer Discretionary
BLACKROCK ETF TRUST	$3,306,891	$107,338 â–²	3.4%	65,652	0.3%	ISHA LA CORE ETF
COST Costco Wholesale	$3,218,952	$296,544 â–²	10.1%	3,441	0.3%	Consumer Staples
BLACKROCK ETF TRUST	$3,201,109	$3,201,109 â–²	New Holding	87,462	0.3%	ISHA IN CTRY ETF
IWM iShares Russell 2000 ETF	$3,074,505		0.0%	10,233	0.3%	ETF
SYK Stryker	$3,065,641	$86,507 â–¼	-2.7%	9,710	0.3%	Healthcare
USFD US Foods	$3,048,686		0.0%	29,816	0.3%	Consumer Staples
WFC Wells Fargo & Company	$3,037,268	$134,786 â–²	4.6%	36,753	0.3%	Finance
BTHM BlackRock Future U.S. Themes ETF	$3,020,761	$1,615,289 â–¼	-34.8%	70,071	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,974,168	$2,558 â–¼	-0.1%	29,073	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,967,505	$205,909 â–²	7.5%	9,065	0.3%	Finance
FCX Freeport-McMoRan	$2,952,825	$150,308 â–²	5.4%	46,952	0.3%	Materials
XLI Industrial Select Sector SPDR Fund	$2,912,557		0.0%	15,724	0.3%	ETF
BLACKROCK ETF TRUST	$2,837,318	$282,111 â–²	11.0%	89,280	0.3%	ISHARES DEFENSE
AMAT Applied Materials	$2,816,808	$359,331 â–²	14.6%	3,896	0.3%	Technology
GLD SPDR Gold Shares	$2,810,371	$386,799 â–¼	-12.1%	7,629	0.3%	ETF
AMD Advanced Micro Devices	$2,806,957	$768,544 â–²	37.7%	4,832	0.3%	Technology
MSI Motorola Solutions	$2,676,675	$345,310 â–²	14.8%	6,426	0.3%	Technology
CAT Caterpillar	$2,614,330	$266,225 â–²	11.3%	2,455	0.3%	Industrials
PEP PepsiCo	$2,565,238	$335,262 â–²	15.0%	18,945	0.3%	Consumer Staples
VTV Vanguard Value ETF	$2,534,462	$9,154 â–¼	-0.4%	11,629	0.2%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools