$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,828,000 | – | 32,758 | +100.0% | 0.68% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $631,000 | – | 10,180 | +100.0% | 0.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,000 | – | 9,423 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | – | 7,300 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | – | 10,915 | +100.0% | 0.15% | – |
| 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% | – |
| SQ | New | BLOCK INCcl a | $264,000 | – | 4,798 | +100.0% | 0.10% | – |
| 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% | – |
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.