Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 123,638 | +22,485 | $59,053 |
IVV | 123,638 | +22,485 | $59,053 |
VANGUARD WORLD FDS (VGT) | 46,295 | -45,736 | $22,407 |
VGT | 46,295 | -45,736 | $22,407 |
MICROSOFT CORP | 43,326 | +809 | $16,292 |
MSFT | 43,326 | +809 | $16,292 |
ISHARES TR (QUAL) | 110,207 | +16,390 | $16,226 |
QUAL | 110,207 | +16,390 | $16,226 |
APPLE INC | 82,451 | -448 | $15,874 |
AAPL | 82,451 | -448 | $15,874 |
ISHARES TR (EFV) | 261,589 | +44,666 | $13,629 |
EFV | 261,589 | +44,666 | $13,629 |
ISHARES TR (ESGU) | 121,886 | +12,071 | $12,788 |
ESGU | 121,886 | +12,071 | $12,788 |
ISHARES TR (OEF) | 55,467 | +17,714 | $12,391 |
OEF | 55,467 | +17,714 | $12,391 |
VANGUARD MUN BD FDS (VTEB) | 210,276 | +123,782 | $10,735 |
VTEB | 210,276 | +123,782 | $10,735 |
ISHARES TR (EFG) | 109,415 | -13,063 | $10,597 |
EFG | 109,415 | -13,063 | $10,597 |
SELECT SECTOR SPDR TR (XLV) | 68,684 | +1,196 | $9,367 |
XLV | 68,684 | +1,196 | $9,367 |
VANGUARD SCOTTSDALE FDS (VCSH) | 103,785 | -4,150 | $8,030 |
VCSH | 103,785 | -4,150 | $8,030 |
ISHARES TR (IJR) | 72,717 | -279 | $7,872 |
IJR | 72,717 | -279 | $7,872 |
ISHARES TR (IYW) | 60,947 | +21,544 | $7,481 |
IYW | 60,947 | +21,544 | $7,481 |
LOWES COS INC | 30,520 | -418 | $6,792 |
LOW | 30,520 | -418 | $6,792 |
MERCK & CO INC | 60,000 | -660 | $6,587 |
MRK | 60,000 | -660 | $6,587 |
KLA CORP | 11,286 | -267 | $6,561 |
KLAC | 11,286 | -267 | $6,561 |
SELECT SECTOR SPDR TR (XLY) | 36,044 | -330 | $6,445 |
XLY | 36,044 | -330 | $6,445 |
BROADCOM INC | 5,754 | -190 | $6,423 |
AVGO | 5,754 | -190 | $6,423 |
NVIDIA CORPORATION | 12,306 | +725 | $6,094 |
NVDA | 12,306 | +725 | $6,094 |
UNITEDHEALTH GROUP INC | 11,045 | +65 | $5,815 |
UNH | 11,045 | +65 | $5,815 |
WISDOMTREE TR | 113,996 | -340 | $5,727 |
USFR | 113,996 | -340 | $5,727 |
ISHARES TR (IVLU) | 211,059 | -59,652 | $5,595 |
IVLU | 211,059 | -59,652 | $5,595 |
STRYKER CORPORATION | 17,739 | -292 | $5,326 |
SYK | 17,739 | -292 | $5,326 |
ANALOG DEVICES INC | 26,193 | -709 | $5,201 |
ADI | 26,193 | -709 | $5,201 |
VANGUARD WORLD FDS (VIS) | 22,846 | -64 | $5,036 |
VIS | 22,846 | -64 | $5,036 |
VISA INC | 19,297 | -197 | $5,024 |
V | 19,297 | -197 | $5,024 |
ISHARES TR (IGF) | 104,639 | +3,137 | $4,923 |
IGF | 104,639 | +3,137 | $4,923 |
AMAZON COM INC | 31,788 | +893 | $4,830 |
AMZN | 31,788 | +893 | $4,830 |
CONOCOPHILLIPS | 39,158 | -593 | $4,545 |
COP | 39,158 | -593 | $4,545 |
TEXAS INSTRS INC | 26,652 | -1,154 | $4,543 |
TXN | 26,652 | -1,154 | $4,543 |
ISHARES TR (IVW) | 59,883 | +16,120 | $4,497 |
IVW | 59,883 | +16,120 | $4,497 |
ISHARES TR (MUB) | 40,810 | -40,164 | $4,424 |
MUB | 40,810 | -40,164 | $4,424 |
ELI LILLY & CO | 7,477 | +318 | $4,358 |
LLY | 7,477 | +318 | $4,358 |
ENERGY TRANSFER L P | 314,386 | -17,657 | $4,339 |
ET | 314,386 | -17,657 | $4,339 |
MASTERCARD INCORPORATED | 9,933 | -15 | $4,237 |
MA | 9,933 | -15 | $4,237 |
HONEYWELL INTL INC | 20,131 | -345 | $4,222 |
HON | 20,131 | -345 | $4,222 |
ACCENTURE PLC IRELAND | 11,779 | -205 | $4,133 |
ACN | 11,779 | -205 | $4,133 |
TE CONNECTIVITY LTD | 29,180 | -479 | $4,100 |
TEL | 29,180 | -479 | $4,100 |
COMCAST CORP NEW | 92,379 | -1,664 | $4,051 |
CMCSA | 92,379 | -1,664 | $4,051 |
VANGUARD WORLD FDS (VHT) | 15,414 | -2,354 | $3,864 |
VHT | 15,414 | -2,354 | $3,864 |
GALLAGHER ARTHUR J & CO | 16,758 | +4,408 | $3,769 |
AJG | 16,758 | +4,408 | $3,769 |
ISHARES TR (USMV) | 47,732 | -4,518 | $3,724 |
USMV | 47,732 | -4,518 | $3,724 |
HOME DEPOT INC | 10,734 | -77 | $3,720 |
HD | 10,734 | -77 | $3,720 |
NORTHROP GRUMMAN CORP | 7,883 | -121 | $3,690 |
NOC | 7,883 | -121 | $3,690 |
ISHARES TR (IEV) | 67,891 | -9,590 | $3,589 |
IEV | 67,891 | -9,590 | $3,589 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 27,803 | -536 | $3,571 |
ICE | 27,803 | -536 | $3,571 |
SELECT SECTOR SPDR TR (XLI) | 31,298 | -6 | $3,568 |
XLI | 31,298 | -6 | $3,568 |
VANECK ETF TRUST (EMLC) | 138,305 | UNCH | $3,506 |
EMLC | 138,305 | UNCH | $3,506 |
JPMORGAN CHASE & CO | 20,347 | +160 | $3,461 |
JPM | 20,347 | +160 | $3,461 |
See Full List: All Stocks Held By Keebeck Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Keebeck Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $606,147 At 09/30/2023: $573,706 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 |