Keudell/Morrison Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$368M
Signature - Title
Amanda Shine - Chief Compliance Officer
Location
Salem, OR
Summary
This page shows a list of all the recent 13F filings made by Keudell/Morrison Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keudell/Morrison Wealth Management reported 219 stock holdings with total value $368M as of Q3 2024. Top holdings included FNDF, SCHD, VYM, BIV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 219 $368M +$22.8M -$14.4M +$8.4M FNDF, SCHD, VYM, BIV, AAPL 13F-HR 10/31/2024, 03:46 PM
Q2 2024 206 $342M +$25.3M -$17.6M +$7.68M BIV, VYM, SCHD, DFAC, AAPL 13F-HR 7/16/2024, 02:00 PM
Q1 2024 204 $330M +$22.8M -$13M +$9.84M BIV, VYM, DFAC, SCHD, VWOB 13F-HR 5/7/2024, 03:36 PM
Q4 2023 191 $303M +$11.9M -$65.3M -$53.4M BIV, VYM, DFAC, AAPL, VWOB 13F-HR 2/14/2024, 03:07 PM
Q3 2023 179 $328M +$3.97M -$10M -$6.03M BND, BIV, VYM, GLDM, DFAC 13F-HR 10/18/2023, 05:18 PM
Q2 2023 186 $347M +$17.3M -$16M +$1.38M BND, BIV, VYM, DFAC, GLDM 13F-HR 7/20/2023, 12:38 PM
Q1 2023 183 $340M +$61.3M -$42.8M +$18.5M BND, BIV, VYM, DFAC, GLDM 13F-HR 4/18/2023, 01:41 PM
Q4 2022 184 $312M +$105M -$82.3M +$22.9M BND, SPAB, VYM, DFAC, GLDM 13F-HR 1/20/2023, 01:28 PM
Q3 2022 174 $267M +$28.6M -$13.2M +$15.5M DFAC, VYM, BIV, GLDM, DFIC 13F-HR 10/12/2022, 11:58 AM
Q2 2022 171 $275M +$83.4M -$13.9M +$69.5M DFAC, BIV, VYM, DFIC, GLDM 13F-HR 7/18/2022, 03:28 PM
Q1 2022 175 $239M +$28.5M -$36M -$7.56M DFAC, BIV, AAPL, MSFT, AMZN 13F-HR 4/18/2022, 04:09 PM
Q4 2021 186 $253M +$70.3M -$65.9M +$4.4M DFAC, AAPL, VUG, VDE, MSFT 13F-HR 2/8/2022, 09:24 AM
Q3 2021 174 $233M +$57.3M -$4.28M +$53M DFAU, VDE, AAPL, MSFT, USB Restatement 12/8/2021, 10:38 AM
Q2 2021 167 $183M +$7.86M -$9.29M -$1.43M AAPL, VDE, MSFT, XME, AMZN 13F-HR 7/13/2021, 04:04 PM
Q1 2021 166 $172M +$11.2M -$6.87M +$4.34M AAPL, VDE, XME, MSFT, USB 13F-HR 4/13/2021, 08:12 AM
Q4 2020 156 $158M +$10.3M -$24.4M -$14M AAPL, VDE, XME, MSFT, VNQ 13F-HR 2/12/2021, 08:24 AM
Q3 2020 145 $155M +$42.5M -$8.41M +$34.1M BIV, AAPL, MSFT, VNQ, XME 13F-HR 10/20/2020, 03:20 PM
Q2 2020 141 $121M +$12.8M -$8.58M +$4.23M AAPL, MSFT, T, USB, ABBV 13F-HR 7/14/2020, 03:54 PM
Q1 2020 136 $101M +$8.7M -$25M -$16.3M AAPL, MSFT, T, VZ, USB 13F-HR 4/20/2020, 01:40 PM
Q4 2019 154 $145M +$20.5M -$5.14M +$15.4M SPSB, AAPL, T, USB, IEMG 13F-HR 1/29/2020, 02:08 PM
Q3 2019 151 $121M +$6M -$3.13M +$2.87M AAPL, T, USB, XOM, MSFT 13F-HR 11/13/2019, 04:22 PM
Q2 2019 142 $114M +$6.92M -$6.72M +$201K AAPL, USB, T, XOM, MSFT Restatement 8/23/2019, 02:03 PM
Q1 2019 139 $114M $0 $0 AAPL, XOM, USB, T, VZ 13F-HR 8/21/2019, 12:19 PM