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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
Automatic Data Processing Inc Com(ADP)COM053015103$2.1K9,1120.0%
Home Depot(HD)COM437076102$2.1K6,9890.0%
Vaneck Vectors ETF TR High Yield Mun Index ETF New(HYD)HIGH YLD MUNIETF92189H409$2.1K36,6340.0%
iShares S&P 100 ETF IV(OEF)S&P 100 ETF464287101$2.1K10,1710.0%
American Tower REIT Com(AMT)COM03027X100$2.1K8,4660.0%
Viacomcbs Inc Class B(0VVB)CLASS B COM92556H206$2.1K56,0070.0%
Norfolk Southern Corp(NSC)COM655844108$2.2K7,5380.0%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)NO AMER ENERGY33738D101$2.2K79,0450.0%
Analog Devices Inc Com(ADI)COM032654105$2.3K13,9340.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$2.3K8,1500.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$2.4K13,0890.0%
Visa Inc Com CL A(V)COM CL A92826C839$2.4K10,8450.0%
iShares TR Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2.5K23,0290.0%
Kla-Tencor Corp Com(KLAC)COM NEW482480100$2.5K6,8870.0%
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket(GBIL)ACCES TREASURY381430529$2.5K25,3450.0%
Comcast Corp CL A(CMCSA)CL A20030N101$2.6K55,0000.0%
Netflix Inc Com(NFLX)COM64110L106$2.6K6,8940.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$2.7K27,9110.0%
Intel(INTC)COM458140100$2.7K54,2250.0%
O Reilly Automotive Inc New Com(ORLY)COM67103H107$2.7K3,9390.0%
Stryker Corp(SYK)COM863667101$2.7K10,0830.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2.7K14,4480.0%
iShares TR Nasdaq Biotechnology ETF(IBB)ISHARES BIOTECH464287556$2.7K21,0490.0%
First TR Exchange-Traded FD II Ise Cloud Computing Index FD(SKYY)CLOUD COMPUTING33734X192$2.8K31,2600.0%
Facebook Inc CL A(META)CL A30303M102$2.9K13,0960.0%
Intuitive Surgical Inc Com New(ISRG)COM NEW46120E602$2.9K9,7340.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$2.9K15,0120.0%
Merck & Co Inc New Com(MRK)COM58933Y105$3.0K35,7930.0%
Broadcom Inc Com(AVGO)COM11135F101$3.0K4,7310.0%
Honeywell Intl Inc Com(HON)COM438516106$3.3K16,7160.0%
Freeport-Mcmoran Copper & Gold Inc CL B(FCX)CL B35671D857$3.4K68,2000.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.4K8,2650.0%
Republic Svcs Inc Com(RSG)COM760759100$3.4K25,8180.0%
Texas Instruments Inc(TXN)COM882508104$3.4K18,7570.0%
Nvidia Corp Com(NVDA)COM67066G104$3.5K12,8680.0%
Invesco QQQ TR Unit Ser 1(QQQ)UNIT SER 146090E103$3.6K9,8140.0%
Abbott Labs Com(ABT)COM002824100$3.7K31,2240.0%
JPMorgan Chase(JPM)COM46625H100$4.0K29,5280.0%
Lowes Cos Inc Com(LOW)COM548661107$4.1K20,3310.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$4.3K85,6810.0%
Raytheon Technologies Corp Com(RTX)COM75513E101$4.5K44,9720.0%
UnitedHealth Group(UNH)COM91324P102$4.5K8,8700.0%
Procter & Gamble(PG)COM742718109$4.6K30,2730.0%
iShares TR Global Infrastructure ETF Index FD(IGF)GLB INFRASTR ETF464288372$4.7K92,8000.0%
Vanguard World FDS Vanguard Indls ETF(VIS)INDUSTRIAL ETF92204A603$4.9K25,2580.0%
iShares TR Short Treas BD ETF(SHV)SHORT TREAS BD464288679$4.9K44,7430.0%
iShares TR Msci Utd Kingdom ETF New(EWU)MSCI UK ETF NEW46435G334$5.6K166,2810.0%
Select Sector Spdr TR Indl(XLI)SBI INT-INDS81369Y704$6.0K58,4540.1%
Vanguard World FDS Vanguard Finls ETF(VFH)FINANCIALS ETF92204A405$6.4K68,2700.1%
Amazon Com Inc(AMZN)COM023135106$6.4K1,9670.1%
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