Filed: 5/14/2024ACC: 0001172661-24-002311
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $679.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$679.86M
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$220.34M32.4%
CORE S&P500 ETF$64.57M9.5%
CL A$24.11M3.5%
INF TECH ETF$24.07M3.5%
MSCI USA QLT FCT$18.94M2.8%
COM CL A$14.70M2.2%
EAFE VALUE ETF$13.26M2.0%
Portfolio Concentration
Top 3$107.57M15.8%
4–10$88.47M13.0%
11–25$117.49M17.3%
Rest$366.32M53.9%
Top 3 weight
15.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Sole
Full voting authority
12.38M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole117
Shared0
Other159
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
OTRShares122.81K
TypeSH
Market value$64.57M
9.50%
Sole
0.00
Shared
0.00
None
122.81K
VANGUARD WORLD FD
OTRShares45.91K
TypeSH
Market value$24.07M
3.54%
Sole
0.00
Shared
0.00
None
45.91K
ISHARES TR
OTRShares115.22K
TypeSH
Market value$18.94M
2.79%
Sole
0.00
Shared
0.00
None
115.22K
MICROSOFT CORP
OTRShares41.97K
TypeSH
Market value$17.66M
2.60%
Sole
0.00
Shared
0.00
None
41.97K
APPLE INC
OTRShares80.09K
TypeSH
Market value$13.73M
2.02%
Sole
0.00
Shared
0.00
None
80.09K
ISHARES TR
OTRShares243.83K
TypeSH
Market value$13.26M
1.95%
Sole
0.00
Shared
0.00
None
243.83K
ISHARES TR
OTRShares114.48K
TypeSH
Market value$11.88M
1.75%
Sole
0.00
Shared
0.00
None
114.48K
ISHARES TR
OTRShares45.99K
TypeSH
Market value$11.38M
1.67%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD MUN BD FDS
OTRShares208.85K
TypeSH
Market value$10.57M
1.55%
Sole
0.00
Shared
0.00
None
208.85K
SELECT SECTOR SPDR TR
SOLEShares67.63K
TypeSH
Market value$9.99M
1.47%
Sole
67.63K
Shared
0.00
None
0.00
ISHARES TR
OTRShares86.66K
TypeSH
Market value$9.96M
1.47%
Sole
0.00
Shared
0.00
None
86.66K
NVIDIA CORPORATION
SOLEShares10.90K
TypeSH
Market value$9.85M
1.45%
Sole
10.90K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD
SOLEShares9.31M
TypeSH
Market value$9.31M
1.37%
Sole
9.31M
Shared
0.00
None
0.00
ISHARES TR
OTRShares64.55K
TypeSH
Market value$8.72M
1.28%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
OTRShares100.93K
TypeSH
Market value$8.52M
1.25%
Sole
0.00
Shared
0.00
None
100.93K
ISHARES TR
OTRShares72.72K
TypeSH
Market value$8.04M
1.18%
Sole
0.00
Shared
0.00
None
72.72K
VANGUARD SCOTTSDALE FDS
SOLEShares103.78K
TypeSH
Market value$8.02M
1.18%
Sole
103.78K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares59.17K
TypeSH
Market value$7.85M
1.16%
Sole
0.00
Shared
0.00
None
59.17K
LOWES COS INC
OTRShares29.48K
TypeSH
Market value$7.51M
1.10%
Sole
0.00
Shared
0.00
None
29.48K
BLACKROCK ETF TRUST
OTRShares153.05K
TypeSH
Market value$6.80M
1.00%
Sole
0.00
Shared
0.00
None
153.05K
WISDOMTREE TR
OTRShares135.10K
TypeSH
Market value$6.79M
1.00%
Sole
0.00
Shared
0.00
None
135.10K
BROADCOM INC
OTRShares5.10K
TypeSH
Market value$6.76M
0.99%
Sole
0.00
Shared
0.00
None
5.10K
KLA CORP
OTRShares9.65K
TypeSH
Market value$6.74M
0.99%
Sole
0.00
Shared
0.00
None
9.65K
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$6.49M
0.95%
Sole
35.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
OTRShares17.10K
TypeSH
Market value$6.13M
0.90%
Sole
0.00
Shared
0.00
None
17.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 122.81K | SH | $64.57M 9.50% | 0.00 | 0.00 | 122.81K |
VANGUARD WORLD FDOTR | INF TECH ETF | 45.91K | SH | $24.07M 3.54% | 0.00 | 0.00 | 45.91K |
ISHARES TROTR | MSCI USA QLT FCT | 115.22K | SH | $18.94M 2.79% | 0.00 | 0.00 | 115.22K |
MICROSOFT CORPOTR | COM | 41.97K | SH | $17.66M 2.60% | 0.00 | 0.00 | 41.97K |
APPLE INCOTR | COM | 80.09K | SH | $13.73M 2.02% | 0.00 | 0.00 | 80.09K |
ISHARES TROTR | EAFE VALUE ETF | 243.83K | SH | $13.26M 1.95% | 0.00 | 0.00 | 243.83K |
ISHARES TROTR | EAFE GRWTH ETF | 114.48K | SH | $11.88M 1.75% | 0.00 | 0.00 | 114.48K |
ISHARES TROTR | S&P 100 ETF | 45.99K | SH | $11.38M 1.67% | 0.00 | 0.00 | 45.99K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 208.85K | SH | $10.57M 1.55% | 0.00 | 0.00 | 208.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.63K | SH | $9.99M 1.47% | 67.63K | 0.00 | 0.00 |
ISHARES TROTR | ESG AWR MSCI USA | 86.66K | SH | $9.96M 1.47% | 0.00 | 0.00 | 86.66K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $9.85M 1.45% | 10.90K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 9.31M | SH | $9.31M 1.37% | 9.31M | 0.00 | 0.00 |
ISHARES TROTR | U.S. TECH ETF | 64.55K | SH | $8.72M 1.28% | 0.00 | 0.00 | 64.55K |
ISHARES TROTR | S&P 500 GRWT ETF | 100.93K | SH | $8.52M 1.25% | 0.00 | 0.00 | 100.93K |
ISHARES TROTR | CORE S&P SCP ETF | 72.72K | SH | $8.04M 1.18% | 0.00 | 0.00 | 72.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 103.78K | SH | $8.02M 1.18% | 103.78K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 59.17K | SH | $7.85M 1.16% | 0.00 | 0.00 | 59.17K |
LOWES COS INCOTR | COM | 29.48K | SH | $7.51M 1.10% | 0.00 | 0.00 | 29.48K |
BLACKROCK ETF TRUSTOTR | US EQT FACTOR | 153.05K | SH | $6.80M 1.00% | 0.00 | 0.00 | 153.05K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 135.10K | SH | $6.79M 1.00% | 0.00 | 0.00 | 135.10K |
BROADCOM INCOTR | COM | 5.10K | SH | $6.76M 0.99% | 0.00 | 0.00 | 5.10K |
KLA CORPOTR | COM NEW | 9.65K | SH | $6.74M 0.99% | 0.00 | 0.00 | 9.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 35.30K | SH | $6.49M 0.95% | 35.30K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 17.10K | SH | $6.13M 0.90% | 0.00 | 0.00 | 17.10K |
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