Keebeck Wealth Management, LLC [Rocket]

Holdings

Keebeck Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	86,445	28,612	38,529,503,000	14,755,582,000	5.29		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	114,692	53,632	15,468,510,000	7,893,101,000	2.13		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	155,106	53,559	14,798,663,000	5,285,740,000	2.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,243	6,473	14,385,409,000	4,073,039,000	1.98	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	81,171	6,207	15,744,683,000	3,383,135,000	2.16		Hist	06/30/2023
iSHARES TRUST	IYW	Common	60,129	17,544	6,546,244,000	2,593,930,000	0.90		Hist	06/30/2023
iShares, Inc.	IEMG	Common	105,066	51,908	5,178,703,000	2,585,124,000	0.71		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	257,904	95,234	6,563,657,000	2,531,068,000	0.90		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	128,426	17,992	12,516,398,000	2,527,643,000	1.72		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	93,447	52,709	4,313,514,000	2,406,161,000	0.59		Hist	06/30/2023
KLA CORP	KLAC	Common	13,013	1,902	6,311,565,000	1,876,387,000	0.87	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	58,086	23,541	4,317,495,000	1,804,728,000	0.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,049	188	5,097,037,000	1,802,362,000	0.70	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,257	1,274	4,810,328,000	1,725,386,000	0.66	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	327,940	125,580	4,164,843,000	1,641,413,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	47,807	3	21,270,082,000	1,627,549,000	2.92		Hist	06/30/2023
Accenture plc	ACN	COM	11,673	4,610	3,602,054,000	1,583,378,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	27,154	13,066	2,999,159,000	1,442,435,000	0.41		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	30,387	3,198	6,858,346,000	1,421,362,000	0.94	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,093	5,553	6,977,003,000	1,135,905,000	0.96		Hist	06/30/2023
STRYKER CORP	SYK	Common	17,796	2,311	5,442,712,000	1,011,045,000	0.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,895	705	4,027,472,000	909,147,000	0.55		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	31,889	20,311	1,254,513,000	882,628,000	0.17	0.03	Hist	06/30/2023
Flywire Corp	FLYW	Common	37,252	27,828	1,156,302,000	879,613,000	0.16	0.03	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	8,229	4,586	1,377,205,000	878,588,000	0.19	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	19,944	2,750	4,138,380,000	852,263,000	0.57	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	142,342	15,443	6,966,217,000	807,809,000	0.96		Hist	06/30/2023
iSHARES TRUST	IGM	Common	3,237	1,859	1,271,720,000	804,137,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	292,740	3,250	13,788,054,000	798,638,000	1.89		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	62,293	8,060	6,102,222,000	791,184,000	0.84		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	28,866	4,042	4,045,859,000	790,191,000	0.56	0.01	Hist	06/30/2023
VISA INC.	V	CL A	19,034	2,383	4,520,194,000	766,060,000	0.62		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	92,205	11,245	3,831,118,000	761,924,000	0.53		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,695	1,280	3,813,044,000	754,949,000	0.52		Hist	06/30/2023
FirstService Corp	FSV	Stock	9,124	4,473	1,407,945,000	751,410,000	0.19	0.02	Hist	06/30/2023
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