Chief Compliance Officer

0001172661-23-003183.txt : 20230814 0001172661-23-003183.hdr.sgml : 20230814 20230814164100 ACCESSION NUMBER: 0001172661-23-003183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171328 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 X0202 13F-HR LIVE false false false 0001803675 XXXXXXXX 06-30-2023 06-30-2023 false 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 08-14-2023 6 260 727723099 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 ABBOTT LABS COM 002824100 2017415 18505 SH OTR 1,5 0 0 18505 ABBVIE INC COM 00287Y109 410507 3047 SH OTR 5 0 0 3047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3602054 11673 SH OTR 1 0 0 11673 ADOBE SYSTEMS INCORPORATED COM 00724F101 228847 468 SH SOLE 468 0 0 AIR PRODS & CHEMS INC COM 009158106 2397567 7958 SH OTR 1 0 0 7958 ALPHABET INC CAP STK CL C 02079K107 1104456 9130 SH OTR 5 0 0 9130 ALPHABET INC CAP STK CL A 02079K305 1688369 14105 SH OTR 5 0 0 14105 ALPS ETF TR ALERIAN MLP 00162Q452 562664 14350 SH SOLE 14350 0 0 AMAZON COM INC COM 023135106 4027472 30895 SH OTR 5 0 0 30895 AMERICAN TOWER CORP NEW COM 03027X100 3045917 15578 SH OTR 1 0 0 15578 AMERICAN WTR WKS CO INC NEW COM 030420103 357589 2505 SH SOLE 2505 0 0 AMGEN INC COM 031162100 341467 1538 SH OTR 5 0 0 1538 AMTECH SYS INC COM PAR $0.01N 032332504 95600 10000 SH SOLE 10000 0 0 ANALOG DEVICES INC COM 032654105 5123893 26302 SH OTR 1 0 0 26302 APPLE INC COM 037833100 15744683 81171 SH OTR 1,5 0 0 81171 APPLIED MATLS INC COM 038222105 277083 1917 SH OTR 5 0 0 1917 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273400 10000 SH SOLE 10000 0 0 ARDELYX INC COM 039697107 169500 50000 SH SOLE 50000 0 0 AT&T INC COM 00206R102 299780 18795 SH OTR 5 0 0 18795 AUTOMATIC DATA PROCESSING IN COM 053015103 471257 2132 SH SOLE 2132 0 0 BANK AMERICA CORP COM 060505104 331080 11540 SH OTR 5 0 0 11540 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INC COM 452308109 576118 2291 SH SOLE 2291 0 0 INSPIRE MED SYS INC COM 457730109 580781 1789 SH OTR 6 0 0 1789 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3123722 27624 SH OTR 1 0 0 27624 INTUIT COM 461202103 208018 454 SH SOLE 454 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2124131 6212 SH SOLE 6212 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 236038 5750 SH OTR 2,3 0 0 5750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 967049 6363 SH SOLE 6363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21884610 282200 SH SOLE 282200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11820064 78990 SH SOLE 78990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3066611 8290 SH OTR 2,3 0 0 8290 ISHARES GOLD TR ISHARES NEW 464285204 456331 12540 SH SOLE 12540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5178703 105066 SH OTR 2,3 0 0 105066 ISHARES INC EMNG MKTS EQT 46434G889 3021565 72689 SH OTR 2,3 0 0 72689 ISHARES INC MSCI WORLD ETF 464286392 480896 3862 SH OTR 2,3 0 0 3862 ISHARES INC ESG AWR MSCI EM 46434G863 1067133 33738 SH OTR 2,3 0 0 33738 ISHARES INC MSCI EMERG MRKT 464286533 641562 11669 SH OTR 2,3 0 0 11669 ISHARES TR U.S. TECH ETF 464287721 6546244 60129 SH OTR 2,3 0 0 60129 ISHARES TR ESG AWR MSCI USA 46435G425 12516398 128426 SH OTR 2,3 0 0 128426 ISHARES TR RUS 2000 VAL ETF 464287630 524480 3725 SH OTR 2,3 0 0 3725 ISHARES TR MSCI USA QLT FCT 46432F339 15468510 114692 SH OTR 2,3 0 0 114692 ISHARES TR EUROPE ETF 464287861 2252972 44578 SH OTR 2,3 0 0 44578 ISHARES TR RUSSELL 2000 ETF 464287655 3308638 17668 SH OTR 2,3 0 0 17668 ISHARES TR CORE TOTAL USD 46434V613 2411001 53024 SH OTR 2,3 0 0 53024 ISHARES TR US TREAS BD ETF 46429B267 687252 30011 SH OTR 2,3 0 0 30011 ISHARES TR ISHARES BIOTECH 464287556 2209231 17401 SH SOLE 17401 0 0 ISHARES TR 20 YR TR BD ETF 464287432 615272 5977 SH OTR 2,3 0 0 5977 ISHARES TR CORE MSCI EURO 46434V738 228362 4339 SH OTR 2,3 0 0 4339 ISHARES TR MSCI USA MIN VOL 46429B697 4317495 58086 SH OTR 2,3 0 0 58086 ISHARES TR EXPND TEC SC ETF 464287549 1271720 3237 SH OTR 2,3 0 0 3237 ISHARES TR US HLTHCARE ETF 464287762 1278231 4561 SH OTR 2,3 0 0 4561 ISHARES TR RUS 1000 ETF 464287622 877708 3601 SH OTR 2,3 0 0 3601 ISHARES TR CORE S&P SCP ETF 464287804 6741920 67656 SH OTR 2,3 0 0 67656 ISHARES TR CORE S&P500 ETF 464287200 38529503 86445 SH OTR 2,3 0 0 86445 ISHARES TR GLB INFRASTR ETF 464288372 4822094 102707 SH OTR 2,3 0 0 102707 ISHARES TR RUS 1000 VAL ETF 464287598 392997 2490 SH SOLE 2490 0 0 ISHARES TR MICRO-CAP ETF 464288869 220786 2020 SH SOLE 2020 0 0 ISHARES TR SHORT TREAS BD 464288679 2999159 27154 SH SOLE 27154 0 0 ISHARES TR ISHARES SEMICDTR 464287523 273920 540 SH OTR 2,3 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 4492031 43176 SH SOLE 43176 0 0 ISHARES TR SELECT DIVID ETF 464287168 38760723 342107 SH OTR 2,3 0 0 342107 ISHARES TR MSCI EAFE ETF 464287465 561708 7748 SH OTR 2,3 0 0 7748 ISHARES TR BLACKROCK ULTRA 46434V878 10250889 203795 SH SOLE 203795 0 0 ISHARES TR U.S. 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20851 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722850 11046 SH SOLE 11046 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1434192 42545 SH OTR 2,3 0 0 42545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12629789 74376 SH SOLE 74376 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355181 4286 SH SOLE 4286 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10540941 79416 SH SOLE 79416 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 512790 13605 SH SOLE 13605 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278007 3425 SH OTR 2,3 0 0 3425 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1498086 20198 SH SOLE 20198 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6187642 57656 SH SOLE 57656 0 0 SERVICENOW INC COM 81762P102 629968 1121 SH SOLE 1121 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1377205 8229 SH OTR 6 0 0 8229 SOUTHERN CO COM 842587107 296736 4224 SH OTR 5 0 0 4224 SOUTHWESTERN ENERGY CO COM 845467109 300500 50000 SH SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1963822 11016 SH OTR 2,3 0 0 11016 SPDR S&P 500 ETF TR TR UNIT 78462F103 21270082 47807 SH OTR 2,3 0 0 47807 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1154231 24532 SH OTR 2,3 0 0 24532 SPDR SER TR S&P INS ETF 78464A789 258607 6326 SH SOLE 6326 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4313514 93447 SH SOLE 93447 0 0 SPS COMM INC COM 78463M107 1082258 5635 SH OTR 6 0 0 5635 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 551374 20705 SH SOLE 20705 0 0 STARBUCKS CORP COM 855244109 602758 6085 SH OTR 5 0 0 6085 STEPSTONE GROUP INC COM CL A 85914M107 786328 31694 SH OTR 6 0 0 31694 STRYKER CORPORATION COM 863667101 5442712 17796 SH OTR 1 0 0 17796 TARGET CORP COM 87612E106 599617 4546 SH SOLE 4546 0 0 TE CONNECTIVITY LTD SHS H84989104 4045859 28866 SH OTR 1 0 0 28866 TESLA INC COM 88160R101 689240 2633 SH SOLE 2633 0 0 TEXAS INSTRS INC COM 882508104 4914389 27299 SH OTR 1,5 0 0 27299 THERMO FISHER SCIENTIFIC INC COM 883556102 493907 946 SH SOLE 946 0 0 TRANSCAT INC COM 893529107 850455 9969 SH OTR 6 0 0 9969 ULTA BEAUTY INC COM 90384S303 617891 1313 SH SOLE 1313 0 0 UNION PAC CORP COM 907818108 545926 2668 SH OTR 5 0 0 2668 UNITED RENTALS INC COM 911363109 446706 1003 SH SOLE 1003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5185334 10788 SH OTR 1,5 0 0 10788 US FOODS HLDG CORP COM 912008109 1397220 31755 SH SOLE 31755 0 0 VALERO ENERGY CORP COM 91913Y100 3075137 26216 SH SOLE 26216 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1742223 33935 SH SOLE 33935 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 301100 10000 SH OTR 2,3 0 0 10000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3535076 138305 SH SOLE 138305 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1173120 24000 SH SOLE 24000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5346699 13077 SH OTR 2,3 0 0 13077 VANGUARD INDEX FDS SML CP GRW ETF 922908595 394464 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2306124 8150 SH SOLE 8150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6712804 47240 SH SOLE 47240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5016429 63475 SH SOLE 63475 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 504560 8740 SH SOLE 8740 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1138105 14500 SH SOLE 14500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9900868 130860 SH SOLE 130860 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292734 1794 SH SOLE 1794 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 461192 4348 SH OTR 2,3 0 0 4348 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4753191 23048 SH OTR 2,3 0 0 23048 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2447429 12497 SH OTR 2,3 0 0 12497 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5576266 68270 SH SOLE 68270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40779567 92087 SH OTR 2,3 0 0 92087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4496266 18300 SH OTR 2,3 0 0 18300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 334151 1828 SH OTR 2,3 0 0 1828 VICI PPTYS INC COM 925652109 323418 10164 SH SOLE 10164 0 0 VISA INC COM CL A 92826C839 4520194 19034 SH OTR 1,5 0 0 19034 WALMART INC COM 931142103 1274222 8107 SH OTR 5 0 0 8107 WASTE MGMT INC DEL COM 94106L109 2245095 12946 SH SOLE 12946 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1115091 22160 SH OTR 2,3 0 0 22160 XPONENTIAL FITNESS INC COM CL A 98422X101 398096 23078 SH OTR 6 0 0 23078 ZOETIS INC CL A 98978V103 1354833 7867 SH SOLE 7867 0 0