13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 226 holding rows worth $523,234,000.
- Accession
- 0001606587-22-001792
- Filer
- CIK 1803675
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 226 entries on the cover page, a total value of $523,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,234,000 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
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc 812-13280-01
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 | 341,955 | $40,238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94,142 | $30,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $21,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,307 | $17,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,352 | $14,541,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 351,830 | $13,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 289,490 | $11,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,278 | $11,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,895 | $10,846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,786 | $10,617,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,089 | $10,616,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,795 | $10,198,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 205,956 | $9,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,488 | $9,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,745 | $8,161,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 87,466 | $7,338,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,435 | $6,256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,600 | $6,199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $5,896,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,916 | $5,868,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $5,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,262 | $5,001,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,000 | $4,973,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,899 | $4,943,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,850 | $4,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,190 | $4,588,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,107 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $4,338,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 364,895 | $4,298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,260 | $4,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,198 | $4,211,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,207 | $4,175,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,829 | $4,064,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,828 | $4,020,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,674 | $3,960,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,105 | $3,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,586 | $3,249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,693 | $3,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,295 | $3,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,869 | $3,138,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,662 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,934 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,381 | $2,747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,903 | $2,714,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,250 | $2,632,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,119 | $2,601,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,714 | $2,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,761 | $2,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,872 | $2,534,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 113,542 | $2,518,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,205 | $2,491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,780 | $2,451,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,384 | $2,446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,803 | $2,426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,622 | $2,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,836 | $2,363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,700 | $2,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92,770 | $2,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,760 | $2,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,818 | $2,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,966 | $2,185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,786 | $2,154,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,478 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,648 | $2,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,936 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $2,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,379 | $2,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,341 | $1,918,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,150 | $1,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,274 | $1,797,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,350 | $1,742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,243 | $1,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,555 | $1,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,641 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,801 | $1,587,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,397 | $1,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,795 | $1,579,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,116 | $1,528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,335 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,118 | $1,502,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,809 | $1,501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,340 | $1,483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,821 | $1,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,968 | $1,409,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,185 | $1,396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,985 | $1,373,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,224 | $1,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,481 | $1,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,157 | $1,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,765 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,583 | $1,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,688 | $1,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,252 | $1,287,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 39,329 | $1,271,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,811 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,830 | $1,250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,209 | $1,246,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,160 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,025 | $1,197,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,353 | $1,189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,190 | $1,157,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,200 | $1,152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,158 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 23,285 | $1,105,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 84,889 | $1,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,410 | $1,067,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,170 | $1,065,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,899 | $1,060,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,272 | $1,021,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,411 | $1,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,241 | $1,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,910 | $1,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,615 | $987,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,750 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,645 | $971,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,824 | $969,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,350 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,685 | $941,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,890 | $923,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,532 | $921,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,851 | $830,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,565 | $768,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,564 | $734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,229 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,250 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,602 | $673,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,464 | $661,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,945 | $660,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,697 | $658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293 | $641,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,902 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,631 | $631,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,869 | $629,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $629,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,479 | $623,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,995 | $608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,829 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,398 | $596,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,500 | $595,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,265 | $592,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,470 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,165 | $582,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,705 | $579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,160 | $573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,316 | $572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,698 | $566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,870 | $563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,338 | $552,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,871 | $511,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,000 | $510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,377 | $508,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 932 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,176 | $506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,310 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,410 | $502,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,421 | $496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,839 | $496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,251 | $492,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,033 | $491,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,290 | $483,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,815 | $478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,040 | $475,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,450 | $472,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,036 | $461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,126 | $449,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,100 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $425,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,970 | $417,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $412,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $409,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,015 | $404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,223 | $382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 565 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,154 | $375,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $363,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,500 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456 | $354,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,221 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,930 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,590 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $347,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,380 | $344,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,499 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,717 | $338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,680 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,152 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,153 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $311,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,941 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,139 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,158 | $306,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,842 | $298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $271,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,014 | $269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,546 | $268,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,403 | $266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,503 | $265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,000 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,500 | $259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,389 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,006 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,871 | $247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,102 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,793 | $232,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $227,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $226,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 977 | $221,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,000 | $221,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,277 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,400 | $217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,420 | $216,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,639 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,985 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,844 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,141 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,214 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001792 | this filing | 2022-08-15 | acceptance time not in the bulk data set |