$239 Million is the total value of Keudell/Morrison Wealth Management's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,650,000 | – | 215,508 | +100.0% | 7.38% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,451,000 | – | 47,538 | +100.0% | 1.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $408,000 | – | 9,114 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $325,000 | – | 2,997 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $291,000 | – | 2,050 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $262,000 | – | 638 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $260,000 | – | 3,700 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $243,000 | – | 2,273 | +100.0% | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 2,100 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,000 | – | 2,050 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $203,000 | – | 3,316 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $200,000 | – | 3,529 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,000 | – | 10,952 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.