0001606587-20-001166.txt : 20201102 0001606587-20-001166.hdr.sgml : 20201102 20201102093704 ACCESSION NUMBER: 0001606587-20-001166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201279218 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 09-30-2020 09-30-2020 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 10-30-2020 1 200 484446 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1064 6644 SH SOLE NONE 6644 0 0 Abbott Labs Com COM 002824100 964 8865 SH OTR 1 0 0 8865 Abbott Labs Com COM 002824100 2691 24728 SH SOLE NONE 24728 0 0 Abbvie Inc Com COM 00287Y109 1783 20362 SH SOLE NONE 20362 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 846 3745 SH OTR 1 0 0 3745 Adobe SYS Inc Com COM 00724F101 267 546 SH SOLE NONE 546 0 0 Air Prods & Chems Inc Com COM 009158106 989 3306 SH SOLE NONE 3306 0 0 Alibaba GRP SHS ADR SPONSORED ADS 01609W102 281 956 SH SOLE NONE 956 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 942 643 SH SOLE NONE 643 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 443 302 SH SOLE NONE 302 0 0 Altimmune Inc Com New COM NEW 02155H200 264 20000 SH SOLE NONE 20000 0 0 Altria Group Inc Com COM 02209S103 825 20888 SH SOLE NONE 20888 0 0 Amazon Com Inc COM 023135106 6376 2025 SH SOLE NONE 2025 0 0 American Electric Power Co COM 025537101 557 6817 SH SOLE NONE 6817 0 0 American Express COM 025816109 347 3463 SH OTR 1 0 0 3463 American Tower REIT Com COM 03027X100 963 3969 SH OTR 1 0 0 3969 American WTR WKS Co Inc New Com COM 030420103 362 2500 SH SOLE NONE 2500 0 0 Amgen Inc Com COM 031162100 350 1379 SH SOLE NONE 1379 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 38 10000 SH SOLE NONE 10000 0 0 Analog Devices Inc Com COM 032654105 626 5369 SH OTR 1 0 0 5369 Apple COM 037833100 1400 12096 SH OTR 1 0 0 12096 Apple COM 037833100 13432 115988 SH SOLE NONE 115988 0 0 Aramark COM 03852U106 329 12475 SH SOLE NONE 12475 0 0 AT&T COM 00206R102 1962 68838 SH SOLE NONE 68838 0 0 Automatic Data Processing Inc Com COM 053015103 1279 9112 SH SOLE NONE 9112 0 0 Bank of America COM 060505104 741 30778 SH SOLE NONE 30778 0 0 Baxter Intl Inc Com COM 071813109 572 7102 SH SOLE NONE 7102 0 0 Becton Dickinson & Co COM 075887109 511 2199 SH OTR 1 0 0 2199 Becton Dickinson & Co COM 075887109 1821 7830 SH SOLE NONE 7830 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 499 2345 SH SOLE NONE 2345 0 0 BlackRock Inc Com COM 09247X101 699 1241 SH SOLE NONE 1241 0 0 Box Inc CL A CL A 10316T104 789 45500 SH SOLE NONE 45500 0 0 Bristol Myers Squibb Co Com COM 110122108 446 7408 SH OTR 1 0 0 7408 Broadcom Inc Com COM 11135F101 810 2225 SH OTR 1 0 0 2225 C H Robinson Worldwide Inc Com New COM NEW 12541W209 718 7031 SH SOLE NONE 7031 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 532 35060 SH SOLE NONE 35060 0 0 Chevron Corp. COM 166764100 726 10095 SH SOLE NONE 10095 0 0 Chewy Inc CL A CL A 16679L109 880 16063 SH SOLE NONE 16063 0 0 Chipotle Mexican Grill Inc Com COM 169656105 11233 9032 SH SOLE NONE 9032 0 0 Cisco Systems COM 17275R102 432 10986 SH OTR 1 0 0 10986 Cisco Systems COM 17275R102 240 6105 SH SOLE NONE 6105 0 0 Cme Group Inc Com COM 12572Q105 667 3992 SH SOLE NONE 3992 0 0 Coca-Cola COM 191216100 814 16360 SH SOLE NONE 16360 0 0 Comcast Corp CL A CL A 20030N101 644 13935 SH SOLE NONE 13935 0 0 Constellation Brands Inc CL A CL A 21036P108 390 2060 SH SOLE NONE 2060 0 0 Corecivic Inc COM 21871N101 238 29760 SH SOLE NONE 29760 0 0 Costco Wholesale Corp New Com COM 22160K105 216 609 SH SOLE NONE 609 0 0 Crown Castle Intl Corp New Com COM 22822V101 639 3842 SH OTR 1 0 0 3842 Cummins Inc COM 231021106 201 952 SH SOLE NONE 952 0 0 D R Horton Inc COM 23331A109 544 7200 SH SOLE NONE 7200 0 0 Digital RLTY TR Inc Com COM 253868103 619 4224 SH SOLE NONE 4224 0 0 Dover Corp Com COM 260003108 254 2345 SH SOLE NONE 2345 0 0 Draftkings Inc CL A COM CL A 26142R104 661 11245 SH SOLE NONE 11245 0 0 Eaton Corp PLC SHS SHS G29183103 760 7453 SH SOLE NONE 7453 0 0 Eli Lilly & Co Com COM 532457108 440 2974 SH OTR 1 0 0 2974 Eli Lilly & Co Com COM 532457108 228 1546 SH SOLE NONE 1546 0 0 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1187 219186 SH SOLE NONE 219186 0 0 Enterprise Prods Partners L P Com Unit COM 293792107 789 50000 SH SOLE NONE 50000 0 0 Envestnet Inc Com COM 29404K106 325 4215 SH SOLE NONE 4215 0 0 Equinix Inc Com Par $0.001 COM 29444U700 579 763 SH SOLE NONE 763 0 0 ExxonMobil COM 30231G102 474 13822 SH SOLE NONE 13822 0 0 Facebook Inc CL A CL A 30303M102 3382 12916 SH SOLE NONE 12916 0 0 First Solar Inc Com COM 336433107 869 13135 SH SOLE NONE 13135 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2361 12541 SH SOLE NONE 12541 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2484 31655 SH SOLE NONE 31655 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1548 81345 SH SOLE NONE 81345 0 0 Ford Motor Co Del Com Par COM 345370860 103 15500 SH SOLE NONE 15500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1524 97460 SH SOLE NONE 97460 0 0 General Dynamics Corp Com COM 369550108 897 6481 SH SOLE NONE 6481 0 0 General MTRS Co Com COM 37045V100 591 20000 SH SOLE NONE 20000 0 0 Genuine Parts Co COM 372460105 301 3138 SH SOLE NONE 3138 0 0 Gilead Sciences Inc COM 375558103 215 3416 SH SOLE NONE 3416 0 0 Goldman Sachs Group Inc Com COM 38141G104 215 1073 SH SOLE NONE 1073 0 0 Gores Metropoulos Inc Com CL A COM CL A 382872109 239 21000 SH SOLE NONE 21000 0 0 Home Depot COM 437076102 823 2965 SH OTR 1 0 0 2965 Home Depot COM 437076102 933 3362 SH SOLE NONE 3362 0 0 Honeywell Intl Inc Com COM 438516106 521 3166 SH OTR 1 0 0 3166 Honeywell Intl Inc Com COM 438516106 1095 6657 SH SOLE NONE 6657 0 0 Illinois Tool Works Inc Com COM 452308109 420 2166 SH SOLE NONE 2166 0 0 Intel COM 458140100 3831 73996 SH SOLE NONE 73996 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 704 7040 SH OTR 1 0 0 7040 Intuitive Surgical Inc Com New COM NEW 46120E602 2442 3443 SH SOLE NONE 3443 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 883 8173 SH SOLE NONE 8173 0 0 Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 13700 120405 SH SOLE NONE 120405 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2797 10054 SH SOLE NONE 10054 0 0 Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 5881 134035 SH SOLE NONE 134035 0 0 iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 11127 457907 SH SOLE NONE 457907 0 0 iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 4789 52107 SH SOLE NONE 52107 0 0 iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 12728 383390 SH SOLE NONE 383390 0 0 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 419 7943 SH SOLE NONE 7943 0 0 iShares Micro Cap ETF MICRO-CAP ETF 464288869 230 2550 SH SOLE NONE 2550 0 0 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2114 6292 SH SOLE NONE 6292 0 0 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 703 10020 SH SOLE NONE 10020 0 0 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 3580 92800 SH SOLE NONE 92800 0 0 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 519 8146 SH SOLE NONE 8146 0 0 iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 3244 23962 SH SOLE NONE 23962 0 0 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 5375 24783 SH SOLE NONE 24783 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 297 2517 SH SOLE NONE 2517 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 6067 40506 SH SOLE NONE 40506 0 0 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1462 14720 SH SOLE NONE 14720 0 0 iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 15809 433725 SH SOLE NONE 433725 0 0 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 27529 337615 SH SOLE NONE 337615 0 0 Johnson & Johnson COM 478160104 1021 6864 SH SOLE NONE 6864 0 0 JPMorgan Chase COM 46625H100 756 7856 SH OTR 1 0 0 7856 JPMorgan Chase COM 46625H100 2425 25195 SH SOLE NONE 25195 0 0 Kellogg Co Com COM 487836108 557 8635 SH SOLE NONE 8635 0 0 Kla-Tencor Corp Com COM NEW 482480100 643 3324 SH OTR 1 0 0 3324 Lockheed Martin Corp Com COM 539830109 703 1835 SH OTR 1 0 0 1835 Lockheed Martin Corp Com COM 539830109 1702 4441 SH SOLE NONE 4441 0 0 Lowes Cos Inc Com COM 548661107 1100 6634 SH OTR 1 0 0 6634 Lowes Cos Inc Com COM 548661107 1187 7157 SH SOLE NONE 7157 0 0 Mastercard Inc CL A Com CL A 57636Q104 428 1266 SH OTR 1 0 0 1266 Mastercard Inc CL A Com CL A 57636Q104 264 783 SH SOLE NONE 783 0 0 McDonald's COM 580135101 1382 6297 SH SOLE NONE 6297 0 0 Medical PPTYS TR Inc Com COM 58463J304 899 50241 SH SOLE NONE 50241 0 0 Medtronic PLC SHS SHS G5960L103 453 4344 SH SOLE NONE 4344 0 0 Merck & Co Inc New Com COM 58933Y105 527 6319 SH OTR 1 0 0 6319 Merck & Co Inc New Com COM 58933Y105 308 3692 SH SOLE NONE 3692 0 0 MGM Resorts Intl Com COM 552953101 724 33300 SH SOLE NONE 33300 0 0 Microsoft COM 594918104 1261 6000 SH OTR 1 0 0 6000 Microsoft COM 594918104 7858 37362 SH SOLE NONE 37362 0 0 Moderna Inc Com COM 60770K107 221 3130 SH SOLE NONE 3130 0 0 Moodys Corp Com COM 615369105 504 1742 SH OTR 1 0 0 1742 Netflix Inc Com COM 64110L106 3740 7480 SH SOLE NONE 7480 0 0 Nextera Energy Inc Com COM 65339F101 864 3115 SH SOLE NONE 3115 0 0 Nike Inc Class B CL B 654106103 788 6270 SH SOLE NONE 6270 0 0 Norfolk Southern Corp COM 655844108 1613 7538 SH SOLE NONE 7538 0 0 Northrop Grumman Corp Com COM 666807102 596 1890 SH OTR 1 0 0 1890 Northrop Grumman Corp Com COM 666807102 265 841 SH SOLE NONE 841 0 0 Nortonlifelock Inc COM 668771108 1271 61015 SH SOLE NONE 61015 0 0 Nvidia Corp Com COM 67066G104 1684 3113 SH SOLE NONE 3113 0 0 O Reilly Automotive Inc New Com COM 67103H107 1816 3939 SH SOLE NONE 3939 0 0 Paychex Inc Com COM 704326107 1124 14098 SH SOLE NONE 14098 0 0 Paypal HLDGS Inc Com COM 70450Y103 452 2298 SH SOLE NONE 2298 0 0 Peloton Interactive Inc CL A Com CL A COM 70614W100 344 3475 SH SOLE NONE 3475 0 0 Pepsico Inc Com COM 713448108 213 1537 SH SOLE NONE 1537 0 0 Pfizer COM 717081103 231 6318 SH SOLE NONE 6318 0 0 Philip Morris Intl Inc Com COM 718172109 944 12391 SH SOLE NONE 12391 0 0 Physicians RLTY TR Com COM 71943U104 1027 57380 SH SOLE NONE 57380 0 0 Pinterest Inc CL A CL A 72352L106 4386 105676 SH SOLE NONE 105676 0 0 PNC Finl SVCS Group Inc Com COM 693475105 241 2200 SH SOLE NONE 2200 0 0 Procter & Gamble COM 742718109 4162 29945 SH SOLE NONE 29945 0 0 Public SVC Enterprise Group Inc Com COM 744573106 445 8106 SH SOLE NONE 8106 0 0 Pultegroup Inc Com COM 745867101 251 5409 SH SOLE NONE 5409 0 0 Raytheon Technologies Corp Com COM 75513E101 672 11686 SH OTR 1 0 0 11686 Raytheon Technologies Corp Com COM 75513E101 1030 17908 SH SOLE NONE 17908 0 0 Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 312 10000 SH SOLE NONE 10000 0 0 Republic SVCS Inc Com COM 760759100 2815 30036 SH SOLE NONE 30036 0 0 S&P Global Inc COM 78409V104 279 776 SH OTR 1 0 0 776 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 10832 440873 SH SOLE NONE 440873 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 941 11828 SH SOLE NONE 11828 0 0 Seattle Genetics Inc Com COM 812578102 293 1500 SH SOLE NONE 1500 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13514 91946 SH SOLE NONE 91946 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1170 18258 SH SOLE NONE 18258 0 0 Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 835 34709 SH SOLE NONE 34709 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8813 83558 SH SOLE NONE 83558 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4729 61440 SH SOLE NONE 61440 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 262 4118 SH SOLE NONE 4118 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 836 23730 SH SOLE NONE 23730 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 569 9584 SH SOLE NONE 9584 0 0 Servicenow Inc Com COM 81762P102 525 1083 SH SOLE NONE 1083 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 34493 102590 SH SOLE NONE 102590 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 320 11421 SH SOLE NONE 11421 0 0 Starbucks Corp Com COM 855244109 742 8645 SH SOLE NONE 8645 0 0 Stryker Corp COM 863667101 901 4315 SH OTR 1 0 0 4315 Stryker Corp COM 863667101 365 1751 SH SOLE NONE 1751 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 763 7807 SH OTR 1 0 0 7807 Texas Instruments Inc COM 882508104 730 5114 SH OTR 1 0 0 5114 Texas Instruments Inc COM 882508104 1501 10514 SH SOLE NONE 10514 0 0 Thermo Fisher Scientific Inc COM 883556102 352 797 SH SOLE NONE 797 0 0 Twitter Inc Com COM 90184L102 1392 31300 SH SOLE NONE 31300 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 338 1510 SH SOLE NONE 1510 0 0 Union Pacific Corp Com COM 907818108 700 3559 SH SOLE NONE 3559 0 0 UnitedHealth Group COM 91324P102 1034 3319 SH OTR 1 0 0 3319 UnitedHealth Group COM 91324P102 816 2618 SH SOLE NONE 2618 0 0 US Foods Holding Corp COM 912008109 1218 54820 SH SOLE NONE 54820 0 0 Valero Energy Corp New Com COM 91913Y100 515 11893 SH SOLE NONE 11893 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 26852 86912 SH SOLE NONE 86912 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2047 8996 SH SOLE NONE 8996 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 391 1821 SH SOLE NONE 1821 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5488 52514 SH SOLE NONE 52514 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 11395 278625 SH SOLE NONE 278625 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2619 16033 SH SOLE NONE 16033 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 3993 68270 SH SOLE NONE 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5609 27497 SH SOLE NONE 27497 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3850 26596 SH SOLE NONE 26596 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 29987 96283 SH SOLE NONE 96283 0 0 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 336 2502 SH SOLE NONE 2502 0 0 Verizon COM 92343V104 348 5856 SH SOLE NONE 5856 0 0 Viacomcbs Inc Class B CL B 92556H206 3402 120437 SH SOLE NONE 120437 0 0 Visa Inc Com CL A COM CL A 92826C839 919 4599 SH OTR 1 0 0 4599 Visa Inc Com CL A COM CL A 92826C839 449 2250 SH SOLE NONE 2250 0 0 Waitr HLDGS Inc Com COM 930752100 57 18000 SH SOLE NONE 18000 0 0 Wal-Mart COM 931142103 1874 13399 SH SOLE NONE 13399 0 0 Walt Disney COM DISNEY 254687106 1087 8766 SH SOLE NONE 8766 0 0 Waste MGMT Inc Del Com COM 94106L109 630 5571 SH SOLE NONE 5571 0 0 Whirlpool Corp COM 963320106 510 2775 SH SOLE NONE 2775 0 0 Yum Brands Inc Com COM 988498101 17239 188827 SH SOLE NONE 188827 0 0 Zoetis Inc CL A CL A 98978V103 2411 14580 SH SOLE NONE 14580 0 0 Zoom Video Communications Inc CL A CL A 98980L101 517 1100 SH SOLE NONE 1100 0 0