Fund HoldingsKeebeck Wealth Management

Total Portfolio Value
$606.15M
Total Bought
$82.56M
Total Sold
$88.28M
Net Transaction
-$5.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR101,153123,638+22,48543,64059,0539.74%+15,413
VANGUARD MUN BD FDS86,494210,276+123,7824,16010,7351.77%+6,574
ISHARES TR37,75355,467+17,7147,60112,3912.04%+4,790
ISHARES TR
MSCI USA QLT FCT
0110,207+110,207016,2262.68%+16,226
ISHARES TR060,947+60,94707,4811.23%+7,481
ISHARES INC
MSCI EMRG CHN
055,136+55,13603,0550.50%+3,055
ISHARES TR216,923261,589+44,66610,61413,6292.25%+3,015
MICROSOFT CORP(MSFT)043,326+43,326016,2922.69%+16,292
ISHARES TR
ESG AWR MSCI USA
0121,886+121,886012,7882.11%+12,788
COINBASE GLOBAL INC(COIN)011,950+11,95002,0780.34%+2,078
APPLE INC(AAPL)082,451+82,451015,8742.62%+15,874
FORWARD AIR CORP026,460+26,46001,6640.27%+1,664
ISHARES TR43,76359,883+16,1203,0044,4970.74%+1,493
VANGUARD ADMIRAL FDS INC013,819+13,81901,4870.25%+1,487
BROADCOM INC(AVGO)05,754+5,75406,4231.06%+6,423
KLA CORP(KLAC)011,286+11,28606,5611.08%+6,561
NVIDIA CORPORATION(NVDA)012,306+12,30606,0941.01%+6,094
GALLAGHER ARTHUR J & CO(AJG)12,35016,758+4,4082,8153,7690.62%+954
ISHARES TR72,99672,717-2796,9197,8721.30%+952
ISHARES TR025,562+25,56201,1280.19%+1,128
WASTE MGMT INC DEL(WM)016,126+16,12602,8880.48%+2,888
AMAZON COM INC(AMZN)031,788+31,78804,8300.80%+4,830
ISHARES INC
EMNG MKTS EQT
077,082+77,08203,3040.55%+3,304
VERTEX INC(VERX)031,042+31,04208360.14%+836
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
033,434+33,43408350.14%+835
ISHARES TR021,325+21,32508340.14%+834
NATERA INC(NTRA)22,23327,956+5,7239841,7510.29%+767
HAMILTON LANE INC(HLNE)13,40616,948+3,5421,2181,9300.32%+712
PINTEREST INC(PINS)076,876+76,87602,8470.47%+2,847
ISHARES TR011,725+11,72501,2690.21%+1,269
SELECT SECTOR SPDR TR
ST STR CARE ETF
068,684+68,68409,3671.55%+9,367
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
50,95674,700+23,7441,1501,8010.30%+651
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
024,410+24,41005900.10%+590
SELECT SECTOR SPDR TR
ST STR DISCR ETF
036,044+36,04406,4451.06%+6,445
VANGUARD WORLD FDS
INDUSTRIAL ETF
022,846+22,84605,0360.83%+5,036
VISA INC(V)019,297+19,29705,0240.83%+5,024
AMERICAN TOWER CORP NEW(AMT)014,516+14,51603,1590.52%+3,159
CASELLA WASTE SYS INC(CWST)021,571+21,57101,8430.30%+1,843
JPMORGAN CHASE & CO(JPM)20,18720,347+1602,9283,4610.57%+534
ROCKET COS INC(RKT)083,100+83,10001,2030.20%+1,203
ISHARES TR0104,639+104,63904,9230.81%+4,923
ELI LILLY & CO(LLY)07,477+7,47704,3580.72%+4,358
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
012,500+12,50005030.08%+503
TRANSCAT INC12,49215,795+3,3031,2241,7270.28%+503
ANALOG DEVICES INC(ADI)026,193+26,19305,2010.86%+5,201
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
016,230+16,23004730.08%+473
SPS COMM INC(SPSC)07,888+7,88801,5290.25%+1,529
HOME DEPOT INC(HD)010,734+10,73403,7200.61%+3,720
ACCENTURE PLC IRELAND
SHS CLASS A
11,98411,779-2053,6804,1330.68%+453
INTERCONTINENTAL EXCHANGE IN(ICE)28,33927,803-5363,1183,5710.59%+453
MOODYS CORP(MCO)06,617+6,61702,5840.43%+2,584
PROGYNY INC044,363+44,36301,6490.27%+1,649
HONEYWELL INTL INC(HON)020,131+20,13104,2220.70%+4,222
TE CONNECTIVITY LTD(TEL)029,180+29,18004,1000.68%+4,100
NOVO-NORDISK A S(NVO)04,136+4,13604280.07%+428
SELECT SECTOR SPDR TR
ST STR INDL ETF
31,30431,298-63,1743,5680.59%+394
ISHARES TR
ESG MSCI LEADR
031,024+31,02402,6180.43%+2,618
STRYKER CORPORATION(SYK)017,739+17,73905,3260.88%+5,326
SITEONE LANDSCAPE SUPPLY INC(SITE)9,11711,529+2,4121,4901,8730.31%+383
INVESCO QQQ TR08,190+8,19003,3560.55%+3,356
VANGUARD INDEX FDS03,081+3,08107450.12%+745
COSTCO WHSL CORP NEW(COST)2,4602,607+1471,3901,7600.29%+370
META PLATFORMS INC(META)5,2605,501+2411,5791,9470.32%+368
VANGUARD INDEX FDS01,538+1,53803650.06%+365
LOWES COS INC(LOW)030,520+30,52006,7921.12%+6,792
ZOETIS INC(ZTS)16,34416,241-1032,8443,2060.53%+362
ISHARES TR017,239+17,23903,4600.57%+3,460
FIRSTSERVICE CORP NEW10,09811,176+1,0781,4721,8140.30%+342
ISHARES TR
CORE MSCI EURO
06,113+6,11303360.06%+336
UNITED STS OIL FD LP(USO)05,000+5,00003330.05%+333
CLEANSPARK INC(CLSK)81,00056,000-25,0003096180.10%+309
ADVANCED MICRO DEVICES INC(AMD)02,078+2,07803060.05%+306
NETFLIX INC(NFLX)02,629+2,62901,2800.21%+1,280
STEPSTONE GROUP INC(STEP)35,31344,553+9,2401,1151,4180.23%+303
RTX CORPORATION(RTX)038,685+38,68503,2550.54%+3,255
CVRX INC09,575+9,57503010.05%+301
GOLDMAN SACHS ETF TR09,132+9,13203000.05%+300
MERCK & CO INC(MRK)060,000+60,00006,5871.09%+6,587
MASTERCARD INCORPORATED(MA)9,9489,933-153,9394,2370.70%+298
SPDR GOLD TR(GLD)010,780+10,78002,0610.34%+2,061
ISHARES TR
INTL EQTY FACTOR
010,464+10,46402930.05%+293
INTUITIVE SURGICAL INC06,249+6,24902,1080.35%+2,108
D R HORTON INC(DHI)06,487+6,48709860.16%+986
ISHARES TR
US INFRASTRUC
39,54443,099+3,5551,4561,7360.29%+280
UNITEDHEALTH GROUP INC(UNH)10,98011,045+655,5365,8150.96%+279
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,956+7,95602730.05%+273
CREDIT ACCEP CORP MICH(CACC)0475+47502530.04%+253
CAVA GROUP INC(CAVA)20,10020,10006168640.14%+248
INTEL CORP(INTC)04,830+4,83002430.04%+243
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
015,965+15,96501,2800.21%+1,280
FREEPORT-MCMORAN INC(FCX)053,595+53,59502,2820.38%+2,282
ABBOTT LABS018,757+18,75702,0650.34%+2,065
REPUBLIC SVCS INC(RSG)010,601+10,60101,7540.29%+1,754
BOEING CO(BA)0875+87502280.04%+228
SCHWAB STRATEGIC TR04,879+4,87902270.04%+227
GILEAD SCIENCES INC(GILD)02,770+2,77002240.04%+224
OPENDOOR TECHNOLOGIES INC(OPEN)0108,740+108,74004870.08%+487
PEPSICO INC(PEP)01,275+1,27502180.04%+218
AMERICAN EXPRESS CO(AXP)01,108+1,10802080.03%+208
CATERPILLAR INC(CAT)0698+69802060.03%+206
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