Keudell/Morrison Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Keudell/Morrison Wealth Management reported 206 stock positions worth $341.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 5.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.5%) and Schwab US DVD Equity ETF (SCHD, 4.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 11, added to 79 and reduced 85. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +151%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001785498
- Portfolio Value
- $341.8M (Q2 2024)
- SEC Filing
- 0001785498-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 206 stocks · $341.8M
| BIV Vanguard Intermediate-Term B | 5.75% | 262,418 | $19.7M | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 5.55% | 159,926 | $19.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 4.93% | 216,615 | $16.8M | Add +24.5% |
| DFAC Dimensional US Core Equity 2 | 4.57% | 484,750 | $15.6M | Add +5.0% |
| AAPL Apple Inc. | 4.17% | 67,622 | $14.2M | Reduce -0.1% |
| HEQT Simplify Hedged Equity ETF | 4.09% | 505,746 | $14.0M | Add +18.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.90% | 380,536 | $13.3M | Add +150.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.57% | 193,855 | $12.2M | Add +0.1% |
| TPYP Managed Portfolio Series | 3.44% | 407,336 | $11.7M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 3.26% | 241,642 | $11.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.67% | 20,400 | $9.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.85% | 34,521 | $6.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.75% | 30,996 | $6.0M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 1.33% | 90,138 | $4.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.28% | 4,820 | $4.4M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 1.22% | 32,647 | $4.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.19% | 35,344 | $4.1M | Add +4.9% |
| ABBV Abbvie Inc. | 1.12% | 22,302 | $3.8M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 71,142 | $3.6M | Reduce -40.1% |
| XLK SS Technology Select Sector | 0.98% | 14,748 | $3.3M | No change |
| HD Home Depot Inc. | 0.94% | 9,310 | $3.2M | No change |
| V Visa Inc. Class A | 0.90% | 11,770 | $3.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.90% | 15,450 | $3.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 29,585 | $3.0M | Add +8.8% |
| ELV Elevance Health Inc. | 0.84% | 5,281 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 5,856 | $2.8M | Reduce -0.8% |
| USB US Bancorp | 0.80% | 68,796 | $2.7M | Reduce -9.7% |
| XCEM Columbia Em Core Ex-China | 0.79% | 84,664 | $2.7M | Add +40.8% |
| NVDA Nvidia Corp. | 0.74% | 20,574 | $2.5M | Add +2.2% |
| CVX Chevron Corp. | 0.71% | 15,525 | $2.4M | Add +3.0% |
| LRCX Lam Research Corp. | 0.67% | 2,165 | $2.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,468 | $2.3M | Add +5.6% |
| PM Philip Morris International | 0.64% | 21,752 | $2.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 10,705 | $2.2M | Reduce -3.3% |
| SYK Stryker Corp. | 0.63% | 6,326 | $2.2M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.61% | 27,860 | $2.1M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 70,654 | $2.0M | New |
| CAT Caterpillar Inc. | 0.58% | 5,972 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.57% | 47,638 | $2.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,779 | $1.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.56% | 2,236 | $1.9M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 21,566 | $1.7M | Add +4.3% |
| RTX RTX Corp. | 0.49% | 16,741 | $1.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.48% | 6,407 | $1.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.48% | 3,255 | $1.6M | Add +2.6% |
| T AT&T Inc. | 0.47% | 83,902 | $1.6M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 8,675 | $1.6M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 27,014 | $1.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.45% | 12,504 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.44% | 10,602 | $1.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,856 | $1.5M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.41% | 2,541 | $1.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.40% | 4,355 | $1.4M | Add +2.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.39% | 38,230 | $1.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.39% | 7,990 | $1.3M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,238 | $1.3M | Add +10.2% |
| MO Altria Group Inc. | 0.36% | 27,291 | $1.2M | Add +1.2% |
| JNJ Johnson & Johnson | 0.36% | 8,310 | $1.2M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 7,719 | $1.1M | Reduce -0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.31% | 48,195 | $1.1M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,440 | $997K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 8,155 | $987K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 19,918 | $946K | Reduce -0.8% |
| BCE Bce Inc. | 0.27% | 28,987 | $938K | Reduce -1.8% |
| SO The Southern Co. | 0.26% | 11,668 | $905K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,191 | $898K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 3,399 | $892K | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 21,245 | $882K | Add +29.1% |
| NFLX Netflix Inc. | 0.26% | 1,294 | $873K | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.26% | 8,701 | $872K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 21,708 | $863K | Add +21.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,290 | $858K | Reduce -0.1% |
| WMT Walmart Inc. | 0.25% | 12,508 | $847K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.24% | 517 | $830K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,739 | $812K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,739 | $812K | Reduce -4.7% |
| MAR Marriott International Class A | 0.24% | 3,341 | $808K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.24% | 2,660 | $807K | Add +5.7% |
| INTC Intel Corp. | 0.24% | 25,957 | $804K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,021 | $789K | Add +13.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,850 | $772K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.22% | 3,831 | $745K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 11,145 | $743K | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.21% | 9,436 | $735K | Add +7.3% |
| PMM Franklin Managed Municipal I | 0.21% | 118,158 | $733K | Reduce -11.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 12,310 | $729K | Add +17.1% |
| ENB Enbridge Inc. | 0.21% | 19,965 | $711K | Add +10.8% |
| NOW ServiceNow Inc. | 0.21% | 894 | $703K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.21% | 11,820 | $702K | Reduce -20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,027 | $700K | Add +1.5% |
| KO The Coca-Cola Co. | 0.20% | 10,658 | $678K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.20% | 4,884 | $668K | Reduce -16.5% |
| BA The Boeing Co. | 0.20% | 3,672 | $668K | Add +7.0% |
| SNY Sanofi-ADR | 0.19% | 13,262 | $643K | Add +21.5% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 7,720 | $627K | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,126 | $623K | Add +11.9% |
| O Realty Income Corp. | 0.18% | 11,526 | $609K | Add +35.5% |
| GILD Gilead Sciences Inc. | 0.18% | 8,864 | $608K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.18% | 12,668 | $602K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,548 | $593K | Add +8.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -28.2% | 5.75% | −2.59 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.1% | 1.04% | −0.78 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.34 |
| USB US Bancorp | Reduce -9.7% | 0.80% | −0.23 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.61% | −0.20 |
| INTC Intel Corp. | Reduce -6.8% | 0.24% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.12% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.7% | 3.26% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -0.4% | 0.90% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| M D C HLDGS INC | Sold out | 0.00% | −0.08 |
| JMUB JPMorgan Municipal ETF | Reduce -1.1% | 1.33% | −0.07 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -16.5% | 0.20% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 0.63% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -20.1% | 0.21% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.45% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.24% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.43% | −0.05 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -11.6% | 0.22% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -0.4% | 0.14% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -26.4% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -13.9% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.63% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -1.6% | 0.13% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.4% | 0.15% | −0.03 |
| LTC LTC Properties Inc. | Reduce -9.7% | 0.39% | −0.03 |
| BCE Bce Inc. | Reduce -1.8% | 0.27% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.46% | −0.03 |
| PMM Franklin Managed Municipal I | Reduce -11.6% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.28% | −0.03 |
| NFLX Netflix Inc. | Reduce -15.6% | 0.26% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.2% | 0.46% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -3.4% | 0.31% | −0.02 |
| UL Unilever PLC | Reduce -24.4% | 0.09% | −0.02 |
| CM Can Imperial BK of Commerce | Reduce -1.2% | 0.18% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.5% | 0.18% | −0.02 |
| D Dominion Energy Inc. | Reduce -11.7% | 0.11% | −0.02 |
| MAR Marriott International Class A | Reduce -0.3% | 0.24% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.7% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.14% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.3% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +150.7% | 3.90% | +2.26 |
| SCHD Schwab US DVD Equity ETF | Add +24.5% | 4.93% | +0.68 |
| HEQT Simplify Hedged Equity ETF | Add +18.3% | 4.09% | +0.67 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.60% | +0.60 |
| XCEM Columbia Em Core Ex-China | Add +40.8% | 0.79% | +0.22 |
| NVDA Nvidia Corp. | Add +2.2% | 0.74% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.66% | +0.13 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.90% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +8.8% | 0.87% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +5.0% | 4.57% | +0.11 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.56% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.06% | +0.06 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 0.51% | +0.05 |
| PM Philip Morris International | Add +1.0% | 0.64% | +0.05 |
| BAC Bank of America Corp. | Add +21.2% | 0.25% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.2% | 0.37% | +0.04 |
| PFN PIMCO Income Strategy FD II | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +35.5% | 0.18% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.0% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +2.5% | 0.40% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.6% | 0.14% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.1% | 0.21% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.23% | +0.03 |
| CPLB Nylim Mackay Core Plus Bond | Add +28.1% | 0.16% | +0.03 |
| SNY Sanofi-ADR | Add +21.5% | 0.19% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +5.2% | 0.13% | +0.03 |
| OIA Invesco Municipal Income Opp | New | 0.02% | +0.02 |
| CAG Conagra Brands Inc. | Add +38.0% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.48% | +0.01 |
| HON Honeywell International Inc. | Add +14.4% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Add +9.7% | 0.08% | +0.01 |
| KMI Kinder Morgan Inc. | Add +5.4% | 0.13% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +13.7% | 0.16% | +0.01 |
| TPYP Managed Portfolio Series | Add +0.7% | 3.44% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.11% | +0.01 |
| ENB Enbridge Inc. | Add +10.8% | 0.21% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +7.2% | 0.13% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +16.7% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +1.2% | 0.36% | +0.01 |
| PPL PPL Corp. | Add +11.3% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $529.1M | SCHD, FLXR, DFAC, VWOB, AAPL |
| Q1 2026 | 245 | $489.0M | SCHD, FLXR, DFAC, VWOB, FNDF |
| Q4 2025 | 231 | $475.8M | FLXR, SCHD, VWOB, FNDF, DFAC |
| Q2 2025 | 228 | $450.7M | FLTR, FLBL, SCHD, FNDF, VYM |
| Q1 2025 | 218 | $424.0M | FLBL, FLTR, HEQT, SCHD, FNDF |
| Q4 2024 | 220 | $383.7M | SCHD, FNDF, FLBL, VYM, AAPL |
| Q3 2024 | 219 | $368.4M | FNDF, SCHD, VYM, BIV, AAPL |
| Q2 2024 | 206 | $341.8M | BIV, VYM, SCHD, DFAC, AAPL |
| Q1 2024 | 204 | $330.4M | BIV, VYM, DFAC, SCHD, VWOB |