HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FDS (VGT) |
92,087 | -340 | $40,780 |
| VGT | 92,087 | -340 | $40,780 |
| ISHARES TR (DVY) |
342,107 | -123 | $38,761 |
| DVY | 342,107 | -123 | $38,761 |
| ISHARES TR (IVV) |
86,445 | +28,612 | $38,530 |
| IVV | 86,445 | +28,612 | $38,530 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
282,200 | UNCH | $21,885 |
| RPV | 282,200 | UNCH | $21,885 |
| SPDR S&P 500 ETF TR (SPY) |
47,807 | +3 | $21,270 |
| SPY | 47,807 | +3 | $21,270 |
| APPLE INC |
81,171 | +6,207 | $15,745 |
| AAPL | 81,171 | +6,207 | $15,745 |
| ISHARES TR (QUAL) |
114,692 | +53,632 | $15,469 |
| QUAL | 114,692 | +53,632 | $15,469 |
| ISHARES TR (EFG) |
155,106 | +53,559 | $14,799 |
| EFG | 155,106 | +53,559 | $14,799 |
| MICROSOFT CORP |
42,243 | +6,473 | $14,385 |
| MSFT | 42,243 | +6,473 | $14,385 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
355,630 | +3,800 | $14,257 |
| FVD | 355,630 | +3,800 | $14,257 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
292,740 | +3,250 | $13,788 |
| RDVY | 292,740 | +3,250 | $13,788 |
| SELECT SECTOR SPDR TR (XLY) |
74,376 | -237 | $12,630 |
| XLY | 74,376 | -237 | $12,630 |
| ISHARES TR (ESGU) |
128,426 | +17,992 | $12,516 |
| ESGU | 128,426 | +17,992 | $12,516 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
78,990 | UNCH | $11,820 |
| RSP | 78,990 | UNCH | $11,820 |
| SELECT SECTOR SPDR TR (XLV) |
79,416 | UNCH | $10,541 |
| XLV | 79,416 | UNCH | $10,541 |
| ISHARES TR (MUB) |
96,423 | -16,933 | $10,291 |
| MUB | 96,423 | -16,933 | $10,291 |
| ISHARES TR (ICSH) |
203,795 | UNCH | $10,251 |
| ICSH | 203,795 | UNCH | $10,251 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
130,860 | -650 | $9,901 |
| VCSH | 130,860 | -650 | $9,901 |
| MERCK & CO INC |
60,093 | +5,553 | $6,977 |
| MRK | 60,093 | +5,553 | $6,977 |
| ISHARES TR (EFV) |
142,342 | +15,443 | $6,966 |
| EFV | 142,342 | +15,443 | $6,966 |
| LOWES COS INC |
30,387 | +3,198 | $6,858 |
| LOW | 30,387 | +3,198 | $6,858 |
| ISHARES TR (IJR) |
67,656 | -2,709 | $6,742 |
| IJR | 67,656 | -2,709 | $6,742 |
| VANGUARD INDEX FDS (VTV) |
47,240 | -113 | $6,713 |
| VTV | 47,240 | -113 | $6,713 |
| ISHARES TR (IVLU) |
257,904 | +95,234 | $6,564 |
| IVLU | 257,904 | +95,234 | $6,564 |
| ISHARES TR (IYW) |
60,129 | +17,544 | $6,546 |
| IYW | 60,129 | +17,544 | $6,546 |
| KLA CORP |
13,013 | +1,902 | $6,312 |
| KLAC | 13,013 | +1,902 | $6,312 |
| SELECT SECTOR SPDR TR (XLI) |
57,656 | -11 | $6,188 |
| XLI | 57,656 | -11 | $6,188 |
| RAYTHEON TECHNOLOGIES CORP |
62,293 | +8,060 | $6,102 |
| RTX | 62,293 | +8,060 | $6,102 |
| ISHARES TR (OEF) |
29,006 | -1 | $6,006 |
| OEF | 29,006 | -1 | $6,006 |
| VANGUARD WORLD FDS (VFH) |
68,270 | UNCH | $5,576 |
| VFH | 68,270 | UNCH | $5,576 |
| FIRST TR EXCH TRADED FD III (FPE) |
342,200 | UNCH | $5,465 |
| FPE | 342,200 | UNCH | $5,465 |
| STRYKER CORPORATION |
17,796 | +2,311 | $5,443 |
| SYK | 17,796 | +2,311 | $5,443 |
| ISHARES TR (EWU) |
166,000 | UNCH | $5,370 |
| EWU | 166,000 | UNCH | $5,370 |
| VANGUARD INDEX FDS (VOO) |
13,077 | UNCH | $5,347 |
| VOO | 13,077 | UNCH | $5,347 |
| UNITEDHEALTH GROUP INC |
10,788 | +1,122 | $5,185 |
| UNH | 10,788 | +1,122 | $5,185 |
| ISHARES INC (IEMG) |
105,066 | +51,908 | $5,179 |
| IEMG | 105,066 | +51,908 | $5,179 |
| ANALOG DEVICES INC |
26,302 | +3,623 | $5,124 |
| ADI | 26,302 | +3,623 | $5,124 |
| NVIDIA CORPORATION |
12,049 | +188 | $5,097 |
| NVDA | 12,049 | +188 | $5,097 |
| BROADCOM INC |
5,857 | -1,313 | $5,081 |
| AVGO | 5,857 | -1,313 | $5,081 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
63,475 | UNCH | $5,016 |
| VCIT | 63,475 | UNCH | $5,016 |
| TEXAS INSTRS INC |
27,299 | +2,617 | $4,914 |
| TXN | 27,299 | +2,617 | $4,914 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
80,980 | -1,230 | $4,830 |
| FTSM | 80,980 | -1,230 | $4,830 |
| ISHARES TR (IGF) |
102,707 | +66 | $4,822 |
| IGF | 102,707 | +66 | $4,822 |
| LILLY ELI & CO |
10,257 | +1,274 | $4,810 |
| LLY | 10,257 | +1,274 | $4,810 |
| VANGUARD WORLD FDS (VIS) |
23,048 | -9 | $4,753 |
| VIS | 23,048 | -9 | $4,753 |
| VISA INC |
19,034 | +2,383 | $4,520 |
| V | 19,034 | +2,383 | $4,520 |
| VANGUARD WORLD FDS (VHT) |
18,300 | -5,010 | $4,496 |
| VHT | 18,300 | -5,010 | $4,496 |
| ISHARES TR (SUB) |
43,176 | -4,149 | $4,492 |
| SUB | 43,176 | -4,149 | $4,492 |
| ISHARES TR (USMV) |
58,086 | +23,541 | $4,317 |
| USMV | 58,086 | +23,541 | $4,317 |
| SPDR SER TR (TFI) |
93,447 | +52,709 | $4,314 |
| TFI | 93,447 | +52,709 | $4,314 |
See Full List: All Stocks Held By Keebeck Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keebeck Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $727,719 At 03/31/2023: $620,407 Combined Holding Report Includes:
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 |
