$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $49,373,000 | – | 1,704,288 | +100.0% | 19.49% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,420,000 | – | 23,413 | +100.0% | 0.56% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $363,000 | – | 1,188 | +100.0% | 0.14% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $345,000 | – | 8,868 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $292,000 | – | 813 | +100.0% | 0.12% | – |
| CCXI | New | CHEMOCENTRYX INC | $262,000 | – | 7,200 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 6,485 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP | $252,000 | – | 12,511 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $222,000 | – | 9,123 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $221,000 | – | 1,316 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $27,000 | – | 200 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.