Keebeck Wealth Management LLC

Keebeck Wealth Management LLC latest Q4_2020 13F filings reported $574,353,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.56%. This fund has 204 securities concentrations of 100% weights.

Keebeck Wealth Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 6.83% and $39,218,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR204$574,353,00018.56%
2020-11-022020-09-30Q3_202013F-HR181$484,446,00053.21%
2020-08-062020-06-30Q2_202013F-HR369$316,204,00031.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$39,21813.70%6.83%$375.46-98.19%104,452
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$33,95613.24%5.91%$353.79-100.32%95,979
VANGUARD INDEX FDSVOOINCR$32,45120.85%5.65%$343.69-91.36%94,419
ISHARES SELECT DIVIDEND ETFDVYINCR$32,41717.76%5.64%$96.18-100.17%337,040
APPLE INCAAPLINCR$17,21516.07%3.00%$132.69-98.71%129,735
INVESCO EXCHANGE TRADED FD TPRFINCR$16,84822.98%2.93%$133.20-94.95%126,488
ISHARES TRPFFINCR$16,7035.66%2.91%$38.51-100.00%433,725
ISHARES TRLRGFINCR$15,20519.46%2.65%$37.67-94.72%403,641
SELECT SECTOR SPDR TRXLYINCR$14,5747.84%2.54%$160.78-101.41%90,646
VANGUARD TAX-MANAGED INTL FDVEAINCR$14,06923.47%2.45%$47.21-93.05%298,003
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$13,60325.58%2.37%$29.28-94.62%464,576
ISHARES TRINTFINCR$13,08517.60%2.28%$27.18-94.87%481,402
CHIPOTLE MEXICAN GRILL INCCMGINCR$12,52511.50%2.18%$1386.74-100.00%9,032
YUM BRANDS INCYUMDECR$11,412-33.80%1.99%$108.56-144.33%105,121
MICROSOFT CORPMSFTINCR$9,8828.37%1.72%$222.42-97.54%44,429
SELECT SECTOR SPDR TRXLVINCR$9,5468.32%1.66%$113.44-99.29%84,151
ISHARES TRIWMINCR$7,88830.01%1.37%$196.05-100.67%40,235
PINTEREST INCPINSINCR$6,92557.89%1.21%$65.90-100.55%105,091
ISHARES INC MLT FCTR EMG MKTINCR$6,91617.60%1.20%$49.13-94.97%140,779
AMAZON COM INCAMZNINCR$6,3970.33%1.11%$3257.13-103.01%1,964
VANGUARD INDEX FDSVTVINCR$6,19812.94%1.08%$118.96-100.78%52,103
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,106188.84%1.06%$375.3658.53%16,267
ISHARES TRIWFINCR$5,98911.42%1.04%$241.12-99.78%24,838
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,9125.40%1.03%$223.73-103.90%26,425
ISHARES INCACWVINCR$5,57916.50%0.97%$96.90-89.51%57,574
SELECT SECTOR SPDR TRXLIINCR$5,35213.17%0.93%$88.54-101.62%60,445
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4,97324.54%0.87%$72.84-100.00%68,270
ISHARES TREWUBUY$4,8700.00%0.85%$29.290.00%166,281
VANGUARD WORLD FDSVISINCR$4,52117.43%0.79%$169.99-100.00%26,596
VIACOMCBS INCVIACINCR$4,54733.66%0.79%$37.50-99.32%121,261
J P MORGAN CHASE & CO COMJPMINCR$4,25333.70%0.74%$127.08-98.74%33,468
PROCTER AND GAMBLE COPGINCR$4,2071.08%0.73%$139.14-99.03%30,236
ISHARES TRIGFINCR$4,05613.30%0.71%$43.71-100.00%92,800
NETFLIX INCNFLXINCR$3,8051.74%0.66%$540.71-105.92%7,037
INTEL CORPINTCDECR$3,662-4.41%0.64%$49.83-100.68%73,496
ISHARES ESG AWARE MSCI USA ETFESGUBUY$3,6580.00%0.64%$86.040.00%42,513
ISHARES TRIBBINCR$3,63011.90%0.63%$151.49-100.00%23,962
ABBOTT LABSABTDECR$3,481-4.76%0.61%$109.50-105.37%31,790
FACEBOOK INCFBINCR$3,5284.32%0.61%$273.15-100.00%12,916
SPDR GOLD TRGLDBUY$3,3270.00%0.58%$178.330.00%18,656
INVESCO QQQ TRQQQINCR$3,13412.05%0.55%$313.75-100.65%9,989
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3,00821.10%0.52%$95.02-100.00%31,655
INTUITIVE SURGICAL INCISRGINCR$2,92719.86%0.51%$818.05-96.08%3,578
VANGUARD WORLD FDSVDCINCR$2,7886.45%0.49%$173.89-100.00%16,033
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,66212.75%0.46%$212.26-100.00%12,541
REPUBLIC SVCS INCRSGDECR$2,559-9.09%0.45%$96.71-111.91%26,460
BECTON DICKINSON & COBDXINCR$2,5358.70%0.44%$250.27-99.00%10,129
TEXAS INSTRUMENTS INCTXNINCR$2,3645.96%0.41%$164.10-107.82%14,406
LOCKHEED MARTIN CORPLMTDECR$2,319-3.58%0.40%$354.97-95.91%6,533
LOWES COS INCLOWDECR$2,270-0.74%0.40%$160.50-97.45%14,143
ZOETIS INCZTSDECR$2,283-5.31%0.40%$165.51-105.39%13,794
UNITEDHEALTH GROUP INCUNHINCR$2,24621.41%0.39%$350.66-92.12%6,405
VANGUARD INDEX FDSVUGINCR$2,2329.04%0.39%$253.32-102.06%8,811
ABBVIE INCABBVINCR$2,18322.43%0.38%$107.15-99.95%20,373
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,19028.67%0.38%$71.50-96.51%30,628
HONEYWELL INTL INCHONINCR$2,11831.06%0.37%$212.76-98.66%9,955
WALMART INCWMTINCR$2,07210.57%0.36%$144.70-93.13%14,319
AT&T INCTDECR$1,958-0.20%0.34%$28.76-101.12%68,070
US FOODS HLDG CORPUSFDINCR$1,82649.92%0.32%$33.31-100.00%54,820
ISHARES TRIWNINCR$1,83225.31%0.32%$131.75-105.54%13,905
NORFOLK SOUTHN CORPNSCINCR$1,79111.04%0.31%$237.60-100.00%7,538
OREILLY AUTOMOTIVE INCORLYDECR$1,783-1.82%0.31%$452.650.00%3,939
ISHARES TREFGBUY$1,7520.00%0.31%$100.910.00%17,362
FIRST TR EXCHANGE-TRADED FDINCR$1,6587.11%0.29%$20.98-102.83%79,045
HOME DEPOT INCHDDECR$1,692-3.64%0.29%$265.58-99.30%6,371
TWITTER INCTWTRINCR$1,67320.19%0.29%$54.14-101.28%30,900
AUTOMATIC DATA PROCESSINGADPINCR$1,61426.19%0.28%$177.13-100.00%9,112
NVIDIA CORPORATIONNVDADECR$1,631-3.15%0.28%$522.09-99.65%3,124
ISHARES INCESGEBUY$1,6300.00%0.28%$41.970.00%38,834
CHEWY INCCHWYINCR$1,53073.86%0.27%$89.89-94.04%17,020
FREEPORT-MCMORAN INCFCXINCR$1,5511.77%0.27%$26.02-138.85%59,599
STRYKER CORPORATIONSYKINCR$1,52920.77%0.27%$245.66-97.40%6,224
VISA INCVINCR$1,54713.08%0.27%$218.75-96.74%7,072
ENERGY TRANSFER LPETINCR$1,52128.14%0.26%$6.18-87.70%246,148
ISHARES TRIJRINCR$1,413101.00%0.25%$91.94-46.63%15,368
MCDONALDS CORPMCDDECR$1,370-0.87%0.24%$214.63-98.63%6,383
FIRST SOLAR INCFSLRINCR$1,32952.93%0.23%$98.92-97.72%13,435
PAYCHEXPAYXINCR$1,31416.90%0.23%$93.20-100.00%14,098
BROADCOM LTD NPVAVGOINCR$1,24753.95%0.22%$437.85-72.00%2,848
PHILIP MORRIS INTL INCPMINCR$1,21929.13%0.21%$84.02-82.91%14,509
SELECT SECTOR SPDR TRXLPINCR$1,2234.53%0.21%$67.42-100.65%18,139
3M COMMMINCR$1,1316.30%0.20%$174.75-102.59%6,472
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,12719.64%0.20%$1752.72-100.00%643
DISNEY WALT CODISINCR$1,1485.61%0.20%$181.19-127.72%6,336
JOHNSON & JOHNSONJNJINCR$1,1088.52%0.19%$157.39-97.44%7,040
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,08415.20%0.19%$90.96-99.25%11,917
ACCENTURE PLCACNINCR$1,01620.09%0.18%$261.25-96.15%3,889
ENTERPRISE PRODS PARTNERS LEPDINCR$1,01528.64%0.18%$19.59-96.40%51,800
INVESCO EXCHANGE TRADED FD TRSPINCR$1,04218.01%0.18%$127.49-100.00%8,173
MGM RESORTS INTERNATIONALMGMINCR$1,03442.82%0.18%$31.52-101.50%32,800
MEDICAL PPTYS TRUST INCMPWINCR$1,05817.69%0.18%$22.06-104.56%47,951
NEXTERA ENERGY INC COMNEEINCR$1,06122.80%0.18%$77.14241.57%13,755
SELECT SECTOR SPDR TRXLFINCR$1,01621.68%0.18%$29.48-100.70%34,466
AMERICAN TOWER CORP NEWAMTDECR$960-0.31%0.17%$225.67-92.82%4,254
BK OF AMERICA CORPBACINCR$96830.63%0.17%$30.32-96.26%31,928
NIKE INCNKEINCR$96922.97%0.17%$141.44-90.73%6,851
PHYSICIANS RLTY TRDOCDECR$978-4.77%0.17%$17.80-104.26%54,935
STARBUCKS CORPSBUXINCR$94927.90%0.17%$106.98-97.39%8,871
TE CONNECTIVITY LTDTELINCR$99730.67%0.17%$121.11-94.56%8,232
AIR PRODUCTS & CHEMICALS INCAPDDECR$908-8.19%0.16%$274.650.00%3,306
ALTRIA GROUP INCMOINCR$94414.42%0.16%$41.87-92.06%22,547
BLACKROCK INC USD 0.01BLKINCR$89528.04%0.16%$721.19-100.00%1,241
COCA COLA COKOINCR$89710.20%0.16%$54.83-100.00%16,360
EATON CORP PLCETNINCR$89517.76%0.16%$120.09-100.00%7,453
GENERAL DYNAMICS CORPGDINCR$9152.01%0.16%$148.88-105.17%6,146
KLA CORPKLACINCR$92143.23%0.16%$258.78-92.93%3,559
ISHARES TRUSMVINCR$93079.19%0.16%$67.90-31.86%13,697
ANALOG DEVICES INCADIINCR$84434.82%0.15%$147.73-93.59%5,713
CHEVRON CORP NEWCVXINCR$89022.59%0.15%$84.49-95.65%10,534
GENERAL MOTORS COGMINCR$83340.95%0.15%$41.65-100.00%20,000
INTERCONTINENTAL EXCHANGE INICEINCR$86823.30%0.15%$115.29-93.05%7,529
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$8610.00%0.15%$304.890.03%2,824
AMERICAN EXPRESS COMPANYAXPINCR$776123.63%0.14%$120.85-14.58%6,421
BOX INCBOXINCR$8122.92%0.14%$18.04-101.10%45,000
CISCO SYSTEMSCSCOINCR$81621.43%0.14%$44.76-93.32%18,232
COMCAST CORP NEWCMCSAINCR$80625.16%0.14%$52.40-89.62%15,381
LILLY ELI & COLLYINCR$78918.11%0.14%$168.84-96.62%4,673
MERCK & CO INC NEWMRKDECR$827-0.96%0.14%$82.44-99.79%10,032
SELECT SECTOR SPDR TRXLREDECR$808-3.35%0.14%$36.55-106.85%22,104
ISHARES TRVLUEBUY$7840.00%0.14%$86.860.00%9,026
BRISTOL MYERS SQUIBB COBMYINCR$74466.82%0.13%$62.54-39.42%11,896
CME GROUP INCCMEINCR$73710.49%0.13%$184.62-100.00%3,992
LUMINAR TECHNOLOGIES INCLAZRBUY$7210.00%0.13%$34.010.00%21,200
MASTERCARD INCORPORATEDMAINCR$7498.24%0.13%$356.50-97.46%2,101
MOODYS CORPMCOINCR$77253.17%0.13%$290.12-47.24%2,661
C H ROBINSON WORLDWIDE INCCHRWDECR$664-7.52%0.12%$94.440.00%7,031
VALERO ENERGYVLOINCR$67330.68%0.12%$56.59-100.00%11,893
ISHARES TRIEGABUY$6790.00%0.12%$69.030.00%9,837
CROWN CASTLE INTL CORP NEWCCIINCR$6572.82%0.11%$159.08-92.50%4,130
D R HORTON INCDHIINCR$61012.13%0.11%$68.90-77.03%8,854
MEDTRONIC PLC USD 0.1MDTINCR$60734.00%0.11%$117.73-81.31%5,156
WASTE MANAGEMENT INCWMINCR$6574.29%0.11%$117.93-100.00%5,571
ISHARES TRIXNBUY$6510.00%0.11%$300.000.00%2,170
ISHARES INCIEMGINCR$61446.54%0.11%$62.08-75.48%9,891
ISHARES TRIHIBUY$6240.00%0.11%$327.390.00%1,906
BAXTER INTERNATIONAL INCBAXNA$5720.00%0.10%$80.540.00%7,102
DIGITAL RLTY TR INCDLRDECR$594-4.04%0.10%$140.630.00%4,224
EQUINIX INCEQIXDECR$553-4.49%0.10%$714.47-98.56%774
EXXON MOBIL CORPXOMINCR$58523.42%0.10%$41.25-97.40%14,182
NORTONLIFELOCK INCNLOKDECR$561-55.86%0.10%$20.77-155.72%27,015
SELECT SECTOR SPDR TRXLUINCR$5924.04%0.10%$62.71-101.50%9,440
SERVICENOW INCNOWINCR$59613.52%0.10%$550.32-100.00%1,083
UNION PAC CORPUNPDECR$601-14.14%0.10%$208.17-118.88%2,887
ALPHABET INCGOOGINCR$52919.41%0.09%$1751.66-100.00%302
AMERICAN ELEC PWR CO INCAEPDECR$534-4.13%0.09%$83.20-105.85%6,418
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5449.02%0.09%$231.98-100.00%2,345
DRAFTKINGS INCDKNGDECR$524-20.73%0.09%$46.600.00%11,245
DUKE ENERGY CORP NEWDUKBUY$5090.00%0.09%$91.560.00%5,559
KELLOGG COKDECR$537-3.59%0.09%$62.190.00%8,635
PAYPAL HLDGS INCPYPLINCR$53819.03%0.09%$234.12-100.00%2,298
PELOTON INTERACTIVE INCPTONINCR$53555.52%0.09%$151.77-98.56%3,525
VERIZON COMMUNICATIONS INCVZINCR$50344.54%0.09%$58.77-53.84%8,559
WHIRLPOOL CORPWHRDECR$501-1.76%0.09%$180.540.00%2,775
ARAMARKARMKINCR$48045.90%0.08%$38.48-100.00%12,475
CONSTELLATION BRANDS INCSTZINCR$45115.64%0.08%$218.93-100.00%2,060
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4445.71%0.08%$204.99-100.00%2,166
INVESCO EXCH TRADED FD TR IIPXHBUY$4480.00%0.08%$21.170.00%21,162
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4736.29%0.08%$58.35-100.00%8,106
ULTA BEAUTY INCULTAINCR$43428.40%0.08%$287.42-100.00%1,510
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$48423.79%0.08%$267.70-100.71%1,808
AMERICAN WTR WKS CO INC NEWAWKINCR$3846.08%0.07%$153.60-100.00%2,500
BARRICK GOLD CORPGOLDBUY$3740.00%0.07%$22.800.00%16,403
CARNIVAL CORPCCLDECR$414-22.18%0.07%$21.66-145.49%19,110
ISHARES GOLD TRUSTIAUBUY$4060.00%0.07%$18.120.00%22,410
AMGENAMGNDECR$317-9.43%0.06%$229.880.00%1,379
AT HOME GROUP INCHOMEBUY$3400.00%0.06%$15.450.00%22,000
ENVESTNET INCENVINCR$3476.77%0.06%$82.33-100.00%4,215
GENUINE PARTS COGPCINCR$3185.65%0.06%$101.31-99.97%3,139
MODERNA INCMRNAINCR$32747.96%0.06%$104.47-100.00%3,130
PNC FINL SVCS GROUP INCPNCINCR$32836.10%0.06%$149.09-100.00%2,200
PEPSICO INCPEPINCR$35365.73%0.06%$149.20-46.06%2,366
PFIZER COMPANY INCPFEINCR$34248.05%0.06%$36.84-53.07%9,283
QUALCOMM INCORPORATEDQCOMBUY$3410.00%0.06%$152.370.00%2,238
REAVES UTILITY INCOME FDUTGINCR$3326.41%0.06%$33.20-100.00%10,000
SEAGEN INCSGENBUY$3280.00%0.06%$174.930.00%1,875
THERMO FISHER SCIENTIFIC INCTMOINCR$3715.40%0.06%$465.50-100.00%797
ISHARES TRIWDINCR$3269.76%0.06%$136.74-105.28%2,384
ADOBE SYSTEMS INCORPORATEDADBEINCR$2732.25%0.05%$500.00-100.00%546
DOVER CORPDOVINCR$29616.54%0.05%$126.23-100.00%2,345
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2890.00%0.05%$116.110.00%2,489
S&P GLOBAL INCSPGIDECR$272-2.51%0.05%$328.90-93.43%827
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$3090.00%0.05%$128.480.00%2,405
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2860.00%0.05%$59.460.00%4,810
SELECT SECTOR SPDR TRXLBINCR$29813.74%0.05%$72.37-100.00%4,118
SOUTHERN COSOBUY$2660.00%0.05%$61.380.00%4,334
TESLA MOTORS INCTSLABUY$2590.00%0.05%$705.720.00%367
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2780.00%0.05%$140.970.00%1,972
VANGUARD MATERIALS INDEX FUNDVAWDECR$315-6.25%0.05%$157.19-119.90%2,004
ZOOM VIDEO COMMUNICATIONS INZMDECR$273-47.20%0.05%$337.04-126.36%810
ISHARES TRINCR$30331.74%0.05%$118.82-100.00%2,550
ALTIMMUNE INCALTDECR$226-14.39%0.04%$11.300.00%20,000
CARLYLE GROUP INCCGBUY$2220.00%0.04%$31.460.00%7,057
COSTCO WHSL CORP NEWCOSTINCR$24212.04%0.04%$377.54-94.75%641
CUMMINS INCCMIINCR$2167.46%0.04%$226.89-100.00%952
GOLDMAN SACHS GROUPGSINCR$25719.53%0.04%$264.13-109.32%973
REGAL BELOIT CORPRBCBUY$2460.00%0.04%$123.000.00%2,000
SPDR SER TRKIEDECR$216-32.50%0.04%$33.64-143.78%6,421
UNITED RENTALS INCURIBUY$2320.00%0.04%$232.000.00%1,000
ISHARES TRAOABUY$2530.00%0.04%$64.210.00%3,940
BARCLAYS BANK PLCVXXBUY$2010.00%0.03%$16.750.00%12,000
CORECIVIC INCCXWDECR$172-27.73%0.03%$6.54-111.69%26,280
FORD MTR CO DELFINCR$13632.04%0.02%$8.77-100.00%15,500
AMNEAL PHARMACEUTICALS INCAMRXINCR$4621.05%0.01%$4.60-100.00%10,000
WAITR HLDGS INCWTRHDECR$50-12.28%0.01%$2.780.00%18,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0