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0001606587-20-000853.txt : 20200806 0001606587-20-000853.hdr.sgml : 20200806 20200806124604 ACCESSION NUMBER: 0001606587-20-000853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080764 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 06-30-2020 06-30-2020 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 08-06-2020 1 394 316204 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 976 6257 SH SOLE NONE 6257 0 0 Abbott Labs Com COM 002824100 2151 23535 SH SOLE NONE 23535 0 0 Abbott Labs Com COM 002824100 757 8282 SH OTR 1 0 0 8282 Abbvie Inc Com COM 00287Y109 1910 19458 SH SOLE NONE 19458 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 50 235 SH SOLE NONE 235 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 725 3380 SH OTR 1 0 0 3380 Activision Blizzard Inc Com COM 00507V109 143 1890 SH SOLE NONE 1890 0 0 Adam Nat Res FD Inc Com COM 00548F105 21 1900 SH SOLE NONE 1900 0 0 Adobe SYS Inc Com COM 00724F101 153 352 SH SOLE NONE 352 0 0 Air Prods & Chems Inc Com COM 009158106 802 3306 SH SOLE NONE 3306 0 0 Akamai Technologies Inc Com COM 00971T101 3 33 SH SOLE NONE 33 0 0 Alaska Air Group COM 011659109 5 163 SH SOLE NONE 163 0 0 Alcon SA Act Nom ORD SHS H01301128 1 28 SH SOLE NONE 28 0 0 Alibaba GRP SHS ADR SPONSORED ADS 01609W102 14 68 SH SOLE NONE 68 0 0 Allstate Corp Com COM 020002101 31 321 SH SOLE NONE 321 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 882 622 SH SOLE NONE 622 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 342 242 SH SOLE NONE 242 0 0 Alps ETF TR Alerian MLP ETF New ALERIAN MLP 00162Q452 123 5000 SH SOLE NONE 5000 0 0 Altimmune Inc Com New COM NEW 02155H200 214 20000 SH SOLE NONE 20000 0 0 Altria Group Inc Com COM 02209S103 844 21063 SH SOLE NONE 21063 0 0 Amazon Com Inc COM 023135106 5473 1984 SH SOLE NONE 1984 0 0 American Electric Power Co COM 025537101 542 6817 SH SOLE NONE 6817 0 0 American Express COM 025816109 59 629 SH SOLE NONE 629 0 0 American Tower REIT Com COM 03027X100 103 400 SH SOLE NONE 400 0 0 American Tower REIT Com COM 03027X100 957 3689 SH OTR 1 0 0 3689 American WTR WKS Co Inc New Com COM 030420103 321 2500 SH SOLE NONE 2500 0 0 Amerisource Bergen Corp Com COM 03073E105 2 23 SH SOLE NONE 23 0 0 Amgen Inc Com COM 031162100 320 1358 SH SOLE NONE 1358 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 47 10000 SH SOLE NONE 10000 0 0 Analog Devices Inc Com COM 032654105 610 4975 SH OTR 1 0 0 4975 Anthem Inc COM 036752103 2 10 SH SOLE NONE 10 0 0 Aon PLC Registered SHS SHS CL A G0403H108 9 51 SH SOLE NONE 51 0 0 Apple COM 037833100 11033 30244 SH SOLE NONE 30244 0 0 Apple COM 037833100 1021 2799 SH OTR 1 0 0 2799 Applied Materials Inc COM 038222105 129 2150 SH SOLE NONE 2150 0 0 Aptiv PLC SHS Com SHS G6095L109 11 150 SH SOLE NONE 150 0 0 Archer Daniels Midland Co L Com COM 039483102 7 195 SH SOLE NONE 195 0 0 Arcosa Inc Com COM 039653100 14 333 SH SOLE NONE 333 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 22 429 SH SOLE NONE 429 0 0 AT&T COM 00206R102 1950 64530 SH SOLE NONE 64530 0 0 Athersys Inc COM 04744L106 12 4500 SH SOLE NONE 4500 0 0 Automatic Data Processing Inc Com COM 053015103 1364 9112 SH SOLE NONE 9112 0 0 Axon Enterprise Inc Com Stock COM 05464C101 320 3265 SH SOLE NONE 3265 0 0 Bank of America COM 060505104 766 32278 SH SOLE NONE 32278 0 0 Barrick Gold Corp Com COM 067901108 24 900 SH SOLE NONE 900 0 0 Baxter Intl Inc Com COM 071813109 613 7102 SH SOLE NONE 7102 0 0 Becton Dickinson & Co COM 075887109 1850 7733 SH SOLE NONE 7733 0 0 Becton Dickinson & Co COM 075887109 487 2036 SH OTR 1 0 0 2036 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 231 1295 SH SOLE NONE 1295 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 8 170 SH SOLE NONE 170 0 0 Biogen Idec Inc Com COM 09062X103 404 1512 SH SOLE NONE 1512 0 0 BlackRock Inc Com COM 09247X101 663 1220 SH SOLE NONE 1220 0 0 Boeing COM 097023105 67 370 SH SOLE NONE 370 0 0 Boston Scientific Corp COM 101137107 4 135 SH SOLE NONE 135 0 0 Box Inc CL A CL A 10316T104 944 45500 SH SOLE NONE 45500 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 22 947 SH SOLE NONE 947 0 0 Bristol Myers Squibb Co Com COM 110122108 85 1452 SH SOLE NONE 1452 0 0 Bristol Myers Squibb Co Com COM 110122108 403 6854 SH OTR 1 0 0 6854 Broadcom Inc Com COM 11135F101 394 1249 SH OTR 1 0 0 1249 Brookfield Infrastructure Corporation Registered SHS -A- COM SB VTG SHS A 11275Q107 1 41 SH SOLE NONE 41 0 0 Brookfield Infrastructure Partners LP LTD Partnership Int Unit LP INT UNIT G16252101 15 375 SH SOLE NONE 375 0 0 C H Robinson Worldwide Inc Com New COM NEW 12541W209 555 7030 SH SOLE NONE 7030 0 0 Canadian Natl RY Co Com COM 136375102 34 384 SH SOLE NONE 384 0 0 Carlyle Group Inc Com COM 14316J108 196 7057 SH SOLE NONE 7057 0 0 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 575 35060 SH SOLE NONE 35060 0 0 Caterpillar COM 149123101 47 372 SH SOLE NONE 372 0 0 Cbre Group Inc CL A CL A 12504L109 2 54 SH SOLE NONE 54 0 0 Cerner Corp COM 156782104 84 1225 SH SOLE NONE 1225 0 0 Cheniere Energy Inc COM NEW 16411R208 7 150 SH SOLE NONE 150 0 0 Chevron Corp. 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SOLE NONE 20 0 0 GW Pharmaceutic PLC F Sponsored ADR ADS 36197T103 6 50 SH SOLE NONE 50 0 0 Hologic Inc Com COM 436440101 8 150 SH SOLE NONE 150 0 0 Home Depot COM 437076102 714 2854 SH SOLE NONE 2854 0 0 Home Depot COM 437076102 685 2738 SH OTR 1 0 0 2738 Honeywell Intl Inc Com COM 438516106 939 6498 SH SOLE NONE 6498 0 0 Honeywell Intl Inc Com COM 438516106 417 2884 SH OTR 1 0 0 2884 HP Inc Com COM 40434L105 7 421 SH SOLE NONE 421 0 0 Huami Corp Ads Isin# Us44331k1034 SPONSORED ADS 44331K103 13 1060 SH SOLE NONE 1060 0 0 Humana Inc COM 444859102 1 5 SH SOLE NONE 5 0 0 Hyatt Hotels Corp Com CL A COM CL A 448579102 9 185 SH SOLE NONE 185 0 0 IBM COM 459200101 67 556 SH SOLE NONE 556 0 0 Illinois Tool Works Inc Com COM 452308109 21 121 SH SOLE NONE 121 0 0 Illumina Inc Com COM 452327109 179 485 SH SOLE NONE 485 0 0 Intel COM 458140100 4575 76469 SH SOLE NONE 76469 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 599 6549 SH OTR 1 0 0 6549 International Paper Co COM 460146103 70 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Corp Class A CL A 751212101 39 550 SH SOLE NONE 550 0 0 Raytheon Technologies Corp Com COM 75513E101 1059 17200 SH SOLE NONE 17200 0 0 Raytheon Technologies Corp Com COM 75513E101 664 10785 SH OTR 1 0 0 10785 Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 301 10000 SH SOLE NONE 10000 0 0 Regal Beloit Corp Wisconsin COM 758750103 175 2000 SH SOLE NONE 2000 0 0 Regions Finl Corp New Com COM 7591EP100 12 1071 SH SOLE NONE 1071 0 0 Reliance STL & Alum Co Com COM 759509102 3 39 SH SOLE NONE 39 0 0 Repligen Corp Com COM 759916109 7 60 SH SOLE NONE 60 0 0 Republic SVCS Inc Com COM 760759100 2556 31000 SH SOLE NONE 31000 0 0 Roper Industries Inc New Com COM 776696106 11 29 SH SOLE NONE 29 0 0 Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) COM 778296103 4 52 SH SOLE NONE 52 0 0 Roundhill SPRT Betng And Igaming ETF ROUNDHILL SPORTS 53656F789 15 1000 SH SOLE NONE 1000 0 0 Royal Dutch Shell PLC Sponsored ADR Repstg B SHS SPON ADR B 780259107 6 199 SH SOLE NONE 199 0 0 Royal Dutch Shell PLC Sponsored ADR Resptg A SHS SPONS ADR A 780259206 32 1000 SH SOLE NONE 1000 0 0 S&P Global Inc COM 78409V104 235 716 SH OTR 1 0 0 716 Sabra Health Care REIT Inc Com COM 78573L106 14 1000 SH SOLE NONE 1000 0 0 Salesforce COM 79466L302 60 324 SH SOLE NONE 324 0 0 SAP AG Sponsored ADR SPON ADR 803054204 34 246 SH SOLE NONE 246 0 0 Schwab Charles Corp New Com COM 808513105 44 1324 SH SOLE NONE 1324 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 869 11828 SH SOLE NONE 11828 0 0 Seattle Genetics Inc Com COM 812578102 594 3500 SH SOLE NONE 3500 0 0 Select Sector SPDR TR Communication SVCS Select Sector SPDR FD COMMUNICATION 81369Y852 130 2408 SH SOLE NONE 2408 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 11726 91821 SH SOLE NONE 91821 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1066 18179 SH SOLE NONE 18179 0 0 Select Sector SPDR TR Energy ENERGY 81369Y506 50 1345 SH SOLE NONE 1345 0 0 Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 797 34459 SH SOLE NONE 34459 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8349 83435 SH SOLE NONE 83435 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4220 61440 SH SOLE NONE 61440 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 232 4118 SH SOLE NONE 4118 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 872 25054 SH SOLE NONE 25054 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 528 9361 SH SOLE NONE 9361 0 0 Servicenow Inc Com COM 81762P102 437 1080 SH SOLE NONE 1080 0 0 Simon PPTY Group Inc New Com COM 828806109 5 84 SH SOLE NONE 84 0 0 Smith & Nephew P L C Sponsored ADR New SPDN ADR NEW 83175M205 10 265 SH SOLE NONE 265 0 0 Southern Co Com COM 842587107 29 567 SH SOLE NONE 567 0 0 Southwest Airls Co Com COM 844741108 86 2523 SH SOLE NONE 2523 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 14343 46311 SH SOLE NONE 46311 0 0 SPDR Ser TR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 95 2176 SH SOLE NONE 2176 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 312 11421 SH SOLE NONE 11421 0 0 Stag Indl Inc Com COM 85254J102 14 500 SH SOLE NONE 500 0 0 Starbucks Corp Com COM 855244109 618 8399 SH SOLE NONE 8399 0 0 Stryker Corp COM 863667101 281 1555 SH SOLE NONE 1555 0 0 Stryker Corp COM 863667101 721 3990 SH OTR 1 0 0 3990 Sun CMNTYS Inc Com COM 866674104 68 500 SH SOLE NONE 500 0 0 Sysco Corp COM 871829107 66 1225 SH SOLE NONE 1225 0 0 T Mobile US Inc Com COM 872590104 56 540 SH SOLE NONE 540 0 0 Taiwan Semiconductor MFG Co Sponsored ADR SPONSORED ADS 874039100 36 630 SH SOLE NONE 630 0 0 Target Corp Com COM 87612E106 43 359 SH SOLE NONE 359 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 578 7097 SH OTR 1 0 0 7097 Tesla Motors COM 88160R101 84 78 SH SOLE NONE 78 0 0 Tetra Tech Inc New Com COM 88162G103 79 1000 SH SOLE NONE 1000 0 0 Texas Instruments Inc COM 882508104 1379 10867 SH SOLE NONE 10867 0 0 Texas Instruments Inc COM 882508104 605 4767 SH OTR 1 0 0 4767 Thermo Fisher Scientific Inc COM 883556102 269 743 SH SOLE NONE 743 0 0 Travelers COM 89417E109 4 40 SH SOLE NONE 40 0 0 Trinity Inds Inc Com COM 896522109 21 1000 SH SOLE NONE 1000 0 0 Tripadvisor Inc Com COM 896945201 5 280 SH SOLE NONE 280 0 0 Truist Finl Corp COM 89832Q109 9 242 SH SOLE NONE 242 0 0 Twitter Inc Com COM 90184L102 604 20300 SH SOLE NONE 20300 0 0 Uber Technologies Inc Com COM 90353T100 31 1000 SH SOLE NONE 1000 0 0 UBS Group AG SHS SHS H42097107 57 5000 SH SOLE NONE 5000 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 307 1510 SH SOLE NONE 1510 0 0 Unilever NV New York SHS New N Y SHS NEW 904784709 14 268 SH SOLE NONE 268 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 25 467 SH SOLE NONE 467 0 0 Union Pacific Corp Com COM 907818108 488 2887 SH SOLE NONE 2887 0 0 United Contl HLDGS Inc Com COM 910047109 44 1300 SH SOLE NONE 1300 0 0 United Parcel SVC Inc CL B CL B 911312106 53 481 SH SOLE NONE 481 0 0 United Rentals Inc Com COM 911363109 149 1000 SH SOLE NONE 1000 0 0 UnitedHealth Group COM 91324P102 692 2349 SH SOLE NONE 2349 0 0 UnitedHealth Group COM 91324P102 914 3100 SH OTR 1 0 0 3100 US Bancorp Del Com COM NEW 902973304 105 2846 SH SOLE NONE 2846 0 0 US Foods Holding Corp COM 912008109 1081 54820 SH SOLE NONE 54820 0 0 V F Corp COM 918204108 5 92 SH SOLE NONE 92 0 0 Valero Energy Corp New Com COM 91913Y100 658 11200 SH SOLE NONE 11200 0 0 Vaneck Vectors ETF TR JR Gold Miners ETF JR GOLD MINERS E 92189F791 9 200 SH SOLE NONE 200 0 0 Vaneck Vectors Video Gamin Espor ETF VIDEO GAMING 92189F114 15 300 SH SOLE NONE 300 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 158 2010 SH SOLE NONE 2010 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 1841 6463 SH SOLE NONE 6463 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1831 9061 SH SOLE NONE 9061 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 366 1835 SH SOLE NONE 1835 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 138 1299 SH SOLE NONE 1299 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5247 52690 SH SOLE NONE 52690 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 117 1000 SH SOLE NONE 1000 0 0 Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS VG TL INTL STK F 921909768 37 755 SH SOLE NONE 755 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 4 123 SH SOLE NONE 123 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2398 16033 SH SOLE NONE 16033 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 3905 68270 SH SOLE NONE 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5487 28481 SH SOLE NONE 28481 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3493 26888 SH SOLE NONE 26888 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 26903 96527 SH SOLE NONE 96527 0 0 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 303 2516 SH SOLE NONE 2516 0 0 Verisk Analytics Inc CL A COM 92345Y106 25 150 SH SOLE NONE 150 0 0 Verizon COM 92343V104 221 4019 SH SOLE NONE 4019 0 0 Viacomcbs Inc Class B CL B 92556H206 2637 111927 SH SOLE NONE 111927 0 0 Visa Inc Com CL A COM CL A 92826C839 380 1968 SH SOLE NONE 1968 0 0 Visa Inc Com CL A COM CL A 92826C839 815 4224 SH OTR 1 0 0 4224 Waitr HLDGS Inc Com COM 930752100 26 10000 SH SOLE NONE 10000 0 0 Walgreen Boots Alliance Inc Com COM 931427108 145 3440 SH SOLE NONE 3440 0 0 Wal-Mart COM 931142103 1351 11287 SH SOLE NONE 11287 0 0 Walt Disney COM DISNEY 254687106 938 8419 SH SOLE NONE 8419 0 0 Waste Connections Inc Com COM 94106B101 28 307 SH SOLE NONE 307 0 0 Waste MGMT Inc Del Com COM 94106L109 185 1751 SH SOLE NONE 1751 0 0 Wells Fargo & Co New Com COM 949746101 143 5600 SH SOLE NONE 5600 0 0 Welltower Inc Com STK COM 95040Q104 43 844 SH SOLE NONE 844 0 0 Weyerhaeuser Co COM NEW 962166104 22 1000 SH SOLE NONE 1000 0 0 Wheaton Precious Metals Corp COM 962879102 13 300 SH SOLE NONE 300 0 0 Wisdomtree Intl Largecp Dividend ETF INTL LRGCAP DV 97717W794 14 360 SH SOLE NONE 360 0 0 Wisdomtree TR Europe Hedged Equity FD EUROPE HEDGED EQ 97717X701 23 383 SH SOLE NONE 383 0 0 Wisdomtree US Smallcap ETF US SMALLCAP FUND 97717W562 16 594 SH SOLE NONE 594 0 0 Xilinx Inc Com COM 983919101 44 452 SH SOLE NONE 452 0 0 Xpo Logistics Inc Com COM 983793100 13 169 SH SOLE NONE 169 0 0 Yum Brands Inc Com COM 988498101 36 424 SH SOLE NONE 424 0 0 Zoetis Inc CL A CL A 98978V103 1998 14580 SH SOLE NONE 14580 0 0 Zoom Video Communications Inc CL A CL A 98980L101 278 1100 SH SOLE NONE 1100 0 0