Managers / Q2 2022 · view latest →
Keudell/Morrison Wealth Management
CIK 0001785498 · 235 FRONT ST SE, STE 300, SALEM, OR, 97301 · 9712094500
Reported Value
$275M
Q2 2022
Positions
171
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing
Summary
Keudell/Morrison Wealth Management reported $275M in U.S.-listed holdings across 171 positions for Q2 2022.
Its largest position, DFAC, represents 10.2% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 18.
Portfolio Metrics
Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+10.2%
Dimensional Etf
New / Exited
14 / 18
positions this quarter
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
Portfolio Composition
By security type
- ETP · 49.6% · $136M
- Common Stock · 41.8% · $115M
- Other · 3.7% · $10M
- REIT · 2.0% · $5M
- ADR · 1.5% · $4M
- Other · 1.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +671.8K | 671.8K | +$14M | $14M |
| WORLD GOLD TR | NEW | +381.5K | 381.5K | +$14M | $14M |
| INVESCO EXCH TRADED FD TR II | NEW | +299.7K | 299.7K | +$8M | $8M |
| MANAGED PORTFOLIO SERIES | NEW | +333.5K | 333.5K | +$8M | $8M |
| FIRST TR EXCH TRADED FD III | NEW | +183.2K | 183.2K | +$4M | $4M |
| FEDERATED HERMES ETF TRUST | NEW | +101.7K | 101.7K | +$2M | $2M |
| PUTNAM MANAGED MUN INCOME TR | NEW | +153.5K | 153.5K | +$1M | $1M |
| CLXCLOROX CO DEL | NEW | +2.1K | 2.1K | +$299,000 | $299,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY | 15.41% | $42M | 1.87M |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM | 9.32% | $26M | 330.3K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5.57% | $15M | 150.6K |
| 4 | WORLD GOLD TR | SPDR GLD MINIS | 4.97% | $14M | 381.5K |
| 5 | AAPLAPPLE INChistory → | COM | 3.34% | $9M | 67.3K |
| 6 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 3.02% | $8M | 299.7K |
| 7 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.94% | $8M | 333.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $5M | 19.8K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.80% | $5M | 2.3K |
| 10 | VDEVANGUARD WORLD FDShistory → | ENERGY ETF | 1.60% | $4M | 44.1K |
| 11 | ABBVABBVIE INChistory → | COM | 1.50% | $4M | 27.0K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.50% | $4M | 82.5K |
| 13 | USBUS BANCORP DELhistory → | COM NEW | 1.42% | $4M | 85.1K |
| 14 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1.32% | $4M | 183.2K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.28% | $4M | 33.2K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.14% | $3M | 36.5K |
| 17 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.09% | $3M | 59.3K |
| 18 | VVISA INC | COM CL A | 0.91% | $2M | 12.7K |
| 19 | NKENIKE INC | CL B | 0.87% | $2M | 23.4K |
| 20 | HDHOME DEPOT INC | COM | 0.86% | $2M | 8.6K |
| 21 | 4I1PHILIP MORRIS INTL INC | COM | 0.83% | $2M | 23.2K |
| 22 | CHVCHEVRON CORP NEW | COM | 0.81% | $2M | 15.4K |
| 23 | FEDERATED HERMES ETF TRUST | SHORT DURATION H | 0.80% | $2M | 101.7K |
| 24 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.76% | $2M | 16.5K |
| 25 | ELVELEVANCE HEALTH INC | COM | 0.75% | $2M | 4.3K |
| 26 | TAT&T INC | COM | 0.75% | $2M | 98.0K |
| 27 | LTCLTC PPTYS INC | COM | 0.73% | $2M | 52.1K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.72% | $2M | 3.9K |
| 29 | QCOMQUALCOMM INC | COM | 0.70% | $2M | 15.2K |
| 30 | PFEPFIZER INC | COM | 0.67% | $2M | 35.3K |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.61% | $2M | 17.4K |
| 32 | MUABLACKROCK MUNIASSETS FD INC | COM | 0.57% | $2M | 129.7K |
| 33 | ISHARES TR | CORE DIV GRWTH | 0.57% | $2M | 32.9K |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.55% | $2M | 4.2K |
| 35 | BCEBCE INC | COM NEW | 0.55% | $2M | 30.6K |
| 36 | MRKMERCK & CO INC | COM | 0.55% | $2M | 16.5K |
| 37 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.55% | $2M | 10.5K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.54% | $1M | 8.3K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.51% | $1M | 12.5K |
| 40 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.50% | $1M | 4.9K |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $1M | 9.6K |
| 42 | LLYLILLY ELI & CO | COM | 0.47% | $1M | 4.0K |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.47% | $1M | 16.8K |
| 44 | SOSOUTHERN CO | COM | 0.47% | $1M | 18.0K |
| 45 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.45% | $1M | 5.6K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.45% | $1M | 4.5K |
| 47 | MOALTRIA GROUP INC | COM | 0.43% | $1M | 28.6K |
| 48 | INTCINTEL CORP | COM | 0.43% | $1M | 31.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $489M | 245 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 232 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $451M | 228 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $424M | 218 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $384M | 220 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $368M | 219 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $342M | 206 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $330M | 204 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 191 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $328M | 179 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $347M | 186 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $340M | 183 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312M | 184 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 174 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $275M | 171 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 175 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $253M | 188 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $233M | 177 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $183M | 167 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $172M | 168 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $158M | 156 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 148 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 141 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 136 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $145M | 154 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $121M | 151 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $114M | 142 | Aug 23, 2019 | RESTATEMENT | changes · 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 ↗.