$244 Million is the total value of Morton Capital Management LLC/CA's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $928,172 | +0.1% | 8,269 | 0.0% | 0.38% | +1.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $861,064 | -5.7% | 4,130 | 0.0% | 0.35% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $840,362 | -5.7% | 3,691 | 0.0% | 0.34% | -4.4% | |
| GDOT | GREEN DOT CORPcl a | $814,233 | -24.2% | 29,630 | 0.0% | 0.33% | -23.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $755,560 | -5.9% | 15,731 | 0.0% | 0.31% | -4.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $608,032 | -3.1% | 3,855 | 0.0% | 0.25% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $556,847 | +1.4% | 967 | 0.0% | 0.23% | +2.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $532,060 | -10.4% | 1,850 | 0.0% | 0.22% | -9.2% | |
| IWR | ISHARES TRrus mid cap etf | $460,436 | -6.0% | 5,900 | 0.0% | 0.19% | -4.5% | |
| GDV | GABELLI DIVID & INCOME TR | $380,639 | -8.7% | 15,448 | 0.0% | 0.16% | -7.7% | |
| JKHY | HENRY JACK & ASSOC INC | $318,630 | +18.0% | 1,617 | 0.0% | 0.13% | +20.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $264,241 | -6.6% | 1,111 | 0.0% | 0.11% | -6.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $259,317 | +10.9% | 9,365 | 0.0% | 0.11% | +11.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $234,799 | -0.5% | 657 | 0.0% | 0.10% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $230,668 | -8.7% | 3,020 | 0.0% | 0.10% | -6.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $232,458 | +0.4% | 1,573 | 0.0% | 0.10% | +1.1% | |
| DVY | ISHARES TRselect divid etf | $209,877 | +4.5% | 1,638 | 0.0% | 0.09% | +6.2% | |
| BOND | PIMCO ETF TRactive bd etf | $209,057 | -7.0% | 2,054 | 0.0% | 0.09% | -5.5% | |
| BRMK | BROADMARK RLTY CAP INC | $118,298 | -8.3% | 13,676 | 0.0% | 0.05% | -5.8% | |
| CUE HEALTH INC | $93,293 | -51.9% | 14,464 | 0.0% | 0.04% | -51.3% | ||
| NGD | NEW GOLD INC CDA | $44,090 | +20.0% | 24,494 | 0.0% | 0.02% | +20.0% |
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 |
|---|---|
| SC 13G/A | 2024-05-15 |
| SC 13G | 2024-05-08 |
| 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 |
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.