Filed: 10/30/2023ACC: 0001085146-23-003976
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $239.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$239.53M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
TOTAL STK MKT$45.87M19.1%
COM$24.38M10.2%
INTL EQTY ETF$20.75M8.7%
US AGGREGATE B$15.62M6.5%
TR UNIT$13.21M5.5%
EMRG MKTEQ ETF$7.08M3.0%
SCHWB FDT INT LG$7.06M2.9%
Portfolio Concentration
Top 3$82.24M34.3%
4–10$52.83M22.1%
11–25$54.97M22.9%
Rest$49.49M20.7%
Top 3 weight
34.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares215.94K
TypeSH
Market value$45.87M
19.15%
Sole
0.00
Shared
0.00
None
215.94K
SCHWAB STRATEGIC TR
SOLEShares611.11K
TypeSH
Market value$20.75M
8.66%
Sole
0.00
Shared
0.00
None
611.11K
SCHWAB STRATEGIC TR
SOLEShares353.14K
TypeSH
Market value$15.62M
6.52%
Sole
0.00
Shared
0.00
None
353.14K
SPDR S&P 500 ETF TR
SOLEShares30.91K
TypeSH
Market value$13.21M
5.52%
Sole
0.00
Shared
0.00
None
30.91K
SCHWAB STRATEGIC TR
SOLEShares295.91K
TypeSH
Market value$7.08M
2.96%
Sole
0.00
Shared
0.00
None
295.91K
SCHWAB STRATEGIC TR
SOLEShares222.78K
TypeSH
Market value$7.06M
2.95%
Sole
0.00
Shared
0.00
None
222.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.77K
TypeSH
Market value$6.89M
2.88%
Sole
0.00
Shared
0.00
None
132.77K
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$6.58M
2.75%
Sole
0.00
Shared
0.00
None
90.92K
VANGUARD WELLINGTON FD
SOLEShares60.09K
TypeSH
Market value$6.01M
2.51%
Sole
0.00
Shared
0.00
None
60.09K
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$6.00M
2.50%
Sole
0.00
Shared
0.00
None
63.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.15K
TypeSH
Market value$5.80M
2.42%
Sole
0.00
Shared
0.00
None
100.15K
ISHARES GOLD TR
SOLEShares306.58K
TypeSH
Market value$5.66M
2.36%
Sole
0.00
Shared
0.00
None
306.58K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$5.61M
2.34%
Sole
0.00
Shared
0.00
None
35.17K
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$5.23M
2.18%
Sole
0.00
Shared
0.00
None
25.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.99K
TypeSH
Market value$4.80M
2.00%
Sole
0.00
Shared
0.00
None
110.99K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$4.51M
1.88%
Sole
0.00
Shared
0.00
None
52.24K
PIMCO ETF TR
SOLEShares44.31K
TypeSH
Market value$3.89M
1.63%
Sole
0.00
Shared
0.00
None
44.31K
PIMCO DYNAMIC INCOME FD
SOLEShares186.58K
TypeSH
Market value$3.22M
1.35%
Sole
0.00
Shared
0.00
None
186.58K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$2.93M
1.22%
Sole
0.00
Shared
0.00
None
22.21K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$2.57M
1.07%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.34M
0.98%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD TAX-MANAGED FDS
SOLEShares46.60K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
46.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.74K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
24.74K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$1.86M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 215.94K | SH | $45.87M 19.15% | 0.00 | 0.00 | 215.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 611.11K | SH | $20.75M 8.66% | 0.00 | 0.00 | 611.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 353.14K | SH | $15.62M 6.52% | 0.00 | 0.00 | 353.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.91K | SH | $13.21M 5.52% | 0.00 | 0.00 | 30.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 295.91K | SH | $7.08M 2.96% | 0.00 | 0.00 | 295.91K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 222.78K | SH | $7.06M 2.95% | 0.00 | 0.00 | 222.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 132.77K | SH | $6.89M 2.88% | 0.00 | 0.00 | 132.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.92K | SH | $6.58M 2.75% | 0.00 | 0.00 | 90.92K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 60.09K | SH | $6.01M 2.51% | 0.00 | 0.00 | 60.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.68K | SH | $6.00M 2.50% | 0.00 | 0.00 | 63.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 100.15K | SH | $5.80M 2.42% | 0.00 | 0.00 | 100.15K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 306.58K | SH | $5.66M 2.36% | 0.00 | 0.00 | 306.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.17K | SH | $5.61M 2.34% | 0.00 | 0.00 | 35.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.11K | SH | $5.23M 2.18% | 0.00 | 0.00 | 25.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 110.99K | SH | $4.80M 2.00% | 0.00 | 0.00 | 110.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.24K | SH | $4.51M 1.88% | 0.00 | 0.00 | 52.24K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.31K | SH | $3.89M 1.63% | 0.00 | 0.00 | 44.31K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 186.58K | SH | $3.22M 1.35% | 0.00 | 0.00 | 186.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.21K | SH | $2.93M 1.22% | 0.00 | 0.00 | 22.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.71K | SH | $2.61M 1.09% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.33K | SH | $2.57M 1.07% | 0.00 | 0.00 | 39.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $2.34M 0.98% | 0.00 | 0.00 | 5.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.60K | SH | $2.04M 0.85% | 0.00 | 0.00 | 46.60K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 24.74K | SH | $1.90M 0.80% | 0.00 | 0.00 | 24.74K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $1.86M 0.78% | 0.00 | 0.00 | 5.90K |
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