Keebeck Wealth Management, LLC Top Holdings and 13F Report (2021) About Keebeck Wealth Management, LLCInvestment ActivityKeebeck Wealth Management, LLC has $888.99 million in total holdings as of September 30, 2021.Keebeck Wealth Management, LLC owns shares of 426 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 8.98% of the portfolio was sold this quarter.This quarter, Keebeck Wealth Management, LLC has purchased 366 new stocks and bought additional shares in 156 stocks.Keebeck Wealth Management, LLC sold shares of 132 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $52,796,592Goldman Sachs MarketBeta U.S. Equity ETF $25,794,126Vanguard Information Technology ETF $25,682,622NVIDIA $21,444,700Apple $21,388,302 Largest New Holdings this Quarter 46438G448 - ISHARES TR $3,636,152 Holding381430180 - Goldman Sachs MarketBeta International Equity ETF $3,231,993 Holding09290C699 - BLACKROCK ETF TRUST $2,630,786 Holding09290C855 - BLACKROCK ETF TRUST $2,608,172 Holding620076307 - Motorola Solutions $2,435,805 Holding Largest Purchases this Quarter Goldman Sachs Access U.S. Aggregate Bond ETF 308,221 shares (about $12.74M)iShares National Muni Bond ETF 62,623 shares (about $6.65M)iShares MBS ETF 56,679 shares (about $5.38M)iShares Core Total USD Bond Market ETF 109,672 shares (about $5.07M)SPDR Nuveen ICE Municipal Bond ETF 93,463 shares (about $4.24M) Largest Sales this Quarter iShares S&P 100 ETF 20,337 shares (about $6.47M)Coinbase Global 18,352 shares (about $3.20M)Goldman Sachs Access Treasury 0-1 Year ETF 31,818 shares (about $3.19M)KLA 1,862 shares (about $2.74M)Arthur J. Gallagher & Co. 11,530 shares (about $2.50M) 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$52,796,592$873,346 â–²1.7%80,8265.9%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$25,794,126$1,013,084 â–¼-3.8%287,9132.9%ETFVGTVanguard Information Technology ETF$25,682,622$1,468,715 â–¼-5.4%36,8092.9%ETFNVDANVIDIA$21,444,700$2,877,432 â–²15.5%122,9552.4%Computer and TechnologyAAPLApple$21,388,302$1,875,775 â–²9.6%84,2752.4%Computer and TechnologyGCORGoldman Sachs Access U.S. Aggregate Bond ETF$20,197,340$12,735,692 â–²170.7%488,8032.3%ETFQUALiShares MSCI USA Quality Factor ETF$17,349,598$100,125 â–¼-0.6%90,4522.0%ETFMSFTMicrosoft$17,338,424$847,691 â–²5.1%46,8392.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$17,323,996$421,788 â–¼-2.4%233,0061.9%ETFMUBiShares National Muni Bond ETF$14,528,114$6,647,432 â–²84.4%136,8641.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$14,304,026$3,187,845 â–¼-18.2%142,7691.6%ETFOEFiShares S&P 100 ETF$13,503,662$6,468,590 â–¼-32.4%42,4551.5%ETFIVWiShares S&P 500 Growth ETF$12,792,854$181,768 â–¼-1.4%113,1011.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,749,667$570,206 â–¼-4.6%168,4541.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,671,023$2,399,708 â–²29.0%211,9791.2%FinanceIVEiShares S&P 500 Value ETF$10,474,940$807,015 â–¼-7.2%49,6091.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$10,449,062$93,808 â–²0.9%242,2691.2%ETFESGUiShares ESG Aware MSCI USA ETF$10,352,793$211,140 â–¼-2.0%73,2061.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$10,142,355$3,391,217 â–²50.2%91,0691.1%ETFAVGOBroadcom$9,693,853$396,173 â–²4.3%31,3201.1%Computer and TechnologyAMZNAmazon.com$9,653,731$1,916,084 â–²24.8%46,3521.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$9,456,500$645,227 â–¼-6.4%189,5471.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,787,042$1,673,373 â–¼-16.0%151,0321.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,582,166$705,483 â–²9.0%68,5861.0%ETFTFISPDR Nuveen ICE Municipal Bond ETF$7,650,762$4,237,612 â–²124.2%168,7420.9%FinanceXLVHealth Care Select Sector SPDR Fund$7,134,544$211,120 â–¼-2.9%48,6630.8%ETFIYWiShares U.S. Technology ETF$7,088,261$597,235 â–¼-7.8%39,0710.8%ManufacturingKLACKLA$7,055,789$2,741,628 â–¼-28.0%4,7920.8%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$7,034,598$5,065,749 â–²257.3%152,2970.8%ManufacturingMBBiShares MBS ETF$6,961,734$5,381,671 â–²340.6%73,3200.8%ETFRTXRTX$6,619,171$238,232 â–¼-3.5%34,3140.7%AerospaceGOOGLAlphabet$6,155,012$1,264,992 â–²25.9%21,4040.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$6,135,727$3,848,543 â–²168.3%181,2080.7%ETFETEnergy Transfer$6,085,275$45,915 â–¼-0.7%315,2990.7%EnergyLLYEli Lilly and Company$6,026,333$229,023 â–²4.0%6,5520.7%MedicalIVLUiShares MSCI Intl Value Factor ETF$5,761,179$79 â–¼0.0%145,1910.6%ETFAPHAmphenol$5,458,963$999,525 â–¼-15.5%43,1190.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$5,270,164$954,992 â–¼-15.3%48,3590.6%FinanceGOOGAlphabet$5,100,658$1,900,448 â–²59.4%17,7810.6%Computer and TechnologyMETAMeta Platforms$4,998,043$981,299 â–²24.4%8,7350.6%Computer and TechnologyBCATBlackRock Capital Allocation Term Trust$4,973,430$113,295 â–¼-2.2%351,9760.6%ManufacturingLOWLowe's Companies$4,961,644$840,684 â–¼-14.5%20,9990.6%Retail/WholesaleBLACKROCK ETF TRUST$4,960,754$721,045 â–²17.0%150,5540.6%ISHARES A I INNOGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$4,899,409$2,960,649 â–²152.7%106,9740.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,807,480$613,174 â–²14.6%20,0320.5%ETFDVYiShares Select Dividend ETF$4,720,964$804,139 â–¼-14.6%31,1800.5%ETFIAUiShares Gold Trust$4,619,848$781,362 â–²20.4%52,4030.5%FinanceSPYSPDR S&P 500 ETF Trust$4,540,173$215,205 â–²5.0%6,9620.5%FinanceABBVAbbVie$4,481,380$722,972 â–¼-13.9%20,6040.5%MedicalETNEaton$4,298,836$983,593 â–¼-18.6%12,0190.5%IndustrialsWMWaste Management$4,270,417$82,035 â–²2.0%18,5840.5%Business ServicesVOOVanguard S&P 500 ETF$4,256,528$409,339 â–¼-8.8%7,1230.5%ETFVVisa$4,228,640$105,784 â–²2.6%13,9910.5%Business ServicesVISVanguard Industrials ETF$4,135,354$1,399,995 â–¼-25.3%13,2450.5%ETFADIAnalog Devices$4,093,826$425,671 â–¼-9.4%12,8680.5%Computer and TechnologyTXNTexas Instruments$4,052,867$1,345,973 â–¼-24.9%20,8760.5%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$3,895,099$91,202 â–²2.4%107,5400.4%ETFTSLATesla$3,788,133$1,475,476 â–²63.8%10,1900.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$3,764,665$568,921 â–²17.8%31,0810.4%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,763,238$258,379 â–¼-6.4%87,1120.4%ETFGLDSPDR Gold Shares$3,734,487$428,569 â–²13.0%8,6790.4%FinanceEMREmerson Electric$3,673,280$833,026 â–¼-18.5%28,0360.4%IndustrialsISHARES TR$3,636,152$3,636,152 â–²New Holding72,8250.4%LONG TERM MUNIICEIntercontinental Exchange$3,595,735$808,262 â–¼-18.4%22,8620.4%FinanceWALMART INC$3,529,330$199,637 â–²6.0%28,3390.4%COMMAMastercard$3,523,103$374,245 â–¼-9.6%7,0510.4%Business ServicesTLHiShares 10-20 Year Treasury Bond ETF$3,380,969$289,771 â–¼-7.9%33,5680.4%ETFWECWEC Energy Group$3,342,396$1,267,913 â–¼-27.5%28,8710.4%UtilitiesIEViShares Europe ETF$3,317,306$332,634 â–¼-9.1%48,8270.4%ETFSYKStryker$3,289,428$439,183 â–¼-11.8%9,9840.4%MedicalGOVTiShares U.S. Treasury Bond ETF$3,235,808$3,005,723 â–²1,306.4%141,2400.4%ETFGSIDGoldman Sachs MarketBeta International Equity ETF$3,231,993$3,231,993 â–²New Holding46,2440.4%ETFEMGFiShares Emerging Markets Equity Factor ETF$3,205,147$82,306 â–²2.6%53,0390.4%ETFGOLDMAN SACHS ETF TR$3,200,670$422,790 â–²15.2%55,2030.4%MARKETBETA RUSSVUGVanguard Growth ETF$3,199,018$385,298 â–¼-10.7%7,3230.4%ETFCOSTCostco Wholesale$3,112,847$342,772 â–²12.4%3,1240.4%Retail/WholesaleBRK.BBerkshire Hathaway$3,088,444$379,047 â–²14.0%6,4450.3%FinanceNTRANatera$2,978,851$1,400 â–¼0.0%14,8950.3%MedicalQQQInvesco QQQ$2,959,184$955,991 â–¼-24.4%5,1260.3%FinanceNFLXNetflix$2,952,574$454,982 â–²18.2%30,7080.3%Consumer DiscretionarySTTState Street$2,909,868$655,201 â–²29.1%22,9920.3%FinanceWMBWilliams Companies$2,865,494$441,847 â–²18.2%39,3720.3%EnergyIJRiShares Core S&P Small-Cap ETF$2,855,152$523,469 â–¼-15.5%22,9680.3%ETFWFCWells Fargo & Company$2,796,062$643,010 â–¼-18.7%35,1220.3%FinanceGDXVanEck Gold Miners ETF$2,753,1000.0%30,0000.3%ETFUSFDUS Foods$2,749,333$132,229 â–¼-4.6%29,8160.3%Consumer StaplesISHARES BITCOIN TRUST ETF$2,716,717$132,703 â–¼-4.7%70,7110.3%SHS BEN INTNDAQNasdaq$2,660,792$887,864 â–¼-25.0%31,3440.3%FinanceBLACKROCK ETF TRUST$2,630,786$2,630,786 â–²New Holding80,4030.3%ISHARES DEFENSEFCXFreeport-McMoRan$2,619,367$227,597 â–¼-8.0%44,5620.3%Basic MaterialsBLACKROCK ETF TRUST$2,608,172$2,608,172 â–²New Holding63,5210.3%ISHARES LARGE CAISRGIntuitive Surgical$2,560,338$340,672 â–¼-11.7%5,5540.3%MedicalPEPPepsiCo$2,557,567$2,243,093 â–²713.3%16,4690.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$2,543,043$1,010,813 â–¼-28.4%15,7240.3%ETFIWMiShares Russell 2000 ETF$2,537,784$1,070,616 â–¼-29.7%10,2330.3%FinanceJPMJPMorgan Chase & Co.$2,481,749$692,807 â–²38.7%8,4360.3%FinanceMSIMotorola Solutions$2,435,805$2,435,805 â–²New Holding5,5970.3%Computer and TechnologyXOMExxonMobil$2,366,240$1,185,326 â–²100.4%13,9460.3%EnergyVDCVanguard Consumer Staples ETF$2,320,913$240,760 â–¼-9.4%10,3340.3%ETFJJacobs Solutions$2,301,095$1,886,544 â–¼-45.1%18,0790.3%Business ServicesShowing 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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