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Keebeck Wealth Management

Q1 2022 Holdings

Filed 2022-05-16 | 234 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walt Disney(DIS)COM254687106$8155,9420.0%
iShares Total Usd Bond Market ETF(IUSB)CORE TOTAL USD46434V613$81716,4550.0%
Air Prods & Chems Inc Com(APD)COM009158106$8323,3060.0%
Ishr ETF Trst Gsci CMD DYN STR ETF(COMT)GSCI CMDTY STGY46431W853$84621,1340.0%
Union Pacific Corp Com(UNP)COM907818108$8683,1770.0%
Twitter Inc Com(TWTRUSD)COM90184L102$87622,6500.0%
BlackRock Inc Com(BLKCHF)COM09247X101$9021,1810.0%
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM)INTRMDT MUNI ETF92189H201$92719,5990.0%
3M(MMM)COM88579Y101$9316,2560.0%
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$9316,2500.0%
First Solar Inc Com(FSLR)COM336433107$93411,1550.0%
Diamondback Energy Inc Com(FANG)COM25278X109$9376,8370.0%
Coca-Cola(KO)COM191216100$1.0K16,3600.0%
iShares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$1.1K18,4180.0%
Nextera Energy Inc Com(NEE)COM65339F101$1.1K13,1160.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$1.1K7,4530.0%
Regions Finl Corp New Com(RF)COM7591EP100$1.1K50,6390.0%
iShares TR Edge Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$1.1K10,9620.0%
Skyworks Solutions Inc Com(SWKS)COM83088M102$1.2K8,7270.0%
Moodys Corp Com(MCO)COM615369105$1.2K3,4500.0%
iShares TR Msci USA Minimum Volatility ETF(USMV)MSCI USA MIN VOL46429B697$1.2K15,3730.0%
Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE)RL EST SEL SEC81369Y860$1.2K24,8040.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)CL B NEW084670702$1.2K3,4400.0%
Johnson & Johnson(JNJ)COM478160104$1.2K6,9880.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$1.3K23,6710.0%
iShares TR Russell 2000 Value Index FD(IWN)RUS 2000 VAL ETF464287630$1.4K8,7350.0%
Select Sector Spdr TR Consumer Staples(XLP)SBI CONS STPLS81369Y308$1.4K18,7600.0%
MGM Resorts Intl Com(MGM)COM552953101$1.5K34,9940.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$1.5K9,5250.0%
Accenture PLC Ireland Class SHS(ACN)SHS CLASS AG1151C101$1.5K4,5170.0%
McDonald's(MCD)COM580135101$1.6K6,2970.0%
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int(ET)COM UT LTD PTN29273V100$1.6K140,0280.0%
iShares US Energy ETF(IYE)U.S. ENERGY ETF464287796$1.6K39,1120.0%
Select Sector Spdr TR Financial(XLF)FINANCIAL81369Y605$1.6K42,1910.0%
iShares Inc Esg Msci Em ETF(ESGE)ESG AWR MSCI EM46434G863$1.6K44,2980.0%
General Dynamics Corp Com(GD)COM369550108$1.6K6,7460.0%
Eli Lilly & Co Com(LLY)COM532457108$1.7K5,9360.0%
Wal-Mart(WMT)COM931142103$1.8K12,0220.0%
Intercontinental Exchange Group Inc Com(ICE)COM45866F104$1.8K13,9870.0%
Mastercard Inc CL A Com(MA)CL A57636Q104$1.9K5,3280.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.9K6950.0%
Paychex Inc Com(PAYX)COM704326107$1.9K14,1980.0%
Te Connectivity LTD Reg SHS(TEL)SHSH84989104$2.0K15,1660.0%
Vaneck Vectors ETF TR J P Morgan Emerging Mkts Loc Currency BD ETF New(EMLC)JP MRGAN EM LOC92189H300$2.0K73,8630.0%
Cme Group Inc Com(CME)COM12572Q105$2.0K8,3930.0%
Northrop Grumman Corp Com(NOC)COM666807102$2.0K4,4650.0%
US Foods Holding Corp(USFD)COM912008109$2.1K54,8200.0%
First TR Exchange Traded FD Dow Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.1K11,0120.0%
Pinterest Inc CL A(PINS)CL A72352L106$2.1K84,1160.0%
Becton Dickinson & Co(BDX)COM075887109$2.1K7,8220.0%
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