Chief Compliance Officer

0001606587-21-001638.txt : 20211116 0001606587-21-001638.hdr.sgml : 20211116 20211116123635 ACCESSION NUMBER: 0001606587-21-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211415042 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 09-30-2021 09-30-2021 false Keebeck Wealth Management, LLC

150 N. RIVERSIDE PLAZA SUITE 1850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20150 N MATTHEW CAREY Chief Compliance Officer 312.825.1200 MATTHEW CAREY Chicago IL 11-15-2021 4 214 507093 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001730242 028-19649 55I, LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC 4 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1185 6757 SH SOLE None 6757 0 0 Abbott Labs Com COM 002824100 3461 29297 SH OTR 1 0 0 29297 Abbvie Inc Com COM 00287Y109 364 3371 SH SOLE None 3371 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1133 3543 SH OTR 1 0 0 3543 Adobe SYS Inc Com COM 00724F101 343 596 SH SOLE None 596 0 0 Aileron Therapeutics Inc Com COM 00887A105 78 76000 SH SOLE None 76000 0 0 Air Prods & Chems Inc Com COM 009158106 852 3306 SH SOLE None 3306 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1730 647 SH SOLE None 647 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 938 352 SH SOLE None 352 0 0 Altimmune Inc Com New COM NEW 02155H200 226 20000 SH SOLE None 20000 0 0 Amazon Com Inc COM 023135106 6219 1893 SH SOLE None 1893 0 0 American Electric Power Co COM 025537101 521 6418 SH SOLE None 6418 0 0 American Tower REIT Com COM 03027X100 1797 6737 SH OTR 1 0 0 6737 American WTR WKS Co Inc New Com COM 030420103 423 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 291 1370 SH SOLE None 1370 0 0 Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 53 10000 SH SOLE None 10000 0 0 Analog Devices Inc Com COM 032654105 1477 8816 SH OTR 1 0 0 8816 Apple COM 037833100 8219 58087 SH OTR 1 0 0 58087 Applied Materials Inc COM 038222105 257 2000 SH SOLE None 2000 0 0 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 302 10000 SH SOLE None 10000 0 0 Ardelyx Inc COM 039697107 13 10000 SH SOLE None 10000 0 0 AT&T COM 00206R102 721 26678 SH SOLE None 26678 0 0 Automatic Data Processing Inc Com COM 053015103 1830 9112 SH SOLE None 9112 0 0 Bank of America COM 060505104 224 5278 SH SOLE None 5278 0 0 Becton Dickinson & Co COM 075887109 1901 7733 SH SOLE None 7733 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 770 2820 SH SOLE None 2820 0 0 Big 5 Sporting Goods COM 08915P101 703 30500 SH SOLE None 30500 0 0 BlackRock Inc Com COM 09247X101 990 1181 SH SOLE None 1181 0 0 Borqs Tech Inc F SHS G1466B103 19 32400 SH SOLE None 32400 0 0 Box Inc CL A CL A 10316T104 592 25000 SH SOLE None 25000 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 421 15420 SH SOLE None 15420 0 0 Bristol Myers Squibb Co Com COM 110122108 1704 28559 SH SOLE None 28559 0 0 Broadcom Inc Com COM 11135F101 1751 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New COM NEW 12541W209 616 7034 SH SOLE None 7034 0 0 Carlyle Group Inc Com COM 14316J108 334 7057 SH SOLE None 7057 0 0 Carrier Global Corp Com COM 14448C104 217 4200 SH SOLE None 4200 0 0 Centrus Energy Corp CL A CL A 15643U104 288 7450 SH SOLE None 7450 0 0 Chewy Inc CL A CL A 16679L109 823 12086 SH SOLE None 12086 0 0 Cisco Systems COM 17275R102 1244 22860 SH OTR 1 0 0 22860 Cme Group Inc Com COM 12572Q105 2137 11050 SH SOLE None 11050 0 0 Coca-Cola COM 191216100 865 16360 SH SOLE None 16360 0 0 Comcast Corp CL A CL A 20030N101 2130 38078 SH OTR 1 0 0 38078 Constellation Brands Inc CL A CL A 21036P108 434 2060 SH SOLE None 2060 0 0 Costco Wholesale Corp New Com COM 22160K105 271 603 SH SOLE None 603 0 0 Coupang Inc CL A 22266T109 827 29707 SH SOLE None 29707 0 0 Cowen Inc CL A NEW 223622606 343 10000 SH SOLE None 10000 0 0 Crown Castle Intl Corp New Com COM 22822V101 1105 6375 SH OTR 1 0 0 6375 Cummins Inc COM 231021106 214 952 SH SOLE None 952 0 0 D R Horton Inc COM 23331A109 546 6500 SH SOLE None 6500 0 0 Diamondback Energy Inc Com COM 25278X109 694 7329 SH SOLE None 7329 0 0 Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 459 15875 SH SOLE None 15875 0 0 Docusign Inc Com COM 256163106 202 784 SH SOLE None 784 0 0 Dominion Res Inc Va Com COM 25746U109 220 3007 SH SOLE None 3007 0 0 Dover Corp Com COM 260003108 347 2230 SH SOLE None 2230 0 0 Draftkings Inc CL A COM CL A 26142R104 448 9300 SH SOLE None 9300 0 0 Eaton Corp PLC SHS SHS G29183103 1113 7453 SH SOLE None 7453 0 0 Eli Lilly & Co Com COM 532457108 1160 5019 SH OTR 1 0 0 5019 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 930 97085 SH SOLE None 97085 0 0 Envestnet Inc Com COM 29404K106 301 3750 SH SOLE None 3750 0 0 Equinix Inc Com Par $0.001 COM 29444U700 559 708 SH SOLE None 708 0 0 Facebook Inc CL A CL A 30303M102 4443 13091 SH SOLE None 13091 0 0 First Solar Inc Com COM 336433107 1189 12455 SH SOLE None 12455 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2907 12323 SH SOLE None 12323 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 3294 31260 SH SOLE None 31260 0 0 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 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Works Inc Com COM 452308109 443 2133 SH SOLE None 2133 0 0 Intel COM 458140100 2850 53496 SH SOLE None 53496 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 1288 11217 SH OTR 1 0 0 11217 Intuit Incorporated Com COM 461202103 227 420 SH SOLE None 420 0 0 Intuitive Surgical Inc Com New COM NEW 46120E602 3259 3278 SH SOLE None 3278 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11873 79250 SH SOLE None 0 0 0 Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 21394 282200 SH SOLE None 323 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3567 9952 SH OTR 2 0 0 9952 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 829 11882 SH OTR 2 0 0 11882 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 337 6715 SH OTR 2 0 0 6715 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 239 4306 SH SOLE None 4306 0 0 iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 1362 17362 SH OTR 2 0 0 17362 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1600 28242 SH OTR 2 0 0 28242 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 528 8557 SH OTR 2 0 0 8557 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1554 37507 SH OTR 2 0 0 37507 iShares Micro Cap ETF MICRO-CAP ETF 464288869 292 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3718 34916 SH OTR 2 0 0 34916 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3890 76496 SH OTR 2 0 0 76496 iShares S&P 100 ETF IV S&P 100 ETF 464287101 410 2079 SH OTR 2 0 0 2079 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 469 6318 SH OTR 2 0 0 6318 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 8686 20162 SH OTR 2 0 0 20162 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2779 25448 SH OTR 2 0 0 25448 iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2070 20554 SH OTR 2 0 0 20554 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4260 92800 SH SOLE None 92800 0 0 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 8064 81902 SH OTR 2 0 0 81902 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 427 5805 SH SOLE None 5805 0 0 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5459 169281 SH SOLE None 169281 0 0 iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 3421 21158 SH OTR 2 0 0 21158 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6701 24452 SH SOLE None 24452 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 373 2384 SH SOLE None 2384 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 8190 37439 SH OTR 2 0 0 37439 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1509 9415 SH SOLE None 9415 0 0 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36387 317179 SH SOLE None 317179 0 0 iShares US Energy ETF U.S. ENERGY ETF 464287796 1050 37158 SH OTR 2 0 0 37158 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 263 1996 SH OTR 2 0 0 1996 Johnson & Johnson COM 478160104 1098 6800 SH SOLE None 6800 0 0 JPMorgan Chase COM 46625H100 5156 31498 SH OTR 1 0 0 31498 Kellogg Co Com COM 487836108 524 8200 SH SOLE None 8200 0 0 Kemper Corp Del Com COM 488401100 668 10000 SH SOLE None 10000 0 0 Kla-Tencor Corp Com COM NEW 482480100 1874 5602 SH OTR 1 0 0 5602 Lazydays Holdings I N C COM 52110H100 1699 79600 SH SOLE None 79600 0 0 Lockheed Martin Corp Com COM 539830109 390 1131 SH SOLE None 1131 0 0 Lowes Cos Inc Com COM 548661107 3713 18304 SH OTR 1 0 0 18304 Luminar Technologies Inc Class A COM CL A 550424105 328 21000 SH SOLE None 21000 0 0 Mastercard Inc CL A Com CL A 57636Q104 945 2718 SH OTR 1 0 0 2718 McDonald's COM 580135101 1518 6297 SH SOLE None 6297 0 0 Medical PPTYS TR Inc Com COM 58463J304 454 22326 SH SOLE None 22326 0 0 Medtronic PLC SHS SHS G5960L103 570 4523 SH SOLE None 4523 0 0 Merck & Co Inc New Com COM 58933Y105 2510 33128 SH OTR 1 0 0 33128 MGM Resorts Intl Com COM 552953101 1433 33200 SH SOLE None 33200 0 0 Microsoft COM 594918104 12595 44675 SH OTR 1 0 0 44675 Moderna Inc Com COM 60770K107 1128 2930 SH SOLE None 2930 0 0 Moodys Corp Com COM 615369105 986 2778 SH OTR 1 0 0 2778 Naked Brank Group LTD SHS New SHS NEW Q6519T117 60 85000 SH SOLE None 85000 0 0 Netflix Inc Com COM 64110L106 4192 6868 SH SOLE None 6868 0 0 Nextera Energy Inc Com COM 65339F101 1001 12745 SH SOLE None 12745 0 0 Nike Inc Class B CL B 654106103 892 6128 SH SOLE None 6128 0 0 Norfolk Southern Corp COM 655844108 1803 7538 SH SOLE None 7538 0 0 Northrop Grumman Corp Com COM 666807102 1348 3742 SH OTR 1 0 0 3742 Nortonlifelock Inc COM 668771108 380 15000 SH SOLE None 15000 0 0 Nvidia Corp Com COM 67066G104 2592 12510 SH SOLE None 12510 0 0 O Reilly Automotive Inc New Com COM 67103H107 2407 3939 SH SOLE None 3939 0 0 Oracle Corp Com COM 68389X105 248 2842 SH SOLE None 2842 0 0 Organon & Co Com COMMON STOCK 68622V106 468 14258 SH SOLE None 14258 0 0 Paychex Inc Com COM 704326107 1585 14098 SH SOLE None 14098 0 0 Paypal HLDGS Inc Com COM 70450Y103 595 2285 SH SOLE None 2285 0 0 Peloton Interactive Inc CL A Com CL A COM 70614W100 307 3525 SH SOLE None 3525 0 0 Pepsico Inc Com COM 713448108 304 2022 SH SOLE None 2022 0 0 Pfizer COM 717081103 233 5428 SH SOLE None 5428 0 0 Philip Morris Intl Inc Com COM 718172109 598 6229 SH SOLE None 6229 0 0 Physicians RLTY TR Com COM 71943U104 439 24893 SH SOLE None 24893 0 0 Pinterest Inc CL A CL A 72352L106 4391 86191 SH SOLE None 86191 0 0 PNC Finl SVCS Group Inc Com COM 693475105 430 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 330 6400 SH SOLE None 6400 0 0 Procter & Gamble COM 742718109 4167 29806 SH OTR 1 0 0 29806 Pultegroup Inc Com COM 745867101 249 5409 SH SOLE None 5409 0 0 Qualcomm Inc COM 747525103 211 1639 SH SOLE None 1639 0 0 Raytheon Technologies Corp Com COM 75513E101 3444 40060 SH OTR 1 0 0 40060 Regal Beloit Corp Wisconsin COM 758750103 315 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 880 41003 SH OTR 1 0 0 41003 Republic SVCS Inc Com COM 760759100 3190 26466 SH SOLE None 26466 0 0 Resolute FST Prods Inc Com COM 76117W109 357 30000 SH SOLE None 30000 0 0 S&P Global Inc COM 78409V104 526 1238 SH OTR 1 0 0 1238 Salesforce COM 79466L302 241 890 SH SOLE None 890 0 0 Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 356 2405 SH OTR 2 0 0 2405 Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 323 4791 SH OTR 2 0 0 4791 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1237 11914 SH OTR 2 0 0 11914 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15677 87359 SH OTR 2 0 0 87359 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1243 18060 SH SOLE None 18060 0 0 Select Sector SPDR TR Financial FINANCIAL 81369Y605 1373 36592 SH OTR 2 0 0 36592 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 10347 81282 SH OTR 2 0 0 81282 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5665 57898 SH OTR 2 0 0 57898 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 418 5284 SH OTR 2 0 0 5284 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1102 24795 SH OTR 2 0 0 24795 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 685 10721 SH OTR 2 0 0 10721 Senseonics HLDGS Inc Com COM 81727U105 54 15800 SH SOLE None 15800 0 0 Servicenow Inc Com COM 81762P102 643 1033 SH SOLE None 1033 0 0 Skyworks Solutions Inc Com COM 83088M102 1117 6776 SH OTR 1 0 0 6776 Southern Co Com COM 842587107 214 3455 SH SOLE None 3455 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 1605 9774 SH OTR 2 0 0 9774 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 19805 45998 SH OTR 2 0 0 45998 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 239 6326 SH SOLE None 6326 0 0 Star Bulk Carriers F SHS PAR Y8162K204 805 33500 SH SOLE None 33500 0 0 Starbucks Corp Com COM 855244109 898 8140 SH SOLE None 8140 0 0 Stryker Corp COM 863667101 2224 8413 SH OTR 1 0 0 8413 T Rowe Price Group COM 74144T108 293 1488 SH SOLE None 1488 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 1685 12279 SH OTR 1 0 0 12279 Tesla Motors COM 88160R101 302 390 SH SOLE None 390 0 0 Texas Instruments Inc COM 882508104 3226 16784 SH OTR 1 0 0 16784 Thermo Fisher Scientific Inc COM 883556102 456 797 SH SOLE None 797 0 0 Twitter Inc Com COM 90184L102 1670 27650 SH SOLE None 27650 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 493 1367 SH SOLE None 1367 0 0 Union Pacific Corp Com COM 907818108 576 2937 SH SOLE None 2937 0 0 United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 186 16300 SH SOLE None 16300 0 0 United Rentals Inc Com COM 911363109 351 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 3232 8272 SH OTR 1 0 0 8272 US Foods Holding Corp COM 912008109 1900 54820 SH SOLE None 54820 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 208 2010 SH SOLE None 2010 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 3270 8263 SH SOLE None 8263 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2430 8375 SH SOLE None 8375 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 496 1771 SH SOLE None 1771 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6414 47381 SH SOLE None 47381 0 0 Vanguard Spec Portfolios Divid App Index FD ETF DIV APP ETF 921908844 303 1972 SH SOLE None 1972 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2706 15012 SH OTR 2 0 0 15012 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6362 68270 SH OTR 2 0 0 68270 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6403 25814 SH OTR 2 0 0 25814 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4933 26168 SH OTR 2 0 0 26168 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 38048 94606 SH OTR 2 0 0 94606 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 416 2392 SH OTR 2 0 0 2392 Verizon COM 92343V104 308 5711 SH SOLE None 5711 0 0 Viacomcbs Inc Class B CL B 92556H206 2319 58338 SH SOLE None 58338 0 0 Visa Inc Com CL A COM CL A 92826C839 2028 9105 SH OTR 1 0 0 9105 Waitr HLDGS Inc Com COM 930752100 9 10000 SH SOLE None 10000 0 0 Wal-Mart COM 931142103 1675 12021 SH SOLE None 3440 0 0 Walt Disney COM 254687106 1026 6064 SH SOLE None 6064 0 0 Waste MGMT Inc Del Com COM 94106L109 832 5571 SH SOLE None 5571 0 0 Zoetis Inc CL A CL A 98978V103 2831 14584 SH SOLE None 14584 0 0