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Keebeck Wealth Management

Q1 2020 Holdings

Filed 2020-05-14 | 156 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems(CSCO)COM17275R102$723.0K18,42125.0%
Box Inc CL A(BOX)CL A10316T104$631.0K45,00021.8%
Chewy Inc CL A(CHWY)CL A16679L109$562.0K15,00019.4%
Biogen Idec Inc Com(BIIB)COM09062X103$478.0K1,51216.5%
Constellation Brands Inc CL A(STZ)CL A21036P108$266.0K1,8609.2%
iShares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$24.9K338,2710.9%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$20.5K96,6690.7%
iShares TR S&P U S PFD STK Index FD(PFF)PFD AND INCM SEC464288687$13.8K433,0000.5%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$11.1K42,7010.4%
Select Sector Spdr TR Consumer Discretionary Transn To(XLY)SBI CONS DISCR81369Y407$9.8K100,2900.3%
Apple(AAPL)COM037833100$8.3K32,4590.3%
Select Sector Spdr TR Health Care(XLV)SBI HEALTHCARE81369Y209$7.2K80,8990.2%
Microsoft(MSFT)COM594918104$6.2K39,3290.2%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$5.5K61,3110.2%
Vanguard World FDS Vanguard Finls ETF(VFH)FINANCIALS ETF92204A405$4.4K86,7630.2%
Intel(INTC)COM458140100$4.1K76,4690.1%
Vanguard World FDS Vanguard Indls ETF(VIS)INDUSTRIAL ETF92204A603$4.1K36,9050.1%
Amazon Com Inc(AMZN)COM023135106$3.9K1,9840.1%
iShares TR Russell 1000 Growth Index FD(IWF)RUS 1000 GRW ETF464287614$3.7K24,6550.1%
Select Sector Spdr TR Indl(XLI)SBI INT-INDS81369Y704$3.7K62,3160.1%
Procter & Gamble(PG)COM742718109$3.4K30,5500.1%
iShares TR Global Infrastructure ETF Index FD(IGF)GLB INFRASTR ETF464288372$3.2K92,8000.1%
JPMorgan Chase(JPM)COM46625H100$2.9K32,2600.1%
Netflix Inc Com(NFLX)COM64110L106$2.9K7,5990.1%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$2.7K19,2980.1%
Nortonlifelock Inc(GEN)COM668771108$2.4K129,0500.1%
Abbott Labs Com(ABT)COM002824100$2.4K30,1480.1%
Republic Svcs Inc Com(RSG)COM760759100$2.4K31,2800.1%
iShares TR Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$2.3K21,2390.1%
Becton Dickinson & Co(BDX)COM075887109$2.2K9,3780.1%
Facebook Inc CL A(META)CL A30303M102$2.1K12,6330.1%
Johnson & Johnson(JNJ)COM478160104$2.1K15,7030.1%
iShares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$2.0K48,7390.1%
Lockheed Martin Corp Com(LMT)COM539830109$1.7K5,1490.1%
Nextera Energy Inc Com(NEE)COM65339F101$1.7K7,1710.1%
First TR Exchange-Traded FD II Ise Cloud Computing Index FD(SKYY)CLOUD COMPUTING33734X192$1.7K31,6550.1%
Pinterest Inc CL A(PINS)CL A72352L106$1.7K108,7510.1%
Texas Instruments Inc(TXN)COM882508104$1.7K16,5380.1%
Zoetis Inc CL A(ZTS)CL A98978V103$1.7K14,0400.1%
AT&T(T)COM00206R102$1.6K54,7680.1%
First TR Exchange Traded FD Dow Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$1.6K12,5410.1%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$1.5K9,6220.1%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)NO AMER ENERGY33738D101$1.4K81,3450.0%
Select Sector Spdr TR Financial(XLF)SBI INT-FINL81369Y605$1.3K63,6920.0%
Wal-Mart(WMT)COM931142103$1.3K11,2870.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$1.3K5,4130.0%
United Technologies(UTXZ)COM913017109$1.3K13,3370.0%
Automatic Data Processing Inc Com(ADP)COM053015103$1.3K9,1120.0%
Envestnet Inc Com(ENVUSD)COM29404K106$1.2K23,1850.0%
O Reilly Automotive Inc New Com(ORLY)COM67103H107$1.2K3,9390.0%
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