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Keebeck Wealth Management

Q4 2019 Holdings

Filed 2020-02-14 | 366 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co Com(EMR)COM291011104$7569,9200.0%
General Mtrs Co Com(GM)COM37045V100$76120,8100.0%
McDonald's(MCD)COM580135101$7673,8840.0%
Air Prods & Chems Inc Com(APD)COM009158106$7803,3060.0%
Coca-Cola(KO)COM191216100$79214,3100.0%
Prudential Finl Inc Com(PRU)COM744320102$8138,6800.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$8236150.0%
iShares TR Dow Jones US Home Constn Index FD(ITB)US HOME CONS ETF464288752$92720,8830.0%
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$9378,0980.0%
ExxonMobil(XOM)COM30231G102$99314,2420.0%
iShares Inc Msci Pacific Ex-Japan Index FD(EPP)MSCI PAC JP ETF464286665$99321,4520.0%
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int(ET)COM UT LTD PTN29273V100$99777,7450.0%
Spdr Ser TR S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$1.0K22,0770.0%
Wal-Mart(WMT)COM931142103$1.0K8,4360.0%
Lowes Cos Inc Com(LOW)COM548661107$1.0K8,6580.0%
iShares TR Russell 2000 Value Index FD(IWN)RUS 2000 VAL ETF464287630$1.1K8,5000.0%
3M(MMM)COM88579Y101$1.1K6,2560.0%
General Dynamics Corp Com(GD)COM369550108$1.1K6,3390.0%
Bank of America(BAC)COM060505104$1.1K32,2780.0%
iShares Inc Msci Japan ETF New(EWJ)MSCI JPN ETF NEW46434G822$1.2K19,7900.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)FTSE DEV MKT ETF921943858$1.2K27,1230.0%
Select Sector Spdr TR Consumer Staples(XLP)SBI CONS STPLS81369Y308$1.2K19,4550.0%
Paychex Inc Com(PAYX)COM704326107$1.2K14,4020.0%
Chimera Invt Corp Com NewCOM NEW16934Q208$1.3K60,8660.0%
Honeywell Intl Inc Com(HON)COM438516106$1.4K7,6470.0%
Norfolk Southern Corp(NSC)COM655844108$1.5K7,5810.0%
Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE)RL EST SEL SEC81369Y860$1.6K40,6640.1%
Automatic Data Processing Inc Com(ADP)COM053015103$1.6K9,1910.1%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$1.7K12,0720.1%
O Reilly Automotive Inc New Com(ORLY)COM67103H107$1.7K3,9390.1%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$1.8K9,6220.1%
Nextera Energy Inc Com(NEE)COM65339F101$1.8K7,2400.1%
Texas Instruments Inc(TXN)COM882508104$1.8K13,8050.1%
Zoetis Inc CL A(ZTS)CL A98978V103$1.9K14,0400.1%
Walt Disney(DIS)COM DISNEY254687106$1.9K13,0100.1%
Pinterest Inc CL A(PINS)CL A72352L106$2.1K110,7510.1%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)NO AMER ENERGY33738D101$2.1K81,3450.1%
Johnson & Johnson(JNJ)COM478160104$2.1K14,2300.1%
United Technologies(UTXZ)COM913017109$2.1K14,0090.1%
Select Sector Spdr TR Financial(XLF)SBI INT-FINL81369Y605$2.1K69,3080.1%
First TR Exchange-Traded FD II Ise Cloud Computing Index FD(SKYY)CLOUD COMPUTING33734X192$2.1K35,3900.1%
AT&T(T)COM00206R102$2.2K55,5300.1%
Becton Dickinson & Co(BDX)COM075887109$2.3K8,5160.1%
Abbott Labs Com(ABT)COM002824100$2.3K26,7190.1%
iShares TR Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$2.3K19,3200.1%
First TR Exchange Traded FD Dow Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.4K17,3270.1%
Netflix Inc Com(NFLX)COM64110L106$2.6K7,8810.1%
Facebook Inc CL A(META)CL A30303M102$2.6K12,6330.1%
iShares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$2.7K49,5910.1%
Republic Svcs Inc Com(RSG)COM760759100$2.8K31,2800.1%
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