$240 Million is the total value of MorganRosel Wealth Management, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,753,262 | -2.4% | 611,109 | +2.4% | 8.66% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,619,559 | -1.9% | 353,144 | +2.4% | 6.52% | +0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,084,085 | +0.7% | 295,910 | +3.6% | 2.96% | +3.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,055,443 | -1.6% | 222,780 | +0.3% | 2.94% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,886,936 | -3.7% | 132,773 | +1.0% | 2.88% | -1.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $6,014,308 | +5.8% | 60,095 | +5.3% | 2.51% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,998,113 | -0.5% | 63,681 | +3.4% | 2.50% | +1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,801,458 | -0.2% | 100,146 | +6.3% | 2.42% | +2.2% |
| IAUM | New | ISHARES GOLD TRshares represent | $5,656,456 | – | 306,583 | +100.0% | 2.36% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,610,061 | +1.6% | 35,175 | +5.3% | 2.34% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,228,698 | -3.4% | 25,109 | +2.1% | 2.18% | -1.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,802,494 | +1.4% | 110,989 | +3.7% | 2.00% | +3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,508,571 | +16.9% | 52,243 | +29.3% | 1.88% | +19.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,224,050 | -2.1% | 186,577 | +6.3% | 1.35% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,606,117 | -2.9% | 27,713 | +1.1% | 1.09% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,037,439 | +3.2% | 46,602 | +9.0% | 0.85% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,863,557 | +249.7% | 5,902 | +277.1% | 0.78% | +258.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,856,086 | +2.4% | 37,733 | +2.4% | 0.78% | +4.9% |
| AAPL | Buy | APPLE INC | $1,779,899 | +33.3% | 10,396 | +51.0% | 0.74% | +36.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,712,611 | +2.4% | 29,131 | +9.4% | 0.72% | +4.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,588,386 | -3.5% | 50,457 | +1.8% | 0.66% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,469,091 | +27.5% | 14,327 | +32.7% | 0.61% | +30.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,190,244 | +9.2% | 8,520 | +12.8% | 0.50% | +11.9% |
| UNM | Buy | UNUM GROUP | $1,049,124 | +27.3% | 21,328 | +23.4% | 0.44% | +30.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,034,439 | +0.3% | 14,032 | +2.1% | 0.43% | +2.6% |
| OC | Buy | OWENS CORNING NEW | $1,009,298 | +32.5% | 7,399 | +26.7% | 0.42% | +35.4% |
| PHM | Buy | PULTE GROUP INC | $994,862 | +32.1% | 13,435 | +38.6% | 0.42% | +35.2% |
| ETN | Buy | EATON CORP PLC | $943,764 | +6.1% | 4,425 | +0.0% | 0.39% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,263 | +2.6% | 22,654 | +6.4% | 0.37% | +5.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $839,626 | -2.2% | 15,240 | +0.8% | 0.35% | +0.3% |
| KLAC | New | KLA CORP | $839,806 | – | 1,831 | +100.0% | 0.35% | – |
| GIB | Buy | CGI INCcl a sub vtg | $790,776 | +20.2% | 8,029 | +28.7% | 0.33% | +23.1% |
| Buy | LINDE PLC | $770,765 | +3.9% | 2,070 | +6.4% | 0.32% | +6.6% | |
| MCK | New | MCKESSON CORP | $771,424 | – | 1,774 | +100.0% | 0.32% | – |
| ENTG | New | ENTEGRIS INC | $743,392 | – | 7,916 | +100.0% | 0.31% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $686,291 | +27.5% | 15,457 | +29.8% | 0.29% | +30.5% | |
| AME | New | AMETEK INC | $680,730 | – | 4,607 | +100.0% | 0.28% | – |
| COOP | New | MR COOPER GROUP INC | $641,595 | – | 11,979 | +100.0% | 0.27% | – |
| ARW | New | ARROW ELECTRS INC | $639,475 | – | 5,106 | +100.0% | 0.27% | – |
| MTZ | Buy | MASTEC INC | $631,537 | -26.5% | 8,775 | +20.4% | 0.26% | -24.8% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $628,970 | – | 9,444 | +100.0% | 0.26% | – |
| BCC | New | BOISE CASCADE CO DEL | $628,956 | – | 6,104 | +100.0% | 0.26% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $601,810 | -3.1% | 3,183 | +1.9% | 0.25% | -0.8% |
| TOL | New | TOLL BROTHERS INC | $601,665 | – | 8,135 | +100.0% | 0.25% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $570,797 | +1.7% | 11,994 | +5.3% | 0.24% | +3.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $570,538 | – | 4,583 | +100.0% | 0.24% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $562,217 | +6.5% | 8,057 | +10.9% | 0.24% | +9.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $488,012 | -4.2% | 9,925 | +0.9% | 0.20% | -1.9% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $471,211 | – | 9,355 | +100.0% | 0.20% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $440,897 | +2.2% | 9,218 | +4.4% | 0.18% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $434,913 | +37.3% | 4,667 | +42.9% | 0.18% | +41.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $344,530 | -3.4% | 4,587 | +1.3% | 0.14% | -0.7% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $330,931 | – | 11,020 | +100.0% | 0.14% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $259,149 | -4.4% | 3,522 | +0.7% | 0.11% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $251,282 | -4.6% | 3,646 | +0.4% | 0.10% | -1.9% |
| HD | Buy | HOME DEPOT INC | $214,997 | -2.3% | 712 | +0.6% | 0.09% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $208,776 | – | 2,354 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $205,493 | -0.2% | 2,716 | +10.2% | 0.09% | +2.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $154,219 | – | 11,143 | +100.0% | 0.06% | – |
| New | ROCKET LAB USA INC | $144,575 | – | 33,008 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.