$253 Million is the total value of Keudell/Morrison Wealth Management's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $49,373,000 | – | 1,704,288 | +100.0% | 19.49% | – |
| AAPL | Sell | APPLE INC | $12,076,000 | +21.0% | 68,010 | -3.6% | 4.77% | +11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,593,000 | +1490.3% | 36,126 | +1338.7% | 4.58% | +1362.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,527,000 | -43.9% | 96,988 | -46.5% | 2.97% | -48.3% |
| MSFT | Sell | MICROSOFT CORP | $7,032,000 | +14.0% | 20,908 | -4.4% | 2.78% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $5,062,000 | +4.7% | 1,518 | +3.1% | 2.00% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,913,000 | +5.9% | 1,698 | -2.4% | 1.94% | -2.4% |
| USB | Sell | US BANCORP DEL | $4,736,000 | -5.5% | 84,322 | -0.0% | 1.87% | -13.0% |
| ABBV | Sell | ABBVIE INC | $4,056,000 | +22.4% | 29,953 | -2.5% | 1.60% | +12.7% |
| NKE | Buy | NIKE INCcl b | $3,979,000 | +15.2% | 23,875 | +0.4% | 1.57% | +6.1% |
| HD | Sell | HOME DEPOT INC | $3,869,000 | +24.5% | 9,322 | -1.5% | 1.53% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,252,000 | +12.7% | 29,003 | +3.8% | 1.28% | +3.8% |
| V | Buy | VISA INC | $2,793,000 | +1.7% | 12,890 | +4.5% | 1.10% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $2,771,000 | +31.3% | 15,151 | -7.4% | 1.09% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,634,000 | +2.4% | 50,693 | +6.5% | 1.04% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,599,000 | +16.9% | 14,947 | +0.3% | 1.03% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,402,000 | -2.0% | 39,260 | -5.7% | 0.95% | -9.7% |
| PFE | Sell | PFIZER INC | $2,342,000 | +36.6% | 39,669 | -0.5% | 0.92% | +25.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,286,000 | +15.4% | 19,481 | -0.3% | 0.90% | +6.4% |
| T | Sell | AT&T INC | $2,263,000 | -27.6% | 91,972 | -20.5% | 0.89% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,248,000 | +31.9% | 4,476 | +2.6% | 0.89% | +21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,246,000 | -1.7% | 23,639 | -1.9% | 0.89% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,223,000 | -3.0% | 3,920 | -1.5% | 0.88% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,193,000 | -9.3% | 6,520 | -8.5% | 0.87% | -16.5% |
| ANTM | Sell | ANTHEM INC | $2,081,000 | +24.2% | 4,489 | -0.1% | 0.82% | +14.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,067,000 | -2.3% | 139,080 | -0.2% | 0.82% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,025,000 | +0.6% | 699 | -7.2% | 0.80% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,887,000 | +10.2% | 4,742 | -0.9% | 0.74% | +1.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,847,000 | +25.0% | 78,182 | +6.2% | 0.73% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,832,000 | -8.7% | 11,570 | -5.6% | 0.72% | -15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,790,000 | +19.5% | 10,420 | +6.8% | 0.71% | +10.1% |
| CRM | Sell | SALESFORCE COM INC | $1,782,000 | -6.4% | 7,014 | -0.1% | 0.70% | -13.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,751,000 | +18.3% | 31,505 | +7.0% | 0.69% | +8.8% |
| BCE | Sell | BCE INC | $1,572,000 | -1.4% | 30,199 | -5.2% | 0.62% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,000 | +1.6% | 9,136 | -4.1% | 0.62% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,559,000 | +18.0% | 9,530 | +0.8% | 0.62% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $1,554,000 | +11.6% | 24,530 | -4.2% | 0.61% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,528,000 | +2.3% | 17,753 | +2.1% | 0.60% | -5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,460,000 | +9.6% | 35,459 | -5.3% | 0.58% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,445,000 | +37.2% | 2,010 | +8.6% | 0.57% | +26.6% |
| MO | Sell | ALTRIA GROUP INC | $1,441,000 | +1.3% | 30,418 | -2.7% | 0.57% | -6.7% |
| LTC | Sell | LTC PPTYS INC | $1,432,000 | +0.7% | 41,937 | -6.5% | 0.56% | -7.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,420,000 | – | 23,413 | +100.0% | 0.56% | – |
| MRK | Sell | MERCK & CO INC | $1,400,000 | +1.7% | 18,270 | -0.3% | 0.55% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,355,000 | +9.6% | 4,532 | +0.1% | 0.54% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,354,000 | +23.7% | 3,265 | -4.6% | 0.54% | +14.1% |
| SYK | STRYKER CORPORATION | $1,341,000 | +1.4% | 5,014 | 0.0% | 0.53% | -6.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,326,000 | +4.1% | 11,340 | -1.8% | 0.52% | -4.0% |
| INTC | Sell | INTEL CORP | $1,306,000 | -5.1% | 25,350 | -1.8% | 0.52% | -12.5% |
| SO | Sell | SOUTHERN CO | $1,280,000 | +9.9% | 18,670 | -0.7% | 0.50% | +1.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,245,000 | -2.7% | 95,169 | -0.7% | 0.49% | -10.2% |
| CAT | Buy | CATERPILLAR INC | $1,231,000 | +8.1% | 5,956 | +0.4% | 0.49% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,212,000 | +20.0% | 2,134 | -5.0% | 0.48% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,153,000 | -25.4% | 22,911 | -17.0% | 0.46% | -31.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,149,000 | +44.2% | 25,818 | +37.5% | 0.45% | +32.7% |
| LLY | Sell | LILLY ELI & CO | $1,142,000 | +17.4% | 4,136 | -1.8% | 0.45% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,093,000 | +37.8% | 17,530 | +30.8% | 0.43% | +27.1% |
| PPL | Sell | PPL CORP | $1,037,000 | +3.9% | 34,482 | -3.6% | 0.41% | -4.4% |
| IWO | ISHARES TRrus 2000 grw etf | $996,000 | -0.2% | 3,400 | 0.0% | 0.39% | -8.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $996,000 | +9.6% | 8,125 | +2.5% | 0.39% | +0.8% |
| ORCL | Buy | ORACLE CORP | $957,000 | +1.2% | 10,973 | +1.0% | 0.38% | -6.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $956,000 | -8.9% | 4,482 | -5.9% | 0.38% | -16.2% |
| CM | Sell | CANADIAN IMP BK COMM | $947,000 | -7.7% | 8,122 | -11.9% | 0.37% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $903,000 | +3.9% | 8,607 | -3.4% | 0.36% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $900,000 | -5.1% | 4,775 | -3.1% | 0.36% | -12.6% |
| ABT | Buy | ABBOTT LABS | $893,000 | +19.5% | 6,344 | +0.3% | 0.35% | +10.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $831,000 | +8.6% | 15,711 | -3.5% | 0.33% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $822,000 | +18.4% | 3,368 | -5.8% | 0.32% | +9.1% |
| AMGN | Buy | AMGEN INC | $811,000 | +23.6% | 3,603 | +16.8% | 0.32% | +13.9% |
| PEP | Sell | PEPSICO INC | $805,000 | +0.5% | 4,633 | -13.0% | 0.32% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $800,000 | +12.0% | 3,734 | -4.7% | 0.32% | +3.3% |
| KO | Sell | COCA COLA CO | $786,000 | +3.7% | 13,274 | -8.1% | 0.31% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $782,000 | -2.5% | 16,294 | -5.7% | 0.31% | -10.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $776,000 | +1.8% | 5,000 | +8.1% | 0.31% | -6.4% |
| BA | Buy | BOEING CO | $748,000 | -5.9% | 3,715 | +2.8% | 0.30% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $706,000 | -18.8% | 5,281 | -15.5% | 0.28% | -25.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $692,000 | +18.9% | 38,870 | +21.4% | 0.27% | +9.2% |
| UL | Sell | UNILEVER PLCspon adr new | $691,000 | -8.1% | 12,852 | -7.3% | 0.27% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $685,000 | -8.5% | 9,432 | -12.1% | 0.27% | -15.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $676,000 | +8.5% | 18,062 | +2.4% | 0.27% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $674,000 | +46.2% | 1,895 | +41.7% | 0.27% | +34.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $653,000 | +2.5% | 8,294 | +1.6% | 0.26% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $635,000 | +23.5% | 1,767 | +19.5% | 0.25% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $616,000 | -2.1% | 3,978 | +6.9% | 0.24% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $616,000 | -22.3% | 3,269 | +7.3% | 0.24% | -28.5% |
| NFLX | Buy | NETFLIX INC | $613,000 | -0.2% | 1,017 | +1.1% | 0.24% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $595,000 | -2.6% | 15,231 | -0.8% | 0.24% | -10.3% |
| WMT | Sell | WALMART INC | $594,000 | -7.3% | 4,104 | -10.7% | 0.24% | -14.5% |
| ASML | Sell | ASML HOLDING N V | $595,000 | +6.6% | 747 | -0.3% | 0.24% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $579,000 | +22.9% | 1,970 | -13.3% | 0.23% | +13.4% |
| D | Buy | DOMINION ENERGY INC | $577,000 | +7.9% | 7,340 | +0.2% | 0.23% | -0.4% |
| NOW | Sell | SERVICENOW INC | $557,000 | +1.5% | 858 | -2.7% | 0.22% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $552,000 | +15.5% | 3,863 | +7.0% | 0.22% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $552,000 | -0.7% | 4,588 | -7.9% | 0.22% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $542,000 | +23.7% | 2,197 | +0.2% | 0.21% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $528,000 | +4.8% | 7,833 | -7.0% | 0.21% | -3.7% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $508,000 | +20.4% | 1,645 | 0.0% | 0.20% | +11.0% | |
| ADSK | Sell | AUTODESK INC | $510,000 | -8.4% | 1,812 | -7.2% | 0.20% | -15.9% |
| UNP | Sell | UNION PAC CORP | $508,000 | +26.7% | 2,016 | -1.5% | 0.20% | +16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $503,000 | +0.8% | 6,735 | +0.2% | 0.20% | -7.0% |
| IT | GARTNER INC | $498,000 | +10.2% | 1,489 | 0.0% | 0.20% | +1.5% | |
| IWN | ISHARES TRrus 2000 val etf | $498,000 | +3.5% | 3,000 | 0.0% | 0.20% | -4.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $491,000 | +53.9% | 2,352 | +27.9% | 0.19% | +41.6% |
| AVGO | Sell | BROADCOM INC | $480,000 | +4.3% | 722 | -23.8% | 0.19% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $451,000 | +7.6% | 1,866 | -1.2% | 0.18% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $451,000 | -3.0% | 676 | -17.0% | 0.18% | -10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,000 | -73.5% | 7,433 | -72.7% | 0.18% | -75.6% |
| F | Sell | FORD MTR CO DEL | $436,000 | +34.6% | 21,008 | -8.1% | 0.17% | +23.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $424,000 | -41.6% | 8,495 | -41.4% | 0.17% | -46.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $422,000 | -15.8% | 28,272 | -12.8% | 0.17% | -22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $420,000 | -14.1% | 26,460 | -9.5% | 0.17% | -21.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | -4.6% | 10,468 | -6.3% | 0.16% | -12.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $408,000 | +21.4% | 5,639 | +0.1% | 0.16% | +11.8% |
| SPLK | Sell | SPLUNK INC | $403,000 | -28.4% | 3,483 | -10.5% | 0.16% | -34.0% |
| C | Sell | CITIGROUP INC | $401,000 | -14.7% | 6,639 | -0.9% | 0.16% | -21.8% |
| MMM | Sell | 3M CO | $396,000 | -4.6% | 2,229 | -5.7% | 0.16% | -12.4% |
| Buy | DUTCH BROS INCcl a | $390,000 | +43.9% | 7,656 | +22.6% | 0.15% | +32.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $388,000 | -13.0% | 1,705 | -25.2% | 0.15% | -19.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,000 | – | 6,336 | +100.0% | 0.15% | – |
| SQ | New | BLOCK INCcl a | $386,000 | – | 2,390 | +100.0% | 0.15% | – |
| UPST | New | UPSTART HLDGS INC | $386,000 | – | 2,550 | +100.0% | 0.15% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,000 | +14.1% | 2,199 | -4.0% | 0.15% | +4.9% |
| OKE | Sell | ONEOK INC NEW | $372,000 | -10.8% | 6,332 | -11.9% | 0.15% | -17.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $367,000 | +3.4% | 4,126 | -5.6% | 0.14% | -4.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $363,000 | +42.9% | 7,337 | +38.6% | 0.14% | +31.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $363,000 | – | 1,188 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $352,000 | +43.1% | 2,443 | +2.2% | 0.14% | +32.4% |
| GLD | Buy | SPDR GOLD TR | $349,000 | +4.8% | 2,040 | +0.5% | 0.14% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -9.2% | 2,105 | -7.0% | 0.14% | -16.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $345,000 | – | 8,868 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $345,000 | +1.8% | 1,653 | +3.4% | 0.14% | -6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $332,000 | +2.8% | 3,791 | -4.0% | 0.13% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $326,000 | +9.4% | 3,164 | -9.9% | 0.13% | +0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $324,000 | -45.5% | 10,450 | -45.1% | 0.13% | -49.8% |
| TSLA | TESLA INCput | $317,000 | +36.1% | 300 | 0.0% | 0.12% | +25.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $310,000 | +0.3% | 6,000 | 0.0% | 0.12% | -7.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $310,000 | +4.4% | 5,324 | +7.6% | 0.12% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $304,000 | -5.3% | 3,733 | -20.9% | 0.12% | -13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,000 | -0.7% | 1,385 | -18.0% | 0.12% | -8.4% |
| SNY | Buy | SANOFIsponsored adr | $298,000 | +7.6% | 5,954 | +3.4% | 0.12% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $298,000 | -16.1% | 472 | -19.6% | 0.12% | -22.4% |
| ILMN | Buy | ILLUMINA INC | $296,000 | +10.0% | 779 | +17.3% | 0.12% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP | $293,000 | +40.9% | 3,900 | +32.2% | 0.12% | +30.3% |
| TRP | Sell | TC ENERGY CORP | $294,000 | -8.7% | 6,320 | -5.7% | 0.12% | -15.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $292,000 | – | 813 | +100.0% | 0.12% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $292,000 | +3.5% | 9,885 | +5.0% | 0.12% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +5.8% | 13,255 | +4.5% | 0.12% | -2.5% |
| MCD | MCDONALDS CORP | $286,000 | +11.3% | 1,066 | 0.0% | 0.11% | +2.7% | |
| WPC | Buy | WP CAREY INC | $283,000 | +24.1% | 3,450 | +10.5% | 0.11% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $281,000 | +6.0% | 1,685 | -5.1% | 0.11% | -2.6% |
| WMB | Buy | WILLIAMS COS INC | $279,000 | +4.5% | 10,729 | +4.4% | 0.11% | -3.5% |
| KLAC | Sell | KLA CORP | $274,000 | +7.0% | 637 | -16.6% | 0.11% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $269,000 | +27.5% | 6,456 | -0.6% | 0.11% | +17.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $263,000 | -4.4% | 17,078 | -3.8% | 0.10% | -11.9% |
| CCXI | New | CHEMOCENTRYX INC | $262,000 | – | 7,200 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $261,000 | +10.1% | 1,254 | +3.7% | 0.10% | +1.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $258,000 | -58.3% | 7,894 | -57.5% | 0.10% | -61.5% |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 6,485 | +100.0% | 0.10% | – |
| FTNT | Sell | FORTINET INC | $251,000 | +0.8% | 698 | -18.1% | 0.10% | -7.5% |
| CCL | New | CARNIVAL CORP | $252,000 | – | 12,511 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $250,000 | -7.4% | 9,378 | -5.0% | 0.10% | -14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $247,000 | +5.1% | 1,534 | -10.6% | 0.10% | -3.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $247,000 | – | 15,369 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $241,000 | – | 2,546 | +100.0% | 0.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $239,000 | -46.3% | 1,804 | -46.1% | 0.09% | -50.8% |
| ABNB | Buy | AIRBNB INC | $235,000 | +2.6% | 1,414 | +3.7% | 0.09% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +6.3% | 5,340 | -7.5% | 0.09% | -2.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 2,875 | +100.0% | 0.09% | – |
| ITB | New | ISHARES TRus home cons etf | $234,000 | – | 2,817 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $230,000 | -3.8% | 2,035 | -29.9% | 0.09% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $227,000 | -20.6% | 2,192 | -4.1% | 0.09% | -26.8% |
| TSLA | Buy | TESLA INC | $225,000 | +1025.0% | 213 | +719.2% | 0.09% | +888.9% |
| AES | New | AES CORP | $222,000 | – | 9,123 | +100.0% | 0.09% | – |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | +1.4% | 1,000 | 0.0% | 0.09% | -6.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $221,000 | – | 1,316 | +100.0% | 0.09% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $220,000 | -6.4% | 931 | -15.9% | 0.09% | -13.9% |
| TWTR | Sell | TWITTER INC | $215,000 | -35.8% | 4,978 | -10.2% | 0.08% | -41.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $216,000 | +0.9% | 3,793 | -2.8% | 0.08% | -7.6% |
| PXD | New | PIONEER NAT RES CO | $212,000 | – | 1,166 | +100.0% | 0.08% | – |
| ENFR | New | ALPS ETF TRalerian energy | $210,000 | – | 11,080 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,000 | -13.2% | 364 | -25.6% | 0.08% | -20.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,000 | – | 1,091 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $203,000 | – | 97 | +100.0% | 0.08% | – |
| MKSI | New | MKS INSTRS INC | $202,000 | – | 1,159 | +100.0% | 0.08% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | – | 19,848 | +100.0% | 0.03% | – |
| QUMU | Buy | QUMU CORP | $51,000 | +88.9% | 24,000 | +118.2% | 0.02% | +66.7% |
| RIG | Sell | TRANSOCEAN LTD | $30,000 | -30.2% | 10,752 | -4.4% | 0.01% | -33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $27,000 | – | 200 | +100.0% | 0.01% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,787 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -634 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,451 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -753 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,059 | -100.0% | -0.09% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,804 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -650 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,450 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,923 | -100.0% | -0.14% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -116,821 | -100.0% | -2.09% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,457,954 | -100.0% | -18.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| US BANCORP DEL | 19 | Q3 2023 | 3.2% |
| AT&T INC | 19 | Q3 2023 | 3.3% |
| ALPHABET INC | 19 | Q3 2023 | 2.4% |
| AMAZON COM INC | 19 | Q3 2023 | 2.7% |
| NIKE INC | 19 | Q3 2023 | 2.2% |
| ABBVIE INC | 19 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.5% |
View Keudell/Morrison Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR/A | 2021-12-08 |
View Keudell/Morrison Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.