$247 Million is the total value of Morton Capital Management LLC/CA's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | New | VANECK MERK GOLD TRgold trust | $82,637,364 | – | 4,647,771 | +100.0% | 33.44% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $43,452,549 | – | 1,664,211 | +100.0% | 17.58% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $17,533,398 | – | 605,226 | +100.0% | 7.09% | – |
| MSFT | New | MICROSOFT CORP | $13,755,953 | – | 40,901 | +100.0% | 5.57% | – |
| AAPL | New | APPLE INC | $11,479,338 | – | 64,647 | +100.0% | 4.64% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,722,873 | – | 308,040 | +100.0% | 4.34% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,349,113 | – | 198,224 | +100.0% | 2.57% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,430,669 | – | 25,797 | +100.0% | 1.79% | – |
| CSCO | New | CISCO SYS INC | $2,698,949 | – | 42,590 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $2,557,439 | – | 767 | +100.0% | 1.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,900,770 | – | 6,220 | +100.0% | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,833,257 | – | 3,860 | +100.0% | 0.74% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,568,435 | – | 5,931 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,500,683 | – | 9,477 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,478,625 | – | 511 | +100.0% | 0.60% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,415,466 | – | 3,896 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,355,815 | – | 468 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC | $1,354,214 | – | 6,020 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORPput | $1,345,280 | – | 4,000 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,305,833 | – | 7,633 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC | $1,290,862 | – | 3,110 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $1,182,855 | – | 8,736 | +100.0% | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,156,814 | – | 5,548 | +100.0% | 0.47% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,073,792 | – | 29,630 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INCput | $1,065,420 | – | 6,000 | +100.0% | 0.43% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,055,176 | – | 35,684 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,012,070 | – | 6,187 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $970,077 | – | 6,263 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $927,014 | – | 8,269 | +100.0% | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $912,813 | – | 4,130 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $891,189 | – | 3,691 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $876,574 | – | 4,651 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $866,560 | – | 820 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TR | $851,039 | – | 4,978 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $836,158 | – | 2,843 | +100.0% | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $803,225 | – | 15,731 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $719,012 | – | 14,537 | +100.0% | 0.29% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $705,806 | – | 25,797 | +100.0% | 0.29% | – |
| V | New | VISA INC | $691,452 | – | 3,191 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $667,157 | – | 7,650 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE INC | $649,021 | – | 5,016 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $637,720 | – | 1,896 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $627,330 | – | 3,855 | +100.0% | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $593,665 | – | 1,850 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $564,872 | – | 1,184 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $553,495 | – | 7,222 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $548,966 | – | 967 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $526,726 | – | 8,920 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $511,382 | – | 3,064 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $499,463 | – | 1,144 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $493,937 | – | 31,144 | +100.0% | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $489,759 | – | 5,900 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $471,683 | – | 10,602 | +100.0% | 0.19% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $417,096 | – | 15,448 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $403,759 | – | 18,386 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $393,515 | – | 1,562 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $378,628 | – | 7,352 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $373,086 | – | 7,637 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $364,798 | – | 2,172 | +100.0% | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $355,797 | – | 7,661 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $332,991 | – | 2,366 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $332,839 | – | 4,459 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $332,340 | – | 1,994 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $327,572 | – | 1,627 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $306,111 | – | 2,617 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $295,086 | – | 1,275 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $292,592 | – | 1,600 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $290,883 | – | 3,380 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $290,010 | – | 2,370 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $289,326 | – | 5,568 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $283,337 | – | 4,733 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $283,050 | – | 1,111 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $278,918 | – | 2,377 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $270,801 | – | 1,436 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $270,023 | – | 1,617 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $267,281 | – | 703 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,684 | – | 3,020 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $243,470 | – | 29,583 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $244,144 | – | 2,145 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $243,663 | – | 1,823 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $236,074 | – | 657 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,399 | – | 2,060 | +100.0% | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $233,751 | – | 9,365 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $231,460 | – | 1,573 | +100.0% | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $224,729 | – | 2,054 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $211,577 | – | 2,300 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,366 | – | 729 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $203,378 | – | 4,296 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $200,803 | – | 1,638 | +100.0% | 0.08% | – |
| New | CUE HEALTH INC | $193,963 | – | 14,464 | +100.0% | 0.08% | – | |
| BRMK | New | BROADMARK RLTY CAP INC | $128,965 | – | 13,676 | +100.0% | 0.05% | – |
| NGD | New | NEW GOLD INC CDA | $36,741 | – | 24,494 | +100.0% | 0.02% | – |
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.