$282 Million is the total value of Morton Capital Management LLC/CA's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $78,402,433 | -2.9% | 4,382,472 | +1.0% | 27.77% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $42,948,784 | -0.1% | 1,907,140 | +3.4% | 15.21% | +3.7% | |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $30,635,413 | +11.1% | 1,410,470 | +9.4% | 10.85% | +15.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,830,486 | +12.3% | 909,561 | +16.4% | 8.44% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $13,751,177 | -8.7% | 43,551 | -1.6% | 4.87% | -5.3% |
| AAPL | Sell | APPLE INC | $12,445,201 | -13.6% | 72,690 | -2.1% | 4.41% | -10.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,871,505 | -3.0% | 253,544 | +0.9% | 3.14% | +0.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,623,709 | +4.7% | 187,770 | +8.3% | 1.99% | +8.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,457,318 | -3.6% | 20,984 | 0.0% | 1.58% | +0.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,986,781 | -5.0% | 25,658 | -0.7% | 1.41% | -1.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,057,482 | +295.0% | 60,761 | +295.0% | 1.08% | +310.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,313,539 | -11.3% | 85,973 | -0.7% | 0.82% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $2,108,921 | -3.7% | 16,590 | -1.3% | 0.75% | -0.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,090,042 | -26.4% | 125,077 | -20.5% | 0.74% | -23.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,075,120 | -4.6% | 38,773 | 0.0% | 0.74% | -1.1% | |
| CSCO | Sell | CISCO SYS INC | $2,006,644 | +2.4% | 37,326 | -1.4% | 0.71% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,789,902 | -1.5% | 4,187 | +2.2% | 0.63% | +2.3% |
| AMGN | AMGEN INC | $1,559,371 | +21.1% | 5,802 | 0.0% | 0.55% | +25.5% | |
| ABBV | Buy | ABBVIE INC | $1,410,356 | +11.4% | 9,462 | +0.7% | 0.50% | +15.7% |
| JPM | JPMORGAN CHASE & CO | $1,373,775 | -0.3% | 9,473 | 0.0% | 0.49% | +3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,349,560 | +10.3% | 10,313 | +0.9% | 0.48% | +14.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,263,239 | -2.6% | 3,771 | 0.0% | 0.45% | +0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,252,580 | +10.6% | 10,653 | +0.9% | 0.44% | +14.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,226,865 | +9.0% | 9,305 | 0.0% | 0.44% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,154,543 | -3.6% | 4,915 | 0.0% | 0.41% | 0.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,124,470 | -9.2% | 49,821 | -5.6% | 0.40% | -5.9% |
| Sell | GLOBAL X FDSemerging mkt grt | $1,088,123 | -80.1% | 45,835 | -79.0% | 0.38% | -79.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,076,665 | -10.2% | 5,828 | +0.9% | 0.38% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,641 | -13.0% | 6,482 | -7.5% | 0.36% | -9.6% |
| HD | Sell | HOME DEPOT INC | $966,440 | -4.2% | 3,198 | -1.5% | 0.34% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,629 | -3.0% | 6,394 | +0.9% | 0.33% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $874,901 | +5.4% | 1,549 | +0.5% | 0.31% | +9.5% |
| ORCL | ORACLE CORP | $866,320 | -11.1% | 8,179 | 0.0% | 0.31% | -7.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $835,636 | -29.8% | 1,921 | -31.7% | 0.30% | -27.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $831,352 | -2.3% | 3,126 | +1.1% | 0.29% | +1.0% |
| MRK | Buy | MERCK & CO INC | $785,411 | -9.6% | 7,629 | +1.3% | 0.28% | -6.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $776,945 | -2.6% | 7,520 | 0.0% | 0.28% | +1.1% | |
| GLD | Sell | SPDR GOLD TR | $695,402 | -4.4% | 4,056 | -0.6% | 0.25% | -0.8% |
| TXN | TEXAS INSTRS INC | $689,786 | -11.7% | 4,338 | 0.0% | 0.24% | -8.6% | |
| V | VISA INC | $669,556 | -3.2% | 2,911 | 0.0% | 0.24% | +0.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $656,736 | -3.5% | 3,356 | 0.0% | 0.23% | +0.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $621,978 | -3.3% | 1,584 | +0.3% | 0.22% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $591,249 | +12.6% | 42,142 | +1.9% | 0.21% | +16.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $590,193 | +4.9% | 21,563 | +1.0% | 0.21% | +8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $587,164 | -0.5% | 35,414 | +3.3% | 0.21% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,804 | +5.9% | 4,085 | +11.8% | 0.20% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $577,905 | +7.4% | 1,925 | +2.7% | 0.20% | +11.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $562,994 | +3.9% | 12,626 | 0.0% | 0.20% | +7.6% | |
| BX | Sell | BLACKSTONE INC | $524,558 | +7.4% | 4,896 | -6.8% | 0.19% | +11.4% |
| CVX | CHEVRON CORP NEW | $518,305 | +7.2% | 3,074 | 0.0% | 0.18% | +11.5% | |
| LOW | LOWES COS INC | $494,784 | -7.9% | 2,381 | 0.0% | 0.18% | -4.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $484,154 | +111.6% | 3,189 | +119.9% | 0.17% | +119.2% |
| DIS | Buy | DISNEY WALT CO | $476,899 | -3.5% | 5,884 | +6.3% | 0.17% | 0.0% |
| WM | WASTE MGMT INC DEL | $467,077 | -12.1% | 3,064 | 0.0% | 0.16% | -8.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $467,041 | -3.0% | 923 | 0.0% | 0.16% | +0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,473 | -3.6% | 11,642 | 0.0% | 0.16% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $435,424 | -3.8% | 1,599 | 0.0% | 0.15% | -0.6% | |
| OKE | New | ONEOK INC NEW | $435,525 | – | 6,866 | +100.0% | 0.15% | – |
| IVV | ISHARES TRcore s&p500 etf | $434,584 | -3.7% | 1,012 | 0.0% | 0.15% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $420,908 | -5.3% | 9,627 | 0.0% | 0.15% | -2.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $397,877 | +69.9% | 6,183 | +78.2% | 0.14% | +76.2% |
| TSLA | Sell | TESLA INC | $363,747 | -42.6% | 1,454 | -39.9% | 0.13% | -40.3% |
| EEM | ISHARES TRmsci emg mkt etf | $365,497 | -4.1% | 9,631 | 0.0% | 0.13% | -0.8% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $356,377 | -11.9% | 18,257 | -2.9% | 0.13% | -8.7% | |
| BA | Buy | BOEING CO | $351,181 | -8.9% | 1,832 | +0.4% | 0.12% | -6.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $346,257 | -3.6% | 2,171 | 0.0% | 0.12% | 0.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $337,191 | -60.8% | 3,368 | -60.8% | 0.12% | -59.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $322,259 | -2.9% | 4,710 | 0.0% | 0.11% | +0.9% | |
| GDOT | GREEN DOT CORPcl a | $305,151 | -25.7% | 21,906 | 0.0% | 0.11% | -22.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $303,415 | +12.3% | 5,996 | +16.3% | 0.11% | +16.3% |
| GDV | GABELLI DIVID & INCOME TR | $298,366 | -8.0% | 15,348 | 0.0% | 0.11% | -4.5% | |
| BAC | BANK AMERICA CORP | $281,659 | -4.6% | 10,287 | 0.0% | 0.10% | -1.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,033 | -12.2% | 2,052 | -9.6% | 0.10% | -9.1% |
| RTX | Sell | RTX CORPORATION | $279,990 | -29.6% | 3,890 | -4.2% | 0.10% | -27.2% |
| UNP | UNION PAC CORP | $253,723 | -0.5% | 1,246 | 0.0% | 0.09% | +3.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $244,394 | -13.5% | 1,617 | -4.2% | 0.09% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $242,808 | -0.7% | 1,166 | +5.0% | 0.09% | +2.4% |
| INVH | INVITATION HOMES INC | $239,450 | -7.9% | 7,556 | 0.0% | 0.08% | -4.5% | |
| ABT | ABBOTT LABS | $240,784 | -11.2% | 2,486 | 0.0% | 0.08% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,337 | +4.8% | 1,656 | 0.0% | 0.08% | +7.9% | |
| COG | COTERRA ENERGY INC | $229,925 | +6.9% | 8,500 | 0.0% | 0.08% | +11.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $223,294 | +0.7% | 564 | 0.0% | 0.08% | +3.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $222,574 | – | 6,867 | +100.0% | 0.08% | – |
| GLOBAL X FDSsuperdvdnd reit | $219,300 | -6.4% | 10,905 | 0.0% | 0.08% | -2.5% | ||
| LLY | Sell | ELI LILLY & CO | $214,852 | +4.4% | 400 | -8.9% | 0.08% | +8.6% |
| DE | DEERE & CO | $210,403 | -6.9% | 558 | 0.0% | 0.08% | -2.6% | |
| PFE | Sell | PFIZER INC | $204,494 | -22.2% | 6,165 | -14.0% | 0.07% | -20.0% |
| ORCL | New | ORACLE CORPcall | $105,920 | – | 1,000 | +100.0% | 0.04% | – |
| NGD | NEW GOLD INC CDA | $22,292 | -15.7% | 24,494 | 0.0% | 0.01% | -11.1% | |
| MOVE | MOVANO INC | $15,260 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CUE HEALTH INC | $6,635 | +19.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,890 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,028 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,178 | -100.0% | -0.22% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -108,270 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 8 | Q3 2023 | 37.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.6% |
| APPLE INC | 8 | Q3 2023 | 4.9% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 2.6% |
| CISCO SYS INC | 8 | Q3 2023 | 1.1% |
View Morton Capital Management LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-12-05 |
View Morton Capital Management LLC/CA'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.