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
VANGUARD INDEX FUNDS	VGT	Common	92,087	-340	40,779,567,000	5,151,595,000	5.60		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
iSHARES TRUST	IVV	Common	86,445	28,612	38,529,503,000	14,755,582,000	5.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	282,200	0	21,884,610,000	465,630,000	3.01		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
Apple Inc.	AAPL	Common	81,171	6,207	15,744,683,000	3,383,135,000	2.16		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
FIRST TR VALUE LINE DIVID IN	FVD	SHS	355,630	3,800	14,257,207,000	127,714,000	1.96		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
SELECT SECTOR SPDR TRUST	XLY	Common	74,376	-237	12,629,789,000	1,472,161,000	1.74		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	78,990	0	11,820,064,000	396,530,000	1.62		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	79,416	0	10,540,941,000	259,691,000	1.45		Hist	06/30/2023
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	ICSH	Common	203,795	0	10,250,889,000	10,190,000	1.41		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
Merck & Co., Inc.	MRK	COM	60,093	5,553	6,977,003,000	1,135,905,000	0.96		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
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
iSHARES TRUST	IJR	S&P SMLCAP 600	67,656	-2,709	6,741,920,000	-62,376,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	47,240	-113	6,712,804,000	172,881,000	0.92		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	IYW	Common	60,129	17,544	6,546,244,000	2,593,930,000	0.90		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	57,656	-11	6,187,642,000	352,895,000	0.85		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
iSHARES TRUST	OEF	STOCK	29,006	-1	6,005,982,000	580,513,000	0.83		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	68,270	0	5,576,266,000	258,716,000	0.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	342,200	0	5,464,934,000	3,422,000	0.75		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
iSHARES TRUST	EWU	Common	166,000	0	5,370,100,000	14,940,000	0.74		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,077	0	5,346,699,000	428,752,000	0.73		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,788	1,122	5,185,334,000	617,093,000	0.71	0.00	Hist	06/30/2023
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