Filed: 4/18/2024ACC: 0001085146-24-001871
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $280.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$280.29M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TOTAL STK MKT$58.76M21.0%
COM$31.60M11.3%
INTL EQTY ETF$23.42M8.4%
TR UNIT$9.80M3.5%
US AGGREGATE B$8.54M3.0%
MSCI USA MIN VOL$8.40M3.0%
EMRG MKTEQ ETF$7.85M2.8%
Portfolio Concentration
Top 3$91.97M32.8%
4–10$54.08M19.3%
11–25$69.80M24.9%
Rest$64.44M23.0%
Top 3 weight
32.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares226.08K
TypeSH
Market value$58.76M
20.96%
Sole
0.00
Shared
0.00
None
226.08K
SCHWAB STRATEGIC TR
SOLEShares600.13K
TypeSH
Market value$23.42M
8.35%
Sole
0.00
Shared
0.00
None
600.13K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypeSH
Market value$9.80M
3.50%
Sole
0.00
Shared
0.00
None
18.73K
SCHWAB STRATEGIC TR
SOLEShares185.74K
TypeSH
Market value$8.54M
3.05%
Sole
0.00
Shared
0.00
None
185.74K
ISHARES TR
SOLEShares100.56K
TypeSH
Market value$8.40M
3.00%
Sole
0.00
Shared
0.00
None
100.56K
SCHWAB STRATEGIC TR
SOLEShares311.08K
TypeSH
Market value$7.85M
2.80%
Sole
0.00
Shared
0.00
None
311.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.38K
TypeSH
Market value$7.53M
2.69%
Sole
0.00
Shared
0.00
None
128.38K
SCHWAB STRATEGIC TR
SOLEShares209.34K
TypeSH
Market value$7.45M
2.66%
Sole
0.00
Shared
0.00
None
209.34K
VANGUARD MALVERN FDS
SOLEShares95.28K
TypeSH
Market value$7.31M
2.61%
Sole
0.00
Shared
0.00
None
95.28K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$6.98M
2.49%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES GOLD TR
SOLEShares314.36K
TypeSH
Market value$6.97M
2.49%
Sole
0.00
Shared
0.00
None
314.36K
VANGUARD WELLINGTON FD
SOLEShares56.09K
TypeSH
Market value$6.69M
2.39%
Sole
0.00
Shared
0.00
None
56.09K
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$6.60M
2.35%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$6.08M
2.17%
Sole
0.00
Shared
0.00
None
31.69K
PIMCO ETF TR
SOLEShares64.72K
TypeSH
Market value$5.95M
2.12%
Sole
0.00
Shared
0.00
None
64.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.68K
TypeSH
Market value$5.64M
2.01%
Sole
0.00
Shared
0.00
None
106.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.37K
TypeSH
Market value$5.61M
2.00%
Sole
0.00
Shared
0.00
None
83.37K
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$4.92M
1.76%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$3.43M
1.22%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD TAX-MANAGED FDS
SOLEShares65.92K
TypeSH
Market value$3.31M
1.18%
Sole
0.00
Shared
0.00
None
65.92K
VANGUARD BD INDEX FDS
SOLEShares60.48K
TypeSH
Market value$3.00M
1.07%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$2.72M
0.97%
Sole
0.00
Shared
0.00
None
38.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.33K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$2.49M
0.89%
Sole
0.00
Shared
0.00
None
32.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 226.08K | SH | $58.76M 20.96% | 0.00 | 0.00 | 226.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 600.13K | SH | $23.42M 8.35% | 0.00 | 0.00 | 600.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | SH | $9.80M 3.50% | 0.00 | 0.00 | 18.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 185.74K | SH | $8.54M 3.05% | 0.00 | 0.00 | 185.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.56K | SH | $8.40M 3.00% | 0.00 | 0.00 | 100.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 311.08K | SH | $7.85M 2.80% | 0.00 | 0.00 | 311.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 128.38K | SH | $7.53M 2.69% | 0.00 | 0.00 | 128.38K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 209.34K | SH | $7.45M 2.66% | 0.00 | 0.00 | 209.34K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 95.28K | SH | $7.31M 2.61% | 0.00 | 0.00 | 95.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.53K | SH | $6.98M 2.49% | 0.00 | 0.00 | 60.53K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 314.36K | SH | $6.97M 2.49% | 0.00 | 0.00 | 314.36K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 56.09K | SH | $6.69M 2.39% | 0.00 | 0.00 | 56.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.41K | SH | $6.60M 2.35% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.69K | SH | $6.08M 2.17% | 0.00 | 0.00 | 31.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.72K | SH | $5.95M 2.12% | 0.00 | 0.00 | 64.72K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 106.68K | SH | $5.64M 2.01% | 0.00 | 0.00 | 106.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 83.37K | SH | $5.61M 2.00% | 0.00 | 0.00 | 83.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 47.45K | SH | $4.92M 1.76% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.50K | SH | $3.86M 1.38% | 0.00 | 0.00 | 23.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.14K | SH | $3.43M 1.22% | 0.00 | 0.00 | 7.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.92K | SH | $3.31M 1.18% | 0.00 | 0.00 | 65.92K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 60.48K | SH | $3.00M 1.07% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.45K | SH | $2.72M 0.97% | 0.00 | 0.00 | 38.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 55.33K | SH | $2.52M 0.90% | 0.00 | 0.00 | 55.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.08K | SH | $2.49M 0.89% | 0.00 | 0.00 | 32.08K |
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