Filed: 7/15/2024ACC: 0001085146-24-002965
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $283.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$283.18M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TOTAL STK MKT$60.83M21.5%
COM$31.21M11.0%
INTL EQTY ETF$23.67M8.4%
TR UNIT$10.16M3.6%
EMRG MKTEQ ETF$8.48M3.0%
MSCI USA MIN VOL$8.27M2.9%
US AGGREGATE B$8.03M2.8%
Portfolio Concentration
Top 3$94.66M33.4%
4–10$54.47M19.2%
11–25$71.47M25.2%
Rest$62.58M22.1%
Top 3 weight
33.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares227.39K
TypeSH
Market value$60.83M
21.48%
Sole
0.00
Shared
0.00
None
227.39K
SCHWAB STRATEGIC TR
SOLEShares615.99K
TypeSH
Market value$23.67M
8.36%
Sole
0.00
Shared
0.00
None
615.99K
SPDR S&P 500 ETF TR
SOLEShares18.67K
TypeSH
Market value$10.16M
3.59%
Sole
0.00
Shared
0.00
None
18.67K
SCHWAB STRATEGIC TR
SOLEShares319.29K
TypeSH
Market value$8.48M
2.99%
Sole
0.00
Shared
0.00
None
319.29K
ISHARES TR
SOLEShares98.48K
TypeSH
Market value$8.27M
2.92%
Sole
0.00
Shared
0.00
None
98.48K
SCHWAB STRATEGIC TR
SOLEShares176.22K
TypeSH
Market value$8.03M
2.84%
Sole
0.00
Shared
0.00
None
176.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.62K
TypeSH
Market value$7.48M
2.64%
Sole
0.00
Shared
0.00
None
127.62K
SCHWAB STRATEGIC TR
SOLEShares212.65K
TypeSH
Market value$7.45M
2.63%
Sole
0.00
Shared
0.00
None
212.65K
ISHARES GOLD TR
SOLEShares319.35K
TypeSH
Market value$7.41M
2.62%
Sole
0.00
Shared
0.00
None
319.35K
VANGUARD MALVERN FDS
SOLEShares96.47K
TypeSH
Market value$7.34M
2.59%
Sole
0.00
Shared
0.00
None
96.47K
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$7.30M
2.58%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD WELLINGTON FD
SOLEShares59.30K
TypeSH
Market value$6.70M
2.37%
Sole
0.00
Shared
0.00
None
59.30K
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$6.68M
2.36%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$5.99M
2.12%
Sole
0.00
Shared
0.00
None
32.84K
PIMCO ETF TR
SOLEShares65.47K
TypeSH
Market value$5.96M
2.11%
Sole
0.00
Shared
0.00
None
65.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.44K
TypeSH
Market value$5.95M
2.10%
Sole
0.00
Shared
0.00
None
112.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.37K
TypeSH
Market value$5.83M
2.06%
Sole
0.00
Shared
0.00
None
87.37K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
48.13K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$4.05M
1.43%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$3.84M
1.36%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD TAX-MANAGED FDS
SOLEShares71K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
71K
VANGUARD BD INDEX FDS
SOLEShares62.20K
TypeSH
Market value$3.08M
1.09%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
39.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.08K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
55.08K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.44M
0.86%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 227.39K | SH | $60.83M 21.48% | 0.00 | 0.00 | 227.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 615.99K | SH | $23.67M 8.36% | 0.00 | 0.00 | 615.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.67K | SH | $10.16M 3.59% | 0.00 | 0.00 | 18.67K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 319.29K | SH | $8.48M 2.99% | 0.00 | 0.00 | 319.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.48K | SH | $8.27M 2.92% | 0.00 | 0.00 | 98.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 176.22K | SH | $8.03M 2.84% | 0.00 | 0.00 | 176.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.62K | SH | $7.48M 2.64% | 0.00 | 0.00 | 127.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 212.65K | SH | $7.45M 2.63% | 0.00 | 0.00 | 212.65K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 319.35K | SH | $7.41M 2.62% | 0.00 | 0.00 | 319.35K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 96.47K | SH | $7.34M 2.59% | 0.00 | 0.00 | 96.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.43K | SH | $7.30M 2.58% | 0.00 | 0.00 | 61.43K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 59.30K | SH | $6.70M 2.37% | 0.00 | 0.00 | 59.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.57K | SH | $6.68M 2.36% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.84K | SH | $5.99M 2.12% | 0.00 | 0.00 | 32.84K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.47K | SH | $5.96M 2.11% | 0.00 | 0.00 | 65.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 112.44K | SH | $5.95M 2.10% | 0.00 | 0.00 | 112.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 87.37K | SH | $5.83M 2.06% | 0.00 | 0.00 | 87.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.13K | SH | $4.92M 1.74% | 0.00 | 0.00 | 48.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.10K | SH | $4.05M 1.43% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.49K | SH | $3.84M 1.36% | 0.00 | 0.00 | 22.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71K | SH | $3.51M 1.24% | 0.00 | 0.00 | 71K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 62.20K | SH | $3.08M 1.09% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.02K | SH | $2.71M 0.96% | 0.00 | 0.00 | 39.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 55.08K | SH | $2.50M 0.88% | 0.00 | 0.00 | 55.08K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.44M 0.86% | 0.00 | 0.00 | 5.46K |
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