News + Filings Holdings
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Keudell/Morrison Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 0 | -302,331 | 0 | -7,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FSMB | Common | 0 | -82,239 | 0 | -1,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -7,300 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -34,366 | 0 | -389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -3,182 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ChemoCentryx, Inc.
| CCXI | Common | 0 | -6,700 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -3,200 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -3,164 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -2,321 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -3,181 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,018 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 0 | -13,820 | 0 | -134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 0 | -13,440 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qumu Corp
| QUMU | COM | 0 | -24,000 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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