$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $544,000 | +3.2% | 11,348 | 0.0% | 0.26% | -8.0% | |
| IEFA | ISHARES TRcore msci eafe | $438,000 | +0.7% | 5,863 | 0.0% | 0.21% | -10.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $412,000 | +3.8% | 9,750 | 0.0% | 0.20% | -7.8% | |
| MSFT | MICROSOFT CORP | $330,000 | +19.6% | 980 | 0.0% | 0.16% | +6.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $294,000 | -6.1% | 34,829 | 0.0% | 0.14% | -16.4% | |
| FB | META PLATFORMS INCcl a | $282,000 | -0.7% | 838 | 0.0% | 0.14% | -11.6% | |
| VLUE | ISHARES TRmsci usa value | $275,000 | +8.7% | 2,510 | 0.0% | 0.13% | -2.9% | |
| BLL | BALL CORP | $254,000 | +6.7% | 2,642 | 0.0% | 0.12% | -4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | +7.3% | 1,398 | 0.0% | 0.11% | -5.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $226,000 | -3.8% | 7,296 | 0.0% | 0.11% | -14.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $215,000 | -2.3% | 5,064 | 0.0% | 0.10% | -12.5% |
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.