Filed: 5/15/2023ACC: 0001172661-23-002151
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $620.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$620.40M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$148.42M23.9%
SELECT DIVID ETF$40.10M6.5%
INF TECH ETF$35.63M5.7%
CORE S&P500 ETF$23.77M3.8%
S&P500 PUR VAL$21.42M3.5%
TR UNIT$19.64M3.2%
SHS$17.66M2.8%
Portfolio Concentration
Top 3$99.50M16.0%
4–10$104.18M16.8%
11–25$121.29M19.6%
Rest$295.43M47.6%
Top 3 weight
16.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
6.79M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole104
Shared0
Other145
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
OTRShares342.23K
TypeSH
Market value$40.10M
6.46%
Sole
0.00
Shared
0.00
None
342.23K
VANGUARD WORLD FDS
OTRShares92.43K
TypeSH
Market value$35.63M
5.74%
Sole
0.00
Shared
0.00
None
92.43K
ISHARES TR
OTRShares57.83K
TypeSH
Market value$23.77M
3.83%
Sole
0.00
Shared
0.00
None
57.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.20K
TypeSH
Market value$21.42M
3.45%
Sole
282.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares47.80K
TypeSH
Market value$19.64M
3.17%
Sole
0.00
Shared
0.00
None
47.80K
FIRST TR VALUE LINE DIVID IN
SOLEShares351.83K
TypeSH
Market value$14.13M
2.28%
Sole
351.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares289.49K
TypeSH
Market value$12.99M
2.09%
Sole
289.49K
Shared
0.00
None
0.00
APPLE INC
OTRShares74.96K
TypeSH
Market value$12.36M
1.99%
Sole
0.00
Shared
0.00
None
74.96K
ISHARES TR
SOLEShares113.36K
TypeSH
Market value$12.21M
1.97%
Sole
113.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.99K
TypeSH
Market value$11.42M
1.84%
Sole
78.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.61K
TypeSH
Market value$11.16M
1.80%
Sole
74.61K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares35.77K
TypeSH
Market value$10.31M
1.66%
Sole
0.00
Shared
0.00
None
35.77K
SELECT SECTOR SPDR TR
SOLEShares79.42K
TypeSH
Market value$10.28M
1.66%
Sole
79.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.79K
TypeSH
Market value$10.24M
1.65%
Sole
203.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.51K
TypeSH
Market value$10.03M
1.62%
Sole
131.51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares110.43K
TypeSH
Market value$9.99M
1.61%
Sole
0.00
Shared
0.00
None
110.43K
ISHARES TR
OTRShares101.55K
TypeSH
Market value$9.51M
1.53%
Sole
0.00
Shared
0.00
None
101.55K
ISHARES TR
OTRShares61.06K
TypeSH
Market value$7.58M
1.22%
Sole
0.00
Shared
0.00
None
61.06K
ISHARES TR
OTRShares70.36K
TypeSH
Market value$6.80M
1.10%
Sole
0.00
Shared
0.00
None
70.36K
VANGUARD INDEX FDS
SOLEShares47.35K
TypeSH
Market value$6.54M
1.05%
Sole
47.35K
Shared
0.00
None
0.00
ISHARES TR
OTRShares126.90K
TypeSH
Market value$6.16M
0.99%
Sole
0.00
Shared
0.00
None
126.90K
MERCK & CO INC
OTRShares54.54K
TypeSH
Market value$5.84M
0.94%
Sole
0.00
Shared
0.00
None
54.54K
SELECT SECTOR SPDR TR
SOLEShares57.67K
TypeSH
Market value$5.83M
0.94%
Sole
57.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
OTRShares23.31K
TypeSH
Market value$5.56M
0.90%
Sole
0.00
Shared
0.00
None
23.31K
FIRST TR EXCH TRADED FD III
SOLEShares342.20K
TypeSH
Market value$5.46M
0.88%
Sole
342.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | SELECT DIVID ETF | 342.23K | SH | $40.10M 6.46% | 0.00 | 0.00 | 342.23K |
VANGUARD WORLD FDSOTR | INF TECH ETF | 92.43K | SH | $35.63M 5.74% | 0.00 | 0.00 | 92.43K |
ISHARES TROTR | CORE S&P500 ETF | 57.83K | SH | $23.77M 3.83% | 0.00 | 0.00 | 57.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 282.20K | SH | $21.42M 3.45% | 282.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 47.80K | SH | $19.64M 3.17% | 0.00 | 0.00 | 47.80K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 351.83K | SH | $14.13M 2.28% | 351.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 289.49K | SH | $12.99M 2.09% | 289.49K | 0.00 | 0.00 |
APPLE INCOTR | COM | 74.96K | SH | $12.36M 1.99% | 0.00 | 0.00 | 74.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 113.36K | SH | $12.21M 1.97% | 113.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.99K | SH | $11.42M 1.84% | 78.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 74.61K | SH | $11.16M 1.80% | 74.61K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 35.77K | SH | $10.31M 1.66% | 0.00 | 0.00 | 35.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.42K | SH | $10.28M 1.66% | 79.42K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 203.79K | SH | $10.24M 1.65% | 203.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.51K | SH | $10.03M 1.62% | 131.51K | 0.00 | 0.00 |
ISHARES TROTR | ESG AWR MSCI USA | 110.43K | SH | $9.99M 1.61% | 0.00 | 0.00 | 110.43K |
ISHARES TROTR | EAFE GRWTH ETF | 101.55K | SH | $9.51M 1.53% | 0.00 | 0.00 | 101.55K |
ISHARES TROTR | MSCI USA QLT FCT | 61.06K | SH | $7.58M 1.22% | 0.00 | 0.00 | 61.06K |
ISHARES TROTR | CORE S&P SCP ETF | 70.36K | SH | $6.80M 1.10% | 0.00 | 0.00 | 70.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.35K | SH | $6.54M 1.05% | 47.35K | 0.00 | 0.00 |
ISHARES TROTR | EAFE VALUE ETF | 126.90K | SH | $6.16M 0.99% | 0.00 | 0.00 | 126.90K |
MERCK & CO INCOTR | COM | 54.54K | SH | $5.84M 0.94% | 0.00 | 0.00 | 54.54K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.67K | SH | $5.83M 0.94% | 57.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOTR | HEALTH CAR ETF | 23.31K | SH | $5.56M 0.90% | 0.00 | 0.00 | 23.31K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 342.20K | SH | $5.46M 0.88% | 342.20K | 0.00 | 0.00 |
Page 1 of 10
…