KEEBECK WEALTH MANAGEMENT

Filed: 8/14/2023ACC: 0001172661-23-003183

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $727.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$727.72M

Total AUM (reported)

11.06M

Total Shares

Allocation by class

COM$186.40M25.6%

INF TECH ETF$40.78M5.6%

SELECT DIVID ETF$38.76M5.3%

CORE S&P500 ETF$38.53M5.3%

S&P500 PUR VAL$21.88M3.0%

TR UNIT$21.27M2.9%

CL A$18.65M2.6%

Portfolio Concentration

Top 3$118.07M16.2%

4–10$117.81M16.2%

11–25$139.10M19.1%

Rest$352.74M48.5%

Top 3 weight

16.2%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 11.06M

Sole

Full voting authority

7.23M

% of voting shares65.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares34.6%

Investment Discretion (by position count)

Sole114

Shared0

Other146

Dominant voting typeSole · 65.4% of voting shares

Institutional Holdings260

Rows:

VANGUARD WORLD FDS

OTR

INF TECH ETF

Shares92.09K

TypeSH

Market value$40.78M

5.60%

Sole

0.00

Shared

0.00

None

92.09K

ISHARES TR

OTR

SELECT DIVID ETF

Shares342.11K

TypeSH

Market value$38.76M

5.33%

Sole

0.00

Shared

0.00

None

342.11K

ISHARES TR

OTR

CORE S&P500 ETF

Shares86.44K

TypeSH

Market value$38.53M

5.29%

Sole

0.00

Shared

0.00

None

86.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares282.20K

TypeSH

Market value$21.88M

3.01%

Sole

282.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares47.81K

TypeSH

Market value$21.27M

2.92%

Sole

0.00

Shared

0.00

None

47.81K

APPLE INC

OTR

COM

Shares81.17K

TypeSH

Market value$15.74M

2.16%

Sole

0.00

Shared

0.00

None

81.17K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares114.69K

TypeSH

Market value$15.47M

2.13%

Sole

0.00

Shared

0.00

None

114.69K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares155.11K

TypeSH

Market value$14.80M

2.03%

Sole

0.00

Shared

0.00

None

155.11K

MICROSOFT CORP

OTR

COM

Shares42.24K

TypeSH

Market value$14.39M

1.98%

Sole

0.00

Shared

0.00

None

42.24K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares355.63K

TypeSH

Market value$14.26M

1.96%

Sole

355.63K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares292.74K

TypeSH

Market value$13.79M

1.89%

Sole

292.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares74.38K

TypeSH

Market value$12.63M

1.74%

Sole

74.38K

Shared

0.00

None

0.00

ISHARES TR

OTR

ESG AWR MSCI USA

Shares128.43K

TypeSH

Market value$12.52M

1.72%

Sole

0.00

Shared

0.00

None

128.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares78.99K

TypeSH

Market value$11.82M

1.62%

Sole

78.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares79.42K

TypeSH

Market value$10.54M

1.45%

Sole

79.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares96.42K

TypeSH

Market value$10.29M

1.41%

Sole

96.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares203.79K

TypeSH

Market value$10.25M

1.41%

Sole

203.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares130.86K

TypeSH

Market value$9.90M

1.36%

Sole

130.86K

Shared

0.00

None

0.00

MERCK & CO INC

OTR

COM

Shares60.09K

TypeSH

Market value$6.98M

0.96%

Sole

0.00

Shared

0.00

None

60.09K

ISHARES TR

OTR

EAFE VALUE ETF

Shares142.34K

TypeSH

Market value$6.97M

0.96%

Sole

0.00

Shared

0.00

None

142.34K

LOWES COS INC

OTR

COM

Shares30.39K

TypeSH

Market value$6.86M

0.94%

Sole

0.00

Shared

0.00

None

30.39K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares67.66K

TypeSH

Market value$6.74M

0.93%

Sole

0.00

Shared

0.00

None

67.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.24K

TypeSH

Market value$6.71M

0.92%

Sole

47.24K

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI INTL VLU FT

Shares257.90K

TypeSH

Market value$6.56M

0.90%

Sole

0.00

Shared

0.00

None

257.90K

ISHARES TR

OTR

U.S. TECH ETF

Shares60.13K

TypeSH

Market value$6.55M

0.90%

Sole

0.00

Shared

0.00

None

60.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOTR	INF TECH ETF	92.09K	SH	$40.78M 5.60%	0.00	92.09K
ISHARES TROTR	SELECT DIVID ETF	342.11K	SH	$38.76M 5.33%	0.00	342.11K
ISHARES TROTR	CORE S&P500 ETF	86.44K	SH	$38.53M 5.29%	0.00	86.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	282.20K	SH	$21.88M 3.01%	282.20K	0.00
SPDR S&P 500 ETF TROTR	TR UNIT	47.81K	SH	$21.27M 2.92%	0.00	47.81K
APPLE INCOTR	COM	81.17K	SH	$15.74M 2.16%	0.00	81.17K
ISHARES TROTR	MSCI USA QLT FCT	114.69K	SH	$15.47M 2.13%	0.00	114.69K
ISHARES TROTR	EAFE GRWTH ETF	155.11K	SH	$14.80M 2.03%	0.00	155.11K
MICROSOFT CORPOTR	COM	42.24K	SH	$14.39M 1.98%	0.00	42.24K
FIRST TR VALUE LINE DIVID INSOLE	SHS	355.63K	SH	$14.26M 1.96%	355.63K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	292.74K	SH	$13.79M 1.89%	292.74K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	74.38K	SH	$12.63M 1.74%	74.38K	0.00
ISHARES TROTR	ESG AWR MSCI USA	128.43K	SH	$12.52M 1.72%	0.00	128.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	78.99K	SH	$11.82M 1.62%	78.99K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	79.42K	SH	$10.54M 1.45%	79.42K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	96.42K	SH	$10.29M 1.41%	96.42K	0.00
ISHARES TRSOLE	BLACKROCK ULTRA	203.79K	SH	$10.25M 1.41%	203.79K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	130.86K	SH	$9.90M 1.36%	130.86K	0.00
MERCK & CO INCOTR	COM	60.09K	SH	$6.98M 0.96%	0.00	60.09K
ISHARES TROTR	EAFE VALUE ETF	142.34K	SH	$6.97M 0.96%	0.00	142.34K
LOWES COS INCOTR	COM	30.39K	SH	$6.86M 0.94%	0.00	30.39K
ISHARES TROTR	CORE S&P SCP ETF	67.66K	SH	$6.74M 0.93%	0.00	67.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.24K	SH	$6.71M 0.92%	47.24K	0.00
ISHARES TROTR	MSCI INTL VLU FT	257.90K	SH	$6.56M 0.90%	0.00	257.90K
ISHARES TROTR	U.S. TECH ETF	60.13K	SH	$6.55M 0.90%	0.00	60.13K

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