Keebeck Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Keebeck Wealth Management reported 262 stock positions worth $681.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.7%) and iShares MSCI USA Quality Fac (QUAL, 2.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 25, added to 57 and reduced 111. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $681.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003477 ↗ filed Aug 14, 2024
Holdings Value
Holdings 262 stocks · $681.7M
| IVV iShares Core S&P 500 ETF | 9.24% | 115,085 | $63.0M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 3.72% | 43,936 | $25.4M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 114,315 | $19.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.71% | 41,360 | $18.5M | Reduce -1.4% |
| AAPL Apple Inc. | 2.41% | 78,064 | $16.4M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 135,268 | $13.8M | Add +18.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.96% | 104,044 | $13.4M | New |
| IVW iShares S&P 500 Growth ETF | 1.89% | 139,587 | $12.9M | Add +38.3% |
| NVDA Nvidia Corp. | 1.84% | 101,282 | $12.5M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 1.78% | 46,032 | $12.2M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 215,974 | $11.5M | Reduce -11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 211,417 | $10.6M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.49% | 85,197 | $10.2M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 1.46% | 66,047 | $9.9M | Add +2.3% |
| XLV SS Health Care Select Sector | 1.40% | 65,694 | $9.6M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 103,785 | $8.0M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.13% | 152,665 | $7.7M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 71,956 | $7.7M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 160,668 | $7.5M | Add +5.0% |
| KLAC KLA Corp. | 1.07% | 8,888 | $7.3M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 1.06% | 58,175 | $7.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.03% | 4,380 | $7.0M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.98% | 7,353 | $6.7M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.93% | 34,862 | $6.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.90% | 27,885 | $6.1M | Reduce -5.4% |
| BCAT BlackRock Capital Alloc TR | 0.88% | 366,581 | $6.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.85% | 29,875 | $5.8M | Reduce -1.8% |
| SYK Stryker Corp. | 0.84% | 16,879 | $5.8M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.81% | 24,317 | $5.6M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.76% | 28,434 | $5.2M | Add +2.5% |
| ET Energy Transfer LP | 0.74% | 312,657 | $5.1M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.74% | 25,834 | $5.0M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.73% | 46,857 | $5.0M | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 84,210 | $5.0M | Add +3.6% |
| VIS Vanguard Industrials ETF | 0.72% | 20,829 | $4.9M | Reduce -6.0% |
| IVLU iShares MSCI International V | 0.72% | 177,789 | $4.9M | Reduce -1.5% |
| IGF iShares Global Infrastructur | 0.71% | 101,129 | $4.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.71% | 18,406 | $4.8M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 9,396 | $4.8M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.68% | 20,925 | $4.7M | Add +2.1% |
| ABBV Abbvie Inc. | 0.64% | 25,383 | $4.4M | Add +52.3% |
| COP Conocophillips | 0.63% | 37,441 | $4.3M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 16,220 | $4.2M | Reduce -2.7% |
| TEL Te Connectivity Ltd. | 0.60% | 27,400 | $4.1M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.60% | 9,335 | $4.1M | Reduce -3.5% |
| GBIL Goldman Sachs Access Treasur | 0.59% | 40,333 | $4.0M | Add +140.6% |
| EMR Emerson Electric Co. | 0.58% | 36,206 | $4.0M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.58% | 32,876 | $4.0M | Add +6.0% |
| RTX RTX Corp. | 0.55% | 37,521 | $3.8M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.55% | 30,894 | $3.8M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 7,813 | $3.7M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.55% | 21,588 | $3.7M | Add +43.6% |
| ICE Intercontinental Exchange Inc. | 0.53% | 26,299 | $3.6M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.53% | 13,476 | $3.6M | Reduce -8.3% |
| J Jacobs Solutions Inc. | 0.52% | 25,562 | $3.6M | New |
| HD Home Depot Inc. | 0.52% | 10,252 | $3.5M | Reduce -2.9% |
| WM Waste Management Inc. | 0.50% | 16,056 | $3.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 6,802 | $3.4M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.50% | 16,722 | $3.4M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.49% | 84,657 | $3.3M | Reduce -6.9% |
| IEV iShares Europe ETF | 0.48% | 60,155 | $3.3M | Reduce -0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 138,305 | $3.3M | No change |
| ACN Accenture PLC Class A | 0.47% | 10,638 | $3.2M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 70,995 | $3.2M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.45% | 57,817 | $3.1M | Add +78.9% |
| META Meta Platforms Inc. Class A | 0.44% | 5,921 | $3.0M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 49,435 | $3.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 26,533 | $2.9M | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 14,346 | $2.9M | Reduce -29.5% |
| EMGF iShares Emerging Markets Equ | 0.42% | 61,990 | $2.9M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 36,000 | $2.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 7,644 | $2.9M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 6,249 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,082 | $2.8M | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.40% | 61,717 | $2.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 31,295 | $2.6M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.38% | 12,250 | $2.6M | Reduce -37.2% |
| FCX Freeport-McMoran Inc. | 0.38% | 53,555 | $2.6M | Add +0.4% |
| MCO Moody's Corp. | 0.38% | 6,174 | $2.6M | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 73,953 | $2.5M | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 12,337 | $2.5M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.35% | 18,691 | $2.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 14,517 | $2.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,692 | $2.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.33% | 10,580 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.32% | 2,589 | $2.2M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.31% | 19,239 | $2.1M | New |
| RSG Republic Services Inc. | 0.30% | 10,506 | $2.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.30% | 12,371 | $2.0M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.30% | 20,828 | $2.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 42,082 | $2.0M | Reduce -4.2% |
| NTRA Natera Inc. | 0.29% | 18,106 | $2.0M | Reduce -28.3% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 74,472 | $1.9M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.28% | 13,463 | $1.9M | Reduce -3.7% |
| CAVA Cava Group Inc. | 0.27% | 20,100 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,472 | $1.8M | Reduce -0.4% |
| SKYY First Trust Cloud Computing | 0.26% | 18,868 | $1.8M | No change |
| ABT Abbott Laboratories | 0.26% | 17,336 | $1.8M | Reduce -6.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.26% | 1,770,823 | $1.8M | Reduce -81.0% |
| NFLX Netflix Inc. | 0.26% | 2,602 | $1.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -81.0% | 0.26% | −1.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.41 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.33 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.31 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 1.68% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 9.24% | −0.26 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.26 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.22 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Reduce -37.2% | 0.38% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.90% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -29.5% | 0.43% | −0.17 |
| SVV Savers Value Village Inc. | Sold out | 0.00% | −0.16 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.16 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.47% | −0.11 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Reduce -36.3% | 0.15% | −0.11 |
| IXC iShares Global Energy ETF | Reduce -30.7% | 0.21% | −0.10 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -6.9% | 0.49% | −0.09 |
| COP Conocophillips | Reduce -2.8% | 0.63% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -33.1% | 0.20% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.06% | −0.09 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -43.3% | 0.11% | −0.09 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.60% | −0.08 |
| HD Home Depot Inc. | Reduce -2.9% | 0.52% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -6.0% | 0.72% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -3.3% | 0.71% | −0.07 |
| FATH Fathom Digital Manufacturing | Sold out | 0.00% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -27.8% | 0.22% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 1.40% | −0.07 |
| SYK Stryker Corp. | Reduce -1.3% | 0.84% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -8.3% | 0.53% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.13% | −0.06 |
| TRNS Transcat Inc. | Reduce -24.9% | 0.23% | −0.06 |
| NTRA Natera Inc. | Reduce -28.3% | 0.29% | −0.05 |
| HLNE Hamilton Lane Inc. Class A | Reduce -24.5% | 0.24% | −0.05 |
| GPC Genuine Parts Co. | Reduce -3.7% | 0.28% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.26% | −0.04 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -42.7% | 0.05% | −0.04 |
| SUB iShares Short-Term National | Reduce -13.0% | 0.23% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.50% | −0.04 |
| IVLU iShares MSCI International V | Reduce -1.5% | 0.72% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IJT iShares S&P Small-Cap 600 GR | New | 1.96% | +1.96 |
| IVW iShares S&P 500 Growth ETF | Add +38.3% | 1.89% | +0.64 |
| J Jacobs Solutions Inc. | New | 0.52% | +0.52 |
| GBIL Goldman Sachs Access Treasur | Add +140.6% | 0.59% | +0.34 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.31% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.2% | 2.03% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +78.9% | 0.45% | +0.21 |
| ABBV Abbvie Inc. | Add +52.3% | 0.64% | +0.19 |
| IYW iShares Ustechnology ETF | Add +2.3% | 1.46% | +0.18 |
| ZTS Zoetis Inc. | Add +43.6% | 0.55% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +13.0% | 1.13% | +0.13 |
| OEF iShares S&P 100 ETF | Add +0.1% | 1.78% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 1.11% | +0.11 |
| SPOK Spok Holdings Inc. | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.2% | 0.43% | +0.08 |
| FPEI First Trust Institutional PR | Add +49.6% | 0.22% | +0.07 |
| MUB iShares National Muni Bond E | Add +10.7% | 0.73% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.34% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.6% | 0.73% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +87.5% | 0.13% | +0.04 |
| DJD Invesco Dow Jones Industrial | Add +99.1% | 0.07% | +0.04 |
| MOS The Mosaic Co. | Add +68.4% | 0.11% | +0.04 |
| DHS Wisdomtree US High Dividend | Add +90.3% | 0.08% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.42% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.44% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +20.6% | 0.23% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| TTEK Tetra Tech Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.50% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +39.2% | 0.10% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +66.1% | 0.05% | +0.02 |
| DVY iShares Select Dividend ETF | Add +6.0% | 0.58% | +0.02 |
| PARAA Paramount Global Class B | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.09% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.38% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.30% | +0.01 |
| ORCL Oracle Corp. | Add +1.0% | 0.08% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.4% | 0.10% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +20.0% | 0.05% | +0.01 |
| MBB iShares MBS ETF | Add +6.7% | 0.13% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.3% | 0.07% | +0.01 |
| SO The Southern Co. | Add +7.6% | 0.04% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.16% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.1% | 0.04% | +0.00 |
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 |