KM
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Keudell/Morrison Wealth Management13F | |
Keudell/Morrison Wealth Management | |
Last update 2024-07-16 | 206 Stocks (13 new) |
Value $342.00 Mil | Turnover 7 % |
Portfolio Report |
Keudell/Morrison Wealth Manage... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2024-06-30 | Reduce | -2.35% | 73.13 ($74.31) 75.43 | $76.15 | 2.48% | Reduce -28.17% | 262,418 | -102,907 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-06-30 | Add | +2.34% | 34.19 ($35.47) 36.51 | $35.78 | 0.87% | Add 150.68% | 380,536 | 228,737 | |
SCHD | Schwab US Dividend Equity ETF | 2024-06-30 | Add | +0.97% | 75.81 ($78.09) 80.15 | $28.18 | -63.91% | Add 24.5% | 216,615 | 42,625 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-06-30 | Reduce | -0.73% | 49.55 ($50.04) 50.44 | $50.28 | 0.49% | Reduce -40.09% | 71,142 | -47,599 | |
HEQT | Simplify Hedged Equity ETF | 2024-06-30 | Add | +0.63% | 25.78 ($26.84) 27.77 | $29.25 | 9.00% | Add 18.27% | 505,746 | 78,110 | |
BUFR | FT Vest Laddered Buffer ETF | 2024-06-30 | New 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 19.03661 | 2024-06-30 | Sold Out | -0.34% | 27.07 ($28.27) 28.95 | $28.30 | 0.11% | Sold Out | 0 | -39,132 | |
XCEM | Columbia EM Core ex-China ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +0.22% | 30.09 ($31.54) 32.37 | $34.75 | 10.18% | Add 5.03% | 484,750 | 23,225 | |
GLDM | SPDR Gold MiniShares Trust | 2024-06-30 | Reduce | -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)
Keudell/Morrison Wealth Management's Asset Allocation
Keudell/Morrison Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Keudell/Morrison Wealth Management's Hypothetical Growth since 2024-06-30
Keudell/Morrison Wealth Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Keudell/Morrison Wealth Management's Holdings Heat Map
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Keudell/Morrison Wealth Management's Holdings Bubble Chart
Keudell/Morrison Wealth Management News
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