Filed: 10/14/2022ACC: 0001085146-22-003422
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $199.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$199.4K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
TOTAL STK MKT$33.1K16.6%
COM$30.7K15.4%
INTL EQTY ETF$18.4K9.2%
US AGGREGATE B$15.5K7.8%
TR UNIT$12.8K6.4%
0-3 MNTH TREASRY$10.9K5.5%
SHORT TREAS BD$10.5K5.3%
Portfolio Concentration
Top 3$67.1K33.7%
4–10$55.3K27.7%
11–25$35.1K17.6%
Rest$41.9K21.0%
Top 3 weight
33.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares184.61K
TypeSH
Market value$33.1K
16.62%
Sole
0.00
Shared
0.00
None
184.61K
SCHWAB STRATEGIC TR
SOLEShares655.33K
TypeSH
Market value$18.4K
9.25%
Sole
0.00
Shared
0.00
None
655.33K
SCHWAB STRATEGIC TR
SOLEShares342.84K
TypeSH
Market value$15.5K
7.79%
Sole
0.00
Shared
0.00
None
342.84K
SPDR S&P 500 ETF TR
SOLEShares35.89K
TypeSH
Market value$12.8K
6.43%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES TR
SOLEShares108.37K
TypeSH
Market value$10.9K
5.45%
Sole
0.00
Shared
0.00
None
108.37K
ISHARES TR
SOLEShares95.75K
TypeSH
Market value$10.5K
5.28%
Sole
0.00
Shared
0.00
None
95.75K
SCHWAB STRATEGIC TR
SOLEShares302.28K
TypeSH
Market value$6.8K
3.40%
Sole
0.00
Shared
0.00
None
302.28K
CONTINENTAL RES INC
SOLEShares77.39K
TypeSH
Market value$5.2K
2.59%
Sole
0.00
Shared
0.00
None
77.39K
BARCLAYS BANK PLC
SOLEShares143.36K
TypeSH
Market value$4.7K
2.37%
Sole
0.00
Shared
0.00
None
143.36K
INVESCO EXCH TRADED FD TR II
SOLEShares91.50K
TypeSH
Market value$4.4K
2.21%
Sole
0.00
Shared
0.00
None
91.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.55K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
50.55K
VANGUARD WELLINGTON FD
SOLEShares32.97K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
32.97K
PIMCO DYNAMIC INCOME FD
SOLEShares143.88K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
143.88K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD INDEX FDS
SOLEShares18.21K
TypeSH
Market value$2.6K
1.31%
Sole
0.00
Shared
0.00
None
18.21K
SPDR INDEX SHS FDS
SOLEShares51.61K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
51.61K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.70K
TypeSH
Market value$2.2K
1.08%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.2K
1.08%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$2.1K
1.07%
Sole
0.00
Shared
0.00
None
20.54K
INVESCO EXCH TRADED FD TR II
SOLEShares80.96K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
80.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.33K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
26.33K
INVESCO EXCH TRADED FD TR II
SOLEShares28.87K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
28.87K
VANGUARD BD INDEX FDS
SOLEShares30.68K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.61K | SH | $33.1K 16.62% | 0.00 | 0.00 | 184.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 655.33K | SH | $18.4K 9.25% | 0.00 | 0.00 | 655.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 342.84K | SH | $15.5K 7.79% | 0.00 | 0.00 | 342.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.89K | SH | $12.8K 6.43% | 0.00 | 0.00 | 35.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.37K | SH | $10.9K 5.45% | 0.00 | 0.00 | 108.37K |
ISHARES TRSOLE | SHORT TREAS BD | 95.75K | SH | $10.5K 5.28% | 0.00 | 0.00 | 95.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 302.28K | SH | $6.8K 3.40% | 0.00 | 0.00 | 302.28K |
CONTINENTAL RES INCSOLE | COM | 77.39K | SH | $5.2K 2.59% | 0.00 | 0.00 | 77.39K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 143.36K | SH | $4.7K 2.37% | 0.00 | 0.00 | 143.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 91.50K | SH | $4.4K 2.21% | 0.00 | 0.00 | 91.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 50.55K | SH | $3.5K 1.77% | 0.00 | 0.00 | 50.55K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 32.97K | SH | $2.9K 1.44% | 0.00 | 0.00 | 32.97K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 143.88K | SH | $2.8K 1.40% | 0.00 | 0.00 | 143.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.02K | SH | $2.6K 1.32% | 0.00 | 0.00 | 14.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.21K | SH | $2.6K 1.31% | 0.00 | 0.00 | 18.21K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 51.61K | SH | $2.6K 1.28% | 0.00 | 0.00 | 51.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.07K | SH | $2.5K 1.26% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.99K | SH | $2.2K 1.12% | 0.00 | 0.00 | 38.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.70K | SH | $2.2K 1.08% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.70K | SH | $2.2K 1.08% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.54K | SH | $2.1K 1.07% | 0.00 | 0.00 | 20.54K |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 80.96K | SH | $2.0K 0.99% | 0.00 | 0.00 | 80.96K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 26.33K | SH | $1.8K 0.89% | 0.00 | 0.00 | 26.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.87K | SH | $1.7K 0.84% | 0.00 | 0.00 | 28.87K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 30.68K | SH | $1.5K 0.75% | 0.00 | 0.00 | 30.68K |
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