SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Keudell/Morrison Wealth Management

CIK 0001785498 · 235 FRONT ST SE, STE 300, SALEM, OR, 97301 · 9712094500

Reported Value
$114M
Q2 2019
Positions
142
Filings on Record
30
2019–present window
Filed
Aug 23, 2019
amendment (RESTATEMENT)

Summary

Keudell/Morrison Wealth Management reported $114M in U.S.-listed holdings across 142 positions for Q2 2019.

Its largest position, AAPL, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $114MQ2 ’19Q3 ’19: $121MQ4 ’19: $145MQ1 ’20: $102MQ2 ’20: $121MQ2 ’20Q3 ’20: $156MQ4 ’20: $158MQ1 ’21: $172MQ2 ’21: $183MQ2 ’21Q3 ’21: $233MQ4 ’21: $253MQ1 ’22: $239MQ2 ’22: $275MQ2 ’22Q3 ’22: $267MQ4 ’22: $312MQ1 ’23: $340MQ2 ’23: $347MQ2 ’23Q3 ’23: $328MQ4 ’23: $303MQ1 ’24: $330MQ2 ’24: $342MQ2 ’24Q3 ’24: $368MQ4 ’24: $384MQ1 ’25: $424MQ2 ’25: $451MQ2 ’25Q4 ’25: $476MQ1 ’26: $489Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 7.6%REIT: 4.5%ADR: 3.9%Closed-End Fund: 3.5%Other: 3.0%
  • Common Stock · 77.5% · $88M
  • ETP · 7.6% · $9M
  • REIT · 4.5% · $5M
  • ADR · 3.9% · $4M
  • Closed-End Fund · 3.5% · $4M
  • Other · 3.0% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+20.5K20.5K+$4M$4M
USBUS BANCORP DELNEW+69.2K69.2K+$4M$4M
TAT&T INCNEW+104.8K104.8K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+43.0K43.0K+$3M$3M
MSFTMICROSOFT CORPNEW+21.7K21.7K+$3M$3M
BACVERIZON COMMUNICATIONS INCNEW+45.1K45.1K+$2M$2M
MUABLACKROCK MUNIASSETS FD INCNEW+147.9K147.9K+$2M$2M
WISDOMTREE TRNEW+86.4K86.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.57%$4M20.5K
2USBUS BANCORP DELhistory →COM NEW3.19%$4M69.2K
3TAT&T INChistory →COM3.13%$4M104.8K
4EXMOCEXXON MOBIL CORPhistory →COM2.65%$3M43.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.61%$3M2.5K
6MSFTMICROSOFT CORPhistory →COM2.57%$3M21.7K
7BACVERIZON COMMUNICATIONS INChistory →COM2.18%$2M45.1K
8MUABLACKROCK MUNIASSETS FD INChistory →COM1.97%$2M147.9K
9WISDOMTREE TRUS SMALLCAP DIVD1.96%$2M86.4K
10MOALTRIA GROUP INChistory →COM1.95%$2M48.3K
11NKENIKE INChistory →CL B1.91%$2M26.8K
124I1PHILIP MORRIS INTL INChistory →COM1.91%$2M26.8K
13CHVCHEVRON CORP NEWhistory →COM1.74%$2M16.7K
14AMLPUSDALPS ETF TRhistory →ALERIAN MLP1.62%$2M201.4K
15VVISA INChistory →COM CL A1.60%$2M10.4K
16HDHOME DEPOT INChistory →COM1.50%$2M8.3K
17BABOEING COhistory →COM1.50%$2M5.2K
18ABBVABBVIE INChistory →COM1.34%$2M23.7K
19SBUXSTARBUCKS CORPhistory →COM1.28%$1M15.3K
20MMUWESTERN ASST MNGD MUN FD INChistory →COM1.26%$1M96.8K
21WELLWELLTOWER INChistory →COM1.25%$1M16.3K
22METAFACEBOOK INChistory →CL A1.23%$1M7.6K
23UNHUNITEDHEALTH GROUP INChistory →COM1.19%$1M5.5K
24QCOMQUALCOMM INChistory →COM1.19%$1M19.5K
25CMCSACOMCAST CORP NEWhistory →CL A1.17%$1M32.1K
26PGPROCTER AND GAMBLE COhistory →COM1.15%$1M11.4K
27BPBP PLChistory →SPONSORED ADR1.12%$1M34.0K
28INTCINTEL CORPhistory →COM1.12%$1M27.3K
29AMZNAMAZON COM INChistory →COM1.11%$1M707
30JNJJOHNSON & JOHNSONhistory →COM1.05%$1M9.2K
31SELECT SECTOR SPDR TRTECHNOLOGY1.02%$1M15.1K
32ELVANTHEM INChistory →COM1.00%$1M4.0K
33CSCOCISCO SYS INCCOM0.99%$1M21.6K
34HRSUSDHARRIS CORP DELCOM0.98%$1M5.4K
35JPMJPMORGAN CHASE & COCOM0.98%$1M10.4K
36BCEBCE INCCOM NEW0.98%$1M24.2K
37KOCOCA COLA COCOM0.94%$1M20.1K
38SYKSTRYKER CORPCOM0.93%$1M5.0K
39MRKMERCK & CO INCCOM0.92%$1M12.4K
40LTCLTC PPTYS INCCOM0.90%$1M22.3K
41ORCLORACLE CORPCOM0.88%$1M18.7K
42DUKDUKE ENERGY CORP NEWCOM NEW0.83%$948,00010.7K
43VODVODAFONE GROUP PLC NEWSPONSORED ADR0.79%$899,00050.0K
44CATCATERPILLAR INC DELCOM0.73%$831,0006.9K
45WYWEYERHAEUSER COCOM0.72%$818,00033.2K
46GLAXOSMITHKLINE PLCSPONSORED ADR0.72%$817,00020.2K
47SOSOUTHERN COCOM0.72%$817,00014.2K
48ADBEADOBE INCCOM0.70%$803,0002.8K
49DDOMINION ENERGY INCCOM0.70%$798,00010.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$489M245Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$476M232Feb 6, 202613F-HRchanges · EDGAR ↗
Q2 2025$451M228Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$424M218Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$384M220Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$368M219Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$342M206Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$330M204May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M191Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M179Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M186Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$340M183Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$312M184Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M174Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$275M171Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M175Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$253M188Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M177Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M167Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M168Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M156Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M148Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M141Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M136Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M154Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M151Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M142Aug 23, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.