$283 Million is the total value of Morton Capital Management LLC/CA's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $83,475,042 | +0.3% | 4,370,421 | -7.1% | 29.53% | -9.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $41,607,061 | +0.8% | 1,804,296 | -5.6% | 14.72% | -8.6% | |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $23,889,142 | +41.6% | 1,135,415 | +39.2% | 8.45% | +28.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,856,997 | +5.3% | 740,071 | +0.3% | 6.67% | -4.6% |
| AAPL | Sell | APPLE INC | $12,156,753 | +21.5% | 73,722 | -4.3% | 4.30% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $12,077,720 | +18.8% | 41,893 | -1.2% | 4.27% | +7.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,708,526 | +468.8% | 96,950 | +466.3% | 3.43% | +415.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,555,696 | -0.7% | 255,705 | -8.1% | 3.38% | -10.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,709,093 | -4.2% | 264,111 | -10.2% | 1.67% | -13.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,663,429 | +5.3% | 162,093 | -1.1% | 1.65% | -4.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,282,937 | +6.8% | 20,984 | 0.0% | 1.52% | -3.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,365 | +1.1% | 26,390 | -0.3% | 1.44% | -8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,802,648 | +7.2% | 86,635 | -5.0% | 0.99% | -2.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,140,646 | +6.7% | 38,773 | 0.0% | 0.76% | -3.3% | |
| CSCO | Buy | CISCO SYS INC | $2,048,974 | +9.9% | 39,196 | +0.2% | 0.72% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $1,725,047 | +9.3% | 16,701 | -11.1% | 0.61% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,694,518 | +6.8% | 4,139 | -0.3% | 0.60% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,492,394 | -7.0% | 9,364 | -5.7% | 0.53% | -15.7% |
| AMGN | AMGEN INC | $1,394,216 | -8.0% | 5,767 | 0.0% | 0.49% | -16.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,345,841 | +143.0% | 3,579 | +127.1% | 0.48% | +120.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,294,463 | +44.7% | 12,270 | +48.4% | 0.46% | +31.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,546 | +0.1% | 3,871 | -0.3% | 0.46% | -9.4% |
| JPM | JPMORGAN CHASE & CO | $1,234,427 | -2.8% | 9,473 | 0.0% | 0.44% | -11.9% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,157,772 | -7.3% | 50,294 | -11.6% | 0.41% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,158,339 | +5.3% | 10,563 | +5.9% | 0.41% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,118,049 | -12.0% | 7,213 | +0.3% | 0.40% | -20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,105,718 | +7.2% | 4,909 | +0.2% | 0.39% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $1,071,801 | -9.9% | 5,608 | +1.1% | 0.38% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,035,018 | +14.4% | 9,978 | -2.7% | 0.37% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $963,560 | +14.2% | 9,265 | -2.5% | 0.34% | +3.6% |
| HD | Sell | HOME DEPOT INC | $958,679 | -9.4% | 3,248 | -3.0% | 0.34% | -17.9% |
| PG | PROCTER AND GAMBLE CO | $919,946 | -1.9% | 6,187 | 0.0% | 0.32% | -11.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $890,461 | -24.9% | 3,645 | -34.1% | 0.32% | -32.0% |
| NVDA | NVIDIA CORPORATION | $819,436 | +90.1% | 2,950 | 0.0% | 0.29% | +72.6% | |
| TXN | Sell | TEXAS INSTRS INC | $806,912 | +10.2% | 4,338 | -2.1% | 0.28% | -0.3% |
| GLD | Sell | SPDR GOLD TR | $802,504 | -7.4% | 4,380 | -14.2% | 0.28% | -16.0% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $800,993 | – | 16,240 | +100.0% | 0.28% | – |
| New | WISDOMTREE TRfloatng rat trea | $764,823 | – | 15,214 | +100.0% | 0.27% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $765,978 | +13.9% | 1,542 | +4.6% | 0.27% | +3.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $745,320 | – | 4,000 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $741,409 | +16.5% | 7,979 | +2.5% | 0.26% | +5.6% |
| MRK | Buy | MERCK & CO INC | $694,586 | -4.1% | 6,529 | +0.1% | 0.25% | -13.1% |
| TSLA | Buy | TESLA INC | $685,180 | +125.8% | 3,303 | +34.1% | 0.24% | +105.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $682,978 | -5.1% | 3,656 | -11.5% | 0.24% | -13.9% |
| V | Sell | VISA INC | $665,275 | +0.5% | 2,951 | -7.4% | 0.24% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $620,812 | -2.1% | 35,455 | +1.1% | 0.22% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $554,220 | -1.4% | 5,535 | -14.5% | 0.20% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $547,214 | +9.7% | 21,128 | +2.2% | 0.19% | -0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $546,190 | +17.0% | 10,066 | +8.3% | 0.19% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $531,814 | +3.3% | 923 | -1.3% | 0.19% | -6.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $528,442 | +2.4% | 3,654 | 0.0% | 0.19% | -7.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $525,242 | +0.8% | 12,626 | 0.0% | 0.19% | -8.8% | |
| ET | Buy | ENERGY TRANSFER L P | $505,908 | +14.9% | 40,570 | +9.4% | 0.18% | +4.1% |
| WM | WASTE MGMT INC DEL | $499,953 | +4.0% | 3,064 | 0.0% | 0.18% | -5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $485,075 | +3.7% | 1,180 | -3.1% | 0.17% | -6.0% |
| LOW | LOWES COS INC | $476,049 | +0.4% | 2,381 | 0.0% | 0.17% | -9.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,327 | -26.4% | 11,642 | -29.0% | 0.17% | -33.6% |
| CVX | Buy | CHEVRON CORP NEW | $468,890 | -1.7% | 2,874 | +8.2% | 0.17% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $455,561 | +3.5% | 21,199 | +1.8% | 0.16% | -6.4% | |
| BX | BLACKSTONE INC | $444,032 | +18.4% | 5,055 | 0.0% | 0.16% | +7.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $434,868 | +7.6% | 9,627 | 0.0% | 0.15% | -2.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,347 | +20.1% | 1,613 | +2.6% | 0.14% | +8.4% |
| FB | New | META PLATFORMS INCcl a | $397,388 | – | 1,875 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $387,710 | -10.8% | 1,825 | -20.0% | 0.14% | -19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $380,983 | -6.2% | 3,890 | -3.4% | 0.14% | -15.1% |
| GDOT | GREEN DOT CORPcl a | $376,346 | +8.6% | 21,906 | 0.0% | 0.13% | -1.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $344,672 | -0.6% | 2,171 | -0.6% | 0.12% | -9.6% |
| GDV | GABELLI DIVID & INCOME TR | $321,164 | +0.9% | 15,448 | 0.0% | 0.11% | -8.1% | |
| PFE | Buy | PFIZER INC | $302,451 | -17.6% | 7,413 | +3.5% | 0.11% | -25.2% |
| EEM | ISHARES TRmsci emg mkt etf | $297,425 | +4.1% | 7,537 | 0.0% | 0.10% | -6.2% | |
| BAC | BANK AMERICA CORP | $294,209 | -13.6% | 10,287 | 0.0% | 0.10% | -21.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $261,888 | -7.7% | 1,720 | -8.1% | 0.09% | -16.2% |
| UNP | Sell | UNION PAC CORP | $250,770 | -7.1% | 1,246 | -4.4% | 0.09% | -15.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $249,445 | – | 5,157 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $247,373 | -11.4% | 2,443 | -3.9% | 0.09% | -19.3% |
| NKE | Buy | NIKE INCcl b | $248,714 | +12.2% | 2,028 | +7.1% | 0.09% | +1.1% |
| JKHY | HENRY JACK & ASSOC INC | $243,715 | -14.1% | 1,617 | 0.0% | 0.09% | -22.5% | |
| New | GLOBAL X FDSsuperdvdnd reit | $237,402 | – | 10,905 | +100.0% | 0.08% | – | |
| INVH | New | INVITATION HOMES INC | $235,974 | – | 7,556 | +100.0% | 0.08% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $234,333 | +3.5% | 1,111 | 0.0% | 0.08% | -5.7% | |
| DE | Sell | DEERE & CO | $230,196 | -5.7% | 558 | -2.1% | 0.08% | -14.7% |
| IWR | ISHARES TRrus mid cap etf | $225,143 | +3.7% | 3,220 | 0.0% | 0.08% | -5.9% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $222,760 | -2.0% | 8,365 | -1.8% | 0.08% | -11.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,086 | -7.0% | 1,656 | 0.0% | 0.08% | -15.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $217,421 | – | 3,040 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $216,971 | -0.9% | 1,571 | +0.8% | 0.08% | -9.4% |
| COG | COTERRA ENERGY INC | $208,590 | -0.1% | 8,500 | 0.0% | 0.07% | -9.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $204,964 | +2.0% | 564 | -2.4% | 0.07% | -6.4% |
| QCOM | New | QUALCOMM INC | $204,128 | – | 1,600 | +100.0% | 0.07% | – |
| NGD | NEW GOLD INC CDA | $26,944 | +12.2% | 24,494 | 0.0% | 0.01% | +11.1% | |
| CUE HEALTH INC | $26,325 | -12.1% | 14,464 | 0.0% | 0.01% | -25.0% | ||
| MOVE | New | MOVANO INC | $17,220 | – | 14,000 | +100.0% | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,111 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -997 | -100.0% | -0.09% | – |
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.