MORGANROSEL WEALTH MANAGEMENT, LLC

Filed: 10/10/2024ACC: 0001085146-24-004839

📋 What this filing means

MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $303.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$303.29M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

TOTAL STK MKT$63.90M21.1%

COM$28.35M9.3%

INTL EQTY ETF$25.69M8.5%

TR UNIT$10.70M3.5%

EMRG MKTEQ ETF$9.33M3.1%

MSCI USA MIN VOL$9.16M3.0%

SHARES REPRESENT$8.54M2.8%

Portfolio Concentration

Top 3$100.30M33.1%

4–10$59.73M19.7%

11–25$75.53M24.9%

Rest$67.73M22.3%

Top 3 weight

33.1%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares225.68K

TypeSH

Market value$63.90M

21.07%

Sole

0.00

Shared

0.00

None

225.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares624.86K

TypeSH

Market value$25.69M

8.47%

Sole

0.00

Shared

0.00

None

624.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.65K

TypeSH

Market value$10.70M

3.53%

Sole

0.00

Shared

0.00

None

18.65K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares319.66K

TypeSH

Market value$9.33M

3.08%

Sole

0.00

Shared

0.00

None

319.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares100.32K

TypeSH

Market value$9.16M

3.02%

Sole

0.00

Shared

0.00

None

100.32K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares325.23K

TypeSH

Market value$8.54M

2.81%

Sole

0.00

Shared

0.00

None

325.23K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares177.67K

TypeSH

Market value$8.44M

2.78%

Sole

0.00

Shared

0.00

None

177.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67K

TypeSH

Market value$8.42M

2.78%

Sole

0.00

Shared

0.00

None

67K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares100.41K

TypeSH

Market value$7.96M

2.63%

Sole

0.00

Shared

0.00

None

100.41K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares125.17K

TypeSH

Market value$7.89M

2.60%

Sole

0.00

Shared

0.00

None

125.17K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares199.62K

TypeSH

Market value$7.46M

2.46%

Sole

0.00

Shared

0.00

None

199.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.70K

TypeSH

Market value$7.31M

2.41%

Sole

0.00

Shared

0.00

None

27.70K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares57.63K

TypeSH

Market value$6.95M

2.29%

Sole

0.00

Shared

0.00

None

57.63K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.85K

TypeSH

Market value$6.60M

2.17%

Sole

0.00

Shared

0.00

None

32.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares113.86K

TypeSH

Market value$6.44M

2.12%

Sole

0.00

Shared

0.00

None

113.86K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares67.99K

TypeSH

Market value$6.43M

2.12%

Sole

0.00

Shared

0.00

None

67.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares87.53K

TypeSH

Market value$6.22M

2.05%

Sole

0.00

Shared

0.00

None

87.53K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares43.65K

TypeSH

Market value$4.70M

1.55%

Sole

0.00

Shared

0.00

None

43.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.08K

TypeSH

Market value$4.27M

1.41%

Sole

0.00

Shared

0.00

None

8.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.29K

TypeSH

Market value$4.00M

1.32%

Sole

0.00

Shared

0.00

None

22.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares70.74K

TypeSH

Market value$3.74M

1.23%

Sole

0.00

Shared

0.00

None

70.74K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares64.30K

TypeSH

Market value$3.21M

1.06%

Sole

0.00

Shared

0.00

None

64.30K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares39.94K

TypeSH

Market value$3.06M

1.01%

Sole

0.00

Shared

0.00

None

39.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares56.59K

TypeSH

Market value$2.63M

0.87%

Sole

0.00

Shared

0.00

None

56.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares31.49K

TypeSH

Market value$2.53M

0.83%

Sole

0.00

Shared

0.00

None

31.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	225.68K	SH	$63.90M 21.07%	225.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	624.86K	SH	$25.69M 8.47%	624.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.65K	SH	$10.70M 3.53%	18.65K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	319.66K	SH	$9.33M 3.08%	319.66K
ISHARES TRSOLE	MSCI USA MIN VOL	100.32K	SH	$9.16M 3.02%	100.32K
ISHARES GOLD TRSOLE	SHARES REPRESENT	325.23K	SH	$8.54M 2.81%	325.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	177.67K	SH	$8.44M 2.78%	177.67K
ISHARES TRSOLE	CORE S&P TTL STK	67K	SH	$8.42M 2.78%	67K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	100.41K	SH	$7.96M 2.63%	100.41K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	125.17K	SH	$7.89M 2.60%	125.17K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	199.62K	SH	$7.46M 2.46%	199.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.70K	SH	$7.31M 2.41%	27.70K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	57.63K	SH	$6.95M 2.29%	57.63K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.85K	SH	$6.60M 2.17%	32.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	113.86K	SH	$6.44M 2.12%	113.86K
PIMCO ETF TRSOLE	ACTIVE BD ETF	67.99K	SH	$6.43M 2.12%	67.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	87.53K	SH	$6.22M 2.05%	87.53K
ISHARES TRSOLE	EAFE GRWTH ETF	43.65K	SH	$4.70M 1.55%	43.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.08K	SH	$4.27M 1.41%	8.08K
ISHARES TRSOLE	MSCI USA QLT FCT	22.29K	SH	$4.00M 1.32%	22.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	70.74K	SH	$3.74M 1.23%	70.74K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	64.30K	SH	$3.21M 1.06%	64.30K
ISHARES TRSOLE	MSCI EAFE MIN VL	39.94K	SH	$3.06M 1.01%	39.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	56.59K	SH	$2.63M 0.87%	56.59K
ISHARES TRSOLE	IBOXX HI YD ETF	31.49K	SH	$2.53M 0.83%	31.49K

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