| |
|
|
| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$627.03 |
$59,082,000 |
105,146 |
8.73% |
-662,000 |
3,658 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$21,908,000 |
128,199 |
3.24% |
2,521,000 |
19,335 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$676.85 |
$21,233,000 |
39,147 |
3.14% |
-5,132,000 |
-3,254 |
0.003 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.90 |
$17,314,000 |
172,830 |
2.56% |
3,926,000 |
39,373 |
0.192 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.14 |
$16,780,000 |
75,543 |
2.48% |
-2,704,000 |
-2,264 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.51 |
$15,760,000 |
41,982 |
2.33% |
-2,292,000 |
-847 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$15,547,000 |
263,777 |
2.3% |
1,932,000 |
4,304 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$306.97 |
$14,775,000 |
54,555 |
2.18% |
1,255,000 |
7,749 |
0.111 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$110.88 |
$14,041,000 |
151,255 |
2.07% |
898,000 |
21,807 |
0.03 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$11,080,000 |
110,801 |
1.64% |
-2,307,000 |
-27,447 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.95 |
$10,280,000 |
207,169 |
1.52% |
431,000 |
10,691 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$162.88 |
$10,112,000 |
93,290 |
1.49% |
-3,298,000 |
-6,565 |
0 |
Semiconductor - Speci... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.79 |
$10,057,000 |
206,264 |
1.49% |
1,395,000 |
37,240 |
0.023 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$9,275,000 |
76,084 |
1.37% |
-574,000 |
-369 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$197.82 |
$9,020,000 |
47,328 |
1.33% |
3,353,000 |
17,638 |
0.034 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$176.30 |
$8,869,000 |
63,149 |
1.31% |
-621,000 |
3,659 |
0.032 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$136.07 |
$8,231,000 |
66,114 |
1.22% |
-1,591,000 |
-6,445 |
0.144 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.49 |
$8,190,000 |
56,090 |
1.21% |
-336,000 |
-5,884 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.37 |
$6,774,000 |
134,587 |
1% |
-6,098,000 |
-121,211 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$104.26 |
$6,456,000 |
61,232 |
0.95% |
37,000 |
988 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$786.92 |
$6,383,000 |
7,729 |
0.94% |
419,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$6,350,000 |
137,806 |
0.94% |
2,118,000 |
44,168 |
0.005 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$357.76 |
$6,275,000 |
17,905 |
0.93% |
607,000 |
-28 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$225.57 |
$6,257,000 |
26,827 |
0.92% |
-434,000 |
-286 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.54 |
$6,174,000 |
32,452 |
0.91% |
-674,000 |
1,240 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
26 |
- |
$392.05 |
$6,116,000 |
16,394 |
0.9% |
111,000 |
-244 |
0.004 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$565.11 |
$6,051,000 |
11,039 |
0.89% |
180,000 |
-111 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$218.95 |
$6,042,000 |
30,601 |
0.89% |
-1,359,000 |
-2,386 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$315.25 |
$5,895,000 |
17,074 |
0.87% |
477,000 |
-2,015 |
0.007 |
Insurance Brokers |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$17.64 |
$5,859,000 |
315,189 |
0.87% |
-443,000 |
-6,522 |
0.012 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$923.18 |
$5,634,000 |
8,287 |
0.83% |
288,000 |
-197 |
0.005 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$277.90 |
$5,438,000 |
32,477 |
0.8% |
-4,336,000 |
-9,683 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$182.16 |
$5,390,000 |
31,244 |
0.8% |
756,000 |
147 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$190.62 |
$5,271,000 |
25,156 |
0.78% |
827,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
35 |
- |
$15.22 |
$5,240,000 |
363,870 |
0.77% |
-321,000 |
-3,166 |
0.364 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
36 |
- |
$147.97 |
$5,002,000 |
35,396 |
0.74% |
-66,000 |
-53 |
0.011 |
Diversified Electronics |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$4,940,000 |
89,667 |
0.73% |
-814,000 |
-14,102 |
0.01 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$33.31 |
$4,929,000 |
162,631 |
0.73% |
266,000 |
-9,378 |
0.067 |
N/A |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$4,838,000 |
36,521 |
0.71% |
594,000 |
-154 |
0.003 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
40 |
- |
$285.43 |
$4,756,000 |
19,214 |
0.7% |
-148,000 |
-65 |
0.088 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$136.05 |
$4,688,000 |
34,906 |
0.69% |
82,000 |
-180 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$302.91 |
$4,554,000 |
8,695 |
0.67% |
-20,000 |
-347 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$216.39 |
$4,515,000 |
25,127 |
0.67% |
-240,000 |
-231 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$133.22 |
$4,403,000 |
33,189 |
0.65% |
2,494,000 |
16,312 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$60.04 |
$4,340,000 |
80,408 |
0.64% |
2,196,000 |
39,353 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
46 |
- |
$225.75 |
$4,316,000 |
18,644 |
0.64% |
520,000 |
-170 |
0.004 |
Waste Management |
|
|
J |
Jacobs Solutions Inc |
47 |
- |
$134.20 |
$4,194,000 |
34,689 |
0.62% |
-458,000 |
-127 |
0.027 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$139.80 |
$3,887,000 |
35,455 |
0.57% |
-462,000 |
359 |
0.006 |
Industrial Electrical... |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
49 |
- |
$15.78 |
$3,707,000 |
228,518 |
0.55% |
2,108,000 |
134,130 |
0.322 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$573.61 |
$3,679,000 |
7,159 |
0.54% |
-242,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$732.78 |
$3,533,000 |
6,130 |
0.52% |
109,000 |
282 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$624.06 |
$3,480,000 |
6,202 |
0.51% |
104,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
- |
$100.29 |
$3,463,000 |
33,377 |
0.51% |
2,518,000 |
23,881 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.25 |
$3,393,000 |
7,225 |
0.5% |
-519,000 |
-428 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$158.27 |
$3,323,000 |
20,181 |
0.49% |
-92,000 |
-780 |
0.004 |
Drugs - Generic |
|
|
IEV |
iShares S&P Europe 350 Index |
56 |
- |
$64.27 |
$3,317,000 |
56,998 |
0.49% |
57,000 |
-5,624 |
0.017 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
57 |
- |
$373.85 |
$3,295,000 |
19,129 |
0.49% |
-1,085,000 |
1,491 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$297.40 |
$3,171,000 |
10,161 |
0.47% |
-478,000 |
-211 |
0.002 |
Management Services |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
- |
$63.58 |
$3,116,000 |
66,567 |
0.46% |
-616,000 |
-3,775 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$442.50 |
$3,068,000 |
8,274 |
0.45% |
-243,000 |
207 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$3,067,000 |
6,192 |
0.45% |
-180,000 |
-29 |
0.002 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$112.95 |
$3,032,000 |
28,992 |
0.45% |
-821,000 |
-4,448 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$242.72 |
$3,017,000 |
14,959 |
0.45% |
-2,084,000 |
-9,051 |
0.003 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$149.90 |
$3,016,000 |
23,012 |
0.45% |
-886,000 |
-6,601 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
65 |
New |
$104.22 |
$3,012,000 |
27,636 |
0.45% |
3,012,000 |
27,636 |
0.009 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.65 |
$2,965,000 |
14,864 |
0.44% |
-350,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$2,783,000 |
13,769 |
0.41% |
486,000 |
2,668 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
68 |
- |
$502.22 |
$2,760,000 |
5,926 |
0.41% |
-94,000 |
-104 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$83.71 |
$2,733,000 |
30,221 |
0.4% |
-2,978,000 |
-26,729 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$250.28 |
$2,684,000 |
10,138 |
0.4% |
-47,000 |
-628 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$178.25 |
$2,654,000 |
15,363 |
0.39% |
55,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$218.66 |
$2,573,000 |
11,759 |
0.38% |
74,000 |
-63 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$478.91 |
$2,570,000 |
4,826 |
0.38% |
493,000 |
244 |
0 |
Property & Casualty I... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
74 |
- |
$0.00 |
$2,553,000 |
54,576 |
0.38% |
-132,000 |
-4,796 |
0.042 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
- |
$238.72 |
$2,538,000 |
11,987 |
0.38% |
-195,000 |
-114 |
0.002 |
Conglomerates |
|
|
PTON |
Peloton Interactive, Inc. |
76 |
- |
$0.00 |
$2,528,000 |
400,000 |
0.37% |
-958,000 |
-640 |
0.106 |
N/A |
|
|
RSG |
Republic Services Inc |
77 |
- |
$240.51 |
$2,525,000 |
10,429 |
0.37% |
411,000 |
-77 |
0.003 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
New |
$79.95 |
$2,480,000 |
32,420 |
0.37% |
2,480,000 |
32,420 |
0.006 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$2,454,000 |
26,203 |
0.36% |
24,000 |
-1,162 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$982.09 |
$2,454,000 |
2,595 |
0.36% |
140,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
81 |
New |
$89.83 |
$2,399,000 |
31,618 |
0.35% |
2,399,000 |
31,618 |
0.006 |
Business Services |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,288.28 |
$2,396,000 |
2,569 |
0.35% |
37,000 |
-78 |
0.001 |
Music & Video Stores |
|
|
NTRA |
Natera, Inc. |
83 |
- |
$161.75 |
$2,395,000 |
16,939 |
0.35% |
-327,000 |
-255 |
0.014 |
N/A |
|
|
APH |
Amphenol Corp |
84 |
New |
$98.21 |
$2,356,000 |
35,922 |
0.35% |
2,356,000 |
35,922 |
0.003 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$157.52 |
$2,303,000 |
13,513 |
0.34% |
204,000 |
995 |
0.001 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$121.89 |
$2,298,000 |
17,918 |
0.34% |
98,000 |
-32 |
0.003 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$62.52 |
$2,250,000 |
38,159 |
0.33% |
1,698,000 |
27,013 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$305.52 |
$2,190,000 |
7,600 |
0.32% |
618,000 |
1,107 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$2,147,000 |
24,395 |
0.32% |
-106,000 |
-483 |
0.001 |
Discount, Variety Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
90 |
- |
$25.21 |
$2,091,000 |
87,630 |
0.31% |
66,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
91 |
- |
$79.85 |
$2,078,000 |
31,750 |
0.31% |
-64,000 |
0 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
92 |
- |
$509.33 |
$2,054,000 |
4,361 |
0.3% |
249,000 |
119 |
0.001 |
Farm & Construction M... |
|
|
FPEI |
First Trust Institutional P... |
93 |
- |
$0.00 |
$2,052,000 |
109,750 |
0.3% |
0 |
0 |
0.075 |
N/A |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$269.95 |
$1,998,000 |
8,562 |
0.3% |
-193,000 |
43 |
0.006 |
General Building Mate... |
|
|
CAVA |
Cava Group, Inc. |
95 |
- |
$89.54 |
$1,960,000 |
22,680 |
0.29% |
-598,000 |
0 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$176.62 |
$1,958,000 |
12,664 |
0.29% |
-456,000 |
-86 |
0 |
Search Engines & Info... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
97 |
- |
$123.61 |
$1,928,000 |
18,859 |
0.28% |
-320,000 |
-9 |
0.03 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
98 |
- |
$149.09 |
$1,890,000 |
12,670 |
0.28% |
-5,000 |
-90 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$45.59 |
$1,855,000 |
48,993 |
0.27% |
15,000 |
685 |
0.003 |
Copper |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$1,839,000 |
40,000 |
0.27% |
483,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
