Keebeck Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M	COM	88579Y101	854	6,257	SH		SOLE	NONE	6,257	0	0
Abbott Labs Com	COM	002824100	1,857	23,535	SH		SOLE	NONE	23,535	0	0
Abbott Labs Com	COM	002824100	521	6,613	SH		OTR	1	0	0	6,613
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	436	2,673	SH		OTR	1	0	0	2,673
Air Prods & Chems Inc Com	COM	009158106	664	3,306	SH		SOLE	NONE	3,306	0	0
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	722	622	SH		SOLE	NONE	622	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	281	242	SH		SOLE	NONE	242	0	0
Altria Group Inc Com	COM	02209S103	437	11,063	SH		SOLE	NONE	11,063	0	0
Amazon Com Inc	COM	023135106	3,868	1,984	SH		SOLE	NONE	1,984	0	0
American Electric Power Co	COM	025537101	545	6,817	SH		SOLE	NONE	6,817	0	0
American Tower REIT Com	COM	03027X100	710	3,264	SH		OTR	1	0	0	3,264
American WTR WKS Co Inc New Com	COM	030420103	298	2,500	SH		SOLE	NONE	2,500	0	0
Amgen Inc Com	COM	031162100	275	1,358	SH		SOLE	NONE	1,358	0	0
Analog Devices Inc Com	COM	032654105	420	4,692	SH		OTR	1	0	0	4,692
Apple	COM	037833100	7,694	30,259	SH		SOLE	NONE	30,259	0	0
Apple	COM	037833100	559	2,200	SH		SOLE	1	0	0	2,200
AT&T	COM	00206R102	1,596	54,768	SH		SOLE	NONE	54,768	0	0
Automatic Data Processing Inc Com	COM	053015103	1,253	9,112	SH		SOLE	NONE	9,112	0	0
Bank of America	COM	060505104	685	32,278	SH		SOLE	NONE	32,278	0	0
Baxter Intl Inc Com	COM	071813109	578	7,102	SH		SOLE	NONE	7,102	0	0
Becton Dickinson & Co	COM	075887109	1,776	7,733	SH		SOLE	NONE	7,733	0	0
Becton Dickinson & Co	COM	075887109	377	1,645	SH		OTR	1	0	0	1,645
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	399	2,183	SH		SOLE	NONE	2,183	0	0
Biogen Idec Inc Com	COM	09062X103	478	1,512	SH		SOLE	NONE	1,512	0	0
BlackRock Inc Com	COM	09247X101	536	1,220	SH		SOLE	NONE	1,220	0	0
Box Inc CL A	CL A	10316T104	631	45,000	SH		SOLE	NONE	45,000	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	465	7,030	SH		SOLE	NONE	7,030	0	0
Chevron Corp.	COM	166764100	763	10,538	SH		SOLE	NONE	10,538	0	0
Chewy Inc CL A	CL A	16679L109	562	15,000	SH		SOLE	NONE	15,000	0	0
Chimera Invt Corp Com New	COM NEW	16934Q208	584	60,866	SH		SOLE	NONE	60,866	0	0
Cisco Systems	COM	17275R102	210	5,351	SH		SOLE	NONE	5,351	0	0
Cisco Systems	COM	17275R102	513	13,070	SH		OTR	1	0	0	13,070
Cme Group Inc Com	COM	12572Q105	485	2,806	SH		SOLE	NONE	2,806	0	0
Coca-Cola	COM	191216100	727	16,310	SH		SOLE	NONE	16,310	0	0
Comcast Corp CL A	CL A	20030N101	240	6,935	SH		SOLE	NONE	6,935	0	0
Constellation Brands Inc CL A	CL A	21036P108	266	1,860	SH		SOLE	NONE	1,860	0	0
Eaton Corp PLC SHS	SHS	G29183103	579	7,453	SH		SOLE	NONE	7,453	0	0
Eli Lilly & Co Com	COM	532457108	301	2,177	SH		OTR	1	0	0	2,177
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	946	205,695	SH		SOLE	NONE	205,695	0	0
Enterprise Prods Partners L P Com Unit	COM	293792107	715	50,000	SH		SOLE	NONE	50,000	0	0
Envestnet Inc Com	COM	29404K106	1,246	23,185	SH		SOLE	NONE	23,185	0	0
ExxonMobil	COM	30231G102	536	14,135	SH		SOLE	NONE	14,135	0	0
Facebook Inc CL A	CL A	30303M102	2,107	12,633	SH		SOLE	NONE	12,633	0	0
General Dynamics Corp Com	COM	369550108	829	6,271	SH		SOLE	NONE	6,271	0	0
General MTRS Co Com	COM	37045V100	423	20,356	SH		SOLE	NONE	20,356	0	0
Genuine Parts Co	COM	372460105	260	3,827	SH		SOLE	NONE	3,827	0	0
Gogo Inc Com	COM	38046C109	63	30,000	SH		SOLE	NONE	30,000	0	0
Goldman Sachs Group Inc Com	COM	38141G104	338	2,188	SH		SOLE	NONE	2,188	0	0
Hi-Crush Partners LP Com Unit Partner Ints	COM	428337109	47	200,000	SH		SOLE	NONE	200,000	0	0
Home Depot	COM	437076102	476	2,554	SH		SOLE	NONE	2,554	0	0
Home Depot	COM	437076102	280	1,502	SH		OTR	1	0	0	1,502
Honeywell Intl Inc Com	COM	438516106	869	6,498	SH		SOLE	NONE	6,498	0	0
Honeywell Intl Inc Com	COM	438516106	306	2,291	SH		OTR	1	0	0	2,291
Intel	COM	458140100	4,138	76,469	SH		SOLE	NONE	76,469	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	414	5,137	SH		OTR	1	0	0	5,137
Johnson & Johnson	COM	478160104	2,059	15,703	SH		SOLE	NONE	15,703	0	0
JPMorgan Chase	COM	46625H100	2,390	26,548	SH		SOLE	NONE	26,548	0	0
JPMorgan Chase	COM	46625H100	514	5,712	SH		OTR	1	0	0	5,712
Kellogg Co Com	COM	487836108	491	8,200	SH		SOLE	NONE	8,200	0	0
Kla-Tencor Corp Com	COM NEW	482480100	346	2,410	SH		OTR	1	0	0	2,410
Lockheed Martin Corp Com	COM	539830109	1,294	3,820	SH		SOLE	NONE	3,820	0	0
Lockheed Martin Corp Com	COM	539830109	450	1,329	SH		OTR	1	0	0	1,329
Lowes Cos Inc Com	COM	548661107	541	6,296	SH		SOLE	NONE	6,296	0	0
Lowes Cos Inc Com	COM	548661107	413	4,801	SH		OTR	1	0	0	4,801
Mastercard Inc CL A Com	CL A	57636Q104	233	967	SH		OTR	1	0	0	967
Maxim Integrated Products Inc	COM	57772K101	314	6,465	SH		OTR	1	0	0	6,465
McDonald's	COM	580135101	1,039	6,284	SH		SOLE	NONE	6,284	0	0
Medtronic PLC SHS	SHS	G5960L103	371	4,096	SH		SOLE	NONE	4,096	0	0
Merck & Co Inc New Com	COM	58933Y105	267	3,451	SH		SOLE	NONE	3,451	0	0
Merck & Co Inc New Com	COM	58933Y105	364	4,709	SH		OTR	1	0	0	4,709
Microsoft	COM	594918104	5,501	34,886	SH		SOLE	NONE	34,886	0	0
Microsoft	COM	594918104	700	4,443	SH		OTR	1	0	0	4,443
Netflix Inc Com	COM	64110L106	2,853	7,599	SH		SOLE	NONE	7,599	0	0
Nextera Energy Inc Com	COM	65339F101	1,725	7,171	SH		SOLE	NONE	7,171	0	0
Nike Inc Class B	CL B	654106103	473	5,710	SH		SOLE	NONE	5,710	0	0
Norfolk Southern Corp	COM	655844108	1,106	7,581	SH		SOLE	NONE	7,581	0	0
Northrop Grumman Corp Com	COM	666807102	229	757	SH		SOLE	NONE	757	0	0
Northrop Grumman Corp Com	COM	666807102	420	1,391	SH		OTR	1	0	0	1,391
Nortonlifelock Inc	COM	668771108	2,414	129,050	SH		SOLE	NONE	129,050	0	0
NRG Energy Inc Com New	COM NEW	629377508	507	18,602	SH		SOLE	NONE	18,602	0	0
Nvidia Corp Com	COM	67066G104	735	2,790	SH		SOLE	NONE	2,790	0	0
O Reilly Automotive Inc New Com	COM	67103H107	1,185	3,939	SH		SOLE	NONE	3,939	0	0
Paychex Inc Com	COM	704326107	887	14,098	SH		SOLE	NONE	14,098	0	0
Philip Morris Intl Inc Com	COM	718172109	517	6,979	SH		SOLE	NONE	6,979	0	0
Physicians RLTY TR Com	COM	71943U104	348	25,000	SH		SOLE	NONE	25,000	0	0
Pinterest Inc CL A	CL A	72352L106	1,679	108,751	SH		SOLE	NONE	108,751	0	0
Procter & Gamble	COM	742718109	3,360	30,550	SH		SOLE	NONE	30,550	0	0
Public SVC Enterprise Group Inc Com	COM	744573106	364	8,106	SH		SOLE	NONE	8,106	0	0
Raytheon Co Com New	COM NEW	755111507	229	1,747	SH		SOLE	NONE	1,747	0	0
Raytheon Co Com New	COM NEW	755111507	363	2,771	SH		OTR	1	0	0	2,771
Republic SVCS Inc Com	COM	760759100	2,360	31,280	SH		SOLE	NONE	31,280	0	0
Starbucks Corp Com	COM	855244109	464	7,069	SH		SOLE	NONE	7,069	0	0
Stryker Corp	COM	863667101	387	2,319	SH		OTR	1	0	0	2,319
Sysco Corp	COM	871829107	262	5,752	SH		SOLE	NONE	5,752	0	0
Te Connectivity LTD Reg SHS	REG SHS	H84989104	368	5,846	SH		OTR	1	0	0	5,846
Texas Instruments Inc	COM	882508104	1,111	11,123	SH		SOLE	NONE	11,123	0	0
Texas Instruments Inc	COM	882508104	541	5,415	SH		OTR	1	0	0	5,415
Thermo Fisher Scientific Inc	COM	883556102	210	743	SH		SOLE	NONE	743	0	0
Truist Finl Corp	COM	89832Q109	340	11,055	SH		OTR	1	0	0	11,055
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	405	2,310	SH		SOLE	NONE	2,310	0	0
Union Pacific Corp Com	COM	907818108	407	2,887	SH		SOLE	NONE	2,887	0	0
United Technologies	COM	913017109	1,258	13,337	SH		SOLE	NONE	13,337	0	0
UnitedHealth Group	COM	91324P102	535	2,149	SH		SOLE	NONE	2,149	0	0
UnitedHealth Group	COM	91324P102	609	2,444	SH		OTR	1	0	0	2,444
Valero Energy Corp New Com	COM	91913Y100	517	11,406	SH		SOLE	NONE	11,406	0	0
Verizon	COM	92343V104	206	3,844	SH		SOLE	NONE	3,844	0	0
Viacomcbs Inc Class B	CL B	92556H206	738	52,737	SH		SOLE	NONE	52,737	0	0
Visa Inc Com CL A	COM CL A	92826C839	474	2,943	SH		SOLE	NONE	2,943	0	0
Visa Inc Com CL A	COM CL A	92826C839	537	3,339	SH		OTR	1	0	0	3,339
Wal-Mart	COM	931142103	1,288	11,287	SH		SOLE	NONE	11,287	0	0
Walt Disney	COM DISNEY	254687106	856	8,869	SH		SOLE	NONE	8,869	0	0
Walt Disney	COM DISNEY	254687106	304	3,157	SH		OTR	1	0	0	3,157
Zoetis Inc CL A	CL A	98978V103	1,652	14,040	SH		SOLE	NONE	14,040	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	1,551	12,541	SH		SOLE	NONE	12,541	0	0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	1,724	31,655	SH		SOLE	NONE	31,655	0	0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	NO AMER ENERGY	33738D101	1,447	81,345	SH		SOLE	NONE	81,345	0	0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	680	8,098	SH		SOLE	NONE	8,098	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	248	1,302	SH		SOLE	NONE	1,302	0	0
iShares Inc Core MSCI Emerging MKTS ETF	CORE MSCI EMKT	46434G103	1,972	48,739	SH		SOLE	NONE	48,739	0	0
iShares Inc MSCI Cda ETF	MSCI CDA ETF	464286509	391	17,910	SH		SOLE	NONE	17,910	0	0
iShares Inc MSCI Japan ETF New	MSCI JPN ETF NEW	46434G822	865	17,526	SH		SOLE	NONE	17,526	0	0
iShares Inc MSCI Pacific Ex-Japan Index FD	MSCI PAC JP ETF	464286665	663	19,552	SH		SOLE	NONE	19,552	0	0
iShares Inc MSCI Switzerland Capped ETF	MSCI SWITZERLAND	464286749	544	15,393	SH		SOLE	NONE	15,393	0	0
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	286	1,110	SH		SOLE	NONE	1,110	0	0
iShares TR Dow Jones US Home Constn Index FD	US HOME CONS ETF	464288752	564	19,518	SH		SOLE	NONE	19,518	0	0
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	3,169	92,800	SH		SOLE	NONE	92,800	0	0
iShares TR MSCI USA Minimum Volatility ETF	MSCI MIN VOL ETF	46429B697	303	5,612	SH		SOLE	NONE	5,612	0	0
iShares TR Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	2,288	21,239	SH		SOLE	NONE	21,239	0	0
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	3,714	24,655	SH		SOLE	NONE	24,655	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	229	2,314	SH		SOLE	NONE	2,314	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	756	6,605	SH		SOLE	NONE	6,605	0	0
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	1,162	14,170	SH		SOLE	NONE	14,170	0	0
iShares TR S&P U S PFD STK Index FD	PFD AND INCM SEC	464288687	13,786	433,000	SH		SOLE	NONE	433,000	0	0
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	24,876	338,271	SH		SOLE	NONE	338,271	0	0
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	9,836	100,290	SH		SOLE	NONE	100,290	0	0
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,029	18,903	SH		SOLE	NONE	18,903	0	0
Select Sector SPDR TR Energy	ENERGY	81369Y506	242	8,359	SH		SOLE	NONE	8,359	0	0
Select Sector SPDR TR Financial	SBI INT-FINL	81369Y605	1,326	63,692	SH		SOLE	NONE	63,692	0	0
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	7,166	80,899	SH		SOLE	NONE	80,899	0	0
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	3,677	62,316	SH		SOLE	NONE	62,316	0	0
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	212	4,710	SH		SOLE	NONE	4,710	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	1,096	35,362	SH		SOLE	NONE	35,362	0	0
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	531	9,599	SH		SOLE	NONE	9,599	0	0
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	11,066	42,701	SH		SOLE	NONE	42,701	0	0
SPDR Ser TR S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	614	20,642	SH		SOLE	NONE	20,642	0	0
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	338	13,562	SH		SOLE	NONE	13,562	0	0
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	1,281	5,413	SH		SOLE	NONE	5,413	0	0
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	1,507	9,622	SH		SOLE	NONE	9,622	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	281	1,873	SH		SOLE	NONE	1,873	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	5,460	61,311	SH		SOLE	NONE	61,311	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	FTSE DEV MKT ETF	921943858	904	27,123	SH		SOLE	NONE	27,123	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	2,659	19,298	SH		SOLE	NONE	19,298	0	0
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	4,400	86,763	SH		SOLE	NONE	86,763	0	0
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	4,070	36,905	SH		SOLE	NONE	36,905	0	0
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	20,484	96,669	SH		SOLE	NONE	96,669	0	0
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	351	3,650	SH		SOLE	NONE	3,650	0	0