Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) → A Silent Invasion of America (From The Freeport Society) (Ad) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck 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 $64,567,684Vanguard Information Technology ETF $24,070,537iShares MSCI USA Quality Factor ETF $18,936,571Microsoft $17,656,091Apple $13,733,752 Largest New Holdings this Quarter SCHWAB CHARLES FAMILY FD $9,308,240 HoldingBlackRock U.S. Equity Factor Rotation ETF $6,795,420 HoldingBlackRock Capital Allocation Term Trust $6,105,035 HoldingiShares S&P 500 Value ETF $5,180,428 HoldingEmerson 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 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$64,567,684$432,677 ▼-0.7%122,8159.5%ETFVGTVanguard Information Technology ETF$24,070,537$203,970 ▼-0.8%45,9063.5%ETFQUALiShares MSCI USA Quality Factor ETF$18,936,571$824,051 ▲4.5%115,2212.8%ETFMSFTMicrosoft$17,656,091$572,184 ▼-3.1%41,9662.6%Computer and TechnologyAAPLApple$13,733,752$404,862 ▼-2.9%80,0902.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$13,264,406$966,035 ▼-6.8%243,8312.0%ETFEFGiShares MSCI EAFE Growth ETF$11,881,672$525,489 ▲4.6%114,4781.7%ETFOEFiShares S&P 100 ETF$11,378,138$2,344,952 ▼-17.1%45,9891.7%ETFVTEBVanguard Tax-Exempt Bond ETF$10,568,063$71,903 ▼-0.7%208,8551.6%ETFXLVHealth Care Select Sector SPDR Fund$9,990,303$156,447 ▼-1.5%67,6251.5%ETFESGUiShares ESG Aware MSCI USA ETF$9,962,089$4,049,926 ▼-28.9%86,6571.5%ManufacturingNVDANVIDIA$9,845,337$1,274,039 ▼-11.5%10,8961.4%Computer and TechnologySCHWAB CHARLES FAMILY FD$9,308,240$9,308,240 ▲New Holding9,308,2401.4%AMT TAX FREE MNYIYWiShares U.S. Technology ETF$8,718,528$487,026 ▲5.9%64,5531.3%ManufacturingIVWiShares S&P 500 Growth ETF$8,522,783$3,466,262 ▲68.6%100,9331.3%ETFIJRiShares Core S&P Small-Cap ETF$8,036,6830.0%72,7171.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,023,6180.0%103,7851.2%ETFMRKMerck & Co., Inc.$7,853,034$110,157 ▼-1.4%59,1701.2%MedicalLOWLowe's Companies$7,510,714$263,646 ▼-3.4%29,4851.1%Retail/WholesaleDYNFBlackRock U.S. Equity Factor Rotation ETF$6,795,420$6,795,420 ▲New Holding153,0501.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,794,179$1,061,320 ▲18.5%135,1001.0%FinanceAVGOBroadcom$6,755,615$870,794 ▼-11.4%5,0971.0%Computer and TechnologyKLACKLA$6,743,296$1,140,765 ▼-14.5%9,6531.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$6,490,581$137,550 ▼-2.1%35,2961.0%FinanceSYKStryker$6,132,898$229,549 ▼-3.6%17,0990.9%MedicalBCATBlackRock Capital Allocation Term Trust$6,105,035$6,105,035 ▲New Holding366,4490.9%ManufacturingLLYEli Lilly and Company$5,738,233$78,574 ▼-1.4%7,3760.8%MedicalAMZNAmazon.com$5,489,865$244,054 ▼-4.3%30,4350.8%Retail/WholesaleCOINCoinbase Global$5,434,960$2,266,776 ▲71.5%20,5000.8%FinanceVISVanguard Industrials ETF$5,409,143$168,708 ▼-3.0%22,1550.8%ETFVVisa$5,312,846$72,561 ▼-1.3%19,0370.8%Business ServicesIVEiShares S&P 500 Value ETF$5,180,428$5,180,428 ▲New Holding27,7310.8%ETFIVLUiShares MSCI Intl Value Factor ETF$5,096,644$861,551 ▼-14.5%180,5400.7%ETFETEnergy Transfer$4,945,310$16 ▲0.0%314,3870.7%Oils/EnergyADIAnalog Devices$4,924,180$256,534 ▼-5.0%24,8960.7%Computer and TechnologyCOPConocoPhillips$4,901,171$82,859 ▼-1.7%38,5070.7%Oils/EnergyIGFiShares Global Infrastructure ETF$4,843,478$139,431 ▼-2.8%101,7110.7%ManufacturingUNHUnitedHealth Group$4,742,884$721,302 ▼-13.2%9,5870.7%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$4,678,887$1,504,707 ▲47.4%81,2730.7%ManufacturingMAMastercard$4,658,708$124,727 ▼-2.6%9,6740.7%Business ServicesTXNTexas Instruments$4,596,728$46,340 ▼-1.0%26,3860.7%Computer and TechnologyMUBiShares National Muni Bond ETF$4,552,986$161,830 ▲3.7%42,3140.7%ETFAJGArthur J. Gallagher & Co.$4,167,417$22,754 ▼-0.5%16,6670.6%FinanceJPMJPMorgan Chase & Co.$4,075,5040.0%20,3470.6%FinanceTELTE Connectivity$4,072,820$165,283 ▼-3.9%28,0420.6%Computer and TechnologyHDHome Depot$4,051,936$65,595 ▼-1.6%10,5630.6%Retail/WholesaleEMREmerson Electric$4,002,027$4,002,027 ▲New Holding35,2850.6%Industrial ProductsHONHoneywell International$4,001,349$130,539 ▼-3.2%19,4950.6%Multi-Sector ConglomeratesACNAccenture$3,999,879$82,840 ▼-2.0%11,5400.6%Business ServicesVHTVanguard Health Care ETF$3,977,189$192,610 ▼-4.6%14,7020.6%ETFCMCSAComcast$3,942,422$62,207 ▼-1.6%90,9440.6%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$3,892,920$49,376 ▼-1.3%30,9060.6%ETFDVYiShares Select Dividend ETF$3,821,906$256,830 ▲7.2%31,0270.6%ETFICEIntercontinental Exchange$3,772,179$48,788 ▼-1.3%27,4480.6%FinanceRTXRTX$3,765,146$7,802 ▼-0.2%38,6050.6%AerospaceIWMiShares Russell 2000 ETF$3,625,3070.0%17,2390.5%FinanceQQQInvesco QQQ$3,509,916$131,149 ▼-3.6%7,8950.5%FinanceWMWaste Management$3,411,679$25,578 ▼-0.7%16,0060.5%Business ServicesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,389,8560.0%138,3050.5%ETFIEViShares Europe ETF$3,375,940$403,552 ▼-10.7%60,6420.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,214,505$1,138,063 ▲54.8%70,5090.5%ManufacturingVOOVanguard S&P 500 ETF$3,202,702$12,017 ▲0.4%6,6630.5%ETFABBVAbbVie$3,035,897$2,436,438 ▲406.4%16,6720.4%MedicalEMGFiShares Emerging Markets Equity Factor ETF$3,010,859$422,373 ▼-12.3%67,5990.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,969,8020.0%49,6050.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$2,898,3600.0%36,0000.4%ETFISHARES BITCOIN TR$2,855,320$2,855,320 ▲New Holding70,5540.4%SHSUSMViShares MSCI USA Min Vol Factor ETF$2,794,038$1,195,343 ▼-30.0%33,4300.4%ETFAMTAmerican Tower$2,757,171$111,046 ▼-3.9%13,9540.4%FinanceMETAMeta Platforms$2,739,213$67,983 ▲2.5%5,6410.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,665,650$18,362 ▼-0.7%5,0810.4%FinanceVUGVanguard Growth ETF$2,613,166$26,848 ▼-1.0%7,5920.4%ETFVDCVanguard Consumer Staples ETF$2,570,123$16,127 ▼-0.6%12,5900.4%ETFMCOMoody's$2,552,730$47,950 ▼-1.8%6,4950.4%FinanceZTSZoetis$2,543,113$205,087 ▼-7.5%15,0290.4%MedicalFCXFreeport-McMoRan$2,508,655$11,379 ▼-0.5%53,3530.4%Basic MaterialsISRGIntuitive Surgical$2,493,9130.0%6,2490.4%MedicalEOGEOG Resources$2,446,218$146,632 ▼-5.7%19,1350.4%Oils/EnergySHViShares Short Treasury Bond ETF$2,399,713$186,039 ▲8.4%21,7090.4%ETFVTVVanguard Value ETF$2,386,388$11,074 ▼-0.5%14,6530.4%ETFNTRANatera$2,309,914$246,942 ▼-9.7%25,2560.3%MedicalCWSTCasella Waste Systems$2,216,369$83,644 ▲3.9%22,4170.3%Industrial ProductsCSCOCisco Systems$2,192,446$99,920 ▼-4.4%43,9280.3%Computer and TechnologyGPCGenuine Parts$2,180,853$6,705 ▲0.3%13,9860.3%Auto/Tires/TrucksGLDSPDR Gold Shares$2,176,518$41,144 ▼-1.9%10,5800.3%FinanceIXCiShares Global Energy ETF$2,148,574$1,232,665 ▲134.6%50,0250.3%ETFPINSPinterest$2,139,728$525,562 ▼-19.7%61,7170.3%Computer and TechnologyABTAbbott Laboratories$2,098,277$33,643 ▼-1.6%18,4610.3%MedicalSITESiteOne Landscape Supply$2,091,807$79,420 ▲3.9%11,9840.3%Industrial ProductsRSGRepublic Services$2,012,151$17,229 ▼-0.8%10,5110.3%Business ServicesHLNEHamilton Lane$2,009,842$91,243 ▲4.8%17,7540.3%FinancePGProcter & Gamble$2,007,173$101,730 ▼-4.8%12,3710.3%Consumer StaplesGDXVanEck Gold Miners ETF$1,969,926$1,179,426 ▲149.2%62,3000.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,957,291$1,957,291 ▲New Holding56,1150.3%ETFSUSLiShares ESG MSCI USA Leaders ETF$1,951,423$960,179 ▼-33.0%20,7930.3%ManufacturingTRNSTranscat$1,938,993$178,957 ▲10.2%17,4010.3%Computer and TechnologyFSVFirstService$1,929,833$74,058 ▲4.0%11,6220.3%FinanceGOOGLAlphabet$1,905,491$112,594 ▼-5.6%12,6250.3%Computer and TechnologyCOSTCostco Wholesale$1,896,779$13,187 ▼-0.7%2,5890.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,888,555$42,052 ▼-2.2%4,4910.3%FinanceShowing largest 100 holdings. 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