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| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.70 |
$8,037,000 |
72,717 |
1.18% |
165,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$77.35 |
$8,024,000 |
103,785 |
1.18% |
-6,000 |
0 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$197.00 |
$4,076,000 |
20,347 |
0.6% |
615,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$200.75 |
$3,625,000 |
17,239 |
0.53% |
165,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
59 |
- |
$23.83 |
$3,390,000 |
138,305 |
0.5% |
-116,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
65 |
- |
$59.77 |
$2,970,000 |
49,605 |
0.44% |
11,000 |
0 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$80.48 |
$2,898,000 |
36,000 |
0.43% |
-28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$2,494,000 |
6,249 |
0.37% |
386,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
105 |
- |
$196.53 |
$1,777,000 |
8,255 |
0.26% |
-5,000 |
0 |
0.002 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
108 |
- |
$53.14 |
$1,714,000 |
31,750 |
0.25% |
272,000 |
0 |
0.013 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
116 |
- |
$99.90 |
$1,461,000 |
14,270 |
0.21% |
144,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
118 |
- |
$95.39 |
$1,408,000 |
20,100 |
0.21% |
544,000 |
0 |
0.018 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
126 |
- |
$63.30 |
$1,268,000 |
20,771 |
0.19% |
112,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
128 |
- |
$77.60 |
$1,249,000 |
15,965 |
0.18% |
-31,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
130 |
- |
$48.96 |
$1,181,000 |
24,000 |
0.17% |
-4,000 |
0 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
135 |
- |
$139.40 |
$1,067,000 |
6,487 |
0.16% |
81,000 |
0 |
0 |
Residential Construct... |
|
|
DFAT |
Dimensional U S Targeted Va... |
142 |
- |
$51.42 |
$957,000 |
17,580 |
0.14% |
37,000 |
0 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
144 |
- |
$730.17 |
$860,000 |
1,128 |
0.13% |
63,000 |
0 |
0.001 |
Information Technolog... |
|
|
FSLR |
First Solar, Inc. |
145 |
- |
$262.37 |
$847,000 |
5,019 |
0.12% |
-18,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
148 |
- |
$94.78 |
$808,000 |
8,567 |
0.12% |
-125,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
149 |
- |
$142.54 |
$805,000 |
4,544 |
0.12% |
158,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
154 |
- |
$4.60 |
$736,000 |
15,500 |
0.11% |
77,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$367.33 |
$719,000 |
2,133 |
0.11% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
156 |
- |
$111.14 |
$719,000 |
5,948 |
0.11% |
104,000 |
0 |
0 |
Residential Construct... |
|
|
MGM |
MGM Resorts International |
158 |
- |
$40.53 |
$695,000 |
14,729 |
0.1% |
37,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
159 |
- |
$382.59 |
$693,000 |
1,326 |
0.1% |
43,000 |
0 |
0.002 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
161 |
- |
$222.58 |
$656,000 |
2,668 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$72.84 |
$634,000 |
8,768 |
0.09% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
165 |
- |
$78.45 |
$619,000 |
7,752 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
166 |
- |
$240.49 |
$617,000 |
2,287 |
0.09% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
172 |
- |
$149.94 |
$593,000 |
3,734 |
0.09% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
173 |
- |
$55.44 |
$591,000 |
10,200 |
0.09% |
32,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
URTH |
iShares Msci World |
177 |
- |
$147.96 |
$560,000 |
3,866 |
0.08% |
46,000 |
0 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$244.41 |
$535,000 |
2,132 |
0.08% |
35,000 |
0 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
180 |
- |
$140.80 |
$535,000 |
4,136 |
0.08% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
185 |
- |
$57.98 |
$508,000 |
8,740 |
0.07% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
186 |
- |
$44.03 |
$505,000 |
12,025 |
0.07% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
188 |
- |
$39.97 |
$501,000 |
12,500 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
194 |
- |
$0.30 |
$475,000 |
103,058 |
0.07% |
16,000 |
0 |
0.115 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
199 |
- |
$57.75 |
$447,000 |
7,703 |
0.07% |
32,000 |
0 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
204 |
- |
$269.40 |
$400,000 |
1,538 |
0.06% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
205 |
- |
$174.37 |
$396,000 |
2,213 |
0.06% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
206 |
- |
$182.79 |
$396,000 |
2,234 |
0.06% |
52,000 |
0 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$247.83 |
$395,000 |
1,917 |
0.06% |
84,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ARDX |
Ardelyx Inc |
215 |
- |
$5.95 |
$365,000 |
50,000 |
0.05% |
55,000 |
0 |
0.022 |
N/A |
|
|
RBC |
Regal Beloit Corp |
218 |
- |
$142.53 |
$361,000 |
2,000 |
0.05% |
64,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
CG |
The Carlyle Group Inc |
225 |
- |
$31.75 |
$331,000 |
7,057 |
0.05% |
44,000 |
0 |
0.014 |
Cigarettes & Other To... |
|
|
OPEN |
Opendoor Technologies Inc |
227 |
- |
$0.00 |
$329,000 |
108,740 |
0.05% |
-158,000 |
0 |
0.019 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
228 |
- |
$55.02 |
$329,000 |
5,850 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
230 |
- |
$154.48 |
$323,000 |
2,000 |
0.05% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
234 |
- |
$27.82 |
$311,000 |
11,110 |
0.05% |
9,000 |
0 |
0.048 |
N/A |
|
|
AWK |
American Water Works Compan... |
236 |
- |
$130.47 |
$306,000 |
2,500 |
0.05% |
-24,000 |
0 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
235 |
- |
$62.63 |
$306,000 |
4,964 |
0.05% |
13,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
237 |
- |
$79.75 |
$301,000 |
3,430 |
0.04% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
239 |
- |
$41.14 |
$293,000 |
6,930 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MT |
Arcelor Mittal |
244 |
- |
$23.89 |
$276,000 |
10,000 |
0.04% |
-8,000 |
0 |
0.001 |
Steel & Iron |
|
|
KWEB |
Kraneshares Csi China Internet |
248 |
- |
$28.79 |
$263,000 |
10,000 |
0.04% |
-7,000 |
0 |
0.006 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
249 |
- |
$482.54 |
$262,000 |
475 |
0.04% |
9,000 |
0 |
0.003 |
Credit Services |
|
|
F |
Ford Motor Co |
251 |
- |
$12.50 |
$258,000 |
19,419 |
0.04% |
21,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
253 |
- |
$325.14 |
$256,000 |
698 |
0.04% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWC |
iShares Russell Microcap Index |
254 |
- |
$112.61 |
$245,000 |
2,020 |
0.04% |
11,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
255 |
- |
$0.00 |
$233,000 |
7,725 |
0.03% |
12,000 |
0 |
0.006 |
N/A |
|
|
KMX |
CarMax Inc |
256 |
- |
$71.50 |
$230,000 |
2,636 |
0.03% |
28,000 |
0 |
0.001 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
258 |
- |
$166.48 |
$225,000 |
1,275 |
0.03% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
259 |
- |
$45.99 |
$224,000 |
4,879 |
0.03% |
-3,000 |
0 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
262 |
- |
$30.63 |
$213,000 |
4,830 |
0.03% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LAZY |
Lazydays Holdings Inc |
270 |
- |
$3.28 |
$202,000 |
50,000 |
0.03% |
-151,000 |
0 |
0.403 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
274 |
- |
$4.51 |
$60,000 |
22,800 |
0.01% |
5,000 |
0 |
0.023 |
Photographic Equipmen... |
|
|
LAZR |
Luminar Technologies, Inc |
276 |
- |
$1.44 |
$31,000 |
15,803 |
0% |
-22,000 |
0 |
0.007 |
N/A |
|
