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CIK: 0001785498
Total reported value
$529.2M
$529.2M
206 檔
16.1%
The Q2 2024 SEC filing reveals that Keudell/Morrison Wealth Management held a total portfolio value of $529.2M, covering 206 public equity positions.
During Q2 2024, Keudell/Morrison Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIV, VYM, SCHD) accounted for 16.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.75% | -0.01% | -28.17% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.55% | -0.02% | +0.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.93% | +0.53% | +24.50% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.57% | +0.03% | +5.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.20% | -0.10% | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 4.09% | — | +18.27% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.90% | -1.88% | +150.68% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.57% | -0.10% | +0.06% | |
| 9 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.44% | — | +0.66% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.26% | -0.04% | -4.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.10% | -1.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.24% | -0.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.15% | -2.12% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.33% | -0.07% | -1.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.20% | -2.84% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.22% | -0.19% | +0.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.35% | +4.91% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.06% | -1.18% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | -40.09% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.27% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.04% | -0.40% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.13% | +1.65% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | +0.12% | +8.85% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | +0.07% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.12% | -0.76% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.80% | +0.04% | -9.67% | |
| 28 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.79% | — | +40.83% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.10% | +922.06% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.23% | +3.03% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | -0.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | +5.64% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.01% | +0.96% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | -3.30% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.05% | -0.25% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.09% | -2.72% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.60% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.22% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.07% | +0.24% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | +5.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.05% | +2.19% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.09% | +4.27% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.06% | -1.78% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.06% | +1.14% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | +2.58% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.14% | -5.96% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -2.58% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | -1.19% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | -0.93% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.01% | -3.36% |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $529.2M across 206 disclosed positions in Q2 2024.
During Q2 2024, Keudell/Morrison Wealth Management's top holdings by market value included BIV (5.8%)、VYM (5.5%)、SCHD (4.9%). The largest single position, BIV, represented 5.8% of total portfolio value.
In Q2 2024, Keudell/Morrison Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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