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Keebeck Wealth Management, LLC Buys Lazydays Holdings Inc, iShares Global Tech ETF, CME Group Inc, Sells Vanguard S&P 500 ETF, S&P 500 ETF TRUST ETF, Invesco FTSE RAFI US 1000 ETF

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Nov 17, 2021
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Investment company Keebeck Wealth Management, LLC (Current Portfolio) buys Lazydays Holdings Inc, iShares Global Tech ETF, CME Group Inc, Coupang Inc, Star Bulk Carriers Corp, sells Vanguard S&P 500 ETF, S&P 500 ETF TRUST ETF, Invesco FTSE RAFI US 1000 ETF, Chipotle Mexican Grill Inc, Vanguard FTSE Developed Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Keebeck Wealth Management, LLC. As of 2021Q3, Keebeck Wealth Management, LLC owns 214 stocks with a total value of $507 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Keebeck Wealth Management, LLC
  1. Vanguard Information Technology ETF (VGT) - 94,606 shares, 7.50% of the total portfolio.
  2. iShares Select Dividend ETF (DVY) - 317,179 shares, 7.18% of the total portfolio. Shares reduced by 0.01%
  3. Invesco S&P 500 Pure Value ETF (RPV) - 282,200 shares, 4.22% of the total portfolio.
  4. S&P 500 ETF TRUST ETF (SPY) - 45,998 shares, 3.91% of the total portfolio. Shares reduced by 52.88%
  5. Consumer Discretionary Select Sector SPDR (XLY) - 87,359 shares, 3.09% of the total portfolio. Shares reduced by 1.66%
New Purchase: Lazydays Holdings Inc (LAZY)

Keebeck Wealth Management, LLC initiated holding in Lazydays Holdings Inc. The purchase prices were between $19.52 and $24.99, with an estimated average price of $22.37. The stock is now traded at around $20.950000. The impact to a portfolio due to this purchase was 0.34%. The holding were 79,600 shares as of 2021-09-30.

New Purchase: Star Bulk Carriers Corp (SBLK)

Keebeck Wealth Management, LLC initiated holding in Star Bulk Carriers Corp. The purchase prices were between $17.34 and $24.61, with an estimated average price of $21.06. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,500 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Keebeck Wealth Management, LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $28.942000. The impact to a portfolio due to this purchase was 0.16%. The holding were 29,707 shares as of 2021-09-30.

New Purchase: Big 5 Sporting Goods Corp (BGFV)

Keebeck Wealth Management, LLC initiated holding in Big 5 Sporting Goods Corp. The purchase prices were between $20.74 and $32.03, with an estimated average price of $24.65. The stock is now traded at around $29.155000. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,500 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

Keebeck Wealth Management, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.060000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,258 shares as of 2021-09-30.

New Purchase: Dimensional International Core Equity Market ETF (DFAI)

Keebeck Wealth Management, LLC initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $29.979000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,875 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Keebeck Wealth Management, LLC added to a holding in iShares Global Tech ETF by 684.94%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 28,242 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Keebeck Wealth Management, LLC added to a holding in CME Group Inc by 176.80%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $223.850000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,050 shares as of 2021-09-30.

Added: Skyworks Solutions Inc (SWKS)

Keebeck Wealth Management, LLC added to a holding in Skyworks Solutions Inc by 137.34%. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $163.555000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,776 shares as of 2021-09-30.

Added: KLA Corp (KLAC)

Keebeck Wealth Management, LLC added to a holding in KLA Corp by 24.05%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $420.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,602 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Keebeck Wealth Management, LLC added to a holding in American Tower Corp by 24.05%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $255.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,737 shares as of 2021-09-30.

Added: AT&T Inc (T)

Keebeck Wealth Management, LLC added to a holding in AT&T Inc by 53.87%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,678 shares as of 2021-09-30.

Sold Out: Invesco FTSE RAFI US 1000 ETF (PRF)

Keebeck Wealth Management, LLC sold out a holding in Invesco FTSE RAFI US 1000 ETF. The sale prices were between $155.35 and $165.12, with an estimated average price of $161.59.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Keebeck Wealth Management, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

Keebeck Wealth Management, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

Sold Out: iShares MSCI USA Multifactor ETF (LRGF)

Keebeck Wealth Management, LLC sold out a holding in iShares MSCI USA Multifactor ETF. The sale prices were between $42.04 and $44.97, with an estimated average price of $43.62.

Sold Out: Schwab Fundamental International Large Company Ind (FNDF)

Keebeck Wealth Management, LLC sold out a holding in Schwab Fundamental International Large Company Ind. The sale prices were between $31.76 and $33.8, with an estimated average price of $33.15.

Sold Out: Yum Brands Inc (YUM)

Keebeck Wealth Management, LLC sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.



Here is the complete portfolio of Keebeck Wealth Management, LLC. Also check out:

1. Keebeck Wealth Management, LLC's Undervalued Stocks
2. Keebeck Wealth Management, LLC's Top Growth Companies, and
3. Keebeck Wealth Management, LLC's High Yield stocks
4. Stocks that Keebeck Wealth Management, LLC keeps buying
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