0001172661-23-002151.txt : 20230515
0001172661-23-002151.hdr.sgml : 20230515
20230515093744
ACCESSION NUMBER: 0001172661-23-002151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919105
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
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Keebeck Wealth Management, LLC
150 N. Riverside Plaza
Suite 1850
Chicago
IL
60606
13F HOLDINGS REPORT
028-20150
000297496
801-113573
N
MATTHEW CAREY
Chief Compliance Officer
312-825-1200
/s/ MATTHEW CAREY
Chicago
IL
05-15-2023
6
249
620402615
1
0000874791
028-02903
000107003
801-8825
CAMPBELL NEWMAN ASSET MANAGEMENT INC
2
0001730242
028-19649
000286620
801-110302
55I, LLC
3
0001305227
028-12016
000108928
801-56972
BlackRock Investment Management, LLC
4
0001360025
000139684
801-66567
WisdomTree Asset Management Inc
5
0000932859
028-04558
000114310
801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6
0000003520
028-00869
000106750
801-6709
FRED ALGER MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
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27189
SH
OTR
1,5
0
0
27189
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
109051
16803
SH
SOLE
16803
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3058095
8415
SH
OTR
1,5
0
0
8415
MCDONALDS CORP
COM
580135101
656245
2347
SH
OTR
5
0
0
2347
MEDTRONIC PLC
SHS
G5960L103
278778
3429
SH
OTR
5
0
0
3429
MERCK & CO INC
COM
58933Y105
5841098
54540
SH
OTR
1,5
0
0
54540
META PLATFORMS INC
CL A
30303M102
1074748
5071
SH
OTR
5
0
0
5071
MGM RESORTS INTERNATIONAL
COM
552953101
654973
14745
SH
SOLE
14745
0
0
MICROSOFT CORP
COM
594918104
10312370
35770
SH
OTR
1,5
0
0
35770
MODERNA INC
COM
60770K107
388711
2531
SH
SOLE
2531
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
280830
7873
SH
OTR
6
0
0
7873
MOODYS CORP
COM
615369105
1719832
5620
SH
OTR
1
0
0
5620
NETFLIX INC
COM
64110L106
887884
2570
SH
SOLE
2570
0
0
NEXTERA ENERGY INC
COM
65339F101
1046855
13581
SH
OTR
5
0
0
13581
NIKE INC
CL B
654106103
1173106
9539
SH
OTR
5
0
0
9539
NORTHROP GRUMMAN CORP
COM
666807102
3146160
6814
SH
OTR
1
0
0
6814
NOVANTA INC
COM
67000B104
200612
1261
SH
OTR
6
0
0
1261
NVIDIA CORPORATION
COM
67066G104
3294675
11861
SH
SOLE
11861
0
0
ORACLE CORP
COM
68389X105
345012
3713
SH
OTR
5
0
0
3713
PARAMOUNT GLOBAL
CLASS B COM
92556H206
590613
26191
SH
SOLE
26191
0
0
PEPSICO INC
COM
713448108
252303
1384
SH
OTR
5
0
0
1384
PFIZER INC
COM
717081103
252307
6184
SH
OTR
5
0
0
6184
PHILIP MORRIS INTL INC
COM
718172109
663040
6730
SH
OTR
5
0
0
6730
PHYSICIANS RLTY TR
COM
71943U104
227010
15205
SH
SOLE
15205
0
0
PINTEREST INC
CL A
72352L106
2157684
79123
SH
SOLE
79123
0
0
PLANET FITNESS INC
CL A
72703H101
270525
3483
SH
OTR
6
0
0
3483
PNC FINL SVCS GROUP INC
COM
693475105
282798
2225
SH
SOLE
2225
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
247500
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2003132
13472
SH
OTR
5
0
0
13472
PROGYNY INC
COM
74340E103
371885
11578
SH
OTR
6
0
0
11578
PULTE GROUP INC
COM
745867101
322832
5524
SH
SOLE
5524
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5311038
54233
SH
OTR
1,5
0
0
54233
REGAL REXNORD CORPORATION
COM
758750103
282442
2002
SH
SOLE
2002
0
0
REPUBLIC SVCS INC
COM
760759100
1443140
10634
SH
SOLE
10634
0
0
ROCKET COS INC
COM CL A
77311W101
751980
83000
SH
SOLE
83000
0
0
S&P GLOBAL INC
COM
78409V104
886748
2572
SH
OTR
1,5
0
0
2572
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
290566
5420
SH
SOLE
5420
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
994831
20791
SH
OTR
2,3
0
0
20791
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
710549
10903
SH
OTR
2,3
0
0
10903
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
513058
13725
SH
SOLE
13725
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11157628
74613
SH
SOLE
74613
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1508993
20198
SH
SOLE
20198
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1372387
42687
SH
OTR
2,3
0
0
42687
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
348774
4324
SH
SOLE
4324
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5834747
57667
SH
SOLE
57667
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
747704
11046
SH
SOLE
11046
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10281250
79416
SH
SOLE
79416
0
0
SERVICENOW INC
COM
81762P102
520951
1121
SH
SOLE
1121
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
498617
3643
SH
OTR
6
0
0
3643
SOUTHERN CO
COM
842587107
342612
4924
SH
OTR
5
0
0
4924
SPDR GOLD TR
GOLD SHS
78463V107
2009191
10966
SH
OTR
2,3
0
0
10966
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19642533
47804
SH
OTR
2,3
0
0
47804
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1907353
40738
SH
OTR
2,3
0
0
40738
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
891800
18755
SH
SOLE
18755
0
0
SPDR SER TR
S&P INS ETF
78464A789
248991
6326
SH
SOLE
6326
0
0
SPS COMM INC
COM
78463M107
378770
2487
SH
OTR
6
0
0
2487
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
571044
20705
SH
SOLE
20705
0
0
STARBUCKS CORP
COM
855244109
633513
6084
SH
OTR
5
0
0
6084
STEPSTONE GROUP INC
COM CL A
85914M107
339149
13974
SH
OTR
6
0
0
13974
STRYKER CORPORATION
COM
863667101
4431667
15485
SH
OTR
1
0
0
15485
TE CONNECTIVITY LTD
SHS
H84989104
3255668
24824
SH
OTR
1
0
0
24824
TESLA INC
COM
88160R101
518650
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
4591123
24682
SH
OTR
1,5
0
0
24682
THERMO FISHER SCIENTIFIC INC
COM
883556102
545577
946
SH
SOLE
946
0
0
TRANSCAT INC
COM
893529107
394925
4418
SH
OTR
6
0
0
4418
ULTA BEAUTY INC
COM
90384S303
716465
1313
SH
SOLE
1313
0
0
UNION PAC CORP
COM
907818108
536962
2668
SH
OTR
5
0
0
2668
UNITED RENTALS INC
COM
911363109
401696
1015
SH
SOLE
1015
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4568241
9666
SH
OTR
1,5
0
0
9666
US FOODS HLDG CORP
COM
912008109
1173030
31755
SH
SOLE
31755
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1755797
33935
SH
SOLE
33935
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3492201
138305
SH
SOLE
138305
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1174080
24000
SH
SOLE
24000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4917947
13077
SH
OTR
2,3
0
0
13077
VANGUARD INDEX FDS
VALUE ETF
922908744
6539923
47353
SH
SOLE
47353
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
371576
1717
SH
SOLE
1717
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2032936
8150
SH
SOLE
8150
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
205865
4305
SH
SOLE
4305
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
511640
8740
SH
SOLE
8740
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10025007
131510
SH
SOLE
131510
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5091965
63475
SH
SOLE
63475
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1155940
14500
SH
SOLE
14500
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
322139
2092
SH
SOLE
2092
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
373892
3544
SH
OTR
2,3
0
0
3544
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4392589
23057
SH
OTR
2
0
0
23057
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5317550
68270
SH
SOLE
68270
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
35627972
92427
SH
OTR
2
0
0
92427
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
325055
1828
SH
OTR
2
0
0
1828
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2428095
12547
SH
OTR
2,3
0
0
12547
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5558506
23310
SH
OTR
2
0
0
23310
VICI PPTYS INC
COM
925652109
330727
10019
SH
SOLE
10019
0
0
VISA INC
COM CL A
92826C839
3754134
16651
SH
OTR
1,5
0
0
16651
WALMART INC
COM
931142103
1199754
8105
SH
OTR
5
0
0
8105
WASTE MGMT INC DEL
COM
94106L109
2107504
12916
SH
SOLE
12916
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1028524
20460
SH
OTR
2,4
0
0
20460
ZOETIS INC
CL A
98978V103
1309438
7867
SH
SOLE
7867
0
0