HoldingsChannel.com
Keebeck Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares TR Select Divid ETF FD (DVY) 338,271 -2,736 $24,876
     DVY338,271-2,736$24,876
Vanguard World FDS Vanguard Information Technology ETF (VGT) 96,669 -1,513 $20,484
     VGT96,669-1,513$20,484
iShares TR S&P U S PFD STK Index FD (PFF) 433,000 +231,943 $13,786
     PFF433,000+231,943$13,786
SPDR S&P 500 ETF TR TR Unit (SPY) 42,701 UNCH $11,066
     SPY42,701UNCH$11,066
Select Sector SPDR TR Consumer Discretionary Transn To (XLY) 100,290 -4,846 $9,836
     XLY100,290-4,846$9,836
Apple 32,459 +1,531 $8,253
     AAPL32,459+1,531$8,253
Select Sector SPDR TR Health Care (XLV) 80,899 -3,888 $7,166
     XLV80,899-3,888$7,166
Microsoft 39,329 +4,199 $6,201
     MSFT39,329+4,199$6,201
Vanguard Index FDS Vanguard Value ETF (VTV) 61,311 +26,860 $5,460
     VTV61,311+26,860$5,460
Vanguard World FDS Vanguard Finls ETF (VFH) 86,763 -1,626 $4,400
     VFH86,763-1,626$4,400
Intel 76,469 +3,000 $4,138
     INTC76,469+3,000$4,138
Vanguard World FDS Vanguard Indls ETF (VIS) 36,905 UNCH $4,070
     VIS36,905UNCH$4,070
Amazon Com Inc 1,984 -43 $3,868
     AMZN1,984-43$3,868
iShares TR Russell 1000 Growth Index FD (IWF) 24,655 +1,508 $3,714
     IWF24,655+1,508$3,714
Select Sector SPDR TR Indl (XLI) 62,316 -6,483 $3,677
     XLI62,316-6,483$3,677
Procter & Gamble 30,550 -110 $3,360
     PG30,550-110$3,360
iShares TR Global Infrastructure ETF Index FD (IGF) 92,800 UNCH $3,169
     IGF92,800UNCH$3,169
JPMorgan Chase 32,260 +3,667 $2,904
     JPM32,260+3,667$2,904
Netflix Inc Com 7,599 -282 $2,853
     NFLX7,599-282$2,853
Vanguard World FDS Vanguard Consumer Staples ETF (VDC) 19,298 UNCH $2,659
     VDC19,298UNCH$2,659
Nortonlifelock Inc 129,050 -74,825 $2,414
     NLOK129,050-74,825$2,414
Abbott Labs Com 30,148 +3,429 $2,378
     ABT30,148+3,429$2,378
Republic SVCS Inc Com 31,280 UNCH $2,360
     RSG31,280UNCH$2,360
iShares TR Nasdaq Biotechnology ETF (IBB) 21,239 +1,919 $2,288
     IBB21,239+1,919$2,288
Becton Dickinson & Co 9,378 +862 $2,153
     BDX9,378+862$2,153
Facebook Inc CL A 12,633 UNCH $2,107
     FB12,633UNCH$2,107
Johnson & Johnson 15,703 +1,473 $2,059
     JNJ15,703+1,473$2,059
iShares Inc Core MSCI Emerging MKTS ETF (IEMG) 48,739 -852 $1,972
     IEMG48,739-852$1,972
Lockheed Martin Corp Com 5,149 +4,076 $1,744
     LMT5,149+4,076$1,744
Nextera Energy Inc Com 7,171 -69 $1,725
     NEE7,171-69$1,725
First TR Exchange Traded FD II Ise Cloud Computing Index FD (SKYY) 31,655 -3,735 $1,724
     SKYY31,655-3,735$1,724
Pinterest Inc CL A 108,751 -2,000 $1,679
     PINS108,751-2,000$1,679
Texas Instruments Inc 16,538 +2,733 $1,652
     TXN16,538+2,733$1,652
Zoetis Inc CL A 14,040 UNCH $1,652
     ZTS14,040UNCH$1,652
AT&T 54,768 -762 $1,596
     T54,768-762$1,596
First TR Exchange Traded FD Dow Jones Internet Index FD (FDN) 12,541 -4,786 $1,551
     FDN12,541-4,786$1,551
Vanguard Index FDS Vanguard Growth ETF (VUG) 9,622 UNCH $1,507
     VUG9,622UNCH$1,507
First TR Exchange Traded FD IV North Amern Energy Infrastructure FD (EMLP) 81,345 UNCH $1,447
     EMLP81,345UNCH$1,447
Select Sector SPDR TR Financial (XLF) 63,692 -5,616 $1,326
     XLF63,692-5,616$1,326
Wal Mart 11,287 +2,851 $1,288
     WMT11,287+2,851$1,288
Vanguard Index FDS S&P 500 ETF SHS New (VOO) 5,413 +5,405 $1,281
     VOO5,413+5,405$1,281
United Technologies 13,337 -672 $1,258
     UTX13,337-672$1,258
Automatic Data Processing Inc Com 9,112 -79 $1,253
     ADP9,112-79$1,253
Envestnet Inc Com 23,185 +22,500 $1,246
     ENV23,185+22,500$1,246
O Reilly Automotive Inc New Com 3,939 UNCH $1,185
     ORLY3,939UNCH$1,185
Honeywell Intl Inc Com 8,789 +1,142 $1,175
     HON8,789+1,142$1,175
iShares TR Russell 2000 Value Index FD (IWN) 14,170 +5,670 $1,162
     IWN14,170+5,670$1,162
Walt Disney 12,026 -984 $1,160
     DIS12,026-984$1,160
UnitedHealth Group 4,593 +2,494 $1,144
     UNH4,593+2,494$1,144
Norfolk Southern Corp 7,581 UNCH $1,106
     NSC7,581UNCH$1,106

See Full List: All Stocks Held By Keebeck Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keebeck Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $240,396
At 12/31/2019: $315,489

Combined Holding Report Includes:
Keebeck Wealth Management LLC
CAMPBELL NEWMAN ASSET MANAGEMENT INC

Keebeck Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keebeck Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Keebeck Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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