Filed: 2/14/2023ACC: 0001172661-23-001262
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $569.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$569.55M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$130.01M22.8%
SELECT DIVID ETF$41.26M7.2%
INF TECH ETF$29.53M5.2%
S&P500 PUR VAL$22.01M3.9%
CORE S&P500 ETF$21.49M3.8%
TR UNIT$18.37M3.2%
SHS$16.78M2.9%
Portfolio Concentration
Top 3$92.80M16.3%
4–10$101.04M17.7%
11–25$113.45M19.9%
Rest$262.26M46.0%
Top 3 weight
16.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
6.70M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole105
Shared0
Other133
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
OTRShares342.10K
TypeSH
Market value$41.26M
7.24%
Sole
0.00
Shared
0.00
None
342.10K
VANGUARD WORLD FDS
OTRShares92.46K
TypeSH
Market value$29.53M
5.19%
Sole
0.00
Shared
0.00
None
92.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.20K
TypeSH
Market value$22.01M
3.86%
Sole
282.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.93K
TypeSH
Market value$21.49M
3.77%
Sole
0.00
Shared
0.00
None
55.93K
SPDR S&P 500 ETF TR
OTRShares47.80K
TypeSH
Market value$18.37M
3.22%
Sole
0.00
Shared
0.00
None
47.80K
FIRST TR VALUE LINE DIVID IN
SOLEShares351.83K
TypeSH
Market value$14.04M
2.47%
Sole
351.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares289.49K
TypeSH
Market value$12.71M
2.23%
Sole
289.49K
Shared
0.00
None
0.00
ISHARES TR
OTRShares145.41K
TypeSH
Market value$12.32M
2.16%
Sole
0.00
Shared
0.00
None
145.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.15K
TypeSH
Market value$11.18M
1.96%
Sole
79.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.43K
TypeSH
Market value$10.93M
1.92%
Sole
80.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.93K
TypeSH
Market value$10.54M
1.85%
Sole
99.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.79K
TypeSH
Market value$10.20M
1.79%
Sole
203.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.33K
TypeSH
Market value$9.87M
1.73%
Sole
131.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.80K
TypeSH
Market value$9.66M
1.70%
Sole
74.80K
Shared
0.00
None
0.00
APPLE INC
OTRShares71.85K
TypeSH
Market value$9.34M
1.64%
Sole
0.00
Shared
0.00
None
71.85K
MICROSOFT CORP
OTRShares36.56K
TypeSH
Market value$8.77M
1.54%
Sole
0.00
Shared
0.00
None
36.56K
ISHARES TR
OTRShares38.66K
TypeSH
Market value$6.74M
1.18%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
OTRShares145.97K
TypeSH
Market value$6.70M
1.18%
Sole
0.00
Shared
0.00
None
145.97K
VANGUARD INDEX FDS
SOLEShares47.44K
TypeSH
Market value$6.66M
1.17%
Sole
47.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares18.12K
TypeSH
Market value$6.37M
1.12%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD WORLD FDS
OTRShares23.66K
TypeSH
Market value$5.87M
1.03%
Sole
0.00
Shared
0.00
None
23.66K
FIRST TR EXCH TRADED FD III
SOLEShares342.20K
TypeSH
Market value$5.75M
1.01%
Sole
342.20K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares50.79K
TypeSH
Market value$5.67M
1.00%
Sole
0.00
Shared
0.00
None
50.79K
SELECT SECTOR SPDR TR
SOLEShares57.67K
TypeSH
Market value$5.66M
0.99%
Sole
57.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares68.27K
TypeSH
Market value$5.65M
0.99%
Sole
68.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | SELECT DIVID ETF | 342.10K | SH | $41.26M 7.24% | 0.00 | 0.00 | 342.10K |
VANGUARD WORLD FDSOTR | INF TECH ETF | 92.46K | SH | $29.53M 5.19% | 0.00 | 0.00 | 92.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 282.20K | SH | $22.01M 3.86% | 282.20K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 55.93K | SH | $21.49M 3.77% | 0.00 | 0.00 | 55.93K |
SPDR S&P 500 ETF TROTR | TR UNIT | 47.80K | SH | $18.37M 3.22% | 0.00 | 0.00 | 47.80K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 351.83K | SH | $14.04M 2.47% | 351.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 289.49K | SH | $12.71M 2.23% | 289.49K | 0.00 | 0.00 |
ISHARES TROTR | ESG AWR MSCI USA | 145.41K | SH | $12.32M 2.16% | 0.00 | 0.00 | 145.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.15K | SH | $11.18M 1.96% | 79.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 80.43K | SH | $10.93M 1.92% | 80.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 99.93K | SH | $10.54M 1.85% | 99.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 203.79K | SH | $10.20M 1.79% | 203.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.33K | SH | $9.87M 1.73% | 131.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 74.80K | SH | $9.66M 1.70% | 74.80K | 0.00 | 0.00 |
APPLE INCOTR | COM | 71.85K | SH | $9.34M 1.64% | 0.00 | 0.00 | 71.85K |
MICROSOFT CORPOTR | COM | 36.56K | SH | $8.77M 1.54% | 0.00 | 0.00 | 36.56K |
ISHARES TROTR | RUSSELL 2000 ETF | 38.66K | SH | $6.74M 1.18% | 0.00 | 0.00 | 38.66K |
ISHARES TROTR | EAFE VALUE ETF | 145.97K | SH | $6.70M 1.18% | 0.00 | 0.00 | 145.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.44K | SH | $6.66M 1.17% | 47.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 18.12K | SH | $6.37M 1.12% | 0.00 | 0.00 | 18.12K |
VANGUARD WORLD FDSOTR | HEALTH CAR ETF | 23.66K | SH | $5.87M 1.03% | 0.00 | 0.00 | 23.66K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 342.20K | SH | $5.75M 1.01% | 342.20K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 50.79K | SH | $5.67M 1.00% | 0.00 | 0.00 | 50.79K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.67K | SH | $5.66M 0.99% | 57.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 68.27K | SH | $5.65M 0.99% | 68.27K | 0.00 | 0.00 |
Page 1 of 10
…