Keebeck Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Keebeck Wealth Management, LLC 13F Holdings
CIK 02820150 · Chicago, IL
As of Sep 30, 2022, Keebeck Wealth Management, LLC reported
226 positions worth $513.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SELECT DIVIDEND ETF | DVY | — | 342,010 | $36.7K | 7.15% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 93,170 | $28.7K | 5.60% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 282,200 |
|
9.7K3.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 47,698 |
7.1K | 3.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 43,797 |
5.7K | 3.06% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 351,830 |
2.6K | 2.45% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 289,490 |
1.3K | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 46,773 |
0.9K | 2.12% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 76,265 |
0.9K | 2.12% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 203,795 |
0.2K | 1.99% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 78,990 |
0.1K | 1.96% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 81,258 | $9.8K | 1.92% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 130,930 | $9.7K | 1.90% |
| APPLE INC | AAPL | Technology | 69,551 | $9.6K | 1.87% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 92,578 | $9.5K | 1.85% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 116,454 | $9.2K | 1.80% |
| ALPHABET INC | GOOGL | Equity | 74,900 | $7.2K | 1.40% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 36,373 | $6.0K | 1.17% |
| VANGUARD VALUE INDEX FUND | VTV | — | 47,435 | $5.9K | 1.14% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 342,200 | $5.7K | 1.11% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 24,274 | $5.5K | 1.06% |
| FATHOM DIGITAL MFG CORP | FATH | Industrials | 2,616,156 | $5.3K | 1.04% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 68,270 | $5.1K | 1.00% |
| LAZYDAYS HLDGS INC | GORV | Consumer Cyclical | 359,995 | $4.9K | 0.95% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 63,475 | $4.8K | 0.94% |