$220 Million is the total value of Morton Capital Management LLC/CA's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $77,595,753 | -6.2% | 4,810,648 | +1.9% | 35.32% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $34,608,253 | -11.0% | 1,832,094 | +1.0% | 15.75% | -7.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,761,345 | -4.8% | 708,694 | -0.3% | 7.17% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,960,015 | -8.0% | 42,765 | +1.5% | 4.53% | -3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,687,152 | -7.0% | 307,236 | +1.3% | 4.41% | -2.8% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $9,673,666 | +202.3% | 470,509 | +201.2% | 4.40% | +215.9% | |
| AAPL | Buy | APPLE INC | $9,669,913 | +5.0% | 69,970 | +3.9% | 4.40% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,781,189 | -3.0% | 21,069 | +1.9% | 1.72% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,578,532 | -5.5% | 26,476 | +0.3% | 1.63% | -1.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,807,153 | -8.0% | 111,616 | -3.3% | 1.28% | -3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,364,784 | -14.2% | 98,042 | -2.5% | 1.08% | -10.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,774,631 | -11.3% | 38,773 | 0.0% | 0.81% | -7.3% | |
| CSCO | Sell | CISCO SYS INC | $1,562,453 | -8.7% | 39,061 | -2.7% | 0.71% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,560,704 | -12.5% | 4,370 | -7.6% | 0.71% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,352,610 | +4.7% | 11,970 | -1.6% | 0.62% | +9.4% |
| ABBV | Buy | ABBVIE INC | $1,331,607 | -7.2% | 9,922 | +6.0% | 0.61% | -3.0% |
| AMGN | Sell | AMGEN INC | $1,303,304 | -8.4% | 5,782 | -1.1% | 0.59% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,212,554 | -14.8% | 7,423 | -7.4% | 0.55% | -11.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,115,276 | -6.7% | 3,882 | 0.0% | 0.51% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,020,861 | -8.4% | 9,769 | -1.3% | 0.46% | -4.1% |
| IWB | ISHARES TRrus 1000 etf | $963,474 | -5.0% | 4,883 | 0.0% | 0.44% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $958,640 | -3.8% | 4,556 | 0.0% | 0.44% | +0.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $933,136 | -35.5% | 9,705 | +1368.2% | 0.42% | -32.5% |
| HON | Sell | HONEYWELL INTL INC | $931,025 | -4.9% | 5,576 | -1.0% | 0.42% | -0.5% |
| HD | HOME DEPOT INC | $896,374 | +0.6% | 3,248 | 0.0% | 0.41% | +5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $873,188 | -3.9% | 10,001 | -5.8% | 0.40% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $784,638 | -6.7% | 8,270 | +0.0% | 0.36% | -2.5% |
| PG | PROCTER AND GAMBLE CO | $781,109 | -12.2% | 6,187 | 0.0% | 0.36% | -8.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $767,592 | -38.4% | 8,025 | +1303.0% | 0.35% | -35.7% |
| GLD | SPDR GOLD TR | $754,481 | -8.2% | 4,878 | 0.0% | 0.34% | -4.2% | |
| TXN | TEXAS INSTRS INC | $685,676 | +0.7% | 4,430 | 0.0% | 0.31% | +5.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $675,503 | -5.1% | 4,130 | 0.0% | 0.31% | -1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $672,327 | -0.3% | 1,424 | +1.2% | 0.31% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $630,854 | -1.6% | 17,350 | +10.4% | 0.29% | +2.9% |
| MRK | Sell | MERCK & CO INC | $605,272 | -11.2% | 7,028 | -6.0% | 0.28% | -7.1% |
| TSLA | Buy | TESLA INC | $591,961 | +9.9% | 2,232 | +179.0% | 0.27% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $588,242 | +1.4% | 6,236 | +1.4% | 0.27% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $577,871 | +0.4% | 34,728 | +1.1% | 0.26% | +4.8% |
| V | Sell | VISA INC | $552,739 | -14.5% | 3,111 | -5.2% | 0.25% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $538,644 | -5.8% | 22,651 | -3.5% | 0.24% | -1.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $529,656 | -27.0% | 27,906 | -3.5% | 0.24% | -23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $515,876 | +35.3% | 1,571 | +42.9% | 0.24% | +41.6% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $497,970 | +7.0% | 12,626 | 0.0% | 0.23% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $495,370 | -6.6% | 977 | 0.0% | 0.22% | -2.6% | |
| WM | WASTE MGMT INC DEL | $490,884 | +4.7% | 3,064 | 0.0% | 0.22% | +9.3% | |
| ORCL | ORACLE CORP | $475,430 | -12.6% | 7,785 | 0.0% | 0.22% | -8.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $465,082 | -10.2% | 3,654 | -5.2% | 0.21% | -5.8% |
| LOW | LOWES COS INC | $447,101 | +7.5% | 2,381 | 0.0% | 0.20% | +12.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $436,187 | +0.7% | 9,181 | +1.3% | 0.20% | +5.3% |
| MO | New | ALTRIA GROUP INC | $426,131 | – | 10,553 | +100.0% | 0.19% | – |
| BX | BLACKSTONE INC | $423,104 | -8.3% | 5,055 | 0.0% | 0.19% | -4.0% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $417,632 | – | 20,313 | +100.0% | 0.19% | – | |
| ET | Buy | ENERGY TRANSFER L P | $401,750 | +12.3% | 36,423 | +1.6% | 0.18% | +17.3% |
| GXF | GLOBAL X FDSmsci norway etf | $379,973 | -14.6% | 55,309 | 0.0% | 0.17% | -10.8% | |
| CVX | Sell | CHEVRON CORP NEW | $374,872 | -6.3% | 2,609 | -5.6% | 0.17% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $371,019 | -4.9% | 1,034 | +0.5% | 0.17% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $356,227 | -13.0% | 1,665 | -9.3% | 0.16% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,265 | -41.9% | 9,654 | -33.7% | 0.16% | -39.4% |
| IEMG | New | ISHARES INCcore msci emkt | $327,594 | – | 7,622 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $318,896 | -27.5% | 2,627 | -9.5% | 0.14% | -24.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $315,484 | -3.7% | 2,200 | +0.6% | 0.14% | +0.7% |
| PFE | Sell | PFIZER INC | $313,541 | -24.5% | 7,165 | -9.5% | 0.14% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,542 | -17.7% | 3,781 | -3.3% | 0.14% | -14.0% |
| BAC | BK OF AMERICA CORP | $310,668 | -3.0% | 10,287 | 0.0% | 0.14% | +1.4% | |
| UNP | Sell | UNION PAC CORP | $296,711 | -11.5% | 1,523 | -3.1% | 0.14% | -7.5% |
| JKHY | HENRY JACK & ASSOC INC | $294,731 | +1.2% | 1,617 | 0.0% | 0.13% | +5.5% | |
| GDV | GABELLI DIVID & INCOME TR | $289,187 | -8.5% | 15,448 | 0.0% | 0.13% | -4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $262,904 | -13.0% | 7,537 | 0.0% | 0.12% | -9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $254,438 | -6.2% | 1,871 | 0.0% | 0.12% | -1.7% | |
| ABT | ABBOTT LABS | $245,959 | -10.9% | 2,542 | 0.0% | 0.11% | -6.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $233,002 | -3.3% | 9,365 | 0.0% | 0.11% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,459 | -31.9% | 5,753 | -9.0% | 0.10% | -29.3% |
| BA | Sell | BOEING CO | $218,564 | -16.5% | 1,805 | -5.7% | 0.10% | -13.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $211,847 | -10.3% | 19,725 | 0.0% | 0.10% | -6.8% | |
| FB | Sell | META PLATFORMS INCcl a | $210,847 | -17.1% | 1,554 | -1.5% | 0.10% | -13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,645 | -45.2% | 1,714 | -41.5% | 0.10% | -42.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $208,846 | -4.6% | 1,111 | 0.0% | 0.10% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $200,123 | -3.9% | 3,220 | 0.0% | 0.09% | 0.0% | |
| CUE HEALTH INC | $43,537 | -5.9% | 14,464 | 0.0% | 0.02% | 0.0% | ||
| MNKD | MANNKIND CORP | $38,003 | -18.9% | 12,299 | 0.0% | 0.02% | -15.0% | |
| NGD | NEW GOLD INC CDA | $21,555 | -17.8% | 24,494 | 0.0% | 0.01% | -9.1% | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,421 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,002 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,877 | -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 |
|---|---|
| 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 |
| 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.