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| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$64,568,000 |
122,815 |
9.5% |
5,515,000 |
-823 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$539.81 |
$24,071,000 |
45,906 |
3.54% |
1,664,000 |
-389 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$18,937,000 |
115,221 |
2.79% |
2,711,000 |
5,014 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$17,656,000 |
41,966 |
2.6% |
1,364,000 |
-1,360 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$13,734,000 |
80,090 |
2.02% |
-2,140,000 |
-2,361 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$13,264,000 |
243,831 |
1.95% |
-365,000 |
-17,758 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$11,882,000 |
114,478 |
1.75% |
1,285,000 |
5,063 |
0.012 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$253.62 |
$11,378,000 |
45,989 |
1.67% |
-1,013,000 |
-9,478 |
0.094 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.05 |
$10,568,000 |
208,855 |
1.55% |
-167,000 |
-1,421 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.25 |
$9,990,000 |
67,625 |
1.47% |
623,000 |
-1,059 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$9,962,000 |
86,657 |
1.47% |
-2,826,000 |
-35,229 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$953.86 |
$9,845,000 |
10,896 |
1.45% |
3,751,000 |
-1,410 |
0 |
Semiconductor - Speci... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
13 |
New |
$0.00 |
$9,308,000 |
9,308,240 |
1.37% |
9,308,000 |
9,308,240 |
1.034 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$139.96 |
$8,719,000 |
64,553 |
1.28% |
1,238,000 |
3,606 |
0.032 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$87.16 |
$8,523,000 |
100,933 |
1.25% |
4,026,000 |
41,050 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.16 |
$8,037,000 |
72,717 |
1.18% |
165,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$77.10 |
$8,024,000 |
103,785 |
1.18% |
-6,000 |
0 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$7,853,000 |
59,170 |
1.16% |
1,266,000 |
-830 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$224.86 |
$7,511,000 |
29,485 |
1.1% |
719,000 |
-1,035 |
0.004 |
Home Improvement Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
New |
$45.36 |
$6,795,000 |
153,050 |
1% |
6,795,000 |
153,050 |
1.701 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.49 |
$6,794,000 |
135,100 |
1% |
1,067,000 |
21,104 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$6,756,000 |
5,097 |
0.99% |
333,000 |
-657 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$765.14 |
$6,743,000 |
9,653 |
0.99% |
182,000 |
-1,633 |
0.006 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$178.51 |
$6,491,000 |
35,296 |
0.95% |
46,000 |
-748 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
25 |
- |
$330.51 |
$6,133,000 |
17,099 |
0.9% |
807,000 |
-640 |
0.005 |
Medical Instruments &... |
|
|
BCAT |
Blackrock Capital Allocatio... |
26 |
New |
$16.23 |
$6,105,000 |
366,449 |
0.9% |
6,105,000 |
366,449 |
0.366 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$803.17 |
$5,738,000 |
7,376 |
0.84% |
1,380,000 |
-101 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$5,490,000 |
30,435 |
0.81% |
660,000 |
-1,353 |
0 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
29 |
- |
$225.78 |
$5,435,000 |
20,500 |
0.8% |
3,357,000 |
8,550 |
0.014 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
30 |
- |
$242.39 |
$5,409,000 |
22,155 |
0.8% |
373,000 |
-691 |
0.101 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$5,313,000 |
19,037 |
0.78% |
289,000 |
-260 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
New |
$185.92 |
$5,180,000 |
27,731 |
0.76% |
5,180,000 |
27,731 |
0.02 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
33 |
- |
$29.16 |
$5,097,000 |
180,540 |
0.75% |
-498,000 |
-30,519 |
0.074 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.93 |
$4,945,000 |
314,387 |
0.73% |
606,000 |
1 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$216.64 |
$4,924,000 |
24,896 |
0.72% |
-277,000 |
-1,297 |
0.005 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
36 |
- |
$120.41 |
$4,901,000 |
38,507 |
0.72% |
356,000 |
-651 |
0.004 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
37 |
- |
$50.69 |
$4,843,000 |
101,711 |
0.71% |
-80,000 |
-2,928 |
0.14 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$523.55 |
$4,743,000 |
9,587 |
0.7% |
-1,072,000 |
-1,458 |
0.001 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$4,679,000 |
81,273 |
0.69% |
1,624,000 |
26,137 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$459.10 |
$4,659,000 |
9,674 |
0.69% |
422,000 |
-259 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$199.01 |
$4,597,000 |
26,386 |
0.68% |
54,000 |
-266 |
0.003 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.47 |
$4,553,000 |
42,314 |
0.67% |
129,000 |
1,504 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$257.84 |
$4,167,000 |
16,667 |
0.61% |
398,000 |
-91 |
0.007 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$4,076,000 |
20,347 |
0.6% |
615,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$4,073,000 |
28,042 |
0.6% |
-27,000 |
-1,138 |
0.008 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
46 |
- |
$336.15 |
$4,052,000 |
10,563 |
0.6% |
332,000 |
-171 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
47 |
New |
$113.70 |
$4,002,000 |
35,285 |
0.59% |
4,002,000 |
35,285 |
0.006 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$203.51 |
$4,001,000 |
19,495 |
0.59% |
-221,000 |
-636 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.64 |
$4,000,000 |
11,540 |
0.59% |
-133,000 |
-239 |
0.002 |
Management Services |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$266.91 |
$3,977,000 |
14,702 |
0.58% |
113,000 |
-712 |
0.026 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.21 |
$3,942,000 |
90,944 |
0.58% |
-109,000 |
-1,435 |
0.002 |
CATV Systems |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$125.16 |
$3,893,000 |
30,906 |
0.57% |
325,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$125.49 |
$3,822,000 |
31,027 |
0.56% |
429,000 |
2,085 |
0.021 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$137.27 |
$3,772,000 |
27,448 |
0.55% |
201,000 |
-355 |
0.005 |
Business Services |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$3,765,000 |
38,605 |
0.55% |
510,000 |
-80 |
0.003 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$208.34 |
$3,625,000 |
17,239 |
0.53% |
165,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$455.80 |
$3,510,000 |
7,895 |
0.52% |
154,000 |
-295 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
58 |
- |
$208.33 |
$3,412,000 |
16,006 |
0.5% |
524,000 |
-120 |
0.004 |
Waste Management |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
59 |
- |
$24.59 |
$3,390,000 |
138,305 |
0.5% |
-116,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
60 |
- |
$57.87 |
$3,376,000 |
60,642 |
0.5% |
-213,000 |
-7,249 |
0.018 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
61 |
- |
$0.00 |
$3,215,000 |
70,509 |
0.47% |
1,117,000 |
24,963 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$488.48 |
$3,203,000 |
6,663 |
0.47% |
304,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.93 |
$3,036,000 |
16,672 |
0.45% |
2,526,000 |
13,380 |
0.001 |
Drug Manufacturers - ... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$3,011,000 |
67,599 |
0.44% |
-293,000 |
-9,483 |
0.052 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
65 |
- |
$59.76 |
$2,970,000 |
49,605 |
0.44% |
11,000 |
0 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.81 |
$2,898,000 |
36,000 |
0.43% |
-28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
New |
$39.47 |
$2,855,000 |
70,554 |
0.42% |
2,855,000 |
70,554 |
0.784 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$2,794,000 |
33,430 |
0.41% |
-930,000 |
-14,302 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
69 |
- |
$194.13 |
$2,757,000 |
13,954 |
0.41% |
-402,000 |
-562 |
0.003 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$464.63 |
$2,739,000 |
5,641 |
0.4% |
792,000 |
140 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$531.36 |
$2,666,000 |
5,081 |
0.39% |
225,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$353.84 |
$2,613,000 |
7,592 |
0.38% |
229,000 |
-78 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
73 |
- |
$208.27 |
$2,570,000 |
12,590 |
0.38% |
151,000 |
-79 |
0.038 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
74 |
- |
$412.95 |
$2,553,000 |
6,495 |
0.38% |
-31,000 |
-122 |
0.003 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$172.79 |
$2,543,000 |
15,029 |
0.37% |
-663,000 |
-1,212 |
0.003 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$54.32 |
$2,509,000 |
53,353 |
0.37% |
227,000 |
-242 |
0.004 |
Copper |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$2,494,000 |
6,249 |
0.37% |
386,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$128.90 |
$2,446,000 |
19,135 |
0.36% |
-7,000 |
-1,147 |
0.003 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.35 |
$2,400,000 |
21,709 |
0.35% |
195,000 |
1,683 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$163.06 |
$2,386,000 |
14,653 |
0.35% |
185,000 |
-68 |
0.003 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
81 |
- |
$108.26 |
$2,310,000 |
25,256 |
0.34% |
559,000 |
-2,700 |
0.022 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
82 |
- |
$98.81 |
$2,216,000 |
22,417 |
0.33% |
373,000 |
846 |
0.037 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$2,192,000 |
43,928 |
0.32% |
-128,000 |
-2,002 |
0.001 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$151.51 |
$2,181,000 |
13,986 |
0.32% |
236,000 |
43 |
0.01 |
Auto Parts Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$224.23 |
$2,177,000 |
10,580 |
0.32% |
116,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
86 |
- |
$43.50 |
$2,149,000 |
50,025 |
0.32% |
1,315,000 |
28,700 |
0.056 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
87 |
- |
$41.51 |
$2,140,000 |
61,717 |
0.31% |
-707,000 |
-15,159 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$102.96 |
$2,098,000 |
18,461 |
0.31% |
33,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
89 |
- |
$154.44 |
$2,092,000 |
11,984 |
0.31% |
219,000 |
455 |
0.024 |
N/A |
|
|
RSG |
Republic Services Inc |
90 |
- |
$186.48 |
$2,012,000 |
10,511 |
0.3% |
258,000 |
-90 |
0.003 |
Waste Management |
|
|
HLNE |
Hamilton Lane Inc |
91 |
- |
$119.39 |
$2,010,000 |
17,754 |
0.3% |
80,000 |
806 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$168.35 |
$2,007,000 |
12,371 |
0.3% |
102,000 |
-627 |
0 |
Cleaning Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
93 |
- |
$34.07 |
$1,970,000 |
62,300 |
0.29% |
1,195,000 |
37,300 |
0.014 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
94 |
New |
$0.00 |
$1,957,000 |
56,115 |
0.29% |
1,957,000 |
56,115 |
0.007 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
95 |
- |
$0.00 |
$1,951,000 |
20,793 |
0.29% |
-667,000 |
-10,231 |
0.048 |
N/A |
|
|
TRNS |
Transcat Inc |
96 |
- |
$141.86 |
$1,939,000 |
17,401 |
0.29% |
212,000 |
1,606 |
0.197 |
Scientific & Technica... |
|
|
FSV |
FirstService Corporation |
97 |
- |
$147.54 |
$1,930,000 |
11,622 |
0.28% |
116,000 |
446 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$177.85 |
$1,905,000 |
12,625 |
0.28% |
37,000 |
-746 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$800.93 |
$1,897,000 |
2,589 |
0.28% |
137,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$414.37 |
$1,889,000 |
4,491 |
0.28% |
252,000 |
-100 |
0 |
Property & Casualty I... |
|
