Keebeck Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Keebeck Wealth Management reported 276 stock positions worth $679.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.5%) and iShares MSCI USA Quality Fac (QUAL, 2.8%). Compared with Q4 2023, it opened 29 new positions, sold out of 13, added to 52 and reduced 125. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $679.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002311 ↗ filed May 14, 2024
Holdings Value
Holdings 276 stocks · $679.9M
| IVV iShares Core S&P 500 ETF | 9.50% | 122,815 | $64.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 3.54% | 45,906 | $24.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 115,221 | $18.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.60% | 41,966 | $17.7M | Reduce -3.1% |
| AAPL Apple Inc. | 2.02% | 80,090 | $13.7M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.95% | 243,831 | $13.3M | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 114,478 | $11.9M | Add +4.6% |
| OEF iShares S&P 100 ETF | 1.67% | 45,989 | $11.4M | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 208,855 | $10.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.47% | 67,625 | $10.0M | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 1.47% | 86,657 | $10.0M | Reduce -28.9% |
| NVDA Nvidia Corp. | 1.45% | 10,896 | $9.8M | Reduce -11.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.37% | 9,308,240 | $9.3M | New |
| IYW iShares Ustechnology ETF | 1.28% | 64,553 | $8.7M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 100,933 | $8.5M | Add +68.5% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 72,717 | $8.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 103,785 | $8.0M | No change |
| MRK Merck & Co. Inc. | 1.16% | 59,170 | $7.9M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.10% | 29,485 | $7.5M | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 153,050 | $6.8M | New |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 135,100 | $6.8M | Add +18.5% |
| AVGO Broadcom Inc. | 0.99% | 5,097 | $6.8M | Reduce -11.4% |
| KLAC KLA Corp. | 0.99% | 9,653 | $6.7M | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.95% | 35,296 | $6.5M | Reduce -2.1% |
| SYK Stryker Corp. | 0.90% | 17,099 | $6.1M | Reduce -3.6% |
| BCAT BlackRock Capital Alloc TR | 0.90% | 366,449 | $6.1M | New |
| LLY Eli Lilly & Co. | 0.84% | 7,376 | $5.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.81% | 30,435 | $5.5M | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.80% | 20,500 | $5.4M | Add +71.5% |
| VIS Vanguard Industrials ETF | 0.80% | 22,155 | $5.4M | Reduce -3.0% |
| V Visa Inc. Class A | 0.78% | 19,037 | $5.3M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 27,731 | $5.2M | New |
| IVLU iShares MSCI International V | 0.75% | 180,540 | $5.1M | Reduce -14.5% |
| ET Energy Transfer LP | 0.73% | 314,387 | $4.9M | Add +0.0% |
| ADI Analog Devices Inc. | 0.72% | 24,896 | $4.9M | Reduce -5.0% |
| COP Conocophillips | 0.72% | 38,507 | $4.9M | Reduce -1.7% |
| IGF iShares Global Infrastructur | 0.71% | 101,711 | $4.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.70% | 9,587 | $4.7M | Reduce -13.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 81,273 | $4.7M | Add +47.4% |
| MA Mastercard Inc. Class A | 0.69% | 9,674 | $4.7M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.68% | 26,386 | $4.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.67% | 42,314 | $4.6M | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 16,667 | $4.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 20,347 | $4.1M | No change |
| TEL Te Connectivity Ltd. | 0.60% | 28,042 | $4.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.60% | 10,563 | $4.1M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.59% | 35,285 | $4.0M | New |
| HON Honeywell International Inc. | 0.59% | 19,495 | $4.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.59% | 11,540 | $4.0M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.58% | 14,702 | $4.0M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.58% | 90,944 | $3.9M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.57% | 30,906 | $3.9M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.56% | 31,027 | $3.8M | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 0.55% | 27,448 | $3.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.55% | 38,605 | $3.8M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 17,239 | $3.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 7,895 | $3.5M | Reduce -3.6% |
| WM Waste Management Inc. | 0.50% | 16,006 | $3.4M | Reduce -0.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.50% | 138,305 | $3.4M | No change |
| IEV iShares Europe ETF | 0.50% | 60,642 | $3.4M | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 70,509 | $3.2M | Add +54.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,663 | $3.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.45% | 16,672 | $3.0M | Add +406.4% |
| EMGF iShares Emerging Markets Equ | 0.44% | 67,599 | $3.0M | Reduce -12.3% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 49,605 | $3.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.43% | 36,000 | $2.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 70,554 | $2.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 33,430 | $2.8M | Reduce -30.0% |
| AMT American Tower Corp. | 0.41% | 13,954 | $2.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.40% | 5,641 | $2.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,081 | $2.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,592 | $2.6M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 12,590 | $2.6M | Reduce -0.6% |
| MCO Moody's Corp. | 0.38% | 6,495 | $2.6M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.37% | 15,029 | $2.5M | Reduce -7.5% |
| FCX Freeport-McMoran Inc. | 0.37% | 53,353 | $2.5M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 6,249 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.36% | 19,135 | $2.4M | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 21,709 | $2.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,653 | $2.4M | Reduce -0.5% |
| NTRA Natera Inc. | 0.34% | 25,256 | $2.3M | Reduce -9.7% |
| CWST Casella Waste Systems Inc. Class A | 0.33% | 22,417 | $2.2M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.32% | 43,928 | $2.2M | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.32% | 13,986 | $2.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.32% | 10,580 | $2.2M | Reduce -1.9% |
| IXC iShares Global Energy ETF | 0.32% | 50,025 | $2.1M | Add +134.6% |
| PINS Pinterest Inc. Class A | 0.31% | 61,717 | $2.1M | Reduce -19.7% |
| ABT Abbott Laboratories | 0.31% | 18,461 | $2.1M | Reduce -1.6% |
| SITE Siteone Landscape Supply Inc. | 0.31% | 11,984 | $2.1M | Add +4.0% |
| RSG Republic Services Inc. | 0.30% | 10,511 | $2.0M | Reduce -0.8% |
| HLNE Hamilton Lane Inc. Class A | 0.30% | 17,754 | $2.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.30% | 12,371 | $2.0M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 62,300 | $2.0M | Add +149.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 56,115 | $2.0M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.29% | 20,793 | $2.0M | Reduce -33.0% |
| TRNS Transcat Inc. | 0.29% | 17,401 | $1.9M | Add +10.2% |
| FSV Firstservice Corp. | 0.28% | 11,622 | $1.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 12,625 | $1.9M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.28% | 2,589 | $1.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,491 | $1.9M | Reduce -2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -28.9% | 1.47% | −0.64 |
| AAPL Apple Inc. | Reduce -2.9% | 2.02% | −0.60 |
| NOC Northrop Grumman Corp. | Reduce -86.5% | 0.07% | −0.53 |
| OEF iShares S&P 100 ETF | Reduce -17.1% | 1.67% | −0.37 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.8% | 1.95% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.70% | −0.26 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 9.50% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 1.55% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -41.4% | 0.25% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.0% | 0.41% | −0.20 |
| IVLU iShares MSCI International V | Reduce -14.5% | 0.75% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 3.54% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -19.7% | 0.31% | −0.15 |
| IYE iShares U.S. Energy ETF | Reduce -83.2% | 0.03% | −0.15 |
| ZTS Zoetis Inc. | Reduce -7.5% | 0.37% | −0.15 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -33.0% | 0.29% | −0.14 |
| ADI Analog Devices Inc. | Reduce -5.0% | 0.72% | −0.13 |
| AMT American Tower Corp. | Reduce -3.9% | 0.41% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -2.1% | 0.95% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.3% | 0.25% | −0.11 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.59% | −0.11 |
| EMGF iShares Emerging Markets Equ | Reduce -12.3% | 0.44% | −0.10 |
| IGF iShares Global Infrastructur | Reduce -2.8% | 0.71% | −0.10 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.10 |
| IEV iShares Europe ETF | Reduce -10.7% | 0.50% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.59% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.60% | −0.09 |
| KLAC KLA Corp. | Reduce -14.5% | 0.99% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.58% | −0.09 |
| TEL Te Connectivity Ltd. | Reduce -3.9% | 0.60% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 1.47% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.68% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -45.1% | 0.07% | −0.07 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.09% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.99% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.32% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -14.4% | 0.15% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -4.6% | 0.58% | −0.05 |
| MCO Moody's Corp. | Reduce -1.8% | 0.38% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.05 |
| INTF iShares International Equity | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 0.78% | −0.05 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -5.7% | 0.36% | −0.04 |
| CPNG Coupang Inc. | Reduce -20.4% | 0.16% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 1.37% | +1.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.00% | +1.00 |
| BCAT BlackRock Capital Alloc TR | New | 0.90% | +0.90 |
| IVE iShares S&P 500 Value ETF | New | 0.76% | +0.76 |
| EMR Emerson Electric Co. | New | 0.59% | +0.59 |
| IVW iShares S&P 500 Growth ETF | Add +68.5% | 1.25% | +0.51 |
| COIN Coinbase Global Inc. Class A | Add +71.5% | 0.80% | +0.46 |
| IBIT iShares Bitcoin Trust ETF | New | 0.42% | +0.42 |
| ABBV Abbvie Inc. | Add +406.4% | 0.45% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.29% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +47.4% | 0.69% | +0.18 |
| IXC iShares Global Energy ETF | Add +134.6% | 0.32% | +0.18 |
| SVV Savers Value Village Inc. | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +149.2% | 0.29% | +0.16 |
| FPEI First Trust Institutional PR | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.8% | 0.47% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 2.79% | +0.11 |
| BRRR Coinshares Bitcoin ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.40% | +0.08 |
| VERX Vertex Inc. Class A | Add +42.1% | 0.21% | +0.07 |
| BITF Bitfarms Ltd./Canada | Add +1188.4% | 0.07% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| USO United States Oil Fund LP | Add +100.0% | 0.12% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +18.5% | 1.00% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| OPLN Openlane Inc. | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +5.9% | 1.28% | +0.05 |
| FLG New York Community Bancorp | New | 0.05% | +0.05 |
| ODD Oddity Tech Ltd. Class A | Add +138.4% | 0.09% | +0.04 |
| DHS Wisdomtree US High Dividend | New | 0.04% | +0.04 |
| NOVT Novanta Inc. | Add +64.9% | 0.11% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| DJD Invesco Dow Jones Industrial | New | 0.04% | +0.04 |
| AAON Aaon Inc. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| COMT iShares Gsci Commodity Dynam | New | 0.03% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +2.0% | 0.21% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +3.9% | 0.33% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +0.1% | 0.17% | +0.02 |
| AXP American Express Co. | Add +43.2% | 0.05% | +0.02 |
| URI United Rentals Inc. | Add +6.2% | 0.11% | +0.02 |
| XOM Exxon Mobil Corp. | Add +27.1% | 0.07% | +0.02 |
| CCLP Csi Compressco LP | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.73% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $1.0B | IVV, VGT, GSUS, NVDA, AAPL |
| Q1 2026 | 426 | $889.0M | IVV, GSUS, VGT, NVDA, AAPL |
| Q4 2025 | 366 | $866.5M | IVV, VGT, GSUS, MSFT, OEF |
| Q3 2025 | 356 | $846.1M | IVV, VGT, GSUS, MSFT, OEF |
| Q2 2025 | 333 | $762.6M | IVV, VGT, QUAL, MSFT, GBIL |
| Q1 2025 | 271 | $676.8M | IVV, QUAL, VGT, GBIL, AAPL |
| Q4 2024 | 278 | $693.7M | IVV, VGT, AAPL, QUAL, MSFT |
| Q3 2024 | 254 | $690.0M | IVV, VGT, QUAL, MSFT, AAPL |
| Q2 2024 | 262 | $681.7M | IVV, VGT, QUAL, MSFT, AAPL |
| Q1 2024 | 276 | $679.9M | IVV, VGT, QUAL, MSFT, AAPL |