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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 |
- |
$519.86 |
$59,053,000 |
123,638 |
9.74% |
15,413,000 |
22,485 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$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 |
|
|
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 |
- |
$246.42 |
$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 |
- |
$50.26 |
$10,735,000 |
210,276 |
1.77% |
6,575,000 |
123,782 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$142.57 |
$9,367,000 |
68,684 |
1.55% |
679,000 |
1,196 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$133.64 |
$7,481,000 |
60,947 |
1.23% |
3,343,000 |
21,544 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$905.54 |
$6,094,000 |
12,306 |
1.01% |
1,056,000 |
725 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$500.96 |
$5,815,000 |
11,045 |
0.96% |
279,000 |
65 |
0.001 |
Health Care Plans |
|
|
IGF |
iShares S&P Global Infrastr... |
28 |
- |
$49.05 |
$4,923,000 |
104,639 |
0.81% |
529,000 |
3,137 |
0.145 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$188.76 |
$4,830,000 |
31,788 |
0.8% |
903,000 |
893 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$84.48 |
$4,497,000 |
59,883 |
0.74% |
1,493,000 |
16,120 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$777.77 |
$4,358,000 |
7,477 |
0.72% |
513,000 |
318 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$245.02 |
$3,769,000 |
16,758 |
0.62% |
954,000 |
4,408 |
0.007 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.75 |
$3,461,000 |
20,347 |
0.57% |
533,000 |
160 |
0.001 |
Domestic Money Center... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
54 |
- |
$0.00 |
$3,304,000 |
77,082 |
0.55% |
902,000 |
18,355 |
0.06 |
N/A |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.50 |
$2,888,000 |
16,126 |
0.48% |
915,000 |
3,180 |
0.004 |
Waste Management |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
65 |
- |
$0.00 |
$2,618,000 |
31,024 |
0.43% |
393,000 |
1,639 |
0.072 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
69 |
- |
$204.58 |
$2,419,000 |
12,669 |
0.4% |
123,000 |
172 |
0.038 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$2,108,000 |
6,249 |
0.35% |
292,000 |
37 |
0.002 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$214.21 |
$2,061,000 |
10,780 |
0.34% |
294,000 |
475 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$468.24 |
$1,947,000 |
5,501 |
0.32% |
368,000 |
241 |
0 |
Internet Service Prov... |
|
|
HLNE |
Hamilton Lane Inc |
84 |
- |
$117.52 |
$1,930,000 |
16,948 |
0.32% |
712,000 |
3,542 |
0.046 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
87 |
- |
$156.14 |
$1,873,000 |
11,529 |
0.31% |
383,000 |
2,412 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$171.25 |
$1,868,000 |
13,371 |
0.31% |
197,000 |
603 |
0 |
Search Engines & Info... |
|
|
CWST |
Casella Waste Systems Inc |
89 |
- |
$95.35 |
$1,843,000 |
21,571 |
0.3% |
537,000 |
4,451 |
0.04 |
Waste Management |
|
|
FSV |
FirstService Corporation |
91 |
- |
$150.78 |
$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 |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$771.31 |
$1,760,000 |
2,607 |
0.29% |
370,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
96 |
- |
$97.15 |
$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 |
- |
$114.45 |
$1,727,000 |
15,795 |
0.28% |
503,000 |
3,303 |
0.213 |
Scientific & Technica... |
|
|
PGNY |
Progyny, Inc. |
101 |
- |
$0.00 |
$1,649,000 |
44,363 |
0.27% |
450,000 |
9,116 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$406.14 |
$1,637,000 |
4,591 |
0.27% |
64,000 |
100 |
0 |
Property & Casualty I... |
|
|
SPSC |
Sps Commerce Inc |
103 |
- |
$192.68 |
$1,529,000 |
7,888 |
0.25% |
462,000 |
1,634 |
0.02 |
Networking & Communic... |
|
|
STEP |
Stepstone Group Inc. |
107 |
- |
$0.00 |
$1,418,000 |
44,553 |
0.23% |
303,000 |
9,240 |
0.073 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
108 |
- |
$90.74 |
$1,370,000 |
13,853 |
0.23% |
157,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$1,343,000 |
8,486 |
0.22% |
46,000 |
378 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
114 |
- |
$606.00 |
$1,280,000 |
2,629 |
0.21% |
304,000 |
43 |
0.024 |
Music & Video Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
115 |
- |
$75.85 |
$1,280,000 |
15,965 |
0.21% |
242,000 |
1,465 |
0 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
116 |
- |
$101.59 |
$1,269,000 |
11,725 |
0.21% |
707,000 |
6,016 |
0.012 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
120 |
- |
$13.98 |
$1,203,000 |
83,100 |
0.2% |
532,000 |
1,100 |
0.083 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
122 |
- |
$60.25 |
$1,156,000 |
20,771 |
0.19% |
121,000 |
15 |
0.011 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
125 |
- |
$48.80 |
$1,128,000 |
25,562 |
0.19% |
923,000 |
21,270 |
0.032 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
126 |
- |
$203.68 |
$1,084,000 |
6,988 |
0.18% |
6,000 |
26 |
0.004 |
Independent Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
127 |
- |
$284.27 |
$1,071,000 |
4,082 |
0.18% |
203,000 |
403 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$148.72 |
$1,025,000 |
6,539 |
0.17% |
8,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$959,000 |
3,861 |
0.16% |
200,000 |
826 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
131 |
- |
$92.70 |
$943,000 |
11,358 |
0.16% |
138,000 |
287 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
132 |
- |
$93.78 |
$933,000 |
8,567 |
0.15% |
113,000 |
25 |
0.001 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
141 |
- |
$713.33 |
$797,000 |
1,128 |
0.13% |
170,000 |
7 |
0.001 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
142 |
- |
$71.95 |
$777,000 |
12,787 |
0.13% |
47,000 |
38 |
0.001 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
144 |
- |
$91.01 |
$773,000 |
8,219 |
0.13% |
101,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
145 |
- |
$252.46 |
$745,000 |
3,081 |
0.12% |
377,000 |
1,364 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
146 |
- |
$267.50 |
$716,000 |
2,414 |
0.12% |
95,000 |
55 |
0 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
147 |
- |
$4.60 |
$659,000 |
15,500 |
0.11% |
53,000 |
1,150 |
0.021 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
152 |
- |
$393.67 |
$650,000 |
1,326 |
0.11% |
126,000 |
13 |
0.002 |
Personal Services |
|
|
PHM |
PulteGroup Inc |
157 |
- |
$116.95 |
$615,000 |
5,948 |
0.1% |
205,000 |
424 |
0.002 |
Residential Construct... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
164 |
- |
$79.67 |
$584,000 |
7,752 |
0.1% |
50,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
166 |
- |
$155.63 |
$580,000 |
3,734 |
0.1% |
72,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
169 |
- |
$29.88 |
$559,000 |
15,650 |
0.09% |
7,000 |
142 |
0 |
Agricultural & Fertil... |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$466.68 |
$529,000 |
1,168 |
0.09% |
59,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$180.15 |
$527,000 |
3,645 |
0.09% |
164,000 |
373 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
175 |
- |
$162.55 |
$510,000 |
3,292 |
0.08% |
31,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
176 |
- |
$572.87 |
$509,000 |
959 |
0.08% |
30,000 |
13 |
0 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
180 |
- |
$93.21 |
$489,000 |
5,834 |
0.08% |
52,000 |
994 |
0 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
181 |
- |
$0.00 |
$487,000 |
108,740 |
0.08% |
223,000 |
8,740 |
0.019 |
N/A |
|
|
AMGN |
Amgen Inc |
184 |
- |
$300.30 |
$470,000 |
1,631 |
0.08% |
50,000 |
68 |
0 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
190 |
- |
$106.75 |
$445,000 |
4,025 |
0.07% |
159,000 |
1,221 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
196 |
- |
$117.93 |
$426,000 |
4,045 |
0.07% |
27,000 |
282 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
197 |
- |
$37.84 |
$418,000 |
12,408 |
0.07% |
101,000 |
822 |
0 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
203 |
- |
$29.55 |
$353,000 |
10,925 |
0.06% |
57,000 |
906 |
0.404 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
207 |
- |
$492.27 |
$336,000 |
564 |
0.06% |
97,000 |
96 |
0.008 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
208 |
- |
$58.22 |
$336,000 |
6,113 |
0.06% |
336,000 |
6,113 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
211 |
- |
$116.17 |
$329,000 |
3,293 |
0.05% |
-36,000 |
187 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
212 |
- |
$443.80 |
$329,000 |
853 |
0.05% |
61,000 |
24 |
0 |
Investment Brokerage ... |
|
|
AOA |
iShares Trust |
213 |
- |
$72.83 |
$320,000 |
4,640 |
0.05% |
62,000 |
579 |
0.026 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
214 |
- |
$388.74 |
$312,000 |
827 |
0.05% |
39,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
218 |
- |
$641.15 |
$310,000 |
496 |
0.05% |
81,000 |
47 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
227 |
- |
$0.00 |
$298,000 |
4,238 |
0.05% |
45,000 |
303 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
229 |
- |
$62.62 |
$293,000 |
4,964 |
0.05% |
18,000 |
90 |
0.028 |
Beverage Soft Drinks... |
|
|
MRNA |
Moderna, Inc. |
240 |
- |
$0.00 |
$251,000 |
2,520 |
0.04% |
-7,000 |
20 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
242 |
- |
$286.91 |
$240,000 |
1,000 |
0.04% |
21,000 |
40 |
0.001 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
245 |
- |
$12.50 |
$237,000 |
19,419 |
0.04% |
-3,000 |
127 |
0.001 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
247 |
- |
$176.71 |
$228,000 |
875 |
0.04% |
228,000 |
875 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
252 |
- |
$178.02 |
$218,000 |
1,275 |
0.04% |
218,000 |
1,275 |
0 |
Beverage Soft Drinks... |
|
|
KMX |
CarMax Inc |
256 |
- |
$69.23 |
$202,000 |
2,636 |
0.03% |
202,000 |
2,636 |
0.001 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
257 |
- |
$105.39 |
$201,000 |
2,222 |
0.03% |
201,000 |
2,222 |
0 |
Entertainment - Diver... |
|
