$342 Million is the total value of Keudell/Morrison Wealth Management's 206 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $19,652,490 | -28.7% | 262,418 | -28.2% | 5.75% | -31.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,967,182 | -1.6% | 159,926 | +0.4% | 5.55% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,843,983 | +20.1% | 216,615 | +24.5% | 4.93% | +16.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,628,340 | +6.0% | 484,750 | +5.0% | 4.57% | +2.5% |
| AAPL | Sell | APPLE INC | $14,242,627 | +22.7% | 67,622 | -0.1% | 4.17% | +18.6% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $13,993,992 | +23.5% | 505,746 | +18.3% | 4.09% | +19.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $13,330,176 | +146.6% | 380,536 | +150.7% | 3.90% | +138.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $12,195,426 | -1.4% | 193,855 | +0.1% | 3.57% | -4.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $11,743,484 | +3.8% | 407,336 | +0.7% | 3.44% | +0.3% |
| Sell | WORLD GOLD TRspdr gld minis | $11,137,257 | -0.3% | 241,642 | -4.7% | 3.26% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $9,117,823 | +5.1% | 20,400 | -1.1% | 2.67% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,331,847 | +20.3% | 34,521 | -0.1% | 1.85% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $5,989,977 | +4.9% | 30,996 | -2.1% | 1.75% | +1.4% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,540,702 | -1.8% | 90,138 | -1.1% | 1.33% | -5.1% |
| LLY | Sell | ELI LILLY & CO | $4,363,932 | +13.1% | 4,820 | -2.8% | 1.28% | +9.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $4,164,754 | -2.9% | 32,647 | +0.2% | 1.22% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,068,753 | +3.9% | 35,344 | +4.9% | 1.19% | +0.4% |
| ABBV | Sell | ABBVIE INC | $3,825,238 | -6.9% | 22,302 | -1.2% | 1.12% | -10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,564,926 | -40.7% | 71,142 | -40.1% | 1.04% | -42.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,336,440 | +8.6% | 14,748 | 0.0% | 0.98% | +4.9% | |
| HD | HOME DEPOT INC | $3,204,874 | -10.3% | 9,310 | 0.0% | 0.94% | -13.2% | |
| V | Sell | VISA INC | $3,089,272 | -6.3% | 11,770 | -0.4% | 0.90% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $3,077,331 | +19.6% | 15,450 | +1.7% | 0.90% | +15.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,983,351 | +18.4% | 29,585 | +8.8% | 0.87% | +14.4% |
| ANTM | ELEVANCE HEALTH INC | $2,861,589 | +4.5% | 5,281 | 0.0% | 0.84% | +1.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,805,668 | +7.1% | 5,856 | -0.8% | 0.82% | +3.5% |
| USB | Sell | US BANCORP DEL | $2,731,201 | -19.8% | 68,796 | -9.7% | 0.80% | -22.4% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,702,475 | +44.5% | 84,664 | +40.8% | 0.79% | +39.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,541,712 | +39.7% | 20,574 | +922.1% | 0.74% | +35.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,428,351 | +2.2% | 15,525 | +3.0% | 0.71% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,305,400 | +8.5% | 2,165 | -1.0% | 0.68% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,271,046 | +27.5% | 12,468 | +5.6% | 0.66% | +23.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,204,151 | +11.7% | 21,752 | +1.0% | 0.64% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,165,113 | -2.4% | 10,705 | -3.3% | 0.63% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $2,152,422 | -5.2% | 6,326 | -0.3% | 0.63% | -8.3% |
| NKE | Sell | NIKE INCcl b | $2,099,808 | -22.0% | 27,860 | -2.7% | 0.61% | -24.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $2,043,314 | – | 70,654 | +100.0% | 0.60% | – |
| CAT | CATERPILLAR INC | $1,989,372 | -9.1% | 5,972 | 0.0% | 0.58% | -12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,964,572 | -1.5% | 47,638 | +0.2% | 0.58% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,944,097 | +2.1% | 4,779 | +5.5% | 0.57% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,900,861 | +18.6% | 2,236 | +2.2% | 0.56% | +14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,728,084 | +14.2% | 21,566 | +4.3% | 0.51% | +10.5% |
| RTX | Sell | RTX CORPORATION | $1,680,604 | +1.1% | 16,741 | -1.8% | 0.49% | -2.2% |
| CRM | Buy | SALESFORCE INC | $1,647,240 | -13.7% | 6,407 | +1.1% | 0.48% | -16.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,641,236 | +6.5% | 3,255 | +2.6% | 0.48% | +3.0% |
| T | Sell | AT&T INC | $1,603,367 | +2.1% | 83,902 | -6.0% | 0.47% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,583,621 | -2.6% | 8,675 | -2.6% | 0.46% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,556,277 | -2.0% | 27,014 | -1.2% | 0.46% | -5.2% |
| MRK | Sell | MERCK & CO INC | $1,548,030 | -7.0% | 12,504 | -0.9% | 0.45% | -10.1% |
| ORCL | Sell | ORACLE CORP | $1,497,002 | +8.6% | 10,602 | -3.4% | 0.44% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,454,447 | -6.9% | 2,856 | -9.6% | 0.43% | -9.9% |
| ADBE | Sell | ADOBE INC | $1,411,627 | +9.7% | 2,541 | -0.3% | 0.41% | +6.2% |
| AMGN | Buy | AMGEN INC | $1,360,720 | +12.7% | 4,355 | +2.5% | 0.40% | +9.0% |
| LTC | Sell | LTC PPTYS INC | $1,318,945 | -4.1% | 38,230 | -9.7% | 0.39% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,317,711 | -0.1% | 7,990 | -1.7% | 0.39% | -3.3% |
| ASML | Buy | ASML HOLDING N V | $1,266,140 | +16.2% | 1,238 | +10.2% | 0.37% | +12.1% |
| MO | Buy | ALTRIA GROUP INC | $1,243,120 | +5.7% | 27,291 | +1.2% | 0.36% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,214,646 | -4.5% | 8,310 | +3.4% | 0.36% | -7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,101,810 | +11.0% | 7,719 | -0.1% | 0.32% | +7.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,051,615 | -4.1% | 48,195 | -3.4% | 0.31% | -7.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $997,135 | +5.4% | 4,440 | 0.0% | 0.29% | +2.1% | |
| DVY | ISHARES TRselect divid etf | $986,592 | -1.8% | 8,155 | 0.0% | 0.29% | -4.9% | |
| CSCO | Sell | CISCO SYS INC | $946,298 | -5.6% | 19,918 | -0.8% | 0.28% | -8.6% |
| BCE | Sell | BCE INC | $938,302 | -6.4% | 28,987 | -1.8% | 0.28% | -9.5% |
| SO | Sell | SOUTHERN CO | $905,087 | +3.5% | 11,668 | -4.3% | 0.26% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $897,832 | -9.2% | 5,191 | +0.2% | 0.26% | -12.0% |
| IWO | ISHARES TRrus 2000 grw etf | $892,339 | -3.1% | 3,399 | 0.0% | 0.26% | -6.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $882,298 | -1.1% | 21,245 | +29.1% | 0.26% | -4.4% |
| NFLX | Sell | NETFLIX INC | $873,295 | -6.2% | 1,294 | -15.6% | 0.26% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $872,101 | +0.4% | 8,701 | -3.1% | 0.26% | -3.0% |
| BAC | Buy | BANK AMERICA CORP | $863,327 | +27.1% | 21,708 | +21.2% | 0.25% | +22.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $857,703 | +15.7% | 3,290 | -0.2% | 0.25% | +12.1% |
| WMT | Sell | WALMART INC | $846,901 | +10.0% | 12,508 | -2.3% | 0.25% | +6.4% |
| AVGO | Sell | BROADCOM INC | $830,059 | +13.5% | 517 | -6.3% | 0.24% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $812,139 | -13.9% | 20,739 | -4.7% | 0.24% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,318 | +2.8% | 1,739 | +0.1% | 0.24% | -0.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $807,754 | -4.5% | 3,341 | -0.3% | 0.24% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $807,071 | -7.5% | 2,660 | +5.7% | 0.24% | -10.6% |
| INTC | Sell | INTEL CORP | $803,892 | -34.6% | 25,957 | -6.8% | 0.24% | -36.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $788,599 | +19.0% | 18,021 | +13.5% | 0.23% | +14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $771,551 | +0.6% | 9,850 | +2.6% | 0.23% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $745,244 | +9.3% | 3,831 | -2.1% | 0.22% | +5.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $743,116 | -14.3% | 11,145 | -11.6% | 0.22% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $734,612 | -8.6% | 9,436 | +7.3% | 0.22% | -11.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $732,580 | -8.5% | 118,158 | -11.6% | 0.21% | -11.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $728,752 | +20.4% | 12,310 | +17.1% | 0.21% | +16.4% |
| ENB | Buy | ENBRIDGE INC | $710,540 | +9.0% | 19,965 | +10.8% | 0.21% | +5.6% |
| NOW | Sell | SERVICENOW INC | $703,283 | +3.0% | 894 | -0.2% | 0.21% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $701,990 | -18.1% | 11,820 | -20.1% | 0.20% | -21.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $699,933 | +29.7% | 4,027 | +1.5% | 0.20% | +25.8% |
| KO | Sell | COCA COLA CO | $678,382 | -4.3% | 10,658 | -8.0% | 0.20% | -7.9% |
| BA | Buy | BOEING CO | $668,341 | +0.9% | 3,672 | +7.0% | 0.20% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $668,424 | -23.1% | 4,884 | -16.5% | 0.20% | -25.5% |
| SNY | Buy | SANOFIsponsored adr | $643,483 | +21.3% | 13,262 | +21.5% | 0.19% | +16.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $627,482 | -6.8% | 7,720 | -6.5% | 0.18% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $622,678 | +6.5% | 1,126 | +11.9% | 0.18% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $608,143 | -6.2% | 8,864 | +0.1% | 0.18% | -9.2% |
| O | Buy | REALTY INCOME CORP | $608,783 | +32.3% | 11,526 | +35.6% | 0.18% | +28.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $602,237 | -7.4% | 12,668 | -1.2% | 0.18% | -10.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $593,178 | +29.0% | 1,548 | +7.9% | 0.17% | +25.2% |
| ABNB | Buy | AIRBNB INC | $571,190 | +1.8% | 3,767 | +10.8% | 0.17% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $554,173 | -5.6% | 7,692 | -4.8% | 0.16% | -9.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $543,504 | +3.3% | 12,569 | +0.4% | 0.16% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $541,449 | +3.9% | 3,454 | +13.1% | 0.16% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $541,213 | +11.9% | 5,078 | +13.7% | 0.16% | +8.2% |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $536,807 | +27.5% | 25,695 | +28.1% | 0.16% | +23.6% |
| CCI | Sell | CROWN CASTLE INC | $522,381 | -14.6% | 5,347 | -7.4% | 0.15% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,804 | -7.2% | 1,176 | +1.3% | 0.15% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $517,808 | +9.1% | 5,413 | +16.7% | 0.15% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,890 | +9.9% | 1,374 | +1.1% | 0.15% | +5.6% |
| PFE | Buy | PFIZER INC | $508,900 | +5.2% | 18,188 | +4.3% | 0.15% | +2.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $504,800 | -1.3% | 43,517 | -5.7% | 0.15% | -4.5% |
| WMB | Sell | WILLIAMS COS INC | $506,770 | -4.4% | 11,924 | -12.3% | 0.15% | -7.5% |
| IT | GARTNER INC | $499,355 | -5.8% | 1,112 | 0.0% | 0.15% | -8.8% | |
| PEP | Sell | PEPSICO INC | $490,007 | -7.0% | 2,971 | -1.4% | 0.14% | -10.6% |
| GLD | Buy | SPDR GOLD TR | $477,322 | +6.9% | 2,220 | +2.3% | 0.14% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $465,427 | +33.8% | 855 | +28.6% | 0.14% | +29.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $465,661 | -9.1% | 6,795 | -8.7% | 0.14% | -12.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $465,518 | -21.2% | 16,397 | -0.4% | 0.14% | -24.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $456,833 | +2.4% | 6,289 | +4.6% | 0.13% | -0.7% |
| IWN | ISHARES TRrus 2000 val etf | $456,900 | -4.1% | 3,000 | 0.0% | 0.13% | -6.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $446,197 | +0.4% | 1,927 | -1.3% | 0.13% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $445,930 | +14.1% | 22,442 | +5.4% | 0.13% | +10.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $442,358 | -18.1% | 7,788 | -1.6% | 0.13% | -20.9% |
| OKE | Buy | ONEOK INC NEW | $440,335 | +1.9% | 5,400 | +0.2% | 0.13% | -1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $436,378 | +5.4% | 931 | -6.0% | 0.13% | +2.4% |
| Buy | DUTCH BROS INCcl a | $436,604 | +32.0% | 10,546 | +5.2% | 0.13% | +28.0% | |
| UNP | Sell | UNION PAC CORP | $433,967 | -20.8% | 1,918 | -13.9% | 0.13% | -23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $432,151 | +10.8% | 8,892 | +7.2% | 0.13% | +6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $424,274 | -21.4% | 3,070 | -26.4% | 0.12% | -23.9% |
| NXPI | NXP SEMICONDUCTORS N V | $417,090 | +8.6% | 1,550 | 0.0% | 0.12% | +5.2% | |
| ABT | ABBOTT LABS | $417,510 | -8.6% | 4,018 | 0.0% | 0.12% | -11.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $408,507 | +18.2% | 1,205 | -0.9% | 0.12% | +14.3% |
| REGN | REGENERON PHARMACEUTICALS | $403,596 | +9.2% | 384 | 0.0% | 0.12% | +5.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $402,119 | -5.8% | 2,479 | +4.9% | 0.12% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $403,516 | -1.7% | 10,387 | -1.3% | 0.12% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $382,127 | -12.0% | 7,799 | -11.7% | 0.11% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $374,562 | +0.3% | 4,269 | -1.5% | 0.11% | -2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $364,561 | +15.2% | 4,674 | +0.1% | 0.11% | +11.5% |
| TRP | Sell | TC ENERGY CORP | $366,986 | -7.1% | 9,683 | -1.5% | 0.11% | -10.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $350,527 | -2.7% | 1,139 | -1.6% | 0.10% | -5.5% |
| Sell | SHELL PLCspon ads | $347,402 | +7.3% | 4,813 | -0.4% | 0.10% | +4.1% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $341,020 | +1.2% | 5,495 | +2.4% | 0.10% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,989 | -5.2% | 2,206 | -1.5% | 0.10% | -9.1% |
| SQ | BLOCK INCcl a | $340,765 | -23.8% | 5,284 | 0.0% | 0.10% | -25.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $339,959 | +8.1% | 9,926 | 0.0% | 0.10% | +4.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $335,897 | +0.3% | 11,591 | +1.0% | 0.10% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $335,044 | +19.0% | 1,569 | +14.4% | 0.10% | +15.3% |
| TGT | Buy | TARGET CORP | $331,906 | -10.9% | 2,242 | +6.6% | 0.10% | -14.2% |
| PPL | Buy | PPL CORP | $323,146 | +11.8% | 11,687 | +11.3% | 0.10% | +9.2% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $324,434 | -10.3% | 19,266 | -11.7% | 0.10% | -13.6% |
| DGX | QUEST DIAGNOSTICS INC | $316,467 | +2.8% | 2,312 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $315,667 | -6.7% | 2,118 | 0.0% | 0.09% | -9.8% | |
| C | Buy | CITIGROUP INC | $309,371 | +0.6% | 4,875 | +0.3% | 0.09% | -2.2% |
| XEL | New | XCEL ENERGY INC | $305,452 | – | 5,719 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $300,981 | -17.9% | 3,031 | +1.2% | 0.09% | -20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $297,130 | +5.3% | 2,791 | -4.3% | 0.09% | +2.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $296,356 | -0.0% | 9,581 | -1.4% | 0.09% | -3.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $296,787 | +3.1% | 11,170 | -1.3% | 0.09% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $293,482 | -17.1% | 5,337 | -24.4% | 0.09% | -19.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $288,632 | – | 9,970 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $282,248 | +8.3% | 624 | 0.0% | 0.08% | +5.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $282,656 | +32.3% | 9,946 | +38.0% | 0.08% | +27.7% |
| ITB | ISHARES TRus home cons etf | $279,633 | -12.7% | 2,767 | 0.0% | 0.08% | -15.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $278,054 | +22.4% | 2,114 | +9.7% | 0.08% | +17.4% |
| LII | LENNOX INTL INC | $277,120 | +9.5% | 518 | 0.0% | 0.08% | +5.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $272,114 | – | 3,744 | +100.0% | 0.08% | – |
| ITW | ILLINOIS TOOL WKS INC | $267,291 | -11.7% | 1,128 | 0.0% | 0.08% | -15.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $265,476 | +4.8% | 1,616 | +8.0% | 0.08% | +1.3% |
| VGT | VANGUARD WORLD FDinf tech etf | $262,348 | +10.0% | 455 | 0.0% | 0.08% | +6.9% | |
| ZTS | Sell | ZOETIS INCcl a | $258,306 | -4.5% | 1,490 | -6.8% | 0.08% | -7.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $259,870 | -7.4% | 19,717 | -2.0% | 0.08% | -10.6% |
| AMLP | ALPS ETF TRalerian mlp | $260,627 | +1.1% | 5,432 | 0.0% | 0.08% | -2.6% | |
| GWW | Sell | GRAINGER W W INC | $257,138 | -12.2% | 285 | -1.0% | 0.08% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $251,387 | -9.6% | 3,974 | +0.1% | 0.07% | -11.9% |
| AMCR | Sell | AMCOR PLCord | $248,617 | +1.4% | 25,421 | -1.4% | 0.07% | -1.4% |
| BKNG | BOOKING HOLDINGS INC | $245,613 | +9.2% | 62 | 0.0% | 0.07% | +5.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $244,884 | -13.5% | 1,712 | +20.4% | 0.07% | -16.3% |
| ETR | Sell | ENTERGY CORP NEW | $243,746 | -0.8% | 2,278 | -2.0% | 0.07% | -4.1% |
| AMAT | APPLIED MATLS INC | $234,338 | +14.4% | 993 | 0.0% | 0.07% | +11.3% | |
| F | Buy | FORD MTR CO DEL | $236,166 | -5.1% | 18,833 | +0.5% | 0.07% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $232,030 | +3.9% | 2,770 | +7.3% | 0.07% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $231,703 | – | 3,508 | +100.0% | 0.07% | – |
| Sell | KENVUE INC | $229,668 | -16.4% | 12,633 | -1.3% | 0.07% | -19.3% | |
| VMC | Sell | VULCAN MATLS CO | $225,801 | -10.7% | 908 | -1.9% | 0.07% | -13.2% |
| TMUS | Sell | T-MOBILE US INC | $225,863 | +1.6% | 1,282 | -5.9% | 0.07% | -1.5% |
| MFC | MANULIFE FINL CORP | $220,773 | +6.5% | 8,294 | 0.0% | 0.06% | +3.2% | |
| PFF | ISHARES TRpfd and incm sec | $223,784 | -2.1% | 7,093 | 0.0% | 0.06% | -5.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $214,331 | -5.3% | 2,887 | -0.2% | 0.06% | -7.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $216,985 | – | 3,087 | +100.0% | 0.06% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $215,486 | -13.0% | 4,065 | +34.6% | 0.06% | -16.0% |
| ETN | Sell | EATON CORP PLC | $211,646 | -12.7% | 675 | -12.9% | 0.06% | -15.1% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $212,084 | -20.4% | 7,105 | +7.2% | 0.06% | -23.5% |
| DDOG | New | DATADOG INC | $213,081 | – | 1,643 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $209,771 | +2.7% | 723 | 0.0% | 0.06% | -1.6% | |
| CTAS | New | CINTAS CORP | $203,776 | – | 291 | +100.0% | 0.06% | – |
| SAP | Sell | SAP SEspon adr | $201,710 | -1.6% | 1,000 | -4.9% | 0.06% | -4.8% |
| TJX | New | TJX COS INC NEW | $202,694 | – | 1,841 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $200,321 | – | 2,051 | +100.0% | 0.06% | – |
| IWM | ISHARES TRrussell 2000 etf | $202,687 | -3.5% | 999 | 0.0% | 0.06% | -7.8% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $134,438 | – | 18,750 | +100.0% | 0.04% | – |
| Buy | HALEON PLCspon ads | $131,524 | +10.6% | 15,923 | +13.7% | 0.04% | +5.6% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $71,565 | – | 11,270 | +100.0% | 0.02% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $62,100 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $48,944 | +42.8% | 32,200 | +63.5% | 0.01% | +40.0% |
| New | FORTRESS BIOTECH INC | $22,230 | – | 13,000 | +100.0% | 0.01% | – | |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -12,073 | -100.0% | -0.05% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,106 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,833 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -773 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,173 | -100.0% | -0.07% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -870 | -100.0% | -0.07% | – |
| ESGS | Exit | COLUMBIA ETF TR Ius esg equity | $0 | – | -5,260 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,160 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -930 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,478 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,132 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.6% |
| US BANCORP DEL | 22 | Q2 2024 | 3.2% |
| ALPHABET INC | 22 | Q2 2024 | 2.4% |
| AMAZON COM INC | 22 | Q2 2024 | 2.7% |
| AT&T INC | 22 | Q2 2024 | 3.3% |
| ABBVIE INC | 22 | Q2 2024 | 2.3% |
| NIKE INC | 22 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 22 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 2.5% |
View Keudell/Morrison Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-16 |
| 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 |
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.