$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $889,000 | -8.9% | 8,295 | 0.0% | 0.33% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $457,000 | -10.4% | 8,165 | 0.0% | 0.17% | -7.6% | |
| IWN | ISHARES TRrus 2000 val etf | $387,000 | -5.1% | 3,000 | 0.0% | 0.14% | -2.0% | |
| PFF | ISHARES TRpfd and incm sec | $332,000 | -3.5% | 10,468 | 0.0% | 0.12% | -0.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,000 | -16.2% | 4,523 | 0.0% | 0.12% | -13.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $305,000 | -9.0% | 1,645 | 0.0% | 0.11% | -6.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $251,000 | -0.4% | 1,700 | 0.0% | 0.09% | +2.2% | |
| ENFR | ALPS ETF TRalerian energy | $217,000 | -1.8% | 10,980 | 0.0% | 0.08% | +1.2% | |
| QUMU | QUMU CORP | $15,000 | -21.1% | 24,000 | 0.0% | 0.01% | -14.3% |
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.