Filed: 1/19/2024ACC: 0001085146-24-000340
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $258.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$258.57M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
TOTAL STK MKT$56.67M21.9%
COM$27.68M10.7%
INTL EQTY ETF$22.62M8.7%
US AGGREGATE B$13.75M5.3%
TR UNIT$9.09M3.5%
MSCI USA MIN VOL$8.04M3.1%
ALLWRLD EX US$7.55M2.9%
Portfolio Concentration
Top 3$93.04M36.0%
4–10$52.38M20.3%
11–25$58.48M22.6%
Rest$54.68M21.1%
Top 3 weight
36.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares238.88K
TypeSH
Market value$56.67M
21.92%
Sole
0.00
Shared
0.00
None
238.88K
SCHWAB STRATEGIC TR
SOLEShares612.08K
TypeSH
Market value$22.62M
8.75%
Sole
0.00
Shared
0.00
None
612.08K
SCHWAB STRATEGIC TR
SOLEShares295K
TypeSH
Market value$13.75M
5.32%
Sole
0.00
Shared
0.00
None
295K
SPDR S&P 500 ETF TR
SOLEShares19.12K
TypeSH
Market value$9.09M
3.51%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares103.09K
TypeSH
Market value$8.04M
3.11%
Sole
0.00
Shared
0.00
None
103.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.41K
TypeSH
Market value$7.55M
2.92%
Sole
0.00
Shared
0.00
None
134.41K
SCHWAB STRATEGIC TR
SOLEShares211.89K
TypeSH
Market value$7.15M
2.76%
Sole
0.00
Shared
0.00
None
211.89K
SCHWAB STRATEGIC TR
SOLEShares284.33K
TypeSH
Market value$7.05M
2.73%
Sole
0.00
Shared
0.00
None
284.33K
ISHARES GOLD TR
SOLEShares331.47K
TypeSH
Market value$6.83M
2.64%
Sole
0.00
Shared
0.00
None
331.47K
ISHARES TR
SOLEShares63.43K
TypeSH
Market value$6.68M
2.58%
Sole
0.00
Shared
0.00
None
63.43K
VANGUARD WELLINGTON FD
SOLEShares55.72K
TypeSH
Market value$6.28M
2.43%
Sole
0.00
Shared
0.00
None
55.72K
PIMCO ETF TR
SOLEShares64.76K
TypeSH
Market value$5.99M
2.32%
Sole
0.00
Shared
0.00
None
64.76K
VANGUARD INDEX FDS
SOLEShares24.84K
TypeSH
Market value$5.78M
2.23%
Sole
0.00
Shared
0.00
None
24.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.64K
TypeSH
Market value$5.52M
2.14%
Sole
0.00
Shared
0.00
None
85.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.54K
TypeSH
Market value$5.34M
2.06%
Sole
0.00
Shared
0.00
None
111.54K
VANGUARD INDEX FDS
SOLEShares29.40K
TypeSH
Market value$5.29M
2.05%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$4.32M
1.67%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$2.83M
1.09%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
6.23K
PIMCO DYNAMIC INCOME FD
SOLEShares144.50K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
144.50K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
22.14K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.16M
0.83%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD TAX-MANAGED FDS
SOLEShares43.56K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
43.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.34K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
24.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238.88K | SH | $56.67M 21.92% | 0.00 | 0.00 | 238.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 612.08K | SH | $22.62M 8.75% | 0.00 | 0.00 | 612.08K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 295K | SH | $13.75M 5.32% | 0.00 | 0.00 | 295K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.12K | SH | $9.09M 3.51% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.09K | SH | $8.04M 3.11% | 0.00 | 0.00 | 103.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.41K | SH | $7.55M 2.92% | 0.00 | 0.00 | 134.41K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 211.89K | SH | $7.15M 2.76% | 0.00 | 0.00 | 211.89K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 284.33K | SH | $7.05M 2.73% | 0.00 | 0.00 | 284.33K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 331.47K | SH | $6.83M 2.64% | 0.00 | 0.00 | 331.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.43K | SH | $6.68M 2.58% | 0.00 | 0.00 | 63.43K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 55.72K | SH | $6.28M 2.43% | 0.00 | 0.00 | 55.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.76K | SH | $5.99M 2.32% | 0.00 | 0.00 | 64.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.84K | SH | $5.78M 2.23% | 0.00 | 0.00 | 24.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 85.64K | SH | $5.52M 2.14% | 0.00 | 0.00 | 85.64K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 111.54K | SH | $5.34M 2.06% | 0.00 | 0.00 | 111.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.40K | SH | $5.29M 2.05% | 0.00 | 0.00 | 29.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.62K | SH | $4.32M 1.67% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.38K | SH | $3.29M 1.27% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 40.79K | SH | $2.83M 1.09% | 0.00 | 0.00 | 40.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $2.72M 1.05% | 0.00 | 0.00 | 6.23K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 144.50K | SH | $2.59M 1.00% | 0.00 | 0.00 | 144.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.14K | SH | $2.20M 0.85% | 0.00 | 0.00 | 22.14K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.16M 0.83% | 0.00 | 0.00 | 5.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.56K | SH | $2.09M 0.81% | 0.00 | 0.00 | 43.56K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 24.34K | SH | $2.08M 0.80% | 0.00 | 0.00 | 24.34K |
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