$275 Million is the total value of Keudell/Morrison Wealth Management's 171 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTintl core equity | $14,457,000 | – | 671,810 | +100.0% | 5.25% | – | |
| New | WORLD GOLD TRspdr gld minis | $13,688,000 | – | 381,499 | +100.0% | 4.97% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $8,308,000 | – | 299,724 | +100.0% | 3.02% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $8,088,000 | – | 333,528 | +100.0% | 2.94% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,636,000 | – | 183,158 | +100.0% | 1.32% | – |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $2,214,000 | – | 101,706 | +100.0% | 0.80% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $1,016,000 | – | 153,525 | +100.0% | 0.37% | – |
| CLX | New | CLOROX CO DEL | $299,000 | – | 2,119 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,465 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $225,000 | – | 2,365 | +100.0% | 0.08% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $209,000 | – | 11,702 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 3,359 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $202,000 | – | 16,238 | +100.0% | 0.07% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $185,000 | – | 28,752 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.