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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 |
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$515.42 |
$22,407,000 |
46,295 |
3.7% |
-15,858,000 |
-45,736 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$15,874,000 |
82,451 |
2.62% |
1,681,000 |
-448 |
0 |
Personal Computers |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.92 |
$8,030,000 |
103,785 |
1.32% |
-81,000 |
-4,150 |
0.025 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$7,872,000 |
72,717 |
1.3% |
953,000 |
-279 |
0.012 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.07 |
$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 |
- |
$717.15 |
$6,561,000 |
11,286 |
1.08% |
1,262,000 |
-267 |
0.007 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$177.85 |
$6,445,000 |
36,044 |
1.06% |
590,000 |
-330 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,325.37 |
$6,423,000 |
5,754 |
1.06% |
1,486,000 |
-190 |
0.001 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.40 |
$5,727,000 |
113,996 |
0.94% |
-26,000 |
-340 |
0.022 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
23 |
- |
$28.46 |
$5,595,000 |
211,059 |
0.92% |
-1,270,000 |
-59,652 |
0.087 |
N/A |
|
|
SYK |
Stryker Corp |
24 |
- |
$329.28 |
$5,326,000 |
17,739 |
0.88% |
385,000 |
-292 |
0.005 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$204.86 |
$5,201,000 |
26,193 |
0.86% |
491,000 |
-709 |
0.005 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
26 |
- |
$240.47 |
$5,036,000 |
22,846 |
0.83% |
554,000 |
-64 |
0.104 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$277.19 |
$5,024,000 |
19,297 |
0.83% |
540,000 |
-197 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
30 |
- |
$123.06 |
$4,545,000 |
39,158 |
0.75% |
-241,000 |
-593 |
0.004 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$183.95 |
$4,543,000 |
26,652 |
0.75% |
122,000 |
-1,154 |
0.003 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$107.02 |
$4,424,000 |
40,810 |
0.73% |
-3,879,000 |
-40,164 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$16.25 |
$4,339,000 |
314,386 |
0.72% |
-320,000 |
-17,657 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.77 |
$4,237,000 |
9,933 |
0.7% |
298,000 |
-15 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
37 |
- |
$198.05 |
$4,222,000 |
20,131 |
0.7% |
439,000 |
-345 |
0.003 |
Conglomerates |
|
|
ACN |
Accenture Plc |
38 |
- |
$311.99 |
$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 |
- |
$39.05 |
$4,051,000 |
92,379 |
0.67% |
-119,000 |
-1,664 |
0.002 |
CATV Systems |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$259.75 |
$3,864,000 |
15,414 |
0.64% |
-329,000 |
-2,354 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
- |
$338.83 |
$3,720,000 |
10,734 |
0.61% |
453,000 |
-77 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$471.61 |
$3,690,000 |
7,883 |
0.61% |
167,000 |
-121 |
0.005 |
Aerospace/Defense - M... |
|
|
IEV |
iShares S&P Europe 350 Index |
46 |
- |
$56.21 |
$3,589,000 |
67,891 |
0.59% |
-109,000 |
-9,590 |
0.02 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.39 |
$3,571,000 |
27,803 |
0.59% |
453,000 |
-536 |
0.005 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$124.35 |
$3,568,000 |
31,298 |
0.59% |
394,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$203.78 |
$3,460,000 |
17,239 |
0.57% |
348,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$122.90 |
$3,393,000 |
28,942 |
0.56% |
-336,000 |
-1,064 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.06 |
$3,356,000 |
8,190 |
0.55% |
382,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$3,255,000 |
38,685 |
0.54% |
302,000 |
-2,348 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$164.92 |
$3,206,000 |
16,241 |
0.53% |
362,000 |
-103 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
57 |
- |
$181.33 |
$3,159,000 |
14,516 |
0.52% |
538,000 |
-1,422 |
0.003 |
Integrated Telecommun... |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.66 |
$2,959,000 |
49,605 |
0.49% |
-424,000 |
-7,085 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.25 |
$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 |
- |
$475.42 |
$2,899,000 |
6,638 |
0.48% |
-2,256,000 |
-6,439 |
0.001 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
63 |
- |
$42.64 |
$2,847,000 |
76,876 |
0.47% |
708,000 |
-2,240 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.10 |
$2,788,000 |
55,112 |
0.46% |
-308,000 |
-9,943 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
66 |
- |
$395.94 |
$2,584,000 |
6,617 |
0.43% |
451,000 |
-130 |
0.004 |
Business Services |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$129.83 |
$2,453,000 |
20,282 |
0.4% |
-170,000 |
-411 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$517.19 |
$2,441,000 |
5,116 |
0.4% |
-18,092,000 |
-42,738 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$342.82 |
$2,384,000 |
7,670 |
0.39% |
165,000 |
-480 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.00 |
$2,320,000 |
45,930 |
0.38% |
-191,000 |
-783 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$49.96 |
$2,282,000 |
53,595 |
0.38% |
236,000 |
-1,268 |
0.004 |
Copper |
|
|
SHV |
iShares Barclays Short Trea... |
73 |
- |
$110.15 |
$2,205,000 |
20,026 |
0.36% |
-201,000 |
-1,755 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$159.58 |
$2,201,000 |
14,721 |
0.36% |
-3,938,000 |
-29,784 |
0.003 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
75 |
- |
$99.77 |
$2,163,000 |
21,585 |
0.36% |
-46,000 |
-476 |
0.024 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$246.27 |
$2,113,000 |
7,667 |
0.35% |
-225,000 |
-531 |
0.003 |
Diversified Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
78 |
- |
$0.00 |
$2,098,000 |
45,546 |
0.35% |
-214,000 |
-7,348 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.94 |
$2,065,000 |
18,757 |
0.34% |
233,000 |
-156 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$154.35 |
$1,945,000 |
13,943 |
0.32% |
-190,000 |
-825 |
0.01 |
Auto Parts Wholesale |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$104.80 |
$1,907,000 |
18,091 |
0.31% |
-1,127,000 |
-11,407 |
0.02 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.07 |
$1,905,000 |
12,998 |
0.31% |
-23,000 |
-223 |
0.001 |
Cleaning Products |
|
|
DE |
Deere & Co |
90 |
- |
$405.42 |
$1,835,000 |
4,572 |
0.3% |
-3,000 |
-281 |
0.001 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
93 |
- |
$211.84 |
$1,782,000 |
8,255 |
0.29% |
107,000 |
-110 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
95 |
- |
$187.33 |
$1,754,000 |
10,601 |
0.29% |
233,000 |
-33 |
0.003 |
Waste Management |
|
|
SKYY |
First Trust Ise Cloud Compu... |
100 |
- |
$92.49 |
$1,663,000 |
18,973 |
0.27% |
179,000 |
-577 |
0.03 |
N/A |
|
|
HSY |
Hershey Foods Corp |
104 |
- |
$199.96 |
$1,520,000 |
8,151 |
0.25% |
-227,000 |
-581 |
0.006 |
Confectioners |
|
|
XLP |
SPDR Consmr Stpls Sector |
109 |
- |
$76.52 |
$1,359,000 |
18,862 |
0.22% |
-31,000 |
-1,336 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
110 |
- |
$46.06 |
$1,352,000 |
28,773 |
0.22% |
-151,000 |
-5,621 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
112 |
- |
$429.21 |
$1,318,000 |
2,993 |
0.22% |
195,000 |
-80 |
0.001 |
Publishing |
|
|
VFH |
Vanguard Financial VIPERS |
113 |
- |
$100.48 |
$1,317,000 |
14,270 |
0.22% |
162,000 |
-20 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$171.16 |
$1,265,000 |
8,979 |
0.21% |
65,000 |
-121 |
0 |
Search Engines & Info... |
|
|
CPNG |
Coupang, Inc. |
118 |
- |
$0.00 |
$1,221,000 |
75,397 |
0.2% |
-188,000 |
-7,500 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
123 |
- |
$41.36 |
$1,156,000 |
30,746 |
0.19% |
-158,000 |
-8,854 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
124 |
- |
$202.76 |
$1,129,000 |
6,053 |
0.19% |
151,000 |
-72 |
0.012 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
133 |
- |
$53.13 |
$920,000 |
17,580 |
0.15% |
113,000 |
-90 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
134 |
- |
$18.41 |
$897,000 |
60,180 |
0.15% |
111,000 |
-436 |
0.014 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
135 |
- |
$132.59 |
$890,000 |
6,549 |
0.15% |
-93,000 |
-1,465 |
0.009 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
136 |
- |
$190.72 |
$865,000 |
5,019 |
0.14% |
53,000 |
-9 |
0.005 |
Semiconductor - Speci... |
|
|
INSP |
Inspire Medical Systems Inc |
148 |
- |
$163.41 |
$659,000 |
3,237 |
0.11% |
-219,000 |
-1,190 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
150 |
- |
$40.04 |
$658,000 |
14,729 |
0.11% |
90,000 |
-730 |
0 |
Gambling/Resorts |
|
|
FLYW |
Flywire Corp |
149 |
- |
$17.24 |
$658,000 |
28,402 |
0.11% |
-653,000 |
-12,717 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
153 |
- |
$335.19 |
$647,000 |
2,133 |
0.11% |
77,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
155 |
- |
$43.67 |
$626,000 |
12,204 |
0.1% |
-346,000 |
-4,547 |
0.001 |
Drug Manufacturers - ... |
|
|
CLSK |
Cleanspark Ord Shs |
156 |
- |
$16.37 |
$618,000 |
56,000 |
0.1% |
309,000 |
-25,000 |
0.072 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$76.40 |
$603,000 |
8,768 |
0.1% |
117,000 |
-85 |
0 |
Investment Brokerage ... |
|
|
TFLO |
Ishares Treasury Floating R... |
162 |
- |
$0.00 |
$590,000 |
11,689 |
0.1% |
-79,000 |
-1,496 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
163 |
- |
$70.27 |
$589,000 |
9,296 |
0.1% |
-62,000 |
-1,750 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
165 |
- |
$677.84 |
$581,000 |
1,013 |
0.1% |
130,000 |
-1 |
0.001 |
Rental & Leasing Serv... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
167 |
- |
$85.28 |
$579,000 |
1,291 |
0.1% |
71,000 |
-37 |
0.015 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
172 |
- |
$37.53 |
$524,000 |
14,807 |
0.09% |
-59,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
URTH |
iShares Msci World |
173 |
- |
$143.31 |
$514,000 |
3,866 |
0.08% |
-15,000 |
-535 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
178 |
- |
$98.25 |
$500,000 |
5,239 |
0.08% |
-82,000 |
-962 |
0.001 |
Cigarettes & Other To... |
|
|
CGBD |
TCG BDC Inc |
182 |
- |
$17.52 |
$479,000 |
31,100 |
0.08% |
-135,000 |
-10,000 |
0.055 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
185 |
- |
$43.65 |
$469,000 |
12,025 |
0.08% |
-10,000 |
-1,665 |
0.001 |
Closed - End Fund - E... |
|
|
FATH |
Fathom Digital Manufacturin... |
187 |
- |
$0.30 |
$459,000 |
103,058 |
0.08% |
-194,000 |
-10,500 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
188 |
- |
$47.26 |
$451,000 |
9,442 |
0.07% |
-812,000 |
-17,869 |
0.009 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
189 |
- |
$158.57 |
$446,000 |
2,647 |
0.07% |
-151,000 |
-1,518 |
0.007 |
Scientific & Technica... |
|
|
IJH |
iShares S&P MidCap 400 Index |
192 |
- |
$59.28 |
$433,000 |
1,563 |
0.07% |
-1,465,000 |
-6,015 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
193 |
- |
$33.20 |
$432,000 |
13,482 |
0.07% |
-811,000 |
-27,566 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
194 |
- |
$118.59 |
$429,000 |
3,839 |
0.07% |
-20,000 |
-509 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
198 |
- |
$57.16 |
$415,000 |
7,703 |
0.07% |
-84,000 |
-2,303 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
200 |
- |
$175.05 |
$366,000 |
2,213 |
0.06% |
-12,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
202 |
- |
$59.77 |
$359,000 |
1,255 |
0.06% |
-164,000 |
-661 |
0.012 |
Closed - End Fund - E... |
|
