KEEBECK WEALTH MANAGEMENT

Filed: 8/14/2024ACC: 0001172661-24-003477

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $681.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$681.74M

Total AUM (reported)

9.09M

Total Shares

Allocation by class

COM$212.25M31.1%

CORE S&P500 ETF$62.98M9.2%

INF TECH ETF$25.37M3.7%

CL A$20.60M3.0%

MSCI USA QLT FCT$19.52M2.9%

EAFE GRWTH ETF$13.84M2.0%

S&P SML 600 GWT$13.36M2.0%

Portfolio Concentration

Top 3$107.86M15.8%

4–10$99.72M14.6%

11–25$123.42M18.1%

Rest$350.73M51.4%

Top 3 weight

15.8%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

4.82M

% of voting shares53.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares47.0%

Investment Discretion (by position count)

Sole115

Shared0

Other147

Dominant voting typeSole · 53.0% of voting shares

Institutional Holdings262

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares115.08K

TypeSH

Market value$62.98M

9.24%

Sole

0.00

Shared

0.00

None

115.08K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares43.94K

TypeSH

Market value$25.37M

3.72%

Sole

0.00

Shared

0.00

None

43.94K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares114.31K

TypeSH

Market value$19.52M

2.86%

Sole

0.00

Shared

0.00

None

114.31K

MICROSOFT CORP

OTR

COM

Shares41.36K

TypeSH

Market value$18.49M

2.71%

Sole

0.00

Shared

0.00

None

41.36K

APPLE INC

OTR

COM

Shares78.06K

TypeSH

Market value$16.44M

2.41%

Sole

0.00

Shared

0.00

None

78.06K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares135.27K

TypeSH

Market value$13.84M

2.03%

Sole

0.00

Shared

0.00

None

135.27K

ISHARES TR

OTR

S&P SML 600 GWT

Shares104.04K

TypeSH

Market value$13.36M

1.96%

Sole

0.00

Shared

0.00

None

104.04K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares139.59K

TypeSH

Market value$12.92M

1.89%

Sole

0.00

Shared

0.00

None

139.59K

NVIDIA CORPORATION

OTR

COM

Shares101.28K

TypeSH

Market value$12.51M

1.84%

Sole

0.00

Shared

0.00

None

101.28K

ISHARES TR

OTR

S&P 100 ETF

Shares46.03K

TypeSH

Market value$12.17M

1.78%

Sole

0.00

Shared

0.00

None

46.03K

ISHARES TR

OTR

EAFE VALUE ETF

Shares215.97K

TypeSH

Market value$11.46M

1.68%

Sole

0.00

Shared

0.00

None

215.97K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares211.42K

TypeSH

Market value$10.59M

1.55%

Sole

0.00

Shared

0.00

None

211.42K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares85.20K

TypeSH

Market value$10.17M

1.49%

Sole

0.00

Shared

0.00

None

85.20K

ISHARES TR

OTR

U.S. TECH ETF

Shares66.05K

TypeSH

Market value$9.94M

1.46%

Sole

0.00

Shared

0.00

None

66.05K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.69K

TypeSH

Market value$9.57M

1.40%

Sole

65.69K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares103.78K

TypeSH

Market value$8.02M

1.18%

Sole

103.78K

Shared

0.00

None

0.00

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares152.66K

TypeSH

Market value$7.68M

1.13%

Sole

0.00

Shared

0.00

None

152.66K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares71.96K

TypeSH

Market value$7.67M

1.13%

Sole

0.00

Shared

0.00

None

71.96K

BLACKROCK ETF TRUST

OTR

US EQT FACTOR

Shares160.67K

TypeSH

Market value$7.54M

1.11%

Sole

0.00

Shared

0.00

None

160.67K

KLA CORP

OTR

COM NEW

Shares8.89K

TypeSH

Market value$7.33M

1.07%

Sole

0.00

Shared

0.00

None

8.89K

MERCK & CO INC

OTR

COM

Shares58.17K

TypeSH

Market value$7.25M

1.06%

Sole

0.00

Shared

0.00

None

58.17K

BROADCOM INC

OTR

COM

Shares4.38K

TypeSH

Market value$7.03M

1.03%

Sole

0.00

Shared

0.00

None

4.38K

ELI LILLY & CO

OTR

COM

Shares7.35K

TypeSH

Market value$6.66M

0.98%

Sole

0.00

Shared

0.00

None

7.35K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares34.86K

TypeSH

Market value$6.36M

0.93%

Sole

34.86K

Shared

0.00

None

0.00

LOWES COS INC

OTR

COM

Shares27.89K

TypeSH

Market value$6.15M

0.90%

Sole

0.00

Shared

0.00

None

27.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	115.08K	SH	$62.98M 9.24%	0.00	115.08K
VANGUARD WORLD FDOTR	INF TECH ETF	43.94K	SH	$25.37M 3.72%	0.00	43.94K
ISHARES TROTR	MSCI USA QLT FCT	114.31K	SH	$19.52M 2.86%	0.00	114.31K
MICROSOFT CORPOTR	COM	41.36K	SH	$18.49M 2.71%	0.00	41.36K
APPLE INCOTR	COM	78.06K	SH	$16.44M 2.41%	0.00	78.06K
ISHARES TROTR	EAFE GRWTH ETF	135.27K	SH	$13.84M 2.03%	0.00	135.27K
ISHARES TROTR	S&P SML 600 GWT	104.04K	SH	$13.36M 1.96%	0.00	104.04K
ISHARES TROTR	S&P 500 GRWT ETF	139.59K	SH	$12.92M 1.89%	0.00	139.59K
NVIDIA CORPORATIONOTR	COM	101.28K	SH	$12.51M 1.84%	0.00	101.28K
ISHARES TROTR	S&P 100 ETF	46.03K	SH	$12.17M 1.78%	0.00	46.03K
ISHARES TROTR	EAFE VALUE ETF	215.97K	SH	$11.46M 1.68%	0.00	215.97K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	211.42K	SH	$10.59M 1.55%	0.00	211.42K
ISHARES TROTR	ESG AWR MSCI USA	85.20K	SH	$10.17M 1.49%	0.00	85.20K
ISHARES TROTR	U.S. TECH ETF	66.05K	SH	$9.94M 1.46%	0.00	66.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.69K	SH	$9.57M 1.40%	65.69K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	103.78K	SH	$8.02M 1.18%	103.78K	0.00
WISDOMTREE TROTR	FLOATNG RAT TREA	152.66K	SH	$7.68M 1.13%	0.00	152.66K
ISHARES TROTR	CORE S&P SCP ETF	71.96K	SH	$7.67M 1.13%	0.00	71.96K
BLACKROCK ETF TRUSTOTR	US EQT FACTOR	160.67K	SH	$7.54M 1.11%	0.00	160.67K
KLA CORPOTR	COM NEW	8.89K	SH	$7.33M 1.07%	0.00	8.89K
MERCK & CO INCOTR	COM	58.17K	SH	$7.25M 1.06%	0.00	58.17K
BROADCOM INCOTR	COM	4.38K	SH	$7.03M 1.03%	0.00	4.38K
ELI LILLY & COOTR	COM	7.35K	SH	$6.66M 0.98%	0.00	7.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	34.86K	SH	$6.36M 0.93%	34.86K	0.00
LOWES COS INCOTR	COM	27.89K	SH	$6.15M 0.90%	0.00	27.89K

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