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Keebeck Wealth Management LLC |
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IL |
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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 |
- |
$549.64 |
$64,568,000 |
122,815 |
9.5% |
5,515,000 |
-823 |
0.002 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$588.82 |
$24,071,000 |
45,906 |
3.54% |
1,664,000 |
-389 |
0.004 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$17,656,000 |
41,966 |
2.6% |
1,364,000 |
-1,360 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$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... |
|
OEF |
iShares S&P 100 Index |
8 |
- |
$265.32 |
$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 |
- |
$50.38 |
$10,568,000 |
208,855 |
1.55% |
-167,000 |
-1,421 |
0.012 |
N/A |
|
XLV |
SPDR Select Sector Health |
10 |
- |
$145.92 |
$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 |
- |
$135.58 |
$9,845,000 |
10,896 |
1.45% |
3,751,000 |
-1,410 |
0 |
Semiconductor - Speci... |
|
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 |
- |
$227.77 |
$7,511,000 |
29,485 |
1.1% |
719,000 |
-1,035 |
0.004 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,802.52 |
$6,756,000 |
5,097 |
0.99% |
333,000 |
-657 |
0.001 |
Semiconductor- Broad... |
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$863.31 |
$6,743,000 |
9,653 |
0.99% |
182,000 |
-1,633 |
0.006 |
Semiconductor Equipme... |
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$180.85 |
$6,491,000 |
35,296 |
0.95% |
46,000 |
-748 |
0.003 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
25 |
- |
$348.67 |
$6,133,000 |
17,099 |
0.9% |
807,000 |
-640 |
0.005 |
Medical Instruments &... |
|
LLY |
Eli Lilly & Co |
27 |
- |
$891.46 |
$5,738,000 |
7,376 |
0.84% |
1,380,000 |
-101 |
0.001 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
28 |
- |
$182.81 |
$5,490,000 |
30,435 |
0.81% |
660,000 |
-1,353 |
0 |
Internet Software & S... |
|
VIS |
Vanguard Industrials ETF |
30 |
- |
$237.84 |
$5,409,000 |
22,155 |
0.8% |
373,000 |
-691 |
0.101 |
Closed - End Fund - E... |
|
V |
Visa Inc |
31 |
- |
$273.62 |
$5,313,000 |
19,037 |
0.78% |
289,000 |
-260 |
0.001 |
Business Services |
|
IVLU |
Ishares Edge Msci Intl Valu... |
33 |
- |
$27.37 |
$5,097,000 |
180,540 |
0.75% |
-498,000 |
-30,519 |
0.074 |
N/A |
|
ADI |
Analog Devices Inc |
35 |
- |
$235.38 |
$4,924,000 |
24,896 |
0.72% |
-277,000 |
-1,297 |
0.005 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
36 |
- |
$109.41 |
$4,901,000 |
38,507 |
0.72% |
356,000 |
-651 |
0.004 |
Integrated Oil & Gas |
|
IGF |
iShares S&P Global Infrastr... |
37 |
- |
$48.08 |
$4,843,000 |
101,711 |
0.71% |
-80,000 |
-2,928 |
0.14 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$481.05 |
$4,743,000 |
9,587 |
0.7% |
-1,072,000 |
-1,458 |
0.001 |
Health Care Plans |
|
MA |
MasterCard Inc A |
40 |
- |
$450.11 |
$4,659,000 |
9,674 |
0.69% |
422,000 |
-259 |
0.001 |
Business Services |
|
TXN |
Texas Instruments Inc |
41 |
- |
$196.25 |
$4,597,000 |
26,386 |
0.68% |
54,000 |
-266 |
0.003 |
Semiconductor- Broad... |
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$261.87 |
$4,167,000 |
16,667 |
0.61% |
398,000 |
-91 |
0.007 |
Insurance Brokers |
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$4,073,000 |
28,042 |
0.6% |
-27,000 |
-1,138 |
0.009 |
Diversified Electronics |
|
HD |
Home Depot Inc |
46 |
- |
$353.87 |
$4,052,000 |
10,563 |
0.6% |
332,000 |
-171 |
0.001 |
Home Improvement Stores |
|
HON |
Honeywell International Inc |
48 |
- |
$212.87 |
$4,001,000 |
19,495 |
0.59% |
-221,000 |
-636 |
0.003 |
Conglomerates |
|
ACN |
Accenture Plc |
49 |
- |
$285.35 |
$4,000,000 |
11,540 |
0.59% |
-133,000 |
-239 |
0.002 |
Management Services |
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$265.63 |
$3,977,000 |
14,702 |
0.58% |
113,000 |
-712 |
0.026 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
51 |
- |
$36.90 |
$3,942,000 |
90,944 |
0.58% |
-109,000 |
-1,435 |
0.002 |
CATV Systems |
|
XLI |
SPDR Industrial Sector |
52 |
- |
$123.15 |
$3,893,000 |
30,906 |
0.57% |
325,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$136.38 |
$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 |
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$485.21 |
$3,510,000 |
7,895 |
0.52% |
154,000 |
-295 |
0.002 |
Closed - End Fund - Debt |
|
WM |
Waste Management Inc |
58 |
- |
$207.89 |
$3,412,000 |
16,006 |
0.5% |
524,000 |
-120 |
0.004 |
Waste Management |
|
IEV |
iShares S&P Europe 350 Index |
60 |
- |
$55.30 |
$3,376,000 |
60,642 |
0.5% |
-213,000 |
-7,249 |
0.018 |
Closed - End Fund - E... |
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$3,011,000 |
67,599 |
0.44% |
-293,000 |
-9,483 |
0.052 |
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 |
- |
$192.78 |
$2,757,000 |
13,954 |
0.41% |
-402,000 |
-562 |
0.003 |
Integrated Telecommun... |
|
SPY |
Standard & Poors Depository... |
71 |
- |
$548.49 |
$2,666,000 |
5,081 |
0.39% |
225,000 |
-35 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$376.25 |
$2,613,000 |
7,592 |
0.38% |
229,000 |
-78 |
0.003 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
73 |
- |
$205.99 |
$2,570,000 |
12,590 |
0.38% |
151,000 |
-79 |
0.038 |
Closed - End Fund - E... |
|
MCO |
Moodys Corp |
74 |
- |
$420.08 |
$2,553,000 |
6,495 |
0.38% |
-31,000 |
-122 |
0.003 |
Business Services |
|
ZTS |
Zoetis Inc. |
75 |
- |
$169.66 |
$2,543,000 |
15,029 |
0.37% |
-663,000 |
-1,212 |
0.003 |
Drugs - Generic |
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$47.69 |
$2,509,000 |
53,353 |
0.37% |
227,000 |
-242 |
0.004 |
Copper |
|
EOG |
EOG Resources Inc |
78 |
- |
$119.50 |
$2,446,000 |
19,135 |
0.36% |
-7,000 |
-1,147 |
0.003 |
Independent Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$162.04 |
$2,386,000 |
14,653 |
0.35% |
185,000 |
-68 |
0.003 |
Closed - End Fund - E... |
|
NTRA |
Natera, Inc. |
81 |
- |
$107.99 |
$2,310,000 |
25,256 |
0.34% |
559,000 |
-2,700 |
0.022 |
N/A |
|
CSCO |
Cisco Systems Inc |
83 |
- |
$45.97 |
$2,192,000 |
43,928 |
0.32% |
-128,000 |
-2,002 |
0.001 |
Networking & Communic... |
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$215.47 |
$2,177,000 |
10,580 |
0.32% |
116,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
PINS |
Pinterest, Inc. |
87 |
- |
$44.22 |
$2,140,000 |
61,717 |
0.31% |
-707,000 |
-15,159 |
0.011 |
N/A |
|
ABT |
Abbott Laboratories |
88 |
- |
$103.99 |
$2,098,000 |
18,461 |
0.31% |
33,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
RSG |
Republic Services Inc |
90 |
- |
$191.85 |
$2,012,000 |
10,511 |
0.3% |
258,000 |
-90 |
0.003 |
Waste Management |
|
PG |
Procter & Gamble Co |
92 |
- |
$168.56 |
$2,007,000 |
12,371 |
0.3% |
102,000 |
-627 |
0 |
Cleaning Products |
|
SUSL |
Ishares Esg Msci Usa Leader... |
95 |
- |
$0.00 |
$1,951,000 |
20,793 |
0.29% |
-667,000 |
-10,231 |
0.048 |
N/A |
|
GOOGL |
Alphabet Inc |
98 |
- |
$175.09 |
$1,905,000 |
12,625 |
0.28% |
37,000 |
-746 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
99 |
- |
$870.75 |
$1,897,000 |
2,589 |
0.28% |
137,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$407.95 |
$1,889,000 |
4,491 |
0.28% |
252,000 |
-100 |
0 |
Property & Casualty I... |
|
DE |
Deere & Co |
102 |
- |
$382.76 |
$1,851,000 |
4,490 |
0.27% |
16,000 |
-82 |
0.001 |
Farm & Construction M... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
103 |
- |
$104.74 |
$1,843,000 |
17,597 |
0.27% |
-64,000 |
-494 |
0.02 |
Closed - End Fund - Debt |
|
SKYY |
First Trust Ise Cloud Compu... |
104 |
- |
$92.19 |
$1,804,000 |
18,868 |
0.27% |
141,000 |
-105 |
0.03 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
107 |
- |
$0.00 |
$1,720,000 |
39,669 |
0.25% |
-16,000 |
-3,430 |
0.044 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
109 |
- |
$99.92 |
$1,692,000 |
16,766 |
0.25% |
-471,000 |
-4,819 |
0.019 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
110 |
- |
$53.89 |
$1,668,000 |
32,318 |
0.25% |
-1,120,000 |
-22,794 |
0 |
N/A |
|
NFLX |
Netflix Inc |
112 |
- |
$685.67 |
$1,580,000 |
2,602 |
0.23% |
300,000 |
-27 |
0.001 |
Music & Video Stores |
|
HSY |
Hershey Foods Corp |
113 |
- |
$182.73 |
$1,539,000 |
7,911 |
0.23% |
19,000 |
-240 |
0.005 |
Confectioners |
|
XLP |
SPDR Consmr Stpls Sector |
119 |
- |
$77.78 |
$1,403,000 |
18,380 |
0.21% |
44,000 |
-482 |
0.001 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
122 |
- |
$46.07 |
$1,337,000 |
28,772 |
0.2% |
-15,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
123 |
- |
$176.45 |
$1,322,000 |
8,680 |
0.19% |
57,000 |
-299 |
0 |
Search Engines & Info... |
|
XLF |
SPDR Financial Sector |
124 |
- |
$41.27 |
$1,289,000 |
30,609 |
0.19% |
133,000 |
-137 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
125 |
- |
$165.28 |
$1,286,000 |
7,590 |
0.19% |
81,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
127 |
- |
$435.85 |
$1,252,000 |
2,942 |
0.18% |
-66,000 |
-51 |
0.001 |
Publishing |
|
FDN |
First Trust Dow Jones Inter... |
129 |
- |
$198.32 |
$1,201,000 |
5,855 |
0.18% |
72,000 |
-198 |
0.011 |
Closed - End Fund - E... |
|
RKT |
Rock-Tenn Co A |
132 |
- |
$14.30 |
$1,125,000 |
77,300 |
0.17% |
-78,000 |
-5,800 |
0.077 |
Paper & Paper Products |
|
CPNG |
Coupang, Inc. |
134 |
- |
$0.00 |
$1,067,000 |
59,985 |
0.16% |
-154,000 |
-15,412 |
0.006 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
137 |
- |
$104.97 |
$1,054,000 |
10,033 |
0.16% |
-215,000 |
-1,692 |
0.011 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
138 |
- |
$298.72 |
$1,023,000 |
3,553 |
0.15% |
-48,000 |
-529 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
139 |
- |
$145.65 |
$1,022,000 |
6,459 |
0.15% |
-3,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
SCHG |
Schwab Strategic Trust |
140 |
- |
$101.50 |
$1,021,000 |
11,014 |
0.15% |
78,000 |
-344 |
0.001 |
Closed - End Fund - Debt |
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$134.38 |
$882,000 |
6,425 |
0.13% |
-8,000 |
-124 |
0.009 |
Closed - End Fund - E... |
|
CLSK |
Cleanspark Ord Shs |
152 |
- |
$19.48 |
$764,000 |
36,000 |
0.11% |
146,000 |
-20,000 |
0.018 |
N/A |
|
MCD |
McDonalds Corp |
160 |
- |
$250.79 |
$669,000 |
2,371 |
0.1% |
-47,000 |
-43 |
0 |
Restaurants |
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$40.81 |
$615,000 |
11,349 |
0.09% |
-11,000 |
-855 |
0.001 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
168 |
- |
$177.81 |
$611,000 |
3,475 |
0.09% |
-348,000 |
-386 |
0 |
Auto Manufacturers |
|
FLYW |
Flywire Corp |
170 |
- |
$15.39 |
$604,000 |
24,337 |
0.09% |
-54,000 |
-4,065 |
0.02 |
N/A |
|
XLU |
SPDR Utilities Select |
171 |
- |
$69.20 |
$597,000 |
9,091 |
0.09% |
8,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
175 |
- |
$248.91 |
$579,000 |
2,220 |
0.09% |
-166,000 |
-861 |
0.004 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
178 |
- |
$569.17 |
$550,000 |
946 |
0.08% |
41,000 |
-13 |
0 |
Medical Laboratories ... |
|
XLE |
SPDR Energy Sector |
182 |
- |
$88.64 |
$528,000 |
5,589 |
0.08% |
39,000 |
-245 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
181 |
- |
$460.00 |
$528,000 |
1,161 |
0.08% |
-1,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
CGBD |
TCG BDC Inc |
183 |
- |
$17.85 |
$520,000 |
31,000 |
0.08% |
41,000 |
-100 |
0.055 |
N/A |
|
NOC |
Northrop Grumman Corp |
184 |
- |
$425.83 |
$509,000 |
1,063 |
0.07% |
-3,181,000 |
-6,820 |
0.001 |
Aerospace/Defense - M... |
|
STZ |
Constellation Brands Inc |
187 |
- |
$263.65 |
$501,000 |
1,843 |
0.07% |
42,000 |
-57 |
0.015 |
Beverage - Wineries &... |
|
ORCL |
Oracle Corp |
190 |
- |
$144.64 |
$489,000 |
3,894 |
0.07% |
63,000 |
-151 |
0 |
Application Software |
|
MOS |
Mosaic Co |
191 |
- |
$27.16 |
$488,000 |
15,038 |
0.07% |
-71,000 |
-612 |
0.004 |
Agricultural & Fertil... |
|
PM |
Philip Morris International... |
193 |
- |
$101.24 |
$483,000 |
5,201 |
0.07% |
-17,000 |
-38 |
0 |
Cigarettes & Other To... |
|