Filed: 8/4/2023ACC: 0001085146-23-003077
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $245.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$245.16M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
TOTAL STK MKT$48.06M19.6%
COM$26.11M10.6%
INTL EQTY ETF$21.27M8.7%
US AGGREGATE B$15.92M6.5%
TR UNIT$14.60M6.0%
SCHWB FDT INT LG$7.17M2.9%
ALLWRLD EX US$7.15M2.9%
Portfolio Concentration
Top 3$85.24M34.8%
4–10$54.72M22.3%
11–25$55.20M22.5%
Rest$50.00M20.4%
Top 3 weight
34.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares218.16K
TypeSH
Market value$48.06M
19.60%
Sole
0.00
Shared
0.00
None
218.16K
SCHWAB STRATEGIC TR
SOLEShares596.50K
TypeSH
Market value$21.27M
8.67%
Sole
0.00
Shared
0.00
None
596.50K
SCHWAB STRATEGIC TR
SOLEShares344.84K
TypeSH
Market value$15.92M
6.49%
Sole
0.00
Shared
0.00
None
344.84K
SPDR S&P 500 ETF TR
SOLEShares32.93K
TypeSH
Market value$14.60M
5.95%
Sole
0.00
Shared
0.00
None
32.93K
SCHWAB STRATEGIC TR
SOLEShares222.12K
TypeSH
Market value$7.17M
2.93%
Sole
0.00
Shared
0.00
None
222.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.45K
TypeSH
Market value$7.15M
2.92%
Sole
0.00
Shared
0.00
None
131.45K
SCHWAB STRATEGIC TR
SOLEShares285.60K
TypeSH
Market value$7.03M
2.87%
Sole
0.00
Shared
0.00
None
285.60K
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$6.77M
2.76%
Sole
0.00
Shared
0.00
None
91.02K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$6.03M
2.46%
Sole
0.00
Shared
0.00
None
61.59K
SPDR INDEX SHS FDS
SOLEShares110.77K
TypeSH
Market value$5.97M
2.44%
Sole
0.00
Shared
0.00
None
110.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.19K
TypeSH
Market value$5.81M
2.37%
Sole
0.00
Shared
0.00
None
94.19K
VANGUARD WELLINGTON FD
SOLEShares57.06K
TypeSH
Market value$5.69M
2.32%
Sole
0.00
Shared
0.00
None
57.06K
VANGUARD INDEX FDS
SOLEShares33.39K
TypeSH
Market value$5.52M
2.25%
Sole
0.00
Shared
0.00
None
33.39K
VANGUARD INDEX FDS
SOLEShares24.58K
TypeSH
Market value$5.41M
2.21%
Sole
0.00
Shared
0.00
None
24.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.01K
TypeSH
Market value$4.74M
1.93%
Sole
0.00
Shared
0.00
None
107.01K
PIMCO ETF TR
SOLEShares44.38K
TypeSH
Market value$4.07M
1.66%
Sole
0.00
Shared
0.00
None
44.38K
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
40.41K
PIMCO DYNAMIC INCOME FD
SOLEShares175.56K
TypeSH
Market value$3.29M
1.34%
Sole
0.00
Shared
0.00
None
175.56K
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.69M
1.10%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
39.42K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.44M
1.00%
Sole
0.00
Shared
0.00
None
6K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.42K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
25.42K
VANGUARD TAX-MANAGED FDS
SOLEShares42.76K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
42.76K
VANGUARD BD INDEX FDS
SOLEShares36.86K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
36.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.16K | SH | $48.06M 19.60% | 0.00 | 0.00 | 218.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 596.50K | SH | $21.27M 8.67% | 0.00 | 0.00 | 596.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 344.84K | SH | $15.92M 6.49% | 0.00 | 0.00 | 344.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.93K | SH | $14.60M 5.95% | 0.00 | 0.00 | 32.93K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 222.12K | SH | $7.17M 2.93% | 0.00 | 0.00 | 222.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 131.45K | SH | $7.15M 2.92% | 0.00 | 0.00 | 131.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 285.60K | SH | $7.03M 2.87% | 0.00 | 0.00 | 285.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.02K | SH | $6.77M 2.76% | 0.00 | 0.00 | 91.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.59K | SH | $6.03M 2.46% | 0.00 | 0.00 | 61.59K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 110.77K | SH | $5.97M 2.44% | 0.00 | 0.00 | 110.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 94.19K | SH | $5.81M 2.37% | 0.00 | 0.00 | 94.19K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 57.06K | SH | $5.69M 2.32% | 0.00 | 0.00 | 57.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.39K | SH | $5.52M 2.25% | 0.00 | 0.00 | 33.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.58K | SH | $5.41M 2.21% | 0.00 | 0.00 | 24.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 107.01K | SH | $4.74M 1.93% | 0.00 | 0.00 | 107.01K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.38K | SH | $4.07M 1.66% | 0.00 | 0.00 | 44.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.41K | SH | $3.86M 1.57% | 0.00 | 0.00 | 40.41K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 175.56K | SH | $3.29M 1.34% | 0.00 | 0.00 | 175.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.58K | SH | $3.18M 1.30% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.41K | SH | $2.69M 1.10% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.42K | SH | $2.66M 1.09% | 0.00 | 0.00 | 39.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6K | SH | $2.44M 1.00% | 0.00 | 0.00 | 6K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 25.42K | SH | $2.06M 0.84% | 0.00 | 0.00 | 25.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.76K | SH | $1.97M 0.81% | 0.00 | 0.00 | 42.76K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 36.86K | SH | $1.81M 0.74% | 0.00 | 0.00 | 36.86K |
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