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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 |
- |
$510.77 |
$59,053,000 |
123,638 |
9.74% |
15,413,000 |
22,485 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$503.94 |
$22,407,000 |
46,295 |
3.7% |
-15,858,000 |
-45,736 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$16,292,000 |
43,326 |
2.69% |
2,867,000 |
809 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,226,000 |
110,207 |
2.68% |
3,814,000 |
16,390 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$15,874,000 |
82,451 |
2.62% |
1,681,000 |
-448 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$13,629,000 |
261,589 |
2.25% |
3,015,000 |
44,666 |
0.01 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$12,788,000 |
121,886 |
2.11% |
2,430,000 |
12,071 |
0.007 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$241.56 |
$12,391,000 |
55,467 |
2.04% |
4,790,000 |
17,714 |
0.125 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$10,735,000 |
210,276 |
1.77% |
6,575,000 |
123,782 |
0.012 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$10,597,000 |
109,415 |
1.75% |
27,000 |
-13,063 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$9,367,000 |
68,684 |
1.55% |
679,000 |
1,196 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$8,030,000 |
103,785 |
1.32% |
-81,000 |
-4,150 |
0.025 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$7,872,000 |
72,717 |
1.3% |
953,000 |
-279 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$130.95 |
$7,481,000 |
60,947 |
1.23% |
3,343,000 |
21,544 |
0.03 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.87 |
$6,792,000 |
30,520 |
1.12% |
362,000 |
-418 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$6,587,000 |
60,000 |
1.09% |
298,000 |
-660 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$706.26 |
$6,561,000 |
11,286 |
1.08% |
1,262,000 |
-267 |
0.007 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.91 |
$6,445,000 |
36,044 |
1.06% |
590,000 |
-330 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$6,423,000 |
5,754 |
1.06% |
1,486,000 |
-190 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$6,094,000 |
12,306 |
1.01% |
1,056,000 |
725 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$5,815,000 |
11,045 |
0.96% |
279,000 |
65 |
0.001 |
Health Care Plans |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.32 |
$5,727,000 |
113,996 |
0.94% |
-26,000 |
-340 |
0.022 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
23 |
- |
$28.00 |
$5,595,000 |
211,059 |
0.92% |
-1,270,000 |
-59,652 |
0.087 |
N/A |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.61 |
$5,326,000 |
17,739 |
0.88% |
385,000 |
-292 |
0.005 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$201.97 |
$5,201,000 |
26,193 |
0.86% |
491,000 |
-709 |
0.005 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
26 |
- |
$236.50 |
$5,036,000 |
22,846 |
0.83% |
554,000 |
-64 |
0.104 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$5,024,000 |
19,297 |
0.83% |
540,000 |
-197 |
0.001 |
Business Services |
|
|
IGF |
iShares S&P Global Infrastr... |
28 |
- |
$47.51 |
$4,923,000 |
104,639 |
0.81% |
529,000 |
3,137 |
0.145 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$4,830,000 |
31,788 |
0.8% |
903,000 |
893 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.24 |
$4,545,000 |
39,158 |
0.75% |
-241,000 |
-593 |
0.004 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$4,543,000 |
26,652 |
0.75% |
122,000 |
-1,154 |
0.003 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$82.53 |
$4,497,000 |
59,883 |
0.74% |
1,493,000 |
16,120 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.12 |
$4,424,000 |
40,810 |
0.73% |
-3,879,000 |
-40,164 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$4,358,000 |
7,477 |
0.72% |
513,000 |
318 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$15.96 |
$4,339,000 |
314,386 |
0.72% |
-320,000 |
-17,657 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$4,237,000 |
9,933 |
0.7% |
298,000 |
-15 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
37 |
- |
$193.45 |
$4,222,000 |
20,131 |
0.7% |
439,000 |
-345 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$4,133,000 |
11,779 |
0.68% |
453,000 |
-205 |
0.002 |
Management Services |
|
|
TEL |
Te Connectivity Ltd |
39 |
- |
$144.94 |
$4,100,000 |
29,180 |
0.68% |
436,000 |
-479 |
0.009 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$4,051,000 |
92,379 |
0.67% |
-119,000 |
-1,664 |
0.002 |
CATV Systems |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$255.32 |
$3,864,000 |
15,414 |
0.64% |
-329,000 |
-2,354 |
0.027 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$234.11 |
$3,769,000 |
16,758 |
0.62% |
954,000 |
4,408 |
0.007 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$3,724,000 |
47,732 |
0.61% |
-77,000 |
-4,518 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$3,720,000 |
10,734 |
0.61% |
453,000 |
-77 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$480.45 |
$3,690,000 |
7,883 |
0.61% |
167,000 |
-121 |
0.005 |
Aerospace/Defense - M... |
|
|
IEV |
iShares S&P Europe 350 Index |
46 |
- |
$55.05 |
$3,589,000 |
67,891 |
0.59% |
-109,000 |
-9,590 |
0.02 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.70 |
$3,571,000 |
27,803 |
0.59% |
453,000 |
-536 |
0.005 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.66 |
$3,568,000 |
31,298 |
0.59% |
394,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
49 |
- |
$23.83 |
$3,506,000 |
138,305 |
0.58% |
205,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$3,461,000 |
20,347 |
0.57% |
533,000 |
160 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$3,460,000 |
17,239 |
0.57% |
348,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$119.78 |
$3,393,000 |
28,942 |
0.56% |
-336,000 |
-1,064 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$3,356,000 |
8,190 |
0.55% |
382,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
54 |
- |
$0.00 |
$3,304,000 |
77,082 |
0.55% |
902,000 |
18,355 |
0.06 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$3,255,000 |
38,685 |
0.54% |
302,000 |
-2,348 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$158.42 |
$3,206,000 |
16,241 |
0.53% |
362,000 |
-103 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$3,159,000 |
14,516 |
0.52% |
538,000 |
-1,422 |
0.003 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
New |
$0.00 |
$3,055,000 |
55,136 |
0.5% |
3,055,000 |
55,136 |
0.006 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.78 |
$2,959,000 |
49,605 |
0.49% |
-424,000 |
-7,085 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$78.41 |
$2,926,000 |
36,000 |
0.48% |
-1,897,000 |
-27,475 |
0.009 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$2,899,000 |
6,638 |
0.48% |
-2,256,000 |
-6,439 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.10 |
$2,888,000 |
16,126 |
0.48% |
915,000 |
3,180 |
0.004 |
Waste Management |
|
|
PINS |
Pinterest, Inc. |
63 |
- |
$33.96 |
$2,847,000 |
76,876 |
0.47% |
708,000 |
-2,240 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.80 |
$2,788,000 |
55,112 |
0.46% |
-308,000 |
-9,943 |
0.001 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
65 |
- |
$0.00 |
$2,618,000 |
31,024 |
0.43% |
393,000 |
1,639 |
0.072 |
N/A |
|
|
MCO |
Moodys Corp |
66 |
- |
$376.13 |
$2,584,000 |
6,617 |
0.43% |
451,000 |
-130 |
0.004 |
Business Services |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$135.70 |
$2,453,000 |
20,282 |
0.4% |
-170,000 |
-411 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$2,441,000 |
5,116 |
0.4% |
-18,092,000 |
-42,738 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
69 |
- |
$201.20 |
$2,419,000 |
12,669 |
0.4% |
123,000 |
172 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$335.18 |
$2,384,000 |
7,670 |
0.39% |
165,000 |
-480 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$2,320,000 |
45,930 |
0.38% |
-191,000 |
-783 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$50.50 |
$2,282,000 |
53,595 |
0.38% |
236,000 |
-1,268 |
0.004 |
Copper |
|
|
SHV |
iShares Barclays Short Trea... |
73 |
- |
$110.45 |
$2,205,000 |
20,026 |
0.36% |
-201,000 |
-1,755 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$2,201,000 |
14,721 |
0.36% |
-3,938,000 |
-29,784 |
0.003 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
75 |
- |
$100.08 |
$2,163,000 |
21,585 |
0.36% |
-46,000 |
-476 |
0.024 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$236.08 |
$2,113,000 |
7,667 |
0.35% |
-225,000 |
-531 |
0.003 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$2,108,000 |
6,249 |
0.35% |
292,000 |
37 |
0.002 |
Medical Appliances & ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
78 |
- |
$0.00 |
$2,098,000 |
45,546 |
0.35% |
-214,000 |
-7,348 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
79 |
New |
$236.32 |
$2,078,000 |
11,950 |
0.34% |
2,078,000 |
11,950 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$2,065,000 |
18,757 |
0.34% |
233,000 |
-156 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$2,061,000 |
10,780 |
0.34% |
294,000 |
475 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$1,947,000 |
5,501 |
0.32% |
368,000 |
241 |
0 |
Internet Service Prov... |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$159.93 |
$1,945,000 |
13,943 |
0.32% |
-190,000 |
-825 |
0.01 |
Auto Parts Wholesale |
|
|
HLNE |
Hamilton Lane Inc |
84 |
- |
$114.53 |
$1,930,000 |
16,948 |
0.32% |
712,000 |
3,542 |
0.046 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$104.41 |
$1,907,000 |
18,091 |
0.31% |
-1,127,000 |
-11,407 |
0.02 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$1,905,000 |
12,998 |
0.31% |
-23,000 |
-223 |
0.001 |
Cleaning Products |
|
|
SITE |
SiteOne Landscape Supply Inc |
87 |
- |
$162.54 |
$1,873,000 |
11,529 |
0.31% |
383,000 |
2,412 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$171.95 |
$1,868,000 |
13,371 |
0.31% |
197,000 |
603 |
0 |
Search Engines & Info... |
|
|
CWST |
Casella Waste Systems Inc |
89 |
- |
$90.06 |
$1,843,000 |
21,571 |
0.3% |
537,000 |
4,451 |
0.04 |
Waste Management |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$1,835,000 |
4,572 |
0.3% |
-3,000 |
-281 |
0.001 |
Farm & Construction M... |
|
|
FSV |
FirstService Corporation |
91 |
- |
$149.80 |
$1,814,000 |
11,176 |
0.3% |
342,000 |
1,078 |
0.026 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
92 |
- |
$0.00 |
$1,801,000 |
74,700 |
0.3% |
651,000 |
23,744 |
0.012 |
N/A |
|
|
CME |
CME Group Inc |
93 |
- |
$210.94 |
$1,782,000 |
8,255 |
0.29% |
107,000 |
-110 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$729.18 |
$1,760,000 |
2,607 |
0.29% |
370,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
95 |
- |
$191.92 |
$1,754,000 |
10,601 |
0.29% |
233,000 |
-33 |
0.003 |
Waste Management |
|
|
NTRA |
Natera, Inc. |
96 |
- |
$91.66 |
$1,751,000 |
27,956 |
0.29% |
767,000 |
5,723 |
0.026 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
97 |
- |
$0.00 |
$1,736,000 |
43,099 |
0.29% |
280,000 |
3,555 |
0.048 |
N/A |
|
|
TRNS |
Transcat Inc |
98 |
- |
$109.83 |
$1,727,000 |
15,795 |
0.28% |
503,000 |
3,303 |
0.213 |
Scientific & Technica... |
|
|
FWRD |
Forward Air Corp |
99 |
New |
$22.27 |
$1,664,000 |
26,460 |
0.27% |
1,664,000 |
26,460 |
0.095 |
Trucking |
|
|
SKYY |
First Trust Ise Cloud Compu... |
100 |
- |
$92.99 |
$1,663,000 |
18,973 |
0.27% |
179,000 |
-577 |
0.03 |
N/A |
|
