Keebeck Wealth Management portfolio

What changed this quarter

383 positions with a change (71 new, 177 added to, 108 trimmed, 27 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+11%more sharesIncreased
  5.9% → 6.6%
• iShares Msci USA Quality FAC ETF−29%fewer sharesReduced
  2.0% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.6%
• Vanguard Info Tech ETFVGT3.4%
• Goldman Sachs Marketbeta US ETFGSUS2.9%
• NVIDIANVDA2.7%
• AppleAAPL2.6%
• Goldman Sachs Access US AGG ETFGCOR1.9%
• MicrosoftMSFT1.8%
• iShares National Muni Bond E ETFMUB1.6%
• AlphabetGOOGL · GOOG1.6%
• iShares S&P 500 Growth ETFIVW1.5%
• iShares S&P 100 ETFOEF1.5%
• WisdomTree Floating Rate TRE ETFUSFR1.5%
• iShares Msci USA Quality FAC ETFQUAL1.4%
• iShares Msci Eafe Value ETFEFV1.3%
• Amazon.comAMZN1.2%
• BroadcomAVGO1.2%
• KLAKLAC1.2%
• Goldman Sachs Activebeta Int ETFGSIE1.1%
• Eli LillyLLY1.0%
• IsharesIEMG1.0%
• BlackRock ETF TrustDYNF1.0%
• Goldman Sachs Access Treasur ETFGBIL1.0%
• iShares Msci Eafe Growth ETFEFG0.9%
• Vanguard Tax-exempt Bond ETFVTEB0.9%
• iShares ESG Aware Msci USA ETFESGU0.9%
• iShares Ustechnology ETFIYW0.9%
• iShares S&P 500 Value ETFIVE0.9%
• Goldman Activebeta US LC ETFGSLC0.9%
• State Street SPDR N ICE Muni Bond ETFTFI0.8%
• iShares MBS ETFMBB0.8%
• State Street Health Care Select Sector ETFXLV0.7%
• AmphenolAPH0.7%
• Dimensional ETF TrustDFAE0.7%
• Ishares TrIUSB0.7%
• BlackRock ETF TrustBAI0.7%
• Texas InstrumentsTXN0.7%
• RTXRTX0.6%
• iShares Msci International V ETFIVLU0.6%
• Energy TransferET0.6%
• State Street Consumer Disc Select Sect ETFXLY0.6%
• Meta PlatformsMETA0.5%
• BlackRock Cap Allocation TERBCAT0.5%
• AbbVieABBV0.5%
• Analog DevicesADI0.5%
• EatonETN0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• VisaV0.5%
• iShares LT National Muni BD ETFLMUB0.5%
• Vanguard S&P 500 ETFVOO0.5%
• UnitedHealth GroupUNH0.5%
• TeslaTSLA0.5%
• iShares Select Dividend ETFDVY0.5%
• Goldman Sachs INV GRD ETFGIGB0.5%
• Vanguard Industrials ETFVIS0.5%
• State StreetSTT0.4%
• Lowe'sLOW0.4%
• Goldman Sachs Activebeta EM ETFGEM0.4%
• Williams CompaniesWMB0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• Waste ManagementWM0.4%
• iShares Msci USA Momentum FA ETFMTUM0.4%
• Emerson ElectricEMR0.4%
• Micron TechnologyMU0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Goldman SS MB RL 1000 GE ETFGGUS0.4%
• Vaneck ETF TrustEMLC0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• MastercardMA0.4%
• iShares Gold Trust ETFIAU0.4%
• MerckMRK0.4%
• IsharesEMGF0.4%
• iShares Europe ETFIEV0.3%
• WEC Energy GroupWEC0.3%
• Goldman Sachs Marketbeta Int ETFGSID0.3%
• WalmartWMT0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Berkshire HathawayBRK/B0.3%
• StarbucksSBUX0.3%
• BlackRock ETF TrustBLCR0.3%
• Costco WholesaleCOST0.3%
• BlackRock ETF TrustCORO0.3%
• iShares Russell 2000 ETFIWM0.3%
• StrykerSYK0.3%
• US Foods HoldingUSFD0.3%
• Wells FargoWFC0.3%
• BlackRock ETF TrustTHRO0.3%
• IsharesEMXC0.3%
• JPMorgan ChaseJPM0.3%
• Freeport-McMoRanFCX0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• BlackRock ETF TrustIDEF0.3%
• Applied MaterialsAMAT0.3%
• SPDR Gold Shares ETFGLD0.3%
• Advanced Micro DevicesAMD0.3%
• Motorola SolutionsMSI0.3%
• CaterpillarCAT0.3%
• PepsicoPEP0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%