Filed: 1/23/2025ACC: 0001667731-25-000109
📋 What this filing means
KEUDELL/MORRISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $383.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$383.66M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$128.72M33.6%
US DIVIDEND EQ$21.90M5.7%
FUNDAMENTAL INTL$21.01M5.5%
SENIOR LOAN ETF$20.37M5.3%
HIGH DIV YLD$20.18M5.3%
HEDGED EQUITY$15.23M4.0%
US CORE EQUITY 2$14.19M3.7%
Portfolio Concentration
Top 3$63.29M16.5%
4–10$105.91M27.6%
11–25$79.02M20.6%
Rest$135.44M35.3%
Top 3 weight
16.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SCHWAB STRATEGIC TR
SOLEShares801.76K
TypeSH
Market value$21.90M
5.71%
Sole
0.00
Shared
0.00
None
801.76K
SCHWAB STRATEGIC TR
SOLEShares632.77K
TypeSH
Market value$21.01M
5.48%
Sole
0.00
Shared
0.00
None
632.77K
FRANKLIN TEMPLETON ETF TR
SOLEShares839.51K
TypeSH
Market value$20.37M
5.31%
Sole
0.00
Shared
0.00
None
839.51K
VANGUARD WHITEHALL FDS
SOLEShares158.15K
TypeSH
Market value$20.18M
5.26%
Sole
0.00
Shared
0.00
None
158.15K
APPLE INC
SOLEShares70.38K
TypeSH
Market value$17.63M
4.59%
Sole
0.00
Shared
0.00
None
70.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares516.59K
TypeSH
Market value$15.23M
3.97%
Sole
0.00
Shared
0.00
None
516.59K
DIMENSIONAL ETF TRUST
SOLEShares410.21K
TypeSH
Market value$14.19M
3.70%
Sole
0.00
Shared
0.00
None
410.21K
VANGUARD BD INDEX FDS
SOLEShares183.13K
TypeSH
Market value$13.69M
3.57%
Sole
0.00
Shared
0.00
None
183.13K
VANGUARD WHITEHALL FDS
SOLEShares198.36K
TypeSH
Market value$12.53M
3.26%
Sole
0.00
Shared
0.00
None
198.36K
WORLD GOLD TR
SOLEShares239.95K
TypeSH
Market value$12.47M
3.25%
Sole
0.00
Shared
0.00
None
239.95K
MANAGED PORTFOLIO SERIES
SOLEShares268.93K
TypeSH
Market value$9.17M
2.39%
Sole
0.00
Shared
0.00
None
268.93K
DIMENSIONAL ETF TRUST
SOLEShares185.90K
TypeSH
Market value$9.04M
2.36%
Sole
0.00
Shared
0.00
None
185.90K
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$8.31M
2.17%
Sole
0.00
Shared
0.00
None
19.71K
AMAZON COM INC
SOLEShares30.87K
TypeSH
Market value$6.77M
1.77%
Sole
0.00
Shared
0.00
None
30.87K
ALPHABET INC
SOLEShares34.15K
TypeSH
Market value$6.50M
1.70%
Sole
0.00
Shared
0.00
None
34.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.88K
TypeSH
Market value$5.06M
1.32%
Sole
0.00
Shared
0.00
None
100.88K
VANGUARD WORLD FD
SOLEShares34.88K
TypeSH
Market value$4.23M
1.10%
Sole
0.00
Shared
0.00
None
34.88K
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$4.10M
1.07%
Sole
0.00
Shared
0.00
None
5.31K
EXXON MOBIL CORP
SOLEShares37.19K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
37.19K
ABBVIE INC
SOLEShares21.83K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
21.83K
SCHWAB STRATEGIC TR
SOLEShares138.64K
TypeSH
Market value$3.86M
1.01%
Sole
0.00
Shared
0.00
None
138.64K
VISA INC
SOLEShares11.99K
TypeSH
Market value$3.79M
0.99%
Sole
0.00
Shared
0.00
None
11.99K
HOME DEPOT INC
SOLEShares9.30K
TypeSH
Market value$3.62M
0.94%
Sole
0.00
Shared
0.00
None
9.30K
SELECT SECTOR SPDR TR
SOLEShares14.75K
TypeSH
Market value$3.43M
0.89%
Sole
0.00
Shared
0.00
None
14.75K
US BANCORP DEL
SOLEShares68K
TypeSH
Market value$3.25M
0.85%
Sole
0.00
Shared
0.00
None
68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 801.76K | SH | $21.90M 5.71% | 0.00 | 0.00 | 801.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 632.77K | SH | $21.01M 5.48% | 0.00 | 0.00 | 632.77K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 839.51K | SH | $20.37M 5.31% | 0.00 | 0.00 | 839.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 158.15K | SH | $20.18M 5.26% | 0.00 | 0.00 | 158.15K |
APPLE INCSOLE | COM | 70.38K | SH | $17.63M 4.59% | 0.00 | 0.00 | 70.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 516.59K | SH | $15.23M 3.97% | 0.00 | 0.00 | 516.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 410.21K | SH | $14.19M 3.70% | 0.00 | 0.00 | 410.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 183.13K | SH | $13.69M 3.57% | 0.00 | 0.00 | 183.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 198.36K | SH | $12.53M 3.26% | 0.00 | 0.00 | 198.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 239.95K | SH | $12.47M 3.25% | 0.00 | 0.00 | 239.95K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 268.93K | SH | $9.17M 2.39% | 0.00 | 0.00 | 268.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 185.90K | SH | $9.04M 2.36% | 0.00 | 0.00 | 185.90K |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $8.31M 2.17% | 0.00 | 0.00 | 19.71K |
AMAZON COM INCSOLE | COM | 30.87K | SH | $6.77M 1.77% | 0.00 | 0.00 | 30.87K |
ALPHABET INCSOLE | CAP STK CL C | 34.15K | SH | $6.50M 1.70% | 0.00 | 0.00 | 34.15K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 100.88K | SH | $5.06M 1.32% | 0.00 | 0.00 | 100.88K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 34.88K | SH | $4.23M 1.10% | 0.00 | 0.00 | 34.88K |
ELI LILLY & COSOLE | COM | 5.31K | SH | $4.10M 1.07% | 0.00 | 0.00 | 5.31K |
EXXON MOBIL CORPSOLE | COM | 37.19K | SH | $4.00M 1.04% | 0.00 | 0.00 | 37.19K |
ABBVIE INCSOLE | COM | 21.83K | SH | $3.88M 1.01% | 0.00 | 0.00 | 21.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 138.64K | SH | $3.86M 1.01% | 0.00 | 0.00 | 138.64K |
VISA INCSOLE | COM CL A | 11.99K | SH | $3.79M 0.99% | 0.00 | 0.00 | 11.99K |
HOME DEPOT INCSOLE | COM | 9.30K | SH | $3.62M 0.94% | 0.00 | 0.00 | 9.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.75K | SH | $3.43M 0.89% | 0.00 | 0.00 | 14.75K |
US BANCORP DELSOLE | COM NEW | 68K | SH | $3.25M 0.85% | 0.00 | 0.00 | 68K |
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