Keebeck Wealth Management, LLC Buys VANGUARD WORLD FDS, ISHARES TRUST, PowerShares QQQ Trust Ser 1, Sells ISHARES INC, Johnson & Johnson, NortonLifeLock Inc

• New Purchases: VHT, ABBV, ISRG, USFD, MPW, FCX, SCHB, IJR, CCI, DLR, SGEN, TWTR, CCL, EQIX, BMY, MCO, PNC, NOW, MGM, AVGO, FSLR, AAXN, UTG, CXW, ZM, DOV, ALT, SPGI, PYPL, IWC, GILD, ILMN, PFE, PHM, RBC, WM, CG, ATVI, ADBE, CMI, URI, WBA, WFC, VYM, AMAT, COST, LHX, INTU, ORCL, PEP, DOCU, AMLP, VBR, VIG, XLC, CERN, DHR, QCOM, LUV, TTEK, USB, TSLA, PTON, EWW, AXP, BA, CSX, CHD, C, DLTR, ECL, FDX, F, IBM, IP, KMB, MDLZ, LRCX, MS, CRM, SUI, UBS, UPS, EBAY, TMUS, DAL, KMI, PSX, EEM, SOXX, CB, ALL, AZN, BP, GOLD, CVS, CNI, CAT, SCHW, CL, GLW, DB, DEO, EMR, ENB, EXR, WELL, ITW, KSS, MCK, MCHP, MYL, NVS, NVO, PAA, RL, PWR, RDS.A, SAP, SO, TSM, TGT, TRN, UAL, UL, WCN, WY, XLNX, YUM, STAR, PEO, FNV, VRSK, PANW, ETSY, PSTG, WTRH, CLDR, AMRX, UBER, DGRO, EES, EWU, HEDJ, IEFA, KBWB, QUAL, VXUS, AKAM, ALK, ABC, AON, ADM, BHP, BSX, CBRE, LNG, CLX, CAG, DECK, DE, DUK, FLIR, GSK, HPQ, HOLX, HUM, IRM, JCI, KR, LH, MU, MSI, OHI, PAAS, RF, RS, RGEN, ROP, ROST, XPO, WPM, SPG, SNN, TRV, UN, VFC, GWW, ANTM, RDS.B, LDOS, LULU, BIP, ATHX, H, PEB, SBRA, STAG, APTV, TRIP, PNR, GWPH, BABA, ENR, PLYA, HMI, NVT, ACA, DELL, ALC, KTB, CTVA, BIPC, DOL, ESPO, EWD, EZU, FDT, FNX, FTA, GDXJ, IJH, ITOT, IUSG, IUSV, IVW, IXN, MTUM, PGX, SIZE,
• Added Positions: IWM, QQQ, IVV, VIAC, SPY, RTX, DOC, SYK, IBB, MO, HD, PM, LMT, VOO, MA, T, LLY, CMCSA, XLV, UNH, ACN, AMT, AAPL, KLAC, LOW, MSFT, USMV, ABT, NVDA, CSCO, ET, ICE, SBUX, NOC, TEL, BDX, MRK, MXIM, HON, NKE, ZTS, IWN, ADI, STZ, IWD, CHWY, BOX, VZ,
• Reduced Positions: IEMG, JNJ, NLOK, VIS, ENV, VFH, VEA, NEE, XLY, EWJ, VTV, EPP, XLF, XHB, ITB, EWL, VDC, NRG, DVY, EWC, TFC, DIS, XLRE, SYY, XLE, GS, BRK.B, ULTA, VAW, TXN, VUG, XOM, XLP, XLI, KIE, JPM, GD, GPC, XLB, CVX, XLU, V, VLO, GM, VBK,
• Sold Out: RTN, CIM, OTIS, GOGO,

For the details of Keebeck Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+wealth+management%2C+llc/current-portfolio/portfolio

1. VANGUARD WORLD FDS (VGT) - 96,527 shares, 8.52% of the total portfolio. Shares reduced by 0.15%
2. iShares Select Dividend ETF (DVY) - 333,011 shares, 8.51% of the total portfolio. Shares reduced by 1.55%
3. iShares U.S. Preferred Stock (PFF) - 433,725 shares, 4.76% of the total portfolio. Shares added by 0.17%
4. SPDR S&P500 ETF TR (SPY) - 46,311 shares, 4.54% of the total portfolio. Shares added by 8.45%
5. Apple Inc (AAPL) - 33,043 shares, 3.82% of the total portfolio. Shares added by 1.80%

Keebeck Wealth Management, LLC initiated holding in VANGUARD WORLD FDS. The purchase prices were between $159.59 and $198.15, with an estimated average price of $187.21. The stock is now traded at around $203.78. The impact to a portfolio due to this purchase was 1.74%. The holding were 28,481 shares as of .

Keebeck Wealth Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $92.70. The impact to a portfolio due to this purchase was 0.6%. The holding were 19,458 shares as of .

Keebeck Wealth Management, LLC initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.26 and $592.76, with an estimated average price of $536.99. The stock is now traded at around $684.72. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,140 shares as of .

Keebeck Wealth Management, LLC initiated holding in US Foods Holding Corp. The purchase prices were between $14.06 and $25.29, with an estimated average price of $19.07. The stock is now traded at around $22.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 54,820 shares as of .

Keebeck Wealth Management, LLC initiated holding in Medical Properties Trust Inc. The purchase prices were between $14.4 and $20.84, with an estimated average price of $17.71. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 49,921 shares as of .

Keebeck Wealth Management, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $6.31 and $11.57, with an estimated average price of $9.11. The stock is now traded at around $14.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 77,860 shares as of .

Keebeck Wealth Management, LLC added to a holding in ISHARES TRUST by 569.75%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $153.46. The impact to a portfolio due to this purchase was 1.71%. The holding were 44,237 shares as of .

Keebeck Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 748.39%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $272.52. The impact to a portfolio due to this purchase was 0.77%. The holding were 11,046 shares as of .

Keebeck Wealth Management, LLC added to a holding in ISHARES TRUST by 524.50%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $333.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 6,932 shares as of .

Keebeck Wealth Management, LLC added to a holding in ViacomCBS Inc by 112.24%. The purchase prices were between $12.43 and $28.51, with an estimated average price of $19.16. The stock is now traded at around $27.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 111,927 shares as of .

Keebeck Wealth Management, LLC added to a holding in Raytheon Technologies Corp by 109.83%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.81. The impact to a portfolio due to this purchase was 0.29%. The holding were 27,985 shares as of .

Keebeck Wealth Management, LLC added to a holding in Physicians Realty Trust by 144.58%. The purchase prices were between $12.76 and $18.69, with an estimated average price of $16.28. The stock is now traded at around $18.13. The impact to a portfolio due to this purchase was 0.2%. The holding were 61,145 shares as of .

Keebeck Wealth Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Keebeck Wealth Management, LLC sold out a holding in Chimera Investment Corp. The sale prices were between $6.5 and $11.64, with an estimated average price of $8.55.

Keebeck Wealth Management, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Keebeck Wealth Management, LLC sold out a holding in Gogo Inc. The sale prices were between $1.4 and $3.48, with an estimated average price of $2.15.

Keebeck Wealth Management, LLC reduced to a holding in ISHARES INC by 84.55%. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $53.36. The impact to a portfolio due to this sale was -0.69%. Keebeck Wealth Management, LLC still held 7,531 shares as of .

Keebeck Wealth Management, LLC reduced to a holding in Johnson & Johnson by 61.77%. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $146.96. The impact to a portfolio due to this sale was -0.53%. Keebeck Wealth Management, LLC still held 6,003 shares as of .

Keebeck Wealth Management, LLC reduced to a holding in VANGUARD WORLD FDS by 27.14%. The sale prices were between $104.23 and $144.02, with an estimated average price of $121.8. The stock is now traded at around $139.83. The impact to a portfolio due to this sale was -0.46%. Keebeck Wealth Management, LLC still held 26,888 shares as of .

Keebeck Wealth Management, LLC reduced to a holding in NortonLifeLock Inc by 45.72%. The sale prices were between $18.29 and $22.78, with an estimated average price of $20.32. The stock is now traded at around $21.78. The impact to a portfolio due to this sale was -0.46%. Keebeck Wealth Management, LLC still held 70,050 shares as of .