Keudell/morrison Wealth Management is an investment fund managing more than $339 billion ran by Amanda Shine. There are currently 186 companies in Mrs. Shine’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Whitehall Fds, together worth $52.5 billion.
As of 9th July 2024, Keudell/morrison Wealth Management’s top holding is 270,110 shares of Vanguard Bd Index Fds currently worth over $20.2 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 368,296 shares of Vanguard Whitehall Fds worth $32.3 billion.
The third-largest holding is Schwab Strategic Tr worth $33.2 billion and the next is Dimensional Etf Trust worth $15.6 billion, with 484,750 shares owned.
Currently, Keudell/morrison Wealth Management's portfolio is worth at least $339 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Keudell/morrison Wealth Management office and employees reside in Salem, Oregon. According to the last 13-F report filed with the SEC, Amanda Shine serves as the Chief Compliance Officer at Keudell/morrison Wealth Management.
In the most recent 13F filing, Keudell/morrison Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 70,654 shares worth $2.04 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
273,767 additional shares.
This makes their stake in Schwab Strategic Tr total 626,736 shares worth $33.2 billion.
On the other hand, there are companies that Keudell/morrison Wealth Management is getting rid of from its portfolio.
Keudell/morrison Wealth Management closed its position in JPMorgan Chase & Co on 16th July 2024.
It sold the previously owned 39,132 shares for $1.11 billion.
Amanda Shine also disclosed a decreased stake in Vanguard Bd Index Fds by 0.3%.
This leaves the value of the investment at $20.2 billion and 270,110 shares.
The two most similar investment funds to Keudell/morrison Wealth Management are Ppsc Investment Service Corp and Platte River Wealth Advisors. They manage $339 billion and $339 billion respectively.
Keudell/morrison Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
27.66%
270,110
|
$20,206,663,000 | 5.96% |
| Vanguard Whitehall Fds |
0.10%
368,296
|
$32,255,751,000 | 9.52% |
| Schwab Strategic Tr |
77.56%
626,736
|
$33,157,510,000 | 9.78% |
| Dimensional Etf Trust |
5.03%
484,750
|
$15,628,340,000 | 4.61% |
| Apple Inc |
0.10%
67,622
|
$14,242,627,000 | 4.20% |
| Simplify Exchange Traded Fun |
18.27%
505,746
|
$13,993,992,000 | 4.13% |
| Managed Portfolio Series |
0.66%
407,336
|
$11,743,484,000 | 3.46% |
| World Gold Tr |
4.71%
241,642
|
$11,137,257,000 | 3.29% |
| Microsoft Corporation |
1.09%
20,400
|
$9,117,823,000 | 2.69% |
| Alphabet Inc |
1.35%
46,989
|
$8,602,893,000 | 2.54% |
| Amazon.com Inc. |
2.12%
30,996
|
$5,989,977,000 | 1.77% |
| J P Morgan Exchange Traded F |
1.13%
90,138
|
$4,540,702,000 | 1.34% |
| Eli Lilly & Co |
2.84%
4,820
|
$4,363,932,000 | 1.29% |
| Vanguard World Fd |
0.50%
38,597
|
$4,768,122,000 | 1.41% |
| Exxon Mobil Corp. |
4.91%
35,344
|
$4,068,753,000 | 1.20% |
| Abbvie Inc |
1.18%
22,302
|
$3,825,238,000 | 1.13% |
| Vanguard Mun Bd Fds |
40.09%
71,142
|
$3,564,926,000 | 1.05% |
| Select Sector Spdr Tr |
No change
14,748
|
$3,336,440,000 | 0.98% |
| Home Depot, Inc. |
No change
9,310
|
$3,204,874,000 | 0.95% |
| Visa Inc |
0.40%
11,770
|
$3,089,272,000 | 0.91% |
| Qualcomm, Inc. |
1.65%
15,450
|
$3,077,331,000 | 0.91% |
| Elevance Health Inc |
No change
5,281
|
$2,861,589,000 | 0.84% |
| Us Bancorp Del |
9.67%
68,796
|
$2,731,201,000 | 0.81% |
| Columbia Etf Tr Ii |
40.83%
84,664
|
$2,702,475,000 | 0.80% |
| NVIDIA Corp |
922.06%
20,574
|
$2,541,712,000 | 0.75% |
| Chevron Corp. |
3.03%
15,525
|
$2,428,351,000 | 0.72% |
| Lam Research Corp. |
0.96%
2,165
|
$2,305,400,000 | 0.68% |
| Philip Morris International Inc |
0.96%
21,752
|
$2,204,151,000 | 0.65% |
| JPMorgan Chase & Co. |
3.30%
10,705
|
$2,165,113,000 | 0.64% |
| Stryker Corp. |
0.25%
6,326
|
$2,152,422,000 | 0.63% |
| Nike, Inc. |
2.72%
27,860
|
$2,099,808,000 | 0.62% |
| First Tr Exchng Traded Fd Vi |
Opened
70,654
|
$2,043,314,000 | 0.60% |
| Caterpillar Inc. |
No change
5,972
|
$1,989,372,000 | 0.59% |
| Verizon Communications Inc |
0.24%
47,638
|
$1,964,572,000 | 0.58% |
| Berkshire Hathaway Inc. |
5.54%
4,779
|
$1,944,097,000 | 0.57% |
| Costco Whsl Corp New |
2.19%
2,236
|
$1,900,861,000 | 0.56% |
| Spdr Ser Tr |
4.27%
21,566
|
$1,728,084,000 | 0.51% |
| RTX Corp |
1.78%
16,741
|
$1,680,604,000 | 0.50% |
| Salesforce Inc |
1.14%
6,407
|
$1,647,240,000 | 0.49% |
| Meta Platforms Inc |
2.58%
3,255
|
$1,641,236,000 | 0.48% |
| AT&T Inc. |
5.96%
83,902
|
$1,603,367,000 | 0.47% |
| Vanguard Specialized Funds |
2.58%
8,675
|
$1,583,621,000 | 0.47% |
| Ishares Tr |
0.30%
68,566
|
$5,826,596,000 | 1.72% |
| Merck & Co Inc |
0.93%
12,504
|
$1,548,030,000 | 0.46% |
| Oracle Corp. |
3.36%
10,602
|
$1,497,002,000 | 0.44% |
| Unitedhealth Group Inc |
9.59%
2,856
|
$1,454,447,000 | 0.43% |
| Adobe Inc |
0.31%
2,541
|
$1,411,627,000 | 0.42% |
| AMGEN Inc. |
2.54%
4,355
|
$1,360,720,000 | 0.40% |
| Ltc Pptys Inc |
9.67%
38,230
|
$1,318,945,000 | 0.39% |
| Procter And Gamble Co |
1.67%
7,990
|
$1,317,711,000 | 0.39% |
| Asml Holding N V |
10.24%
1,238
|
$1,266,140,000 | 0.37% |
| Altria Group Inc. |
1.21%
27,291
|
$1,243,120,000 | 0.37% |
| Johnson & Johnson |
3.38%
8,310
|
$1,214,646,000 | 0.36% |
| JPMorgan Chase & Co. |
Closed
39,132
|
$1,114,871,000 | |
| Novo-nordisk A S |
0.13%
7,719
|
$1,101,810,000 | 0.33% |
| Nushares Etf Tr |
3.40%
48,195
|
$1,051,615,000 | 0.31% |
| L3Harris Technologies Inc |
No change
4,440
|
$997,135,000 | 0.29% |
| Cisco Sys Inc |
0.80%
19,918
|
$946,298,000 | 0.28% |
| BCE Inc |
1.79%
28,987
|
$938,302,000 | 0.28% |
| The Southern Co. |
4.29%
11,668
|
$905,087,000 | 0.27% |
| International Business Machs |
0.19%
5,191
|
$897,832,000 | 0.26% |
| Bristol-Myers Squibb Co. |
29.13%
21,245
|
$882,298,000 | 0.26% |
| Netflix Inc. |
15.59%
1,294
|
$873,295,000 | 0.26% |
| Duke Energy Corp. |
3.12%
8,701
|
$872,101,000 | 0.26% |
| Bank America Corp |
21.22%
21,708
|
$863,327,000 | 0.25% |
| VanEck ETF Trust |
0.15%
3,290
|
$857,703,000 | 0.25% |
| Walmart Inc |
2.28%
12,508
|
$846,901,000 | 0.25% |
| Broadcom Inc. |
6.34%
517
|
$830,059,000 | 0.24% |
| Lockheed Martin Corp. |
0.06%
1,739
|
$812,318,000 | 0.24% |
| Comcast Corp New |
4.72%
20,739
|
$812,139,000 | 0.24% |
| Marriott Intl Inc New |
0.30%
3,341
|
$807,754,000 | 0.24% |
| Accenture Plc Ireland |
5.72%
2,660
|
$807,071,000 | 0.24% |
| Intel Corp. |
6.76%
25,957
|
$803,892,000 | 0.24% |
| Vanguard Intl Equity Index F |
13.55%
18,021
|
$788,599,000 | 0.23% |
| Texas Instrs Inc |
2.15%
3,831
|
$745,244,000 | 0.22% |
| TotalEnergies SE |
11.57%
11,145
|
$743,116,000 | 0.22% |
| Starbucks Corp. |
7.32%
9,436
|
$734,612,000 | 0.22% |
| Putnam Managed Mun Income Tr |
11.63%
118,158
|
$732,580,000 | 0.22% |
| Ishares Inc |
17.13%
12,310
|
$728,752,000 | 0.21% |
| Enbridge Inc |
10.82%
19,965
|
$710,540,000 | 0.21% |
| ServiceNow Inc |
0.22%
894
|
$703,283,000 | 0.21% |
| Wells Fargo Co New |
20.09%
11,820
|
$701,990,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
1.49%
4,027
|
$699,933,000 | 0.21% |
| Coca-Cola Co |
8.05%
10,658
|
$678,382,000 | 0.20% |
| United Parcel Service, Inc. |
16.46%
4,884
|
$668,424,000 | 0.20% |
| Boeing Co. |
6.96%
3,672
|
$668,341,000 | 0.20% |
| Sanofi |
21.47%
13,262
|
$643,483,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
11.93%
1,126
|
$622,678,000 | 0.18% |
| Realty Income Corp. |
35.55%
11,526
|
$608,783,000 | 0.18% |
| Gilead Sciences, Inc. |
0.14%
8,864
|
$608,143,000 | 0.18% |
| Canadian Imperial Bk Comm To |
1.19%
12,668
|
$602,237,000 | 0.18% |
| Crowdstrike Holdings Inc |
7.95%
1,548
|
$593,178,000 | 0.17% |
| Airbnb, Inc. |
10.76%
3,767
|
$571,190,000 | 0.17% |
| Portland Gen Elec Co |
0.37%
12,569
|
$543,504,000 | 0.16% |
| Valero Energy Corp. |
13.10%
3,454
|
$541,449,000 | 0.16% |
| Skyworks Solutions, Inc. |
13.73%
5,078
|
$541,213,000 | 0.16% |
| Indexiq Active Etf Tr |
28.09%
25,695
|
$536,807,000 | 0.16% |
| Crown Castle Inc |
7.44%
5,347
|
$522,381,000 | 0.15% |
| Mastercard Incorporated |
1.29%
1,176
|
$518,804,000 | 0.15% |
| Lyondellbasell Industries N |
16.66%
5,413
|
$517,808,000 | 0.15% |
| Vanguard Index Fds |
5.18%
4,144
|
$745,920,000 | 0.22% |
| Pfizer Inc. |
4.29%
18,188
|
$508,900,000 | 0.15% |
| Williams Cos Inc |
12.32%
11,924
|
$506,770,000 | 0.15% |
| Blackrock Muniassets Fd Inc |
5.72%
43,517
|
$504,800,000 | 0.15% |
| Gartner, Inc. |
No change
1,112
|
$499,355,000 | 0.15% |
| Pepsico Inc |
1.36%
2,971
|
$490,007,000 | 0.14% |
| Spdr Gold Tr |
2.30%
2,220
|
$477,322,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
0.37%
16,397
|
$465,518,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
28.57%
855
|
$465,427,000 | 0.14% |
| American Express Co. |
1.28%
1,927
|
$446,197,000 | 0.13% |
| Kinder Morgan Inc |
5.36%
22,442
|
$445,930,000 | 0.13% |
| National Grid Plc |
1.62%
7,788
|
$442,358,000 | 0.13% |
| Oneok Inc. |
0.24%
5,400
|
$440,335,000 | 0.13% |
| Dutch Bros Inc. |
5.23%
10,546
|
$436,604,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
5.96%
931
|
$436,378,000 | 0.13% |
| Union Pac Corp |
13.88%
1,918
|
$433,967,000 | 0.13% |
| Freeport-McMoRan Inc |
7.24%
8,892
|
$432,151,000 | 0.13% |
| Kimberly-Clark Corp. |
26.41%
3,070
|
$424,274,000 | 0.13% |
| Abbott Labs |
No change
4,018
|
$417,510,000 | 0.12% |
| Nxp Semiconductors N V |
No change
1,550
|
$417,090,000 | 0.12% |
| Palo Alto Networks Inc |
0.90%
1,205
|
$408,507,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
No change
384
|
$403,596,000 | 0.12% |
| Truist Finl Corp |
1.33%
10,387
|
$403,516,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.86%
2,479
|
$402,119,000 | 0.12% |
| Autodesk Inc. |
Closed
1,478
|
$384,901,000 | |
| Dominion Energy Inc |
11.68%
7,799
|
$382,127,000 | 0.11% |
| American Elec Pwr Co Inc |
1.55%
4,269
|
$374,562,000 | 0.11% |
| TC Energy Corporation |
1.47%
9,683
|
$366,986,000 | 0.11% |
| Astrazeneca plc |
0.06%
4,674
|
$364,561,000 | 0.11% |
| Cadence Design System Inc |
1.56%
1,139
|
$350,527,000 | 0.10% |
| Shell Plc |
0.37%
4,813
|
$347,402,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
1.47%
2,206
|
$342,989,000 | 0.10% |
| Block Inc |
No change
5,284
|
$340,765,000 | 0.10% |
| Omega Healthcare Invs Inc |
No change
9,926
|
$339,959,000 | 0.10% |
| Enterprise Prods Partners L |
1.03%
11,591
|
$335,897,000 | 0.10% |
| Honeywell International Inc |
14.36%
1,569
|
$335,044,000 | 0.10% |
| Target Corp |
6.61%
2,242
|
$331,906,000 | 0.10% |
| Eaton Vance Natl Mun Opport |
11.66%
19,266
|
$324,434,000 | 0.10% |
| PPL Corp |
11.35%
11,687
|
$323,146,000 | 0.10% |
| Quest Diagnostics, Inc. |
No change
2,312
|
$316,467,000 | 0.09% |
| Fiserv, Inc. |
No change
2,118
|
$315,667,000 | 0.09% |
| Citigroup Inc |
0.27%
4,875
|
$309,371,000 | 0.09% |
| Xcel Energy Inc. |
Opened
5,719
|
$305,452,000 | 0.09% |
| Disney Walt Co |
1.20%
3,031
|
$300,981,000 | 0.09% |
| Novartis AG |
4.32%
2,791
|
$297,130,000 | 0.09% |
| Alps Etf Tr |
0.90%
16,602
|
$557,414,000 | 0.16% |
| British Amern Tob Plc |
1.43%
9,581
|
$296,356,000 | 0.09% |
| Unilever plc |
24.36%
5,337
|
$293,482,000 | 0.09% |
| Global X Fds |
Opened
9,970
|
$288,632,000 | 0.09% |
| Conagra Brands Inc |
37.99%
9,946
|
$282,656,000 | 0.08% |
| Goldman Sachs Group, Inc. |
No change
624
|
$282,248,000 | 0.08% |
| Micron Technology Inc. |
9.70%
2,114
|
$278,054,000 | 0.08% |
| Lennox International Inc |
No change
518
|
$277,120,000 | 0.08% |
| Uber Technologies Inc |
Opened
3,744
|
$272,114,000 | 0.08% |
| Illinois Tool Wks Inc |
No change
1,128
|
$267,291,000 | 0.08% |
| Invesco Exchange Traded Fd T |
8.02%
1,616
|
$265,476,000 | 0.08% |
| Mcdonalds Corp |
Closed
930
|
$262,214,000 | |
| M.D.C. Holdings, Inc. |
Closed
4,160
|
$261,706,000 | |
| Huntington Bancshares, Inc. |
2.03%
19,717
|
$259,870,000 | 0.08% |
| Zoetis Inc |
6.76%
1,490
|
$258,306,000 | 0.08% |
| Grainger W W Inc |
1.04%
285
|
$257,138,000 | 0.08% |
| General Mls Inc |
0.05%
3,974
|
$251,387,000 | 0.07% |
| Amcor Plc |
1.44%
25,421
|
$248,617,000 | 0.07% |
| Booking Holdings Inc |
No change
62
|
$245,613,000 | 0.07% |
| Paycom Software Inc |
20.39%
1,712
|
$244,884,000 | 0.07% |
| Entergy Corp. |
2.02%
2,278
|
$243,746,000 | 0.07% |
| Ford Mtr Co Del |
0.53%
18,833
|
$236,166,000 | 0.07% |
| Applied Matls Inc |
No change
993
|
$234,338,000 | 0.07% |
| Columbia Etf Tr I |
Closed
5,260
|
$234,247,000 | |
| Shopify Inc |
Opened
3,508
|
$231,703,000 | 0.07% |
| Kenvue Inc |
1.32%
12,633
|
$229,668,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
870
|
$228,375,000 | |
| T-Mobile US Inc |
5.87%
1,282
|
$225,863,000 | 0.07% |
| Vulcan Matls Co |
1.94%
908
|
$225,801,000 | 0.07% |
| Manulife Finl Corp |
No change
8,294
|
$220,773,000 | 0.07% |
| Vanguard Bd Index Fds |
Opened
3,087
|
$216,985,000 | 0.06% |
| Constellation Energy Corp |
Closed
1,173
|
$216,829,000 | |
| Viking Therapeutics Inc |
34.60%
4,065
|
$215,486,000 | 0.06% |
| American Intl Group Inc |
0.24%
2,887
|
$214,331,000 | 0.06% |
| Datadog Inc |
Opened
1,643
|
$213,081,000 | 0.06% |
| Kymera Therapeutics, Inc. |
7.25%
7,105
|
$212,084,000 | 0.06% |
| Eaton Corp Plc |
12.90%
675
|
$211,646,000 | 0.06% |
| Workday Inc |
Closed
773
|
$210,836,000 | |
| General Dynamics Corp. |
No change
723
|
$209,771,000 | 0.06% |
| Columbia Bkg Sys Inc |
Closed
10,833
|
$209,617,000 | |
| Cintas Corporation |
Opened
291
|
$203,776,000 | 0.06% |
| Johnson Ctls Intl Plc |
Closed
3,106
|
$202,884,000 | |
| Tjx Cos Inc New |
Opened
1,841
|
$202,694,000 | 0.06% |
| Sap SE |
4.85%
1,000
|
$201,710,000 | 0.06% |
| Trade Desk Inc |
Opened
2,051
|
$200,321,000 | 0.06% |
| Proshares Tr Ii |
Closed
12,073
|
$156,466,000 | |
| Pimco Income Strategy Fd Ii |
Opened
18,750
|
$134,438,000 | 0.04% |
| Haleon Plc |
13.73%
15,923
|
$131,524,000 | 0.04% |
| Invesco Muni Income Opp Trst |
Opened
11,270
|
$71,565,000 | 0.02% |
| Pimco Strategic Income Fd |
No change
10,000
|
$62,100,000 | 0.02% |
| Connect Biopharma Hldgs Ltd |
63.45%
32,200
|
$48,944,000 | 0.01% |
| Fortress Biotech Inc |
Opened
13,000
|
$22,230,000 | 0.01% |
| No transactions found | |||
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