KM

Keudell/Morrison Wealth Management

13F
Keudell/Morrison Wealth Management
Last update 2024-07-16 206 Stocks (13 new)
Value $342.00 Mil Turnover 7 %
Countries:
Top Holdings: BIV(5.75%)VYM(5.55%)SCHD(4.93%)DFAC(4.57%)AAPL(4.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Keudell/Morrison Wealth Manage... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIV 		Vanguard Intermediate-Term Bond ETF
262,418
19652.490
-28.17%
5.750
-2.35%
-
+0.13%
-0.17%
18692.881
 
VYM 		Vanguard High Dividend Yield Indx ETF
159,926
18967.180
+0.43%
5.550
+0.02%
-
+4.36%
+15.45%
56894.223
 
SCHD 		Schwab US Dividend Equity ETF
216,615
16843.980
+24.50%
4.930
+0.97%
-
+2.19%
+11.13%
63158.358
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
484,750
15628.340
+5.03%
4.570
+0.22%
-
+5.56%
+18.88%
31990.558
 
AAPL 		Apple Inc
67,622
14242.630
-0.10%
4.170
0%
0.000
+6.07%
+20.86%
3517475.573
Hardware
HEQT 		Simplify Hedged Equity ETF
505,746
13993.990
+18.27%
4.090
+0.63%
-
+5.95%
+15.64%
228.897
 
FNDF 		Schwab Fundamental International Equity ETF
380,536
13330.180
+150.68%
3.900
+2.34%
-
+0.38%
+6.21%
13714.359
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
193,855
12195.430
+0.06%
3.570
0%
-
+1.77%
+1.91%
5206.823
 
TPYP 		Tortoise North American Pipeline Fund ETF
407,336
11743.480
+0.66%
3.440
+0.02%
-
+8.49%
+25.81%
623.333
 
GLDM 		SPDR Gold MiniShares Trust
241,642
11137.260
-4.71%
3.260
-0.16%
-
+15.34%
+34.51%
9746.452
 

Keudell/Morrison Wealth Management's Historical Top Holdings Breakdowns

Keudell/Morrison Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30Reduce
-2.35%
●
73.13 ($74.31) 75.43
$76.15
2.48%
Reduce -28.17%
262,418
-102,907
FNDF 		Schwab Fundamental International Equity ETF2024-06-30Add
+2.34%
●
34.19 ($35.47) 36.51
$35.78
0.87%
Add 150.68%
380,536
228,737
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.97%
●
75.81 ($78.09) 80.15
$28.18
-63.91%
Add 24.5%
216,615
42,625
VTEB 		Vanguard Tax-Exempt Bond ETF2024-06-30Reduce
-0.73%
●
49.55 ($50.04) 50.44
$50.28
0.49%
Reduce -40.09%
71,142
-47,599
HEQT 		Simplify Hedged Equity ETF2024-06-30Add
+0.63%
●
25.78 ($26.84) 27.77
$29.25
9.00%
Add 18.27%
505,746
78,110
BUFR 		FT Vest Laddered Buffer ETF2024-06-30New Buy
+0.60%
●
27.33 ($28.22) 28.95
$30.10
6.66%
New holding
70,654
70,654
AMJ 		JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612024-06-30Sold Out
-0.34%
●
27.07 ($28.27) 28.95
$28.30
0.11%
Sold Out
0
-39,132
XCEM 		Columbia EM Core ex-China ETF2024-06-30Add
+0.23%
●
29.7 ($31.02) 31.92
$32.09
3.45%
Add 40.83%
84,664
24,546
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+0.22%
●
30.09 ($31.54) 32.37
$34.75
10.18%
Add 5.03%
484,750
23,225
GLDM 		SPDR Gold MiniShares Trust2024-06-30Reduce
-0.16%
●
44.52 ($46.34) 48.11
$55.05
18.80%
Reduce -4.71%
241,642
-11,938

Keudell/Morrison Wealth Management Total Holding History ($B)

To

Keudell/Morrison Wealth Management's Asset Allocation

To

Keudell/Morrison Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keudell/Morrison Wealth Management's Hypothetical Growth since 2024-06-30

Keudell/Morrison Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Keudell/Morrison Wealth Management's Holdings Heat Map

Size field:

Keudell/Morrison Wealth Management's Holdings Bubble Chart

Keudell/Morrison Wealth Management News

  • 1

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