Keudell/Morrison Wealth Management
Latest statistics and disclosures from Keudell/Morrison Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, FLXR, Dimensional Etf Trust, VWOB, AAPL, and represent 30.06% of Keudell/Morrison Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$11M), JCPB (+$9.2M), GMUB (+$8.8M), CGMU (+$8.8M), XOM (+$5.8M), GLDM, CRWD, FNDF, EDIV, Dimensional Etf Trust.
- Started 19 new stock positions in ICE, CGMU, NEM, RWT, CIBR, SNOW, JAAA, OKE, MRSH, PAYC. JCPB, GMUB, GRMN, VIV, PSX, XOM, VB, VOO, BYRN.
- Reduced shares in these 10 stocks: JMUB (-$8.8M), , SCHD, CAT, Oneok, BLV, ORCL, ABBV, USB, LII.
- Sold out of its positions in AWK, APP, BMO, BKNG, Exxon Mobil Corporation, GBCI, PGF, PTF, JBL, JMST. KIM, LII, MKSI, MRVL, Oneok, BLV, VMC, WPC, WY, TEL.
- Keudell/Morrison Wealth Management was a net buyer of stock by $35M.
- Keudell/Morrison Wealth Management has $563M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001785498
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Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 253 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.3 | $52M | -4% | 1.6M | 32.53 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 6.9 | $39M | 1.0M | 37.93 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 5.4 | $31M | +2% | 685k | 44.45 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.3 | $24M | +2% | 386k | 63.13 |
|
| Apple (AAPL) | 4.1 | $23M | +2% | 69k | 333.02 |
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 2.7 | $15M | +2% | 385k | 39.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $15M | +7% | 270k | 53.75 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.5 | $14M | +2% | 342k | 41.71 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.3 | $13M | +7% | 327k | 40.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $12M | +1755% | 159k | 72.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $11M | 73k | 155.20 |
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| Microsoft Corporation (MSFT) | 1.8 | $10M | 20k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.9M | 29k | 340.74 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $9.2M | NEW | 206k | 44.78 |
|
| Amazon (AMZN) | 1.6 | $9.1M | 37k | 249.15 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $9.1M | 101k | 89.63 |
|
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| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 1.6 | $8.8M | NEW | 181k | 48.80 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 1.6 | $8.8M | NEW | 340k | 25.94 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.5 | $8.2M | 101k | 81.47 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $7.8M | +10% | 217k | 35.93 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $6.9M | 21k | 328.51 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $5.9M | 30k | 195.75 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $5.8M | NEW | 36k | 162.75 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 5.0k | 1157.08 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $5.6M | +7% | 25k | 228.38 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.9 | $5.1M | 212k | 24.07 |
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| Abbvie (ABBV) | 0.9 | $4.9M | -6% | 19k | 261.60 |
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| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.8 | $4.7M | +17% | 60k | 79.69 |
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| Vanguard World Energy Etf (VDE) | 0.8 | $4.4M | 26k | 172.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | 5.7k | 739.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.2M | +6% | 12k | 344.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $4.1M | +361% | 50k | 82.18 |
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| Visa Com Cl A (V) | 0.7 | $4.0M | 11k | 359.34 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $3.9M | +3% | 31k | 123.08 |
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| Philip Morris International (PM) | 0.7 | $3.7M | +3% | 20k | 190.82 |
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| Chevron Corporation (CVX) | 0.6 | $3.5M | -2% | 17k | 204.21 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 9.4k | 330.81 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | -2% | 17k | 185.65 |
|
| Qualcomm (QCOM) | 0.5 | $2.7M | +3% | 15k | 184.04 |
|
| Us Bancorp Com New (USB) | 0.5 | $2.6M | -12% | 45k | 57.76 |
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| Home Depot (HD) | 0.5 | $2.6M | 9.2k | 284.49 |
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| Verizon Communications (VZ) | 0.5 | $2.6M | -3% | 56k | 45.87 |
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| Intel Corporation (INTC) | 0.4 | $2.5M | -7% | 21k | 120.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.4M | 1.3k | 1811.67 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.3M | 30k | 75.39 |
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| Altria (MO) | 0.4 | $2.3M | +4% | 34k | 67.34 |
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| Gilead Sciences (GILD) | 0.4 | $2.1M | -2% | 14k | 149.05 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | 3.0k | 725.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.1M | +4% | 9.0k | 233.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.0M | 3.3k | 609.00 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.0M | +5% | 3.2k | 611.76 |
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| Anthem (ELV) | 0.4 | $2.0M | 5.1k | 388.82 |
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| Caterpillar (CAT) | 0.3 | $2.0M | -40% | 2.4k | 810.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 7.3k | 264.74 |
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| Amgen (AMGN) | 0.3 | $1.8M | -12% | 4.3k | 421.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | +286% | 6.8k | 264.75 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -10% | 12k | 145.32 |
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| At&t (T) | 0.3 | $1.7M | +3% | 71k | 24.40 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.7M | -4% | 4.4k | 387.61 |
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| Stryker Corporation (SYK) | 0.3 | $1.7M | 6.0k | 275.39 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | 15k | 107.63 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 910.28 |
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| Broadcom (AVGO) | 0.3 | $1.5M | 4.3k | 351.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.5M | +17% | 9.9k | 152.07 |
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| LTC Properties (LTC) | 0.3 | $1.5M | -10% | 35k | 42.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +8% | 3.0k | 497.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 13k | 103.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | +5% | 23k | 59.31 |
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| salesforce (CRM) | 0.2 | $1.3M | 5.8k | 229.57 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.2M | 3.4k | 356.90 |
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| L3harris Technologies (LHX) | 0.2 | $1.2M | +11% | 5.0k | 236.78 |
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| Nike CL B (NKE) | 0.2 | $1.2M | 33k | 35.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | -14% | 6.1k | 187.05 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 3.1k | 355.67 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -10% | 18k | 62.40 |
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| Boeing Company (BA) | 0.2 | $1.1M | +27% | 6.0k | 186.05 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 93.96 |
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| Totalenergies Se Act (TTE) | 0.2 | $1.1M | -7% | 13k | 85.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 4.9k | 208.02 |
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| Enbridge (ENB) | 0.2 | $966k | 21k | 46.49 |
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| UnitedHealth (UNH) | 0.2 | $964k | -2% | 2.6k | 367.08 |
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| International Business Machines (IBM) | 0.2 | $962k | -14% | 4.4k | 219.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $928k | -3% | 1.8k | 509.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $927k | -23% | 3.3k | 280.09 |
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| Oracle Corporation (ORCL) | 0.2 | $926k | -28% | 6.7k | 137.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $920k | -12% | 8.9k | 103.92 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $916k | +7% | 9.8k | 93.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $902k | 1.2k | 762.82 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $887k | -90% | 19k | 47.58 |
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| Procter & Gamble Company (PG) | 0.2 | $884k | 6.1k | 145.28 |
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| Palo Alto Networks (PANW) | 0.2 | $881k | -9% | 2.2k | 397.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $878k | +8% | 7.0k | 125.67 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $877k | 8.9k | 99.08 |
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| Wells Fargo & Company (WFC) | 0.2 | $857k | -11% | 11k | 80.05 |
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| Netflix (NFLX) | 0.2 | $852k | 12k | 69.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $846k | +6% | 1.9k | 456.19 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $846k | 12k | 70.00 |
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| Realty Income (O) | 0.1 | $837k | +4% | 15k | 54.30 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $827k | +3% | 8.8k | 94.42 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $827k | 8.2k | 101.14 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $826k | 9.2k | 90.11 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $814k | +14% | 130k | 6.24 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $799k | +8% | 4.7k | 168.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $795k | -4% | 2.1k | 380.84 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $794k | 31k | 25.59 |
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| Oneok (OKE) | 0.1 | $751k | NEW | 8.8k | 85.27 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $743k | 15k | 49.55 |
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| Coca-Cola Company (KO) | 0.1 | $712k | 8.3k | 86.08 |
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| Eagle Pt Cr (ECC) | 0.1 | $705k | +5% | 204k | 3.46 |
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| Pepsi (PEP) | 0.1 | $697k | +22% | 5.5k | 126.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $695k | -2% | 2.6k | 272.11 |
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| Dutch Bros Cl A (BROS) | 0.1 | $687k | +57% | 18k | 38.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $682k | -3% | 6.0k | 114.01 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $677k | -7% | 12k | 54.40 |
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| Nylim Active Etf Tr Mack Core Bd Etf (CPLB) | 0.1 | $659k | +4% | 33k | 20.01 |
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| Micron Technology (MU) | 0.1 | $631k | +16% | 592.00 | 1065.11 |
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| Southern Company (SO) | 0.1 | $629k | 7.6k | 82.89 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $628k | 3.0k | 209.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $616k | -3% | 1.1k | 551.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $615k | 6.4k | 96.88 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $601k | 7.9k | 75.82 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $600k | 15k | 41.23 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $591k | 4.0k | 148.30 |
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| Kymera Therapeutics (KYMR) | 0.1 | $589k | 5.3k | 111.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $583k | -15% | 7.6k | 76.40 |
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| Medtronic SHS (MDT) | 0.1 | $560k | -15% | 6.5k | 86.29 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $559k | -6% | 22k | 25.25 |
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| Unilever Spon Adr New (UL) | 0.1 | $552k | +2% | 9.1k | 60.73 |
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| American Express Company (AXP) | 0.1 | $543k | 1.8k | 304.10 |
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| Pfizer (PFE) | 0.1 | $541k | -13% | 19k | 28.52 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $540k | +74% | 57k | 9.55 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $525k | +9% | 8.5k | 61.50 |
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| Kinder Morgan (KMI) | 0.1 | $518k | +9% | 17k | 30.15 |
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| Portland Gen Elec Com New (POR) | 0.1 | $510k | 11k | 44.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $504k | 2.2k | 233.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $498k | 14k | 35.61 |
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| PNC Financial Services (PNC) | 0.1 | $493k | -6% | 2.2k | 222.26 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $485k | 506.00 | 958.91 |
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| American Tower Reit (AMT) | 0.1 | $484k | +2% | 3.0k | 163.69 |
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| Applied Materials (AMAT) | 0.1 | $478k | +43% | 934.00 | 511.38 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $467k | 2.9k | 160.65 |
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| Block Cl A (XYZ) | 0.1 | $461k | +10% | 6.3k | 73.53 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $453k | 690.00 | 656.71 |
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| Tc Energy Corp (TRP) | 0.1 | $449k | -12% | 7.8k | 57.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $448k | -2% | 1.9k | 239.94 |
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| Servicenow (NOW) | 0.1 | $446k | +9% | 3.3k | 134.01 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $445k | +9% | 4.6k | 97.44 |
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| PPL Corporation (PPL) | 0.1 | $445k | +6% | 14k | 32.89 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $442k | 8.4k | 52.86 |
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| Bank of America Corporation (BAC) | 0.1 | $433k | 8.0k | 54.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $427k | 2.3k | 183.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $426k | -3% | 562.00 | 758.27 |
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| FirstEnergy (FE) | 0.1 | $420k | -8% | 9.7k | 43.33 |
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| Cibc Cad (CM) | 0.1 | $415k | -25% | 3.8k | 110.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $409k | 7.9k | 51.87 |
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| Amcor Com New (AMCR) | 0.1 | $408k | -7% | 9.7k | 41.86 |
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| Tesla Motors (TSLA) | 0.1 | $405k | +7% | 1.1k | 354.81 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $403k | +8% | 19k | 21.76 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $403k | -7% | 10k | 39.85 |
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| Citigroup Com New (C) | 0.1 | $402k | 3.1k | 129.49 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $394k | -8% | 17k | 23.00 |
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| Xylem (XYL) | 0.1 | $389k | -3% | 3.8k | 101.27 |
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| Omega Healthcare Investors (OHI) | 0.1 | $387k | 8.4k | 46.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $382k | 966.00 | 395.42 |
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| Arista Networks Com Shs (ANET) | 0.1 | $380k | -3% | 1.9k | 203.59 |
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| Astrazeneca Ord (AZN) | 0.1 | $378k | 2.3k | 161.47 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $373k | +22% | 17k | 21.92 |
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| Abbott Laboratories (ABT) | 0.1 | $372k | -15% | 3.8k | 98.83 |
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| Goldman Sachs (GS) | 0.1 | $370k | 411.00 | 900.36 |
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| Shell Spon Ads (SHEL) | 0.1 | $368k | 3.9k | 95.05 |
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| Prologis (PLD) | 0.1 | $367k | -8% | 2.8k | 129.84 |
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| Wec Energy Group (WEC) | 0.1 | $364k | -4% | 3.6k | 100.78 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $364k | 6.5k | 56.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $359k | +44% | 6.2k | 57.82 |
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| Paychex (PAYX) | 0.1 | $358k | -10% | 3.6k | 98.50 |
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| W.W. Grainger (GWW) | 0.1 | $356k | 286.00 | 1245.76 |
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| Cme (CME) | 0.1 | $356k | +3% | 1.4k | 261.98 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $354k | -12% | 9.5k | 37.47 |
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| TJX Companies (TJX) | 0.1 | $349k | 2.6k | 132.31 |
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| Walt Disney Company (DIS) | 0.1 | $348k | -19% | 3.3k | 104.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $348k | +55% | 2.2k | 154.97 |
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| Amphenol Corp Cl A (APH) | 0.1 | $347k | +100% | 4.1k | 84.30 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $340k | +8% | 62k | 5.44 |
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| Capital One Financial (COF) | 0.1 | $339k | +5% | 1.8k | 193.07 |
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| Regions Financial Corporation (RF) | 0.1 | $337k | +52% | 13k | 26.88 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $331k | 3.2k | 104.53 |
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| GSK Sponsored Adr (GSK) | 0.1 | $331k | +8% | 6.9k | 48.17 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $330k | -6% | 2.2k | 148.65 |
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| Diamondback Energy (FANG) | 0.1 | $320k | +10% | 1.7k | 183.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | 612.00 | 522.81 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $315k | 1.4k | 231.52 |
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| Skyworks Solutions (SWKS) | 0.1 | $313k | 3.7k | 85.48 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $312k | +2% | 3.0k | 103.56 |
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| Flowserve Corporation (FLS) | 0.1 | $311k | 4.2k | 73.12 |
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| Paycom Software (PAYC) | 0.1 | $310k | NEW | 1.4k | 217.65 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $307k | -3% | 8.1k | 37.91 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $305k | +3% | 2.1k | 142.57 |
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| Purecycle Technologies Call Option (PCT) | 0.1 | $297k | +21% | 67k | 4.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $297k | -4% | 6.4k | 46.30 |
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| Snowflake Com Shs (SNOW) | 0.1 | $288k | NEW | 848.00 | 339.56 |
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| Comfort Systems USA (FIX) | 0.1 | $288k | 174.00 | 1654.09 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $287k | 2.6k | 112.24 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $285k | +3% | 309.00 | 922.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $278k | 999.00 | 277.89 |
|
|
| American Electric Power Company (AEP) | 0.0 | $277k | +22% | 2.3k | 118.64 |
|
| Honeywell International (HON) | 0.0 | $275k | -9% | 1.3k | 210.94 |
|
| Cadence Design Systems (CDNS) | 0.0 | $273k | 827.00 | 330.19 |
|
|
| Kroger (KR) | 0.0 | $272k | 4.6k | 58.62 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $272k | 3.2k | 84.84 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $270k | 6.3k | 42.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $270k | -10% | 316.00 | 853.81 |
|
| ConocoPhillips (COP) | 0.0 | $267k | 2.1k | 125.15 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $265k | NEW | 930.00 | 284.49 |
|
| Range Resources (RRC) | 0.0 | $263k | 7.1k | 37.04 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $262k | -4% | 609.00 | 429.71 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $260k | 1.2k | 210.53 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $259k | 2.8k | 94.17 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $256k | 995.00 | 257.28 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $252k | +12% | 1.5k | 166.98 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | -25% | 373.00 | 675.05 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $247k | 6.8k | 36.65 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $246k | NEW | 351.00 | 700.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $243k | 7.3k | 33.31 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $242k | -8% | 885.00 | 273.85 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $241k | 2.8k | 87.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $239k | +4% | 2.8k | 85.69 |
|
| Phillips 66 (PSX) | 0.0 | $236k | NEW | 925.00 | 255.31 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $233k | NEW | 1.4k | 170.73 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $229k | NEW | 2.2k | 103.09 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $229k | 5.1k | 44.58 |
|
|
| Norfolk Southern (NSC) | 0.0 | $227k | +2% | 736.00 | 309.00 |
|
| Linde SHS (LIN) | 0.0 | $227k | +5% | 478.00 | 474.65 |
|
| SLB Com Stk (SLB) | 0.0 | $223k | +2% | 4.6k | 48.72 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $223k | -13% | 2.1k | 106.48 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $221k | 4.7k | 46.67 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $218k | 1.5k | 144.63 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $217k | +3% | 6.7k | 32.60 |
|
| Intercontinental Exchange (ICE) | 0.0 | $215k | NEW | 1.4k | 152.03 |
|
| Columbia Banking System (COLB) | 0.0 | $213k | 7.4k | 28.60 |
|
|
| Garmin SHS (GRMN) | 0.0 | $212k | NEW | 740.00 | 286.84 |
|
| Columbia Etf Tr I Us Equi Inco Etf (EQIN) | 0.0 | $208k | -3% | 4.1k | 51.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $207k | -51% | 801.00 | 258.06 |
|
| Xcel Energy (XEL) | 0.0 | $204k | -6% | 2.9k | 70.48 |
|
| Kla Corp Com New (KLAC) | 0.0 | $204k | 1.0k | 195.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $203k | NEW | 1.8k | 115.34 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $202k | NEW | 4.0k | 50.47 |
|
| Ford Motor Company Call Option (F) | 0.0 | $196k | +30% | 16k | 12.06 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $158k | -17% | 10k | 15.36 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $132k | NEW | 12k | 11.45 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $95k | NEW | 29k | 3.27 |
|
| Redwood Trust (RWT) | 0.0 | $89k | NEW | 23k | 3.88 |
|
| T1 Energy Com New Call Option (TE) | 0.0 | $82k | +54% | 21k | 3.86 |
|
| Transocean Registered Shs (RIG) | 0.0 | $52k | 10k | 5.24 |
|
Past Filings by Keudell/Morrison Wealth Management
SEC 13F filings are viewable for Keudell/Morrison Wealth Management going back to 2019
- Keudell/Morrison Wealth Management 2026 Q3 filed Oct. 16, 2026
- Keudell/Morrison Wealth Management 2026 Q2 filed July 15, 2026
- Keudell/Morrison Wealth Management 2026 Q1 filed April 20, 2026
- Keudell/Morrison Wealth Management 2025 Q4 filed Feb. 6, 2026
- Keudell/Morrison Wealth Management 2025 Q2 filed July 22, 2025
- Keudell/Morrison Wealth Management 2025 Q1 filed April 23, 2025
- Keudell/Morrison Wealth Management 2024 Q4 filed Jan. 23, 2025
- Keudell/Morrison Wealth Management 2024 Q3 filed Oct. 31, 2024
- Keudell/Morrison Wealth Management 2024 Q2 filed July 16, 2024
- Keudell/Morrison Wealth Management 2024 Q1 filed May 7, 2024
- Keudell/Morrison Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keudell/Morrison Wealth Management 2023 Q3 filed Oct. 18, 2023
- Keudell/Morrison Wealth Management 2023 Q2 filed July 20, 2023
- Keudell/Morrison Wealth Management 2023 Q1 filed April 18, 2023
- Keudell/Morrison Wealth Management 2022 Q4 filed Jan. 20, 2023
- Keudell/Morrison Wealth Management 2022 Q3 filed Oct. 12, 2022