Taylor & Morgan Wealth Management
Latest statistics and disclosures from Taylor & Morgan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, SPSM, IWR, RSP, and represent 49.92% of Taylor & Morgan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, BRTR, IWR, SPY, IXUS, SPSM, DKNG, BRK.B, VHT, VUG.
- Started 5 new stock positions in DKNG, VUG, BRTR, VHT, BRK.B.
- Reduced shares in these 10 stocks: KRE, RSP, CATX, TFLO, VOE, BIL, ONEQ, NVDA, AAPL, NEE.
- Sold out of its positions in ONEQ, BIL.
- Taylor & Morgan Wealth Management was a net buyer of stock by $1.5M.
- Taylor & Morgan Wealth Management has $136M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001844266
Tip: Access up to 7 years of quarterly data
Positions held by Taylor & Morgan Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taylor & Morgan Wealth Management
Taylor & Morgan Wealth Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.3 | $25M | +2% | 48k | 523.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $15M | 28k | 525.73 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 8.7 | $12M | +2% | 277k | 43.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.6 | $8.9M | +12% | 106k | 84.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.7 | $7.7M | -8% | 46k | 169.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.4 | $6.1M | -5% | 39k | 155.91 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 14k | 420.71 |
|
|
| Apple (AAPL) | 4.0 | $5.4M | -3% | 32k | 171.48 |
|
| Amazon (AMZN) | 3.1 | $4.2M | 23k | 180.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.1M | -2% | 9.3k | 444.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $3.3M | 15k | 228.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 20k | 150.93 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | -6% | 3.3k | 903.55 |
|
| Broadcom (AVGO) | 1.6 | $2.2M | -2% | 1.7k | 1325.30 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.5 | $2.1M | -27% | 41k | 50.28 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $1.7M | +41% | 25k | 67.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.7M | +413% | 27k | 60.74 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $1.5M | -3% | 47k | 31.15 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | -4% | 12k | 114.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.3M | 5.2k | 249.86 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $1.2M | -6% | 15k | 82.97 |
|
| Blackrock Etf Trust Ii Total Return Etf (BRTR) | 0.8 | $1.1M | NEW | 21k | 50.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $996k | -3% | 20k | 50.17 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $780k | -32% | 15k | 50.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $749k | -7% | 18k | 42.12 |
|
| Deere & Company (DE) | 0.5 | $746k | -6% | 1.8k | 410.74 |
|
| At&t (T) | 0.5 | $710k | 40k | 17.60 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $693k | -2% | 9.5k | 72.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $678k | -6% | 3.3k | 208.26 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $663k | 5.5k | 120.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $624k | -3% | 1.2k | 504.60 |
|
| Nextera Energy (NEE) | 0.5 | $614k | -16% | 9.6k | 63.91 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $609k | -3% | 6.0k | 101.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $590k | 2.9k | 205.72 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $590k | -8% | 3.1k | 191.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $566k | 1.7k | 337.05 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $553k | 14k | 41.08 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $550k | 3.5k | 158.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $540k | -5% | 3.0k | 182.58 |
|
| Altria (MO) | 0.4 | $512k | -2% | 12k | 43.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $485k | +8% | 8.4k | 57.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $463k | -9% | 9.7k | 47.87 |
|
| Walt Disney Company (DIS) | 0.3 | $426k | -4% | 3.5k | 122.34 |
|
| MGM Resorts International. (MGM) | 0.3 | $425k | 9.0k | 47.21 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $384k | 732.00 | 524.31 |
|
|
| UnitedHealth (UNH) | 0.3 | $382k | 773.00 | 494.38 |
|
|
| Verizon Communications (VZ) | 0.3 | $358k | +7% | 8.5k | 41.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $344k | +28% | 715.00 | 480.70 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $319k | -5% | 2.6k | 120.98 |
|
| Prologis (PLD) | 0.2 | $316k | 2.4k | 130.22 |
|
|
| IsoRay (CATX) | 0.2 | $298k | -60% | 250k | 1.19 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $272k | -4% | 2.5k | 108.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $264k | 4.0k | 65.66 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $264k | 1.3k | 204.13 |
|
|
| Visa Com Cl A (V) | 0.2 | $238k | -7% | 853.00 | 279.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $237k | -12% | 955.00 | 247.77 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $230k | 2.2k | 103.78 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $222k | 31k | 7.26 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $221k | 2.5k | 89.92 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $220k | NEW | 4.8k | 45.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $217k | NEW | 516.00 | 420.52 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $216k | NEW | 799.00 | 270.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $215k | 2.2k | 97.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $209k | NEW | 608.00 | 344.33 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $206k | 1.1k | 183.89 |
|
|
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $78k | +60% | 16k | 4.90 |
|
Past Filings by Taylor & Morgan Wealth Management
SEC 13F filings are viewable for Taylor & Morgan Wealth Management going back to 2021
- Taylor & Morgan Wealth Management 2024 Q1 filed April 15, 2024
- Taylor & Morgan Wealth Management 2023 Q4 filed Jan. 10, 2024
- Taylor & Morgan Wealth Management 2023 Q3 filed Oct. 5, 2023
- Taylor & Morgan Wealth Management 2023 Q2 filed July 13, 2023
- Taylor & Morgan Wealth Management 2023 Q1 filed April 6, 2023
- Taylor & Morgan Wealth Management 2022 Q4 filed Jan. 17, 2023
- Taylor & Morgan Wealth Management 2022 Q3 filed Oct. 12, 2022
- Taylor & Morgan Wealth Management 2022 Q2 filed July 8, 2022
- Taylor & Morgan Wealth Management 2022 Q1 filed April 18, 2022
- Taylor & Morgan Wealth Management 2021 Q4 filed Jan. 21, 2022