13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 139 holding rows worth $240,396,000.
- Accession
- 0001606587-20-000681
- Filer
- CIK 1803675
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 156 entries on the cover page, a total value of $240,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,396,000 with VALUE read as thousands by filing date, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 338,271 | $24,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 96,669 | $20,484,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 433,000 | $13,786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,701 | $11,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,290 | $9,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,459 | $8,253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,899 | $7,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,329 | $6,201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,311 | $5,460,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,763 | $4,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,469 | $4,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,905 | $4,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,984 | $3,868,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,655 | $3,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,316 | $3,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,550 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $3,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,260 | $2,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,599 | $2,853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,298 | $2,659,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,050 | $2,414,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,148 | $2,378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,280 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,239 | $2,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,378 | $2,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,633 | $2,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,703 | $2,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,739 | $1,972,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,149 | $1,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,171 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,655 | $1,724,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,751 | $1,679,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,538 | $1,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,040 | $1,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,768 | $1,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,541 | $1,551,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,622 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,345 | $1,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,692 | $1,326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,287 | $1,288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,413 | $1,281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,337 | $1,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,112 | $1,253,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,185 | $1,246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,939 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,789 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,170 | $1,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,026 | $1,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,593 | $1,144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,581 | $1,106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,362 | $1,096,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,284 | $1,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,903 | $1,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,282 | $1,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,097 | $954,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,695 | $946,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,123 | $904,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,098 | $887,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,526 | $865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,257 | $854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,271 | $829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,538 | $763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,056 | $756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,605 | $756,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,737 | $738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,790 | $735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,310 | $727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,421 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622 | $722,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $715,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,264 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,278 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,098 | $680,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $664,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,552 | $663,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,148 | $649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,160 | $631,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,000 | $631,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,642 | $614,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,518 | $592,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,866 | $584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,453 | $579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,102 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,518 | $564,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,817 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,393 | $544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,135 | $536,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,220 | $536,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,599 | $531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,979 | $517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,406 | $517,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,602 | $507,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $491,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,806 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,512 | $478,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,710 | $473,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,030 | $465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,069 | $464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,063 | $437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,673 | $436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,356 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,692 | $420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,137 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,887 | $407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,310 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,183 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,910 | $391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,319 | $387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,096 | $371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,846 | $368,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,106 | $364,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,650 | $351,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,000 | $348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,410 | $346,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,055 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,188 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,562 | $338,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,465 | $314,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,612 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,177 | $301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $298,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,110 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,873 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,358 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,860 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,752 | $262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,827 | $260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,302 | $248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,359 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,935 | $240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,314 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,710 | $212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,844 | $206,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,000 | $63,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000681 | this filing | 2020-05-14 | acceptance time not in the bulk data set |