$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.