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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	96,423	-16,933	10,291,227,000	-1,921,748,000	1.41		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	342,107	-123	38,760,723,000	-1,341,788,000	5.33		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	18,300	-5,010	4,496,266,000	-1,062,240,000	0.62		Hist	06/30/2023
iSHARES TRUST	SUB	Common	43,176	-4,149	4,492,031,000	-461,950,000	0.62		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	5,977	-3,558	615,272,000	-398,966,000	0.08		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	5,028	-1,000	955,773,000	-355,317,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,668	-2,825	3,308,638,000	-347,267,000	0.45		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	33,738	-10,495	1,067,133,000	-325,322,000	0.15		Hist	06/30/2023
Paramount Global	CBS	Common	24,182	-2,009	385,948,000	-204,665,000	0.05		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	2,342	-2,084	219,656,000	-190,147,000	0.03		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	10,000	-3,233	269,300,000	-143,437,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	130,860	-650	9,900,868,000	-124,139,000	1.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,106	-1,008	333,119,000	-118,022,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,302	-1,629	290,385,000	-106,102,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,681	-900	940,961,000	-105,894,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYE	COM	6,164	-2,007	264,066,000	-93,415,000	0.04		Hist	06/30/2023
iSHARES TRUST	EEM	Common	13,862	-2,325	548,381,000	-90,358,000	0.08		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,500	-31	303,750,000	-84,961,000	0.04	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	80,980	-1,230	4,829,566,000	-79,851,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,080	-1,340	213,914,000	-76,652,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	53,024	-786	2,411,001,000	-72,331,000	0.33		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	11,669	-1,365	641,562,000	-69,703,000	0.09		Hist	06/30/2023
AT&T CORP	T	Common	18,795	-214	299,780,000	-66,143,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	67,656	-2,709	6,741,920,000	-62,376,000	0.93		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	54,728	-104	2,189,120,000	-54,055,000	0.30		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	30,011	-1,621	687,252,000	-52,304,000	0.09		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	12,870	-500	1,287,901,000	-50,971,000	0.18		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,230	-500	616,085,000	-46,955,000	0.08		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,224	-700	296,736,000	-45,876,000	0.04		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	14,245	-674	370,085,000	-33,176,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,622	-27	234,092,000	-31,152,000	0.03	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,004	-221	252,404,000	-30,394,000	0.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,794	-298	292,734,000	-29,405,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	4,934	-184	299,395,000	-20,429,000	0.04		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	10,068	-693	518,804,000	-19,138,000	0.07		Hist	06/30/2023
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