• 13F History

Keudell/Morrison Wealth Management

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$384M
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 220 stock holdings with total value $384M as of Q4 2024. Top holdings included SCHD, FNDF, FLBL, VYM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 220 $384M +$58.1M -$21.9M +$36.2M SCHD, FNDF, FLBL, VYM, AAPL 13F-HR 1/23/2025, 04:21 PM
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 178 $328M +$3.97M -$7.34M -$3.37M BND, BIV, VYM, GLDM, DFAC 13F-HR 10/18/2023, 05:18 PM
Q2 2023 186 $347M +$17.3M -$14.5M +$2.82M BND, BIV, VYM, DFAC, GLDM 13F-HR 7/20/2023, 12:38 PM
Q1 2023 183 $340M +$61.3M -$10.8M +$50.5M BND, BIV, VYM, DFAC, GLDM 13F-HR 4/18/2023, 01:41 PM
Q4 2022 184 $312M +$105M -$34.9M +$70.3M BND, SPAB, VYM, DFAC, GLDM 13F-HR 1/20/2023, 12:28 PM
Q3 2022 174 $267M +$28.6M -$9.33M +$19.3M DFAC, VYM, BIV, GLDM, DFIC 13F-HR 10/12/2022, 11:58 AM
Q2 2022 171 $275M +$83.2M -$9.06M +$74.1M DFAC, BIV, VYM, DFIC, GLDM 13F-HR 7/18/2022, 03:28 PM
Q1 2022 175 $239M +$28.5M -$30.2M -$1.77M DFAC, BIV, AAPL, MSFT, AMZN 13F-HR 4/18/2022, 04:09 PM
Q4 2021 188 $253M +$70.3M -$15.1M +$55.2M DFAC, AAPL, VUG, VDE, MSFT 13F-HR 2/8/2022, 08:24 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 -$23.9M -$13.5M AAPL, VDE, XME, MSFT, VNQ 13F-HR 2/12/2021, 07:24 AM
Q3 2020 148 $156M +$42.6M -$5.34M +$37.3M BIV, AAPL, MSFT, VNQ, XME 13F-HR 10/20/2020, 03:20 PM
Q2 2020 141 $121M +$12.8M -$4.13M +$8.68M AAPL, MSFT, T, USB, ABBV 13F-HR 7/14/2020, 03:54 PM
Q1 2020 134 $101M +$8.7M -$15.2M -$6.5M AAPL, MSFT, T, VZ, USB 13F-HR 4/20/2020, 01:40 PM
Q4 2019 154 $145M +$20.5M -$3.6M +$16.9M SPSB, AAPL, T, USB, IEMG 13F-HR 1/29/2020, 01:08 PM
Q3 2019 151 $121M +$6M -$1.72M +$4.28M AAPL, T, USB, XOM, MSFT 13F-HR 11/13/2019, 03:22 PM
Q2 2019 142 $114M +$6.92M -$3.99M +$2.93M AAPL, USB, T, XOM, MSFT Restatement 8/23/2019, 02:03 PM
Q1 2019 139 $114M AAPL, XOM, USB, T, VZ 13F-HR 8/21/2019, 12:19 PM