$267 Million is the total value of Keudell/Morrison Wealth Management's 174 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $25,587,000 | -8.5% | 1,150,512 | -4.1% | 9.57% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,583,000 | +67.0% | 269,640 | +79.0% | 9.57% | +72.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,342,000 | -1.2% | 344,882 | +4.4% | 9.48% | +1.8% |
| Buy | WORLD GOLD TRspdr gld minis | $13,141,000 | -4.0% | 398,460 | +4.4% | 4.92% | -1.1% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $11,796,000 | -18.4% | 615,671 | -8.4% | 4.41% | -16.0% | |
| AAPL | Buy | APPLE INC | $9,766,000 | +6.1% | 70,665 | +5.0% | 3.65% | +9.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,755,000 | -6.7% | 302,331 | +0.9% | 2.90% | -3.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,223,000 | -10.7% | 312,694 | -6.2% | 2.70% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $4,795,000 | -5.8% | 20,589 | +3.9% | 1.79% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,789,000 | +16.3% | 99,485 | +20.6% | 1.79% | +19.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,330,000 | -1.4% | 42,631 | -3.4% | 1.62% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $3,596,000 | +2.0% | 31,823 | -4.2% | 1.34% | +5.0% |
| ABBV | Sell | ABBVIE INC | $3,576,000 | -13.5% | 26,642 | -1.3% | 1.34% | -11.0% |
| USB | Buy | US BANCORP DEL | $3,477,000 | -11.2% | 86,228 | +1.3% | 1.30% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,045,000 | -16.3% | 31,668 | +1804.3% | 1.14% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,018,000 | -3.4% | 34,565 | -5.2% | 1.13% | -0.5% |
| HD | Buy | HOME DEPOT INC | $2,644,000 | +11.7% | 9,581 | +11.1% | 0.99% | +15.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,396,000 | +16.4% | 5,274 | +23.6% | 0.90% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,335,000 | -22.4% | 61,495 | +3.7% | 0.87% | -20.1% |
| NKE | Buy | NIKE INCcl b | $2,310,000 | -3.5% | 27,792 | +18.7% | 0.86% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,181,000 | -2.2% | 15,180 | -1.4% | 0.82% | +0.7% |
| V | Sell | VISA INC | $2,120,000 | -15.1% | 11,936 | -5.9% | 0.79% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,034,000 | -11.1% | 24,509 | +5.7% | 0.76% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,958,000 | -6.6% | 16,488 | -0.1% | 0.73% | -3.8% |
| LTC | Sell | LTC PPTYS INC | $1,885,000 | -5.8% | 50,326 | -3.4% | 0.70% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,881,000 | -5.6% | 3,725 | -4.0% | 0.70% | -2.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,828,000 | – | 32,758 | +100.0% | 0.68% | – |
| QCOM | Buy | QUALCOMM INC | $1,731,000 | -10.8% | 15,317 | +0.9% | 0.65% | -8.1% |
| T | Buy | AT&T INC | $1,620,000 | -21.1% | 105,595 | +7.8% | 0.61% | -18.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,603,000 | -55.9% | 82,239 | -55.1% | 0.60% | -54.6% |
| PFE | Buy | PFIZER INC | $1,562,000 | -15.6% | 35,694 | +1.2% | 0.58% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,482,000 | -11.2% | 18,100 | +4.3% | 0.56% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,454,000 | -1.6% | 8,899 | +6.9% | 0.54% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,405,000 | -6.5% | 10,392 | -0.7% | 0.53% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,404,000 | -0.2% | 13,433 | +7.5% | 0.52% | +2.7% |
| MRK | Sell | MERCK & CO INC | $1,394,000 | -7.4% | 16,184 | -1.9% | 0.52% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,382,000 | -11.7% | 31,080 | -5.4% | 0.52% | -9.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,372,000 | +35.0% | 243,325 | +58.5% | 0.51% | +39.0% |
| BCE | Buy | BCE INC | $1,343,000 | -10.9% | 32,027 | +4.5% | 0.50% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,321,000 | -4.6% | 4,941 | -0.0% | 0.49% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $1,265,000 | +22.8% | 6,245 | +20.7% | 0.47% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,232,000 | -10.6% | 9,757 | +1.8% | 0.46% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,210,000 | -2.0% | 4,533 | +0.2% | 0.45% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $1,182,000 | -9.0% | 3,656 | -8.7% | 0.44% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,155,000 | -3.3% | 28,605 | -0.0% | 0.43% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $1,150,000 | +1.9% | 28,745 | +8.6% | 0.43% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,142,000 | -12.4% | 11,936 | +1896.0% | 0.43% | -9.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,137,000 | -28.0% | 110,758 | -14.6% | 0.42% | -26.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,052,000 | +110.8% | 15,836 | +127.3% | 0.39% | +117.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,033,000 | -32.3% | 3,754 | -9.9% | 0.39% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,018,000 | -2.3% | 2,155 | -0.9% | 0.38% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,007,000 | -22.3% | 14,165 | -15.8% | 0.38% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $1,008,000 | -5.4% | 6,141 | +3.0% | 0.38% | -2.6% |
| CRM | Buy | SALESFORCE INC | $978,000 | -12.5% | 6,802 | +0.4% | 0.37% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $971,000 | -8.3% | 7,153 | +9.0% | 0.36% | -5.7% |
| SO | Sell | SOUTHERN CO | $955,000 | -25.4% | 14,047 | -21.7% | 0.36% | -23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $923,000 | -14.3% | 4,441 | -0.4% | 0.34% | -11.8% |
| AMGN | Buy | AMGEN INC | $902,000 | +3.7% | 4,003 | +11.9% | 0.34% | +6.6% |
| DVY | ISHARES TRselect divid etf | $889,000 | -8.9% | 8,295 | 0.0% | 0.33% | -6.2% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $862,000 | -14.7% | 19,468 | -8.0% | 0.32% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $840,000 | +1.2% | 13,611 | +1.4% | 0.31% | +4.0% |
| INTC | Buy | INTEL CORP | $832,000 | -28.9% | 32,285 | +3.2% | 0.31% | -26.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $822,000 | -23.7% | 28,767 | -11.5% | 0.31% | -21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $810,000 | -8.4% | 8,703 | +5.5% | 0.30% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $809,000 | -2.9% | 26,786 | +0.1% | 0.30% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $804,000 | -11.6% | 18,493 | -1.6% | 0.30% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $774,000 | -4.3% | 4,789 | +8.0% | 0.29% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $765,000 | +5.1% | 9,076 | -4.8% | 0.29% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $761,000 | -10.2% | 21,447 | +8.7% | 0.28% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $753,000 | -15.2% | 6,338 | +0.8% | 0.28% | -12.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $742,000 | +6.8% | 37,010 | +1.0% | 0.28% | +9.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $738,000 | -4.5% | 15,871 | +8.1% | 0.28% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $715,000 | -3.4% | 19,273 | +10.0% | 0.27% | -0.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $702,000 | +0.1% | 3,399 | -0.0% | 0.26% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -28.1% | 23,695 | -3.7% | 0.26% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $687,000 | -21.3% | 1,877 | -8.4% | 0.26% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $680,000 | -12.3% | 2,642 | -5.3% | 0.25% | -9.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $671,000 | -10.8% | 15,336 | -0.9% | 0.25% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $671,000 | +0.3% | 4,334 | -0.5% | 0.25% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $662,000 | +2.3% | 16,450 | -0.4% | 0.25% | +5.5% |
| ORCL | Buy | ORACLE CORP | $651,000 | -6.7% | 10,662 | +6.8% | 0.24% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $649,000 | -6.1% | 9,398 | +8.6% | 0.24% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $635,000 | -5.5% | 1,643 | +5.1% | 0.24% | -2.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $633,000 | -22.7% | 53,349 | -0.5% | 0.24% | -20.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $631,000 | – | 10,180 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $601,000 | +6.2% | 4,631 | -0.5% | 0.22% | +9.2% |
| KO | Sell | COCA COLA CO | $573,000 | -16.6% | 10,235 | -6.3% | 0.21% | -14.4% |
| PEP | Sell | PEPSICO INC | $546,000 | -2.2% | 3,344 | -0.1% | 0.20% | +0.5% |
| PPL | Sell | PPL CORP | $485,000 | -25.0% | 19,142 | -19.8% | 0.18% | -23.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,000 | – | 9,423 | +100.0% | 0.18% | – |
| UL | Buy | UNILEVER PLCspon adr new | $460,000 | +3.8% | 10,500 | +8.6% | 0.17% | +6.8% |
| EFA | ISHARES TRmsci eafe etf | $457,000 | -10.4% | 8,165 | 0.0% | 0.17% | -7.6% | |
| CCI | Buy | CROWN CASTLE INC | $441,000 | -5.4% | 3,050 | +10.1% | 0.16% | -2.4% |
| WMB | Buy | WILLIAMS COS INC | $432,000 | +1.6% | 15,097 | +10.9% | 0.16% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | +59.9% | 4,959 | +29.5% | 0.16% | +64.9% |
| ABT | Sell | ABBOTT LABS | $427,000 | -18.2% | 4,411 | -8.2% | 0.16% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $426,000 | -17.3% | 4,999 | -10.2% | 0.16% | -15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $423,000 | -11.1% | 3,757 | +6.7% | 0.16% | -8.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $423,000 | -33.0% | 8,650 | -32.5% | 0.16% | -31.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | – | 7,300 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $423,000 | -12.8% | 3,497 | -1.4% | 0.16% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $420,000 | +6.1% | 1,858 | -1.3% | 0.16% | +9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $416,000 | -66.7% | 1,943 | -65.3% | 0.16% | -65.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $409,000 | +40.1% | 31,064 | +28.2% | 0.15% | +44.3% |
| NFLX | Buy | NETFLIX INC | $403,000 | +55.0% | 1,711 | +15.2% | 0.15% | +60.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | – | 10,915 | +100.0% | 0.15% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $398,000 | -10.4% | 23,932 | -9.6% | 0.15% | -7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $393,000 | +4.2% | 13,336 | -0.4% | 0.15% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $389,000 | -24.0% | 34,366 | +4.5% | 0.15% | -21.5% |
| IWN | ISHARES TRrus 2000 val etf | $387,000 | -5.1% | 3,000 | 0.0% | 0.14% | -2.0% | |
| DIS | Sell | DISNEY WALT CO | $380,000 | -0.8% | 4,025 | -0.7% | 0.14% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $373,000 | -11.0% | 11,889 | +7.7% | 0.14% | -7.9% |
| UNP | Sell | UNION PAC CORP | $371,000 | -9.1% | 1,903 | -0.5% | 0.14% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $360,000 | +0.3% | 3,771 | -2.6% | 0.14% | +3.8% |
| MMM | Sell | 3M CO | $352,000 | -23.8% | 3,182 | -10.9% | 0.13% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $350,000 | -8.1% | 1,209 | -10.6% | 0.13% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $347,000 | +4.8% | 14,602 | +7.5% | 0.13% | +8.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $345,000 | -10.9% | 6,690 | +11.8% | 0.13% | -8.5% |
| CCXI | New | CHEMOCENTRYX INC | $346,000 | – | 6,700 | +100.0% | 0.13% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $333,000 | – | 6,392 | +100.0% | 0.12% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,000 | -11.9% | 6,336 | -1.7% | 0.12% | -9.4% |
| PFF | ISHARES TRpfd and incm sec | $332,000 | -3.5% | 10,468 | 0.0% | 0.12% | -0.8% | |
| WPC | Buy | WP CAREY INC | $328,000 | -10.9% | 4,695 | +5.6% | 0.12% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $326,000 | -33.6% | 4,253 | -34.7% | 0.12% | -31.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $316,000 | -10.2% | 3,200 | -9.9% | 0.12% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $316,000 | -19.8% | 2,040 | -12.8% | 0.12% | -17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,000 | -6.0% | 624 | +1.0% | 0.12% | -3.3% |
| IT | Sell | GARTNER INC | $313,000 | +7.2% | 1,133 | -6.1% | 0.12% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $314,000 | -5.1% | 3,164 | +24.1% | 0.12% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $309,000 | +33.8% | 2,066 | +41.0% | 0.12% | +38.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,000 | -16.2% | 4,523 | 0.0% | 0.12% | -13.4% | |
| VLO | Sell | VALERO ENERGY CORP | $310,000 | -3.1% | 2,900 | -3.7% | 0.12% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $307,000 | -39.9% | 1,080 | -33.4% | 0.12% | -38.2% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $305,000 | -9.0% | 1,645 | 0.0% | 0.11% | -6.6% | |
| ASML | Sell | ASML HOLDING N V | $306,000 | -13.6% | 737 | -0.8% | 0.11% | -11.6% |
| TRP | Buy | TC ENERGY CORP | $301,000 | -13.3% | 7,476 | +11.7% | 0.11% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $298,000 | -3.6% | 1,787 | +0.5% | 0.11% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $298,000 | -0.3% | 2,321 | +9.5% | 0.11% | +2.8% |
| ADSK | Sell | AUTODESK INC | $296,000 | -6.6% | 1,582 | -14.3% | 0.11% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $288,000 | -10.6% | 5,626 | -3.2% | 0.11% | -7.7% |
| AVGO | Sell | BROADCOM INC | $280,000 | -13.0% | 630 | -4.8% | 0.10% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $281,000 | +3.3% | 6,462 | +12.9% | 0.10% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO | $276,000 | -4.2% | 1,276 | -1.3% | 0.10% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $275,000 | -2.8% | 2,039 | -0.0% | 0.10% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -7.5% | 2,197 | -0.1% | 0.10% | -4.7% |
| SQ | New | BLOCK INCcl a | $264,000 | – | 4,798 | +100.0% | 0.10% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $265,000 | +8.2% | 384 | -7.2% | 0.10% | +11.2% |
| C | Buy | CITIGROUP INC | $263,000 | -9.0% | 6,314 | +0.6% | 0.10% | -6.7% |
| SPLK | Sell | SPLUNK INC | $263,000 | -15.7% | 3,498 | -0.7% | 0.10% | -13.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $258,000 | +23.4% | 15,685 | +34.0% | 0.10% | +27.6% |
| ZTS | Sell | ZOETIS INCcl a | $258,000 | -38.0% | 1,742 | -28.0% | 0.10% | -35.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $256,000 | -5.5% | 3,369 | +5.1% | 0.10% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $255,000 | -6.9% | 3,181 | +5.6% | 0.10% | -5.0% |
| NXPI | NXP SEMICONDUCTORS N V | $251,000 | -0.4% | 1,700 | 0.0% | 0.09% | +2.2% | |
| Buy | DUTCH BROS INCcl a | $249,000 | +2.9% | 8,001 | +4.7% | 0.09% | +5.7% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $246,000 | +33.0% | 41,937 | +45.9% | 0.09% | +37.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $245,000 | +8.4% | 6,704 | +2.4% | 0.09% | +12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $244,000 | +19.6% | 1,018 | +22.2% | 0.09% | +23.0% |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | +3.0% | 1,496 | -1.9% | 0.09% | +5.9% |
| AMCR | Buy | AMCOR PLCord | $241,000 | +19.3% | 22,435 | +38.2% | 0.09% | +23.3% |
| SNY | Sell | SANOFIsponsored adr | $240,000 | -30.0% | 6,314 | -7.9% | 0.09% | -28.0% |
| BP | Sell | BP PLCsponsored adr | $241,000 | -4.4% | 8,426 | -5.1% | 0.09% | -2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | -16.0% | 4,328 | +1.5% | 0.09% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $223,000 | -10.4% | 967 | -4.0% | 0.08% | -7.8% |
| ABNB | Sell | AIRBNB INC | $218,000 | +2.8% | 2,078 | -12.6% | 0.08% | +6.5% |
| ENFR | ALPS ETF TRalerian energy | $217,000 | -1.8% | 10,980 | 0.0% | 0.08% | +1.2% | |
| NOW | Sell | SERVICENOW INC | $207,000 | -40.3% | 549 | -24.8% | 0.08% | -38.9% |
| TRTN | New | TRITON INTL LTDcl a | $202,000 | – | 3,699 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 409 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP | $193,000 | – | 12,074 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $185,000 | +0.5% | 16,547 | -0.1% | 0.07% | +3.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $134,000 | -71.1% | 13,820 | -68.5% | 0.05% | -70.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | +5.7% | 13,440 | +13.3% | 0.03% | +12.0% |
| QUMU | QUMU CORP | $15,000 | -21.1% | 24,000 | 0.0% | 0.01% | -14.3% | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,672 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,359 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -621 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,365 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,493 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,940 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,564 | -100.0% | -0.11% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -101,706 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.