$230 Million is the total value of Morton Capital Management LLC/CA's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $82,749,664 | -8.8% | 4,720,460 | -2.0% | 36.04% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $38,888,385 | -8.8% | 1,813,824 | +6.1% | 16.94% | -3.2% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $16,559,060 | -2.9% | 710,689 | +14.9% | 7.21% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $10,823,412 | -13.9% | 42,142 | +3.3% | 4.71% | -8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,410,718 | -7.7% | 303,431 | -0.9% | 4.53% | -2.0% |
| AAPL | Buy | APPLE INC | $9,206,795 | -17.7% | 67,341 | +5.1% | 4.01% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,899,462 | +364.0% | 20,674 | +460.1% | 1.70% | +392.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,788,220 | -9.8% | 26,404 | +1.9% | 1.65% | -4.2% |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $3,200,252 | – | 156,186 | +100.0% | 1.39% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,050,318 | – | 115,411 | +100.0% | 1.33% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,754,618 | -27.4% | 100,607 | +1.6% | 1.20% | -23.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,001,064 | – | 38,773 | +100.0% | 0.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,784,412 | -12.1% | 4,730 | +5.3% | 0.78% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,711,981 | -27.1% | 40,150 | -4.6% | 0.75% | -22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,445,905 | -6.0% | 661 | +20.0% | 0.63% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,434,234 | +1.2% | 9,364 | +7.1% | 0.62% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,422,402 | +12.5% | 8,013 | +12.3% | 0.62% | +19.5% |
| AMGN | Sell | AMGEN INC | $1,423,106 | -2.3% | 5,849 | -2.9% | 0.62% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,291,514 | -47.4% | 12,160 | +1514.9% | 0.56% | -44.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,246,537 | +1.4% | 572 | +29.4% | 0.54% | +7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,194,933 | -11.2% | 3,882 | 0.0% | 0.52% | -5.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,114,164 | -14.2% | 9,894 | +3.8% | 0.48% | -9.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,014,399 | -31.7% | 4,883 | -17.8% | 0.44% | -27.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $996,288 | -42.5% | 4,556 | -26.9% | 0.43% | -38.9% |
| HON | Buy | HONEYWELL INTL INC | $979,072 | -9.4% | 5,633 | +1.4% | 0.43% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $909,069 | -12.7% | 10,615 | -15.8% | 0.40% | -7.3% |
| HD | Buy | HOME DEPOT INC | $890,949 | -4.4% | 3,248 | +4.3% | 0.39% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $889,629 | -6.0% | 6,187 | -0.1% | 0.39% | -0.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $840,936 | -9.4% | 8,269 | 0.0% | 0.37% | -3.9% | |
| GLD | Sell | SPDR GOLD TR | $821,748 | -8.1% | 4,878 | -1.4% | 0.36% | -2.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $725,830 | -10.9% | 28,906 | -2.4% | 0.32% | -5.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $711,806 | -17.3% | 4,130 | 0.0% | 0.31% | -12.2% | |
| MRK | Buy | MERCK & CO INC | $681,314 | +11.8% | 7,473 | +0.6% | 0.30% | +18.8% |
| TXN | Sell | TEXAS INSTRS INC | $680,670 | -16.7% | 4,430 | -0.6% | 0.30% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $674,159 | +21.1% | 1,407 | +45.5% | 0.29% | +28.9% |
| V | Buy | VISA INC | $646,153 | -8.5% | 3,282 | +3.1% | 0.28% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $641,228 | -15.1% | 15,716 | -0.1% | 0.28% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $606,205 | -9.6% | 14,555 | +0.1% | 0.26% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $580,277 | -34.1% | 6,147 | -4.3% | 0.25% | -29.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $575,637 | -2.2% | 34,346 | +10.3% | 0.25% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,751 | +5.6% | 23,461 | +11.8% | 0.25% | +12.2% |
| ORCL | ORACLE CORP | $543,938 | -15.5% | 7,785 | 0.0% | 0.24% | -10.2% | |
| TSLA | Sell | TESLA INC | $538,736 | -38.3% | 800 | -1.2% | 0.24% | -34.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $530,619 | – | 977 | +100.0% | 0.23% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,645 | -14.9% | 3,856 | +0.0% | 0.22% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $468,731 | -3.6% | 3,064 | -0.2% | 0.20% | +2.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $465,521 | -8.5% | 12,626 | 0.0% | 0.20% | -2.9% | |
| BX | Buy | BLACKSTONE INC | $461,168 | -19.4% | 5,055 | +12.1% | 0.20% | -14.5% |
| GXF | GLOBAL X FDSmsci norway etf | $444,685 | -12.5% | 55,309 | 0.0% | 0.19% | -7.2% | |
| NVDA | NVIDIA CORPORATION | $440,069 | -44.4% | 2,903 | 0.0% | 0.19% | -40.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $433,036 | +13.5% | 9,067 | +16.6% | 0.19% | +20.4% |
| PFE | Sell | PFIZER INC | $415,246 | +0.7% | 7,920 | -0.6% | 0.18% | +7.1% |
| LOW | New | LOWES COS INC | $415,820 | – | 2,381 | +100.0% | 0.18% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $409,227 | -23.1% | 1,836 | -0.8% | 0.18% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $399,999 | -7.1% | 2,763 | +4.5% | 0.17% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $390,146 | -40.8% | 1,029 | -29.1% | 0.17% | -37.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,145 | +66.1% | 2,928 | +86.1% | 0.17% | +76.8% |
| VOO | Sell | VANGUARD INDEX FDS | $381,209 | -20.1% | 1,099 | -4.4% | 0.17% | -15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $375,921 | +18.5% | 3,911 | +22.2% | 0.16% | +26.2% |
| ET | Buy | ENERGY TRANSFER L P | $357,625 | +6.3% | 35,834 | +19.1% | 0.16% | +13.0% |
| UNP | Buy | UNION PAC CORP | $335,277 | -18.7% | 1,572 | +4.2% | 0.15% | -13.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $327,660 | – | 2,187 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,951 | +12.9% | 6,324 | +13.3% | 0.14% | +19.7% |
| BAC | Sell | BK OF AMERICA CORP | $320,235 | -25.6% | 10,287 | -1.5% | 0.14% | -21.5% |
| GDV | GABELLI DIVID & INCOME TR | $315,912 | -17.0% | 15,448 | 0.0% | 0.14% | -11.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $302,249 | -11.2% | 7,537 | 0.0% | 0.13% | -5.7% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $297,671 | – | 5,877 | +100.0% | 0.13% | – |
| JKHY | HENRY JACK & ASSOC INC | $291,093 | -8.6% | 1,617 | 0.0% | 0.13% | -3.1% | |
| ABT | Buy | ABBOTT LABS | $276,183 | +14.4% | 2,542 | +24.7% | 0.12% | +21.2% |
| IWD | ISHARES TRrus 1000 val etf | $271,239 | -12.7% | 1,871 | 0.0% | 0.12% | -7.1% | |
| BA | Sell | BOEING CO | $261,699 | -32.9% | 1,914 | -5.9% | 0.11% | -28.8% |
| INTC | Buy | INTEL CORP | $261,941 | -19.3% | 7,002 | +6.9% | 0.11% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $254,453 | -33.4% | 1,578 | -8.2% | 0.11% | -29.3% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,056 | -7.0% | 9,365 | 0.0% | 0.10% | -0.9% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $236,109 | – | 19,725 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,811 | +8.3% | 1,656 | -0.2% | 0.10% | +14.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $218,834 | -17.2% | 1,111 | 0.0% | 0.10% | -12.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $208,206 | -54.8% | 3,220 | -45.4% | 0.09% | -51.9% |
| QCOM | Sell | QUALCOMM INC | $204,384 | -16.5% | 1,600 | -0.1% | 0.09% | -11.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $80,341 | – | 15,421 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $46,858 | – | 12,299 | +100.0% | 0.02% | – |
| CUE HEALTH INC | $46,285 | -50.4% | 14,464 | 0.0% | 0.02% | -47.4% | ||
| NGD | NEW GOLD INC CDA | $26,209 | -40.6% | 24,494 | 0.0% | 0.01% | -38.9% | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -13,676 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,638 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,054 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,020 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,290 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -657 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,182 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,894 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,736 | -100.0% | -0.13% | – |
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.