Fund HoldingsKeebeck Wealth Management

Total Portfolio Value
$574.20M
Total Bought
$58.21M
Total Sold
$191.80M
Net Transaction
-$133.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR86,445101,153+14,70838,53043,6407.60%+5,110
WISDOMTREE TR(WT)0114,336+114,33605,7531.00%+5,753
VANGUARD MUN BD FDS086,494+86,49404,1600.72%+4,160
ISHARES TR142,342216,923+74,5816,96610,6141.85%+3,648
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,304+31,30403,1740.55%+3,174
ISHARES TR043,763+43,76303,0040.52%+3,004
SEAGEN INC08,550+8,55001,8140.32%+1,814
HERSHEY CO(HSY)08,732+8,73201,7470.30%+1,747
GENUINE PARTS CO(GPC)014,768+14,76802,1350.37%+2,135
ISHARES TR07,578+7,57801,8980.33%+1,898
ISHARES TR29,00637,753+8,7476,0067,6011.32%+1,595
ZOETIS INC(ZTS)016,344+16,34402,8440.50%+2,844
ISHARES TR44,57877,481+32,9032,2533,6980.64%+1,445
GOLDMAN SACHS ETF TR022,061+22,06102,2090.38%+2,209
CONOCOPHILLIPS(COP)38,76839,751+9834,0404,7860.83%+746
ISHARES TR08,767+8,76707230.13%+723
ISHARES TR
TRS FLT RT BD
013,185+13,18506690.12%+669
FATHOM DIGITAL MFG CORP0113,558+113,55806530.11%+653
CAVA GROUP INC(CAVA)020,100+20,10006160.11%+616
ISHARES TR013,674+13,67401,2130.21%+1,213
NATERA INC(NTRA)022,233+22,23309840.17%+984
ENERGY TRANSFER L P(ET)327,940332,043+4,1034,1654,6590.81%+494
ISHARES TR06,830+6,83004750.08%+475
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
050,956+50,95601,1500.20%+1,150
TRANSCAT INC012,492+12,49201,2240.21%+1,224
VANECK ETF TRUST
GOLD MINERS ETF
025,000+25,00006730.12%+673
UNITEDHEALTH GROUP INC(UNH)10,78810,980+1925,1855,5360.96%+351
COMCAST CORP NEW(CCZ)92,20594,043+1,8383,8314,1700.73%+339
STEPSTONE GROUP INC(STEP)035,313+35,31301,1150.19%+1,115
EOG RES INC(EOG)20,13120,693+5622,3042,6230.46%+319
BRISTOL-MYERS SQUIBB CO(BMY)016,751+16,75109720.17%+972
CLEANSPARK INC(CLSK)081,000+81,00003090.05%+309
ISHARES TR
MSCI INTL VLU FT
257,904270,711+12,8076,5646,8651.20%+302
INSPIRE MED SYS INC(INSP)04,427+4,42708780.15%+878
ISHARES TR02,804+2,80402860.05%+286
ISHARES TR02,651+2,65102750.05%+275
SPDR DOW JONES INDL AVERAGE(DIA)0812+81202730.05%+273
HAMILTON LANE INC(HLNE)013,406+13,40601,2180.21%+1,218
GALLAGHER ARTHUR J & CO(AJG)11,82512,350+5252,5962,8150.49%+219
ODDITY TECH LTD
SHS CL A
07,330+7,33002080.04%+208
ISHARES TR67,65672,996+5,3406,7426,9191.21%+177
ISHARES INC
ESG AWR MSCI EM
041,048+41,04801,2430.22%+1,243
FOOT LOCKER INC010,000+10,00001740.03%+174
DIAMONDBACK ENERGY INC(FANG)06,962+6,96201,0780.19%+1,078
PALANTIR TECHNOLOGIES INC(PLTR)010,185+10,18501630.03%+163
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,840+4,84004370.08%+437
FLYWIRE CORPORATION(FLYW)041,119+41,11901,3110.23%+1,311
ALLOGENE THERAPEUTICS INC046,000+46,00001460.03%+146
BEYOND MEAT INC014,500+14,50001390.02%+139
CISCO SYS INC(CSCO)45,85146,713+8622,3722,5110.44%+139
CENTRUS ENERGY CORP(LEU)08,000+8,00004540.08%+454
MASTERCARD INCORPORATED(MA)9,6959,948+2533,8133,9390.69%+125
CME GROUP INC(CME)8,3658,36501,5501,6750.29%+125
SITEONE LANDSCAPE SUPPLY INC(SITE)09,117+9,11701,4900.26%+1,490
SPDR SER TR
ST NUVE TERM ETF
027,311+27,31101,2630.22%+1,263
ALPHABET INC(GOOG)09,100+9,10001,2000.21%+1,200
LIVENT CORP020,000+20,00003680.06%+368
LUMINAR TECHNOLOGIES INC045,803+45,80302080.04%+208
ISHARES TR028,813+28,81301,2330.21%+1,233
AMGEN INC(AMGN)01,563+1,56304200.07%+420
ACCENTURE PLC IRELAND
SHS CLASS A
11,67311,984+3113,6023,6800.64%+78
ISHARES TR
US INFRASTRUC
039,544+39,54401,4560.25%+1,456
TESLA INC(TSLA)03,035+3,03507590.13%+759
META PLATFORMS INC(META)5,2605,26001,5101,5790.28%+70
ABBVIE INC(ABBV)03,215+3,21504790.08%+479
FIRSTSERVICE CORP NEW010,098+10,09801,4720.26%+1,472
BERKSHIRE HATHAWAY INC DEL4,4414,491+501,5141,5730.27%+59
GLOBAL X FDS
GLOBAL X URANIUM
010,000+10,00002700.05%+270
BP PLC(BP)015,057+15,05705830.10%+583
ISHARES INC04,401+4,40105290.09%+529
AUTOMATIC DATA PROCESSING IN02,132+2,13205160.09%+516
ALPS ETF TR
ALERIAN MLP
014,350+14,35006060.11%+606
ARDELYX INC050,000+50,00002040.04%+204
EXXON MOBIL CORP03,106+3,10603650.06%+365
HERITAGE GLOBAL INC010,000+10,0000310.01%+31
ISHARES GOLD TR(IAU)013,690+13,69004790.08%+479
WALMART INC(WMT)08,108+8,10801,2970.23%+1,297
INTUIT(INTU)0449+44902290.04%+229
ISHARES U S ETF TR
GSCI CMDTY STGY
013,385+13,38503900.07%+390
ISHARES TR
0-5 YR TIPS ETF
03,071+3,07102980.05%+298
COSTCO WHSL CORP NEW(COST)02,460+2,46001,3900.24%+1,390
SPDR SER TR
ST STR SP INS
06,326+6,32602690.05%+269
ADOBE INC(ADBE)0468+46802390.04%+239
MOSAIC CO NEW(MOS)015,508+15,50805520.10%+552
KRANESHARES TR010,000+10,00002740.05%+274
UNITED RENTALS INC(URI)01,014+1,01404510.08%+451
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,740+8,74005030.09%+503
XPONENTIAL FITNESS INC025,569+25,56903960.07%+396
CARLYLE SECURED LENDING INC041,100+41,10006140.11%+614
UNION PAC CORP(UNP)02,668+2,66805430.09%+543
SERVICENOW INC(NOW)01,121+1,12106270.11%+627
INVESCO EXCH TRADED FD TR II05,750+5,75002300.04%+230
INTERCONTINENTAL EXCHANGE IN(ICE)27,62428,339+7153,1243,1180.54%-6
PNC FINL SVCS GROUP INC(PNC)02,000+2,00002460.04%+246
CATALYST BIOSCIENCES INC000000
JPMORGAN CHASE & CO(JPM)20,17820,187+92,9352,9280.51%-7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,725+7,72502020.04%+202
ISHARES TR03,679+3,67908680.15%+868
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
19,67619,550-1261,4941,4840.26%-10
ISHARES TR04,061+4,06102580.04%+258
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