0001606587-20-000681.txt : 20200514 0001606587-20-000681.hdr.sgml : 20200514 20200514110005 ACCESSION NUMBER: 0001606587-20-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 20876153 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 03-31-2020 03-31-2020 false Keebeck Wealth Management, LLC
150 N. Riverside Plaza Suite 1850 Chicago IL 60606
13F HOLDINGS REPORT 028-20150 N
Joseph B. Polakoff CCO 312-825-1200 Joseph B. Polakoff Chicago IL 05-14-2020 1 156 240396 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 854 6257 SH SOLE NONE 6257 0 0 Abbott Labs Com COM 002824100 1857 23535 SH SOLE NONE 23535 0 0 Abbott Labs Com COM 002824100 521 6613 SH OTR 1 0 0 6613 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 436 2673 SH OTR 1 0 0 2673 Air Prods & Chems Inc Com COM 009158106 664 3306 SH SOLE NONE 3306 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 722 622 SH SOLE NONE 622 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 281 242 SH SOLE NONE 242 0 0 Altria Group Inc Com COM 02209S103 437 11063 SH SOLE NONE 11063 0 0 Amazon Com Inc COM 023135106 3868 1984 SH SOLE NONE 1984 0 0 American Electric Power Co COM 025537101 545 6817 SH SOLE NONE 6817 0 0 American Tower REIT Com COM 03027X100 710 3264 SH OTR 1 0 0 3264 American WTR WKS Co Inc New Com COM 030420103 298 2500 SH SOLE NONE 2500 0 0 Amgen Inc Com COM 031162100 275 1358 SH SOLE NONE 1358 0 0 Analog Devices Inc Com COM 032654105 420 4692 SH OTR 1 0 0 4692 Apple COM 037833100 7694 30259 SH SOLE NONE 30259 0 0 Apple COM 037833100 559 2200 SH SOLE 1 0 0 2200 AT&T COM 00206R102 1596 54768 SH SOLE NONE 54768 0 0 Automatic Data Processing Inc Com COM 053015103 1253 9112 SH SOLE NONE 9112 0 0 Bank of America COM 060505104 685 32278 SH SOLE NONE 32278 0 0 Baxter Intl Inc Com COM 071813109 578 7102 SH SOLE NONE 7102 0 0 Becton Dickinson & Co COM 075887109 1776 7733 SH SOLE NONE 7733 0 0 Becton Dickinson & Co COM 075887109 377 1645 SH OTR 1 0 0 1645 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 399 2183 SH SOLE NONE 2183 0 0 Biogen Idec Inc Com COM 09062X103 478 1512 SH SOLE NONE 1512 0 0 BlackRock Inc Com COM 09247X101 536 1220 SH SOLE NONE 1220 0 0 Box Inc CL A CL A 10316T104 631 45000 SH SOLE NONE 45000 0 0 C H Robinson Worldwide Inc Com New COM NEW 12541W209 465 7030 SH SOLE NONE 7030 0 0 Chevron Corp. COM 166764100 763 10538 SH SOLE NONE 10538 0 0 Chewy Inc CL A CL A 16679L109 562 15000 SH SOLE NONE 15000 0 0 Chimera Invt Corp Com New COM NEW 16934Q208 584 60866 SH SOLE NONE 60866 0 0 Cisco Systems COM 17275R102 210 5351 SH SOLE NONE 5351 0 0 Cisco Systems COM 17275R102 513 13070 SH OTR 1 0 0 13070 Cme Group Inc Com COM 12572Q105 485 2806 SH SOLE NONE 2806 0 0 Coca-Cola COM 191216100 727 16310 SH SOLE NONE 16310 0 0 Comcast Corp CL A CL A 20030N101 240 6935 SH SOLE NONE 6935 0 0 Constellation Brands Inc CL A CL A 21036P108 266 1860 SH SOLE NONE 1860 0 0 Eaton Corp PLC SHS SHS G29183103 579 7453 SH SOLE NONE 7453 0 0 Eli Lilly & Co Com COM 532457108 301 2177 SH OTR 1 0 0 2177 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 946 205695 SH SOLE NONE 205695 0 0 Enterprise Prods Partners L P Com Unit COM 293792107 715 50000 SH SOLE NONE 50000 0 0 Envestnet Inc Com COM 29404K106 1246 23185 SH SOLE NONE 23185 0 0 ExxonMobil COM 30231G102 536 14135 SH SOLE NONE 14135 0 0 Facebook Inc CL A CL A 30303M102 2107 12633 SH SOLE NONE 12633 0 0 General Dynamics Corp Com COM 369550108 829 6271 SH SOLE NONE 6271 0 0 General MTRS Co Com COM 37045V100 423 20356 SH SOLE NONE 20356 0 0 Genuine Parts Co COM 372460105 260 3827 SH SOLE NONE 3827 0 0 Gogo Inc Com COM 38046C109 63 30000 SH SOLE NONE 30000 0 0 Goldman Sachs Group Inc Com COM 38141G104 338 2188 SH SOLE NONE 2188 0 0 Hi-Crush Partners LP Com Unit Partner Ints COM 428337109 47 200000 SH SOLE NONE 200000 0 0 Home Depot COM 437076102 476 2554 SH SOLE NONE 2554 0 0 Home Depot COM 437076102 280 1502 SH OTR 1 0 0 1502 Honeywell Intl Inc Com COM 438516106 869 6498 SH SOLE NONE 6498 0 0 Honeywell Intl Inc Com COM 438516106 306 2291 SH OTR 1 0 0 2291 Intel COM 458140100 4138 76469 SH SOLE NONE 76469 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 414 5137 SH OTR 1 0 0 5137 Johnson & Johnson COM 478160104 2059 15703 SH SOLE NONE 15703 0 0 JPMorgan Chase COM 46625H100 2390 26548 SH SOLE NONE 26548 0 0 JPMorgan Chase COM 46625H100 514 5712 SH OTR 1 0 0 5712 Kellogg Co Com COM 487836108 491 8200 SH SOLE NONE 8200 0 0 Kla-Tencor Corp Com COM NEW 482480100 346 2410 SH OTR 1 0 0 2410 Lockheed Martin Corp Com COM 539830109 1294 3820 SH SOLE NONE 3820 0 0 Lockheed Martin Corp Com COM 539830109 450 1329 SH OTR 1 0 0 1329 Lowes Cos Inc Com COM 548661107 541 6296 SH SOLE NONE 6296 0 0 Lowes Cos Inc Com COM 548661107 413 4801 SH OTR 1 0 0 4801 Mastercard Inc CL A Com CL A 57636Q104 233 967 SH OTR 1 0 0 967 Maxim Integrated Products Inc COM 57772K101 314 6465 SH OTR 1 0 0 6465 McDonald's COM 580135101 1039 6284 SH SOLE NONE 6284 0 0 Medtronic PLC SHS SHS G5960L103 371 4096 SH SOLE NONE 4096 0 0 Merck & Co Inc New Com COM 58933Y105 267 3451 SH SOLE NONE 3451 0 0 Merck & Co Inc New Com COM 58933Y105 364 4709 SH OTR 1 0 0 4709 Microsoft COM 594918104 5501 34886 SH SOLE NONE 34886 0 0 Microsoft COM 594918104 700 4443 SH OTR 1 0 0 4443 Netflix Inc Com COM 64110L106 2853 7599 SH SOLE NONE 7599 0 0 Nextera Energy Inc Com COM 65339F101 1725 7171 SH SOLE NONE 7171 0 0 Nike Inc Class B CL B 654106103 473 5710 SH SOLE NONE 5710 0 0 Norfolk Southern Corp COM 655844108 1106 7581 SH SOLE NONE 7581 0 0 Northrop Grumman Corp Com COM 666807102 229 757 SH SOLE NONE 757 0 0 Northrop Grumman Corp Com COM 666807102 420 1391 SH OTR 1 0 0 1391 Nortonlifelock Inc COM 668771108 2414 129050 SH SOLE NONE 129050 0 0 NRG Energy Inc Com New COM NEW 629377508 507 18602 SH SOLE NONE 18602 0 0 Nvidia Corp Com COM 67066G104 735 2790 SH SOLE NONE 2790 0 0 O Reilly Automotive Inc New Com COM 67103H107 1185 3939 SH SOLE NONE 3939 0 0 Paychex Inc Com COM 704326107 887 14098 SH SOLE NONE 14098 0 0 Philip Morris Intl Inc Com COM 718172109 517 6979 SH SOLE NONE 6979 0 0 Physicians RLTY TR Com COM 71943U104 348 25000 SH SOLE NONE 25000 0 0 Pinterest Inc CL A CL A 72352L106 1679 108751 SH SOLE NONE 108751 0 0 Procter & Gamble COM 742718109 3360 30550 SH SOLE NONE 30550 0 0 Public SVC Enterprise Group Inc Com COM 744573106 364 8106 SH SOLE NONE 8106 0 0 Raytheon Co Com New COM NEW 755111507 229 1747 SH SOLE NONE 1747 0 0 Raytheon Co Com New COM NEW 755111507 363 2771 SH OTR 1 0 0 2771 Republic SVCS Inc Com COM 760759100 2360 31280 SH SOLE NONE 31280 0 0 Starbucks Corp Com COM 855244109 464 7069 SH SOLE NONE 7069 0 0 Stryker Corp COM 863667101 387 2319 SH OTR 1 0 0 2319 Sysco Corp COM 871829107 262 5752 SH SOLE NONE 5752 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 368 5846 SH OTR 1 0 0 5846 Texas Instruments Inc COM 882508104 1111 11123 SH SOLE NONE 11123 0 0 Texas Instruments Inc COM 882508104 541 5415 SH OTR 1 0 0 5415 Thermo Fisher Scientific Inc COM 883556102 210 743 SH SOLE NONE 743 0 0 Truist Finl Corp COM 89832Q109 340 11055 SH OTR 1 0 0 11055 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 405 2310 SH SOLE NONE 2310 0 0 Union Pacific Corp Com COM 907818108 407 2887 SH SOLE NONE 2887 0 0 United Technologies COM 913017109 1258 13337 SH SOLE NONE 13337 0 0 UnitedHealth Group COM 91324P102 535 2149 SH SOLE NONE 2149 0 0 UnitedHealth Group COM 91324P102 609 2444 SH OTR 1 0 0 2444 Valero Energy Corp New Com COM 91913Y100 517 11406 SH SOLE NONE 11406 0 0 Verizon COM 92343V104 206 3844 SH SOLE NONE 3844 0 0 Viacomcbs Inc Class B CL B 92556H206 738 52737 SH SOLE NONE 52737 0 0 Visa Inc Com CL A COM CL A 92826C839 474 2943 SH SOLE NONE 2943 0 0 Visa Inc Com CL A COM CL A 92826C839 537 3339 SH OTR 1 0 0 3339 Wal-Mart COM 931142103 1288 11287 SH SOLE NONE 11287 0 0 Walt Disney COM DISNEY 254687106 856 8869 SH SOLE NONE 8869 0 0 Walt Disney COM DISNEY 254687106 304 3157 SH OTR 1 0 0 3157 Zoetis Inc CL A CL A 98978V103 1652 14040 SH SOLE NONE 14040 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 1551 12541 SH SOLE NONE 12541 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 1724 31655 SH SOLE NONE 31655 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1447 81345 SH SOLE NONE 81345 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 680 8098 SH SOLE NONE 8098 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 248 1302 SH SOLE NONE 1302 0 0 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 1972 48739 SH SOLE NONE 48739 0 0 iShares Inc MSCI Cda ETF MSCI CDA ETF 464286509 391 17910 SH SOLE NONE 17910 0 0 iShares Inc MSCI Japan ETF New MSCI JPN ETF NEW 46434G822 865 17526 SH SOLE NONE 17526 0 0 iShares Inc MSCI Pacific Ex-Japan Index FD MSCI PAC JP ETF 464286665 663 19552 SH SOLE NONE 19552 0 0 iShares Inc MSCI Switzerland Capped ETF MSCI SWITZERLAND 464286749 544 15393 SH SOLE NONE 15393 0 0 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 286 1110 SH SOLE NONE 1110 0 0 iShares TR Dow Jones US Home Constn Index FD US HOME CONS ETF 464288752 564 19518 SH SOLE NONE 19518 0 0 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 3169 92800 SH SOLE NONE 92800 0 0 iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 303 5612 SH SOLE NONE 5612 0 0 iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 2288 21239 SH SOLE NONE 21239 0 0 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 3714 24655 SH SOLE NONE 24655 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 229 2314 SH SOLE NONE 2314 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 756 6605 SH SOLE NONE 6605 0 0 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1162 14170 SH SOLE NONE 14170 0 0 iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 13786 433000 SH SOLE NONE 433000 0 0 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 24876 338271 SH SOLE NONE 338271 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 9836 100290 SH SOLE NONE 100290 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1029 18903 SH SOLE NONE 18903 0 0 Select Sector SPDR TR Energy ENERGY 81369Y506 242 8359 SH SOLE NONE 8359 0 0 Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 1326 63692 SH SOLE NONE 63692 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 7166 80899 SH SOLE NONE 80899 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 3677 62316 SH SOLE NONE 62316 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 212 4710 SH SOLE NONE 4710 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1096 35362 SH SOLE NONE 35362 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 531 9599 SH SOLE NONE 9599 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 11066 42701 SH SOLE NONE 42701 0 0 SPDR Ser TR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 614 20642 SH SOLE NONE 20642 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 338 13562 SH SOLE NONE 13562 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 1281 5413 SH SOLE NONE 5413 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1507 9622 SH SOLE NONE 9622 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 281 1873 SH SOLE NONE 1873 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5460 61311 SH SOLE NONE 61311 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 904 27123 SH SOLE NONE 27123 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2659 19298 SH SOLE NONE 19298 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 4400 86763 SH SOLE NONE 86763 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4070 36905 SH SOLE NONE 36905 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 20484 96669 SH SOLE NONE 96669 0 0 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 351 3650 SH SOLE NONE 3650 0 0