KEEBECK WEALTH MANAGEMENT

Filed: 11/14/2022ACC: 0001606587-22-002311

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $518.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$518.8K

Total AUM (reported)

9.87M

Total Shares

Allocation by class

COM$120.3K23.2%

SELECT DIVID ETF$36.7K7.1%

INF TECH ETF$28.7K5.5%

S&P500 PUR VAL$19.7K3.8%

TR UNIT$17.1K3.3%

CORE S&P500 ETF$15.7K3.0%

SHS$15.2K2.9%

Portfolio Concentration

Top 3$85.1K16.4%

4–10$88.6K17.1%

11–25$108.3K20.9%

Rest$236.8K45.7%

Top 3 weight

16.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

7.69M

% of voting shares78.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares22.0%

Investment Discretion (by position count)

Sole137

Shared0

Other89

Dominant voting typeSole · 78.0% of voting shares

Institutional Holdings226

Rows:

iShares TR Select Divid ETF FD

SOLE

SELECT DIVID ETF

Shares342.01K

TypeSH

Market value$36.7K

7.07%

Sole

342.01K

Shared

0.00

None

0.00

Vanguard World FDS Vanguard Information Technology ETF

OTR

INF TECH ETF

Shares93.17K

TypeSH

Market value$28.7K

5.53%

Sole

0.00

Shared

0.00

None

93.17K

Invesco Exchange Traded FD TR S&P 500 Pure Value ETF

SOLE

S&P500 PUR VAL

Shares282.20K

TypeSH

Market value$19.7K

3.80%

Sole

282.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR Unit

OTR

TR UNIT

Shares47.70K

TypeSH

Market value$17.1K

3.30%

Sole

0.00

Shared

0.00

None

47.70K

iShares TR Core S&P 500 ETF

OTR

CORE S&P500 ETF

Shares43.80K

TypeSH

Market value$15.7K

3.03%

Sole

0.00

Shared

0.00

None

43.80K

First TR Value Line Divid Index FD SHS

SOLE

SHS

Shares351.83K

TypeSH

Market value$12.6K

2.43%

Sole

351.83K

Shared

0.00

None

0.00

First TR Exchange-Traded FD VI Rising Divid Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares289.49K

TypeSH

Market value$11.3K

2.17%

Sole

289.49K

Shared

0.00

None

0.00

Microsoft

OTR

COM

Shares46.77K

TypeSH

Market value$10.9K

2.10%

Sole

0.00

Shared

0.00

None

46.77K

Select Sector SPDR TR Consumer Discretionary Transn To

SOLE

SBI CONS DISCR

Shares76.27K

TypeSH

Market value$10.9K

2.09%

Sole

76.27K

Shared

0.00

None

0.00

iShares TR iShares Ultra Short-Term BD ETF

SOLE

BLACKROCK ULTRA

Shares203.79K

TypeSH

Market value$10.2K

1.96%

Sole

203.79K

Shared

0.00

None

0.00

Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares78.99K

TypeSH

Market value$10.1K

1.94%

Sole

78.99K

Shared

0.00

None

0.00

Select Sector SPDR TR Health Care

SOLE

SBI HEALTHCARE

Shares81.26K

TypeSH

Market value$9.8K

1.90%

Sole

81.26K

Shared

0.00

None

0.00

Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD

SOLE

SHRT TRM CORP BD

Shares130.93K

TypeSH

Market value$9.7K

1.87%

Sole

130.93K

Shared

0.00

None

0.00

Apple

OTR

COM

Shares69.55K

TypeSH

Market value$9.6K

1.85%

Sole

0.00

Shared

0.00

None

69.55K

iShares TR Natl Amt Free Muni BD ETF

SOLE

NATIONAL MUN ETF

Shares92.58K

TypeSH

Market value$9.5K

1.83%

Sole

92.58K

Shared

0.00

None

0.00

iShares TR MSCI USA Esg Optimized ETF

OTR

ESG AWR MSCI USA

Shares116.45K

TypeSH

Market value$9.2K

1.78%

Sole

0.00

Shared

0.00

None

116.45K

Alphabet Inc Cap STK CL A

SOLE

CAP STK CL A

Shares74.90K

TypeSH

Market value$7.2K

1.38%

Sole

74.90K

Shared

0.00

None

0.00

iShares TR Russell 2000 Index FD

OTR

RUSSELL 2000 ETF

Shares36.37K

TypeSH

Market value$6.0K

1.16%

Sole

0.00

Shared

0.00

None

36.37K

Vanguard Index FDS Vanguard Value ETF

SOLE

VALUE ETF

Shares47.44K

TypeSH

Market value$5.9K

1.13%

Sole

47.44K

Shared

0.00

None

0.00

First TR Exchange-Traded FD III First TR PFD Secs & Income ETF

SOLE

PFD SECS INC ETF

Shares342.20K

TypeSH

Market value$5.7K

1.10%

Sole

342.20K

Shared

0.00

None

0.00

Vanguard World FDS Vanguard Health Care ETF

OTR

HEALTH CAR ETF

Shares24.27K

TypeSH

Market value$5.5K

1.05%

Sole

0.00

Shared

0.00

None

24.27K

Fathom Digital MFG Corp CL A

SOLE

CL A COM

Shares2.62M

TypeSH

Market value$5.3K

1.02%

Sole

2.62M

Shared

0.00

None

0.00

Vanguard World FDS Vanguard Finls ETF

SOLE

FINANCIALS ETF

Shares68.27K

TypeSH

Market value$5.1K

0.99%

Sole

68.27K

Shared

0.00

None

0.00

Lazydays Holdings I N C

SOLE

COM

Shares360K

TypeSH

Market value$4.9K

0.94%

Sole

360K

Shared

0.00

None

0.00

Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS

SOLE

INT-TERM CORP

Shares63.48K

TypeSH

Market value$4.8K

0.93%

Sole

63.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares TR Select Divid ETF FDSOLE	SELECT DIVID ETF	342.01K	SH	$36.7K 7.07%	342.01K	0.00
Vanguard World FDS Vanguard Information Technology ETFOTR	INF TECH ETF	93.17K	SH	$28.7K 5.53%	0.00	93.17K
Invesco Exchange Traded FD TR S&P 500 Pure Value ETFSOLE	S&P500 PUR VAL	282.20K	SH	$19.7K 3.80%	282.20K	0.00
SPDR S&P 500 ETF TR TR UnitOTR	TR UNIT	47.70K	SH	$17.1K 3.30%	0.00	47.70K
iShares TR Core S&P 500 ETFOTR	CORE S&P500 ETF	43.80K	SH	$15.7K 3.03%	0.00	43.80K
First TR Value Line Divid Index FD SHSSOLE	SHS	351.83K	SH	$12.6K 2.43%	351.83K	0.00
First TR Exchange-Traded FD VI Rising Divid Achievers ETFSOLE	RISNG DIVD ACHIV	289.49K	SH	$11.3K 2.17%	289.49K	0.00
MicrosoftOTR	COM	46.77K	SH	$10.9K 2.10%	0.00	46.77K
Select Sector SPDR TR Consumer Discretionary Transn ToSOLE	SBI CONS DISCR	76.27K	SH	$10.9K 2.09%	76.27K	0.00
iShares TR iShares Ultra Short-Term BD ETFSOLE	BLACKROCK ULTRA	203.79K	SH	$10.2K 1.96%	203.79K	0.00
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	78.99K	SH	$10.1K 1.94%	78.99K	0.00
Select Sector SPDR TR Health CareSOLE	SBI HEALTHCARE	81.26K	SH	$9.8K 1.90%	81.26K	0.00
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FDSOLE	SHRT TRM CORP BD	130.93K	SH	$9.7K 1.87%	130.93K	0.00
AppleOTR	COM	69.55K	SH	$9.6K 1.85%	0.00	69.55K
iShares TR Natl Amt Free Muni BD ETFSOLE	NATIONAL MUN ETF	92.58K	SH	$9.5K 1.83%	92.58K	0.00
iShares TR MSCI USA Esg Optimized ETFOTR	ESG AWR MSCI USA	116.45K	SH	$9.2K 1.78%	0.00	116.45K
Alphabet Inc Cap STK CL ASOLE	CAP STK CL A	74.90K	SH	$7.2K 1.38%	74.90K	0.00
iShares TR Russell 2000 Index FDOTR	RUSSELL 2000 ETF	36.37K	SH	$6.0K 1.16%	0.00	36.37K
Vanguard Index FDS Vanguard Value ETFSOLE	VALUE ETF	47.44K	SH	$5.9K 1.13%	47.44K	0.00
First TR Exchange-Traded FD III First TR PFD Secs & Income ETFSOLE	PFD SECS INC ETF	342.20K	SH	$5.7K 1.10%	342.20K	0.00
Vanguard World FDS Vanguard Health Care ETFOTR	HEALTH CAR ETF	24.27K	SH	$5.5K 1.05%	0.00	24.27K
Fathom Digital MFG Corp CL ASOLE	CL A COM	2.62M	SH	$5.3K 1.02%	2.62M	0.00
Vanguard World FDS Vanguard Finls ETFSOLE	FINANCIALS ETF	68.27K	SH	$5.1K 0.99%	68.27K	0.00
Lazydays Holdings I N CSOLE	COM	360K	SH	$4.9K 0.94%	360K	0.00
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHSSOLE	INT-TERM CORP	63.48K	SH	$4.8K 0.93%	63.48K	0.00

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