$206 Million is the total value of MorganRosel Wealth Management, LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,159,000 | – | 179,744 | +100.0% | 2.51% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,714,000 | – | 34,948 | +100.0% | 1.32% | – |
| VRTV | New | VERITIV CORP | $1,257,000 | – | 10,253 | +100.0% | 0.61% | – |
| NUE | New | NUCOR CORP | $1,195,000 | – | 10,466 | +100.0% | 0.58% | – |
| LKQ | New | LKQ CORP | $865,000 | – | 14,402 | +100.0% | 0.42% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $865,000 | – | 8,071 | +100.0% | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $832,000 | – | 2,758 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $784,000 | – | 1,672 | +100.0% | 0.38% | – |
| WAT | New | WATERS CORP | $712,000 | – | 1,912 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $239,000 | – | 575 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $233,000 | – | 70 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 611 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.8% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 8.4% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
View MorganRosel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
View MorganRosel Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.