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| Name: |
Keebeck Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
26 |
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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 |
|
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 |
|
|
COIN |
Coinbase Global, Inc. |
79 |
New |
$211.20 |
$2,078,000 |
11,950 |
0.34% |
2,078,000 |
11,950 |
0.008 |
N/A |
|
|
FWRD |
Forward Air Corp |
99 |
New |
$21.51 |
$1,664,000 |
26,460 |
0.27% |
1,664,000 |
26,460 |
0.095 |
Trucking |
|
|
VIOG |
Vanguard S&p Small Cap ... |
105 |
New |
$110.81 |
$1,487,000 |
13,819 |
0.25% |
1,487,000 |
13,819 |
0.709 |
N/A |
|
|
VERX |
Vertex, Inc. |
138 |
New |
$29.92 |
$836,000 |
31,042 |
0.14% |
836,000 |
31,042 |
0.064 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
139 |
New |
$0.00 |
$835,000 |
33,434 |
0.14% |
835,000 |
33,434 |
0.037 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
140 |
New |
$43.25 |
$834,000 |
21,325 |
0.14% |
834,000 |
21,325 |
0.024 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
161 |
New |
$0.00 |
$590,000 |
24,410 |
0.1% |
590,000 |
24,410 |
0.028 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
177 |
New |
$39.36 |
$503,000 |
12,500 |
0.08% |
503,000 |
12,500 |
0.014 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
183 |
New |
$0.00 |
$473,000 |
16,230 |
0.08% |
473,000 |
16,230 |
0.018 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
195 |
New |
$126.69 |
$428,000 |
4,136 |
0.07% |
428,000 |
4,136 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
201 |
New |
$256.30 |
$365,000 |
1,538 |
0.06% |
365,000 |
1,538 |
0 |
Closed - End Fund - E... |
|
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USO |
United States Oil Fund, Lp |
209 |
New |
$76.11 |
$333,000 |
5,000 |
0.05% |
333,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
220 |
New |
$153.62 |
$306,000 |
2,078 |
0.05% |
306,000 |
2,078 |
0.001 |
Semiconductor- Broad... |
|
|
CVRX |
Cvrx, Inc. |
225 |
New |
$7.79 |
$301,000 |
9,575 |
0.05% |
301,000 |
9,575 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
226 |
New |
$34.12 |
$300,000 |
9,132 |
0.05% |
300,000 |
9,132 |
0.009 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
230 |
New |
$29.78 |
$293,000 |
10,464 |
0.05% |
293,000 |
10,464 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
236 |
New |
$37.01 |
$273,000 |
7,956 |
0.05% |
273,000 |
7,956 |
0.001 |
N/A |
|
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CACC |
Credit Acceptance Corporation |
239 |
New |
$513.99 |
$253,000 |
475 |
0.04% |
253,000 |
475 |
0.003 |
Credit Services |
|
|
INTC |
Intel Corp |
241 |
New |
$30.00 |
$243,000 |
4,830 |
0.04% |
243,000 |
4,830 |
0 |
Semiconductor- Broad... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
248 |
New |
$45.20 |
$227,000 |
4,879 |
0.04% |
227,000 |
4,879 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
250 |
New |
$64.92 |
$224,000 |
2,770 |
0.04% |
224,000 |
2,770 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
253 |
New |
$236.24 |
$208,000 |
1,108 |
0.03% |
208,000 |
1,108 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
254 |
New |
$344.50 |
$206,000 |
698 |
0.03% |
206,000 |
698 |
0 |
Farm & Construction M... |
|
|
WULF |
Terawulf Ord Shs |
258 |
New |
$2.33 |
$55,000 |
22,800 |
0.01% |
55,000 |
22,800 |
0.023 |
Photographic Equipmen... |
|
|
BITF |
Bitfarms Ord Shs |
260 |
New |
$1.80 |
$50,000 |
17,250 |
0.01% |
50,000 |
17,250 |
0.011 |
N/A |
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