Keudell/Morrison Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Keudell/Morrison Wealth Management reported 219 stock positions worth $368.4 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.7%) and Vanguard High DVD Yield ETF (VYM, 5.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 11, added to 64 and reduced 98. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +57%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001785498
- Portfolio Value
- $368.4M (Q3 2024)
- SEC Filing
- 0001785498-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 219 stocks · $368.4M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.06% | 597,263 | $22.3M | Add +57.0% |
| SCHD Schwab US DVD Equity ETF | 5.74% | 250,014 | $21.1M | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 5.59% | 160,744 | $20.6M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 4.86% | 228,605 | $17.9M | Reduce -12.9% |
| AAPL Apple Inc. | 4.45% | 70,347 | $16.4M | Add +4.0% |
| HEQT Simplify Hedged Equity ETF | 4.07% | 519,326 | $15.0M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 411,927 | $14.1M | Reduce -15.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.44% | 191,105 | $12.7M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 3.42% | 241,598 | $12.6M | Reduce -0.0% |
| TPYP Managed Portfolio Series | 3.34% | 391,844 | $12.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.28% | 19,481 | $8.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.56% | 30,823 | $5.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.55% | 34,169 | $5.7M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 1.28% | 91,832 | $4.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.20% | 5,006 | $4.4M | Add +3.9% |
| VDE Vanguard Energy ETF | 1.17% | 35,117 | $4.3M | Add +7.6% |
| ABBV Abbvie Inc. | 1.15% | 21,509 | $4.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 1.14% | 35,689 | $4.2M | Add +1.0% |
| XCEM Columbia Em Core Ex-China | 1.04% | 117,759 | $3.8M | Add +39.1% |
| HD Home Depot Inc. | 1.02% | 9,306 | $3.8M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 33,018 | $3.4M | Add +11.6% |
| XLK SS Technology Select Sector | 0.90% | 14,748 | $3.3M | No change |
| V Visa Inc. Class A | 0.90% | 12,013 | $3.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 63,002 | $3.2M | Reduce -11.4% |
| USB US Bancorp | 0.87% | 69,949 | $3.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,931 | $2.9M | Add +1.3% |
| ELV Elevance Health Inc. | 0.75% | 5,295 | $2.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.71% | 15,450 | $2.6M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 87,882 | $2.6M | Add +24.4% |
| NVDA Nvidia Corp. | 0.68% | 20,706 | $2.5M | Add +0.6% |
| PM Philip Morris International | 0.66% | 20,103 | $2.4M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.65% | 27,064 | $2.4M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.63% | 5,972 | $2.3M | No change |
| CVX Chevron Corp. | 0.62% | 15,533 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 10,645 | $2.2M | Reduce -0.6% |
| SYK Stryker Corp. | 0.60% | 6,117 | $2.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,745 | $2.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.57% | 46,880 | $2.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 12,452 | $2.1M | Reduce -0.1% |
| T AT&T Inc. | 0.55% | 91,433 | $2.0M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,234 | $2.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.53% | 16,070 | $1.9M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.52% | 11,328 | $1.9M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.51% | 3,256 | $1.9M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 21,678 | $1.8M | Add +0.5% |
| LRCX Lam Research Corp. | 0.48% | 2,165 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 8,755 | $1.7M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.46% | 27,014 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 2,823 | $1.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.41% | 9,211 | $1.5M | Add +10.8% |
| CRM Salesforce Inc. | 0.40% | 5,358 | $1.5M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.39% | 12,714 | $1.4M | Add +1.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.38% | 37,847 | $1.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.37% | 2,661 | $1.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.37% | 7,946 | $1.4M | Reduce -0.6% |
| MO Altria Group Inc. | 0.37% | 26,866 | $1.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.35% | 4,046 | $1.3M | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 22,703 | $1.2M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,218 | $1.2M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.30% | 8,145 | $1.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,250 | $1.0M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,376 | $1.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.28% | 1,735 | $1.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,508 | $981K | Add +13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 8,170 | $973K | Add +5.8% |
| BCE Bce Inc. | 0.26% | 27,901 | $971K | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.26% | 3,399 | $965K | No change |
| WMT Walmart Inc. | 0.25% | 11,487 | $928K | Reduce -8.2% |
| SO The Southern Co. | 0.25% | 10,282 | $927K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.25% | 9,497 | $926K | Add +0.7% |
| ACN Accenture PLC Class A | 0.25% | 2,607 | $922K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.25% | 17,099 | $910K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.24% | 1,236 | $877K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.23% | 4,911 | $847K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,090 | $844K | Add +2.4% |
| MAR Marriott International Class A | 0.23% | 3,341 | $831K | No change |
| ENB Enbridge Inc. | 0.22% | 20,242 | $822K | Add +1.4% |
| DUK Duke Energy Corp. | 0.22% | 7,040 | $812K | Reduce -19.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,290 | $808K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,848 | $795K | Add +0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.21% | 34,835 | $791K | Reduce -27.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 18,845 | $787K | Reduce -9.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 12,668 | $777K | No change |
| KO The Coca-Cola Co. | 0.21% | 10,644 | $765K | Reduce -0.1% |
| O Realty Income Corp. | 0.21% | 11,954 | $758K | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 12,310 | $752K | No change |
| NOW ServiceNow Inc. | 0.20% | 841 | $752K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.20% | 8,757 | $734K | Reduce -1.2% |
| SNY Sanofi-ADR | 0.20% | 12,711 | $733K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,127 | $697K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 7,720 | $682K | No change |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,544 | $681K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.18% | 11,711 | $662K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.18% | 3,884 | $660K | Add +30.7% |
| UPS United Parcel Service Class B | 0.17% | 4,676 | $638K | Reduce -4.3% |
| INTC Intel Corp. | 0.17% | 26,827 | $629K | Add +3.4% |
| CCI Crown Castle Inc. | 0.17% | 5,292 | $628K | Reduce -1.0% |
| PMM Franklin Managed Municipal I | 0.17% | 96,158 | $626K | Reduce -18.6% |
| BND Vanguard Total Bond Market | 0.17% | 8,167 | $613K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,176 | $581K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -12.9% | 4.86% | −0.89 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.0% | 3.83% | −0.74 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.28% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.55% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.56% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.4% | 0.87% | −0.17 |
| BAC Bank of America Corp. | Reduce -62.8% | 0.09% | −0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.4% | 3.44% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.56% | −0.10 |
| TPYP Managed Portfolio Series | Reduce -3.8% | 3.34% | −0.10 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -27.7% | 0.21% | −0.09 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.40% | −0.08 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.4% | 0.11% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -44.9% | 0.07% | −0.06 |
| WMB Williams Cos Inc. | Reduce -33.3% | 0.10% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.6% | 0.08% | −0.05 |
| PMM Franklin Managed Municipal I | Reduce -18.6% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.35% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -3.7% | 0.12% | −0.04 |
| D Dominion Energy Inc. | Reduce -41.1% | 0.07% | −0.04 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.04 |
| EOT Eaton Vance National Municip | Reduce -36.7% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -19.1% | 0.22% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.4% | 0.18% | −0.03 |
| TGT Target Corp. | Reduce -31.4% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -3.3% | 0.60% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.25% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -5.4% | 0.13% | −0.03 |
| OKE Oneok Inc. | Reduce -24.6% | 0.10% | −0.03 |
| MUA BlackRock Muniassets Fund | Reduce -16.8% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.61% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.17% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -7.9% | 0.08% | −0.02 |
| UL Unilever PLC | Reduce -31.3% | 0.06% | −0.02 |
| OIA Invesco Municipal Income Opp | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -28.2% | 0.06% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.54% | −0.02 |
| C Citigroup Inc. | Reduce -12.8% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.24% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +57.0% | 6.06% | +2.16 |
| SCHD Schwab US DVD Equity ETF | Add +15.4% | 5.74% | +0.81 |
| AAPL Apple Inc. | Add +4.0% | 4.45% | +0.28 |
| XCEM Columbia Em Core Ex-China | Add +39.1% | 1.04% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.4% | 0.71% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.10% | +0.10 |
| PLD Prologis Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +6.8% | 0.52% | +0.09 |
| T AT&T Inc. | Add +9.0% | 0.55% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| ARE Alexandria Real Estate Equit | New | 0.07% | +0.07 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| USB US Bancorp | Add +1.7% | 0.87% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| COLB Columbia Banking System Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +11.6% | 0.93% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +6.9% | 0.32% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| ARGX Argenx SE - ADR | New | 0.06% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| PBA Pembina Pipeline Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.31% | +0.05 |
| JNJ Johnson & Johnson | Add +10.8% | 0.41% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 5.59% | +0.04 |
| SBUX Starbucks Corp. | Add +0.7% | 0.25% | +0.04 |
| PEP Pepsico Inc. | Add +30.7% | 0.18% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.27% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| O Realty Income Corp. | Add +3.7% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.51% | +0.03 |
| PFF iShares Preferred & Income S | Add +40.5% | 0.09% | +0.02 |
| SHOP Shopify Inc. Class A | Add +17.2% | 0.09% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +22.6% | 0.10% | +0.02 |
| TRP TC Energy Corp. | Add +0.6% | 0.13% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +0.3% | 0.15% | +0.02 |
| PAYC Paycom Software Inc. | Add +13.3% | 0.09% | +0.02 |
| ENB Enbridge Inc. | Add +1.4% | 0.22% | +0.02 |
| TMUS T-Mobile US Inc. | Add +10.6% | 0.08% | +0.01 |
| VKTX Viking Therapeutics Inc. | Add +5.9% | 0.07% | +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 |