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0001606587-20-000336.txt : 20200214 0001606587-20-000336.hdr.sgml : 20200214 20200214171436 ACCESSION NUMBER: 0001606587-20-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20621890 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 12-31-2019 12-31-2019 false Keebeck Wealth Management, LLC

150 N. Riverside Plaza Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-20150 N Joseph B. Polakoff CCO 312-825-1200 Joseph B. Polakoff Chicago IL 02-14-2020 1 366 315489 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1103 6256 SH SOLE NONE 6256 0 0 Abbott Labs Com COM 002824100 2044 23535 SH SOLE NONE 23535 0 0 Abbott Labs Com COM 002824100 276 3184 SH OTR 1.0 0 0 3184 Abbvie Inc Com COM 00287Y109 217 2458 SH SOLE NONE 2458 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 49 235 SH SOLE NONE 235 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 277 1316 SH OTR 1.0 0 0 1316 Activision Blizzard Inc Com COM 00507V109 112 1890 SH SOLE NONE 1890 0 0 Adam Nat Res FD Inc Com COM 00548F105 41 2538 SH SOLE NONE 2538 0 0 Adobe SYS Inc Com COM 00724F101 116 352 SH SOLE NONE 352 0 0 Affiliated Managers Group Inc Com COM 008252108 44 525 SH SOLE NONE 525 0 0 Air Prods & Chems Inc Com COM 009158106 780 3306 SH SOLE NONE 3306 0 0 Akamai Technologies Inc Com COM 00971T101 2 33 SH SOLE NONE 33 0 0 Alaska Air Group COM 011659109 171 2526 SH SOLE NONE 2526 0 0 Alibaba GRP SHS ADR SPONSORED ADS 01609W102 14 68 SH SOLE NONE 68 0 0 Allegheny Technologies Inc Com COM 01741R102 103 5000 SH SOLE NONE 5000 0 0 Allstate Corp Com COM 020002101 36 321 SH SOLE NONE 321 0 0 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 823 615 SH SOLE NONE 615 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 330 247 SH SOLE NONE 247 0 0 Alps ETF TR Alerian MLP ETF ALERIAN MLP 00162Q866 42 5000 SH SOLE NONE 5000 0 0 Altria Group Inc Com COM 02209S103 659 12986 SH SOLE NONE 12986 0 0 Amazon Com Inc COM 023135106 3745 2027 SH SOLE NONE 2027 0 0 American Electric Power Co COM 025537101 644 6817 SH SOLE NONE 6817 0 0 American Express COM 025816109 85 689 SH SOLE NONE 689 0 0 American Intl Group Inc Com New COM NEW 026874784 28 558 SH SOLE NONE 558 0 0 American Tower REIT Com COM 03027X100 454 1971 SH OTR 1.0 0 0 1971 American WTR WKS Co Inc New Com COM 030420103 307 2500 SH SOLE NONE 2500 0 0 Amerisource Bergen Corp Com COM 03073E105 1 23 SH SOLE NONE 23 0 0 Amgen Inc Com COM 031162100 132 548 SH SOLE NONE 548 0 0 Analog Devices Inc Com COM 032654105 266 2243 SH OTR 1.0 0 0 2243 Aon PLC SHS CL A SHS CL A G0408V102 10 51 SH SOLE NONE 51 0 0 Aphria Inc Com COM 03765K104 1 270 SH SOLE NONE 270 0 0 Apple COM 037833100 8836 30093 SH SOLE NONE 30093 0 0 Apple COM 037833100 245 835 SH OTR 1.0 0 0 835 Applied Materials Inc COM 038222105 148 2440 SH SOLE NONE 2440 0 0 Archer Daniels Midland Co L Com COM 039483102 9 195 SH SOLE NONE 195 0 0 Arcosa Inc Com COM 039653100 14 333 SH SOLE NONE 333 0 0 AT&T COM 00206R102 2170 55530 SH SOLE NONE 55530 0 0 Automatic Data Processing Inc Com COM 053015103 1575 9191 SH SOLE NONE 9191 0 0 Bank of America COM 060505104 1136 32278 SH SOLE NONE 32278 0 0 Bank Of New York Mellon Corp Com COM 064058100 11 228 SH SOLE NONE 228 0 0 Baxter Intl Inc Com COM 071813109 590 7038 SH SOLE NONE 7038 0 0 Becton Dickinson & Co COM 075887109 2103 7733 SH SOLE NONE 7733 0 0 Becton Dickinson & Co COM 075887109 212 783 SH OTR 1.0 0 0 783 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 306 1353 SH SOLE NONE 1353 0 0 BlackRock Inc Com COM 09247X101 613 1220 SH SOLE NONE 1220 0 0 Boeing COM 097023105 120 370 SH SOLE NONE 370 0 0 Booking HLDGS Inc Com COM 09857L108 96 47 SH SOLE NONE 47 0 0 Box Inc CL A CL A 10316T104 335 20000 SH SOLE NONE 20000 0 0 Bristol Myers Squibb Co Com COM 110122108 81 1272 SH SOLE NONE 1272 0 0 Bristol Myers Squibb Co Com COM 110122108 97 1518 SH OTR 1.0 0 0 1518 Brookfield Infrastructure Partners LP LTD Partnership Int Unit LP INT UNIT G16252101 18 375 SH SOLE NONE 375 0 0 Brookfield Renewable Energy Partners LP Partnership Units PARTNERSHIP UNIT G16258108 23 500 SH SOLE NONE 500 0 0 C H Robinson Worldwide Inc Com New COM NEW 12541W209 662 8470 SH SOLE NONE 8470 0 0 Canadian Imperial BK Of Commerce COM 136069101 44 533 SH SOLE NONE 533 0 0 Canadian Natl RY Co Com COM 136375102 34 384 SH SOLE NONE 384 0 0 Capital One Finl Corp Com COM 14040H105 18 176 SH SOLE NONE 176 0 0 Caterpillar COM 149123101 54 372 SH SOLE NONE 372 0 0 Cbre Group Inc CL A CL A 12504L109 3 54 SH SOLE NONE 54 0 0 Cerner Corp COM 156782104 90 1225 SH SOLE NONE 1225 0 0 Cheniere Energy Inc COM NEW 16411R208 9 150 SH SOLE NONE 150 0 0 Chevron Corp. 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Schwab Charles Corp New Com COM 808513105 176 3709 SH SOLE NONE 3709 0 0 Select Sector SPDR TR Communication SVCS Select Sector SPDR FD COMMUNICATION 81369Y852 129 2408 SH SOLE NONE 2408 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13186 105136 SH SOLE NONE 105136 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1225 19455 SH SOLE NONE 19455 0 0 Select Sector SPDR TR Energy ENERGY 81369Y506 404 6545 SH SOLE NONE 6545 0 0 Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 2133 69308 SH SOLE NONE 69308 0 0 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8692 84787 SH SOLE NONE 84787 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5605 68799 SH SOLE NONE 68799 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 289 4710 SH SOLE NONE 4710 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1572 40664 SH SOLE NONE 40664 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 712 11028 SH SOLE NONE 11028 0 0 Simon PPTY Group Inc New Com COM 828806109 13 92 SH SOLE NONE 92 0 0 Snap On Inc Com COM 833034101 12 74 SH SOLE NONE 74 0 0 Southern Co Com COM 842587107 36 567 SH SOLE NONE 567 0 0 Southwest Airls Co Com COM 844741108 18 350 SH SOLE NONE 350 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 1725 12072 SH SOLE NONE 12072 0 0 SPDR Index SHS FDS Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 4281 83100 SH SOLE NONE 83100 0 0 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 13810 42701 SH SOLE NONE 42701 0 0 SPDR Ser TR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 1004 22077 SH SOLE NONE 22077 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 561 15835 SH SOLE NONE 15835 0 0 Stag Indl Inc Com COM 85254J102 15 500 SH SOLE NONE 500 0 0 Starbucks Corp Com COM 855244109 95 1088 SH SOLE NONE 1088 0 0 Stryker Corp COM 863667101 239 1140 SH OTR 1.0 0 0 1140 Sun CMNTYS Inc Com COM 866674104 75 500 SH SOLE NONE 500 0 0 Sysco Corp COM 871829107 122 1435 SH SOLE NONE 1435 0 0 T Mobile US Inc Com COM 872590104 42 540 SH SOLE NONE 540 0 0 Target Corp Com COM 87612E106 44 346 SH SOLE NONE 346 0 0 Te Connectivity LTD Reg SHS REG SHS H84989104 265 2769 SH OTR 1.0 0 0 2769 Tesla Motors COM 88160R101 32 78 SH SOLE NONE 78 0 0 Tetra Tech Inc New Com COM 88162G103 86 1000 SH SOLE NONE 1000 0 0 Texas Instruments Inc COM 882508104 1431 11158 SH SOLE NONE 11158 0 0 Texas Instruments Inc COM 882508104 339 2647 SH OTR 1.0 0 0 2647 Thermo Fisher Scientific Inc COM 883556102 241 743 SH SOLE NONE 743 0 0 Travelers COM 89417E109 5 40 SH SOLE NONE 40 0 0 Trinity Inds Inc Com COM 896522109 22 1000 SH SOLE NONE 1000 0 0 Tripadvisor Inc Com COM 896945201 8 280 SH SOLE NONE 280 0 0 Truist Finl Corp COM 89832Q109 13 242 SH SOLE NONE 242 0 0 Truist Finl Corp COM 89832Q109 302 5378 SH OTR 1.0 0 0 5378 Uber Technologies Inc Com COM 90353T100 29 1000 SH SOLE NONE 1000 0 0 Unilever NV New York SHS New N Y SHS NEW 904784709 15 268 SH SOLE NONE 268 0 0 Union Pacific Corp Com COM 907818108 455 2517 SH SOLE NONE 2517 0 0 United Contl HLDGS Inc Com COM 910047109 114 1300 SH SOLE NONE 1300 0 0 United Parcel SVC Inc CL B CL B 911312106 56 481 SH SOLE NONE 481 0 0 United Rentals Inc Com COM 911363109 342 2055 SH SOLE NONE 2055 0 0 United Technologies COM 913017109 2097 14009 SH SOLE NONE 14009 0 0 UnitedHealth Group COM 91324P102 268 914 SH SOLE NONE 914 0 0 UnitedHealth Group COM 91324P102 348 1185 SH OTR 1.0 0 0 1185 US Bancorp Del Com COM NEW 902973304 79 1336 SH SOLE NONE 1336 0 0 V F Corp COM 918204108 125 1262 SH SOLE NONE 1262 0 0 Valero Energy Corp New Com COM 91913Y100 486 5195 SH SOLE NONE 5195 0 0 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 2 8 SH SOLE NONE 8 0 0 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1752 9622 SH SOLE NONE 9622 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 4557 22938 SH SOLE NONE 22938 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 178 1299 SH SOLE NONE 1299 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 4128 34451 SH SOLE NONE 34451 0 0 Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF FTSE EMR MKT ETF 922042858 2 59 SH SOLE NONE 59 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 1195 27123 SH SOLE NONE 27123 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 3110 19298 SH SOLE NONE 19298 0 0 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6742 88389 SH SOLE NONE 88389 0 0 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 5678 36905 SH SOLE NONE 36905 0 0 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 24039 98182 SH SOLE NONE 98182 0 0 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 489 3650 SH SOLE NONE 3650 0 0 Verisk Analytics Inc CL A COM 92345Y106 22 150 SH SOLE NONE 150 0 0 Verizon COM 92343V104 261 4266 SH SOLE NONE 4266 0 0 Viacomcbs Inc Class B CL B 92556H206 2 62 SH SOLE NONE 62 0 0 Visa Inc Com CL A COM CL A 92826C839 326 1739 SH SOLE NONE 1739 0 0 Visa Inc Com CL A COM CL A 92826C839 309 1645 SH OTR 1.0 0 0 1645 Wal-Mart COM 931142103 1007 8436 SH SOLE NONE 8436 0 0 Walgreen Boots Alliance Inc Com COM 931427108 202 3440 SH SOLE NONE 3440 0 0 Walt Disney COM DISNEY 254687106 1657 11394 SH SOLE NONE 11394 0 0 Walt Disney COM DISNEY 254687106 235 1616 SH OTR 1.0 0 0 1616 Waste Connections Inc Com COM 94106B101 27 307 SH SOLE NONE 307 0 0 Waste MGMT Inc Del Com COM 94106L109 199 1751 SH SOLE NONE 1751 0 0 Wells Fargo & Co New Com COM 949746101 143 2675 SH SOLE NONE 2675 0 0 Welltower Inc Com STK COM 95040Q104 69 844 SH SOLE NONE 844 0 0 Weyerhaeuser Co COM 962166104 30 1000 SH SOLE NONE 1000 0 0 Wisdomtree TR Europe Hedged Equity FD EUROPE HEDGED EQ 97717X701 27 383 SH SOLE NONE 383 0 0 World Gold TR SPDR Gold Minishares TR SPDR GLD MINIS 98149E204 108 7175 SH SOLE NONE 7175 0 0 Xilinx Inc Com COM 983919101 44 452 SH SOLE NONE 452 0 0 Xpo Logistics Inc Com COM 983793100 13 169 SH SOLE NONE 169 0 0 Yum Brands Inc Com COM 988498101 42 424 SH SOLE NONE 424 0 0 Zoetis Inc CL A CL A 98978V103 1858 14040 SH SOLE NONE 14040 0 0