MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2023

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $48M 218k 220.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $21M 597k 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $16M 345k 46.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $15M 33k 443.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $7.2M 222k 32.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $7.2M 132k 54.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $7.0M 286k 24.63
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $6.8M 91k 74.33
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.0M 62k 97.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.4 $6.0M 111k 53.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $5.8M 94k 61.70
Vanguard Wellington Us Value Factr (VFVA) 2.3 $5.7M 57k 99.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.5M 33k 165.40
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.4M 25k 220.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $4.7M 107k 44.28
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $4.1M 44k 91.62
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $3.9M 40k 95.41
Pimco Dynamic Income SHS (PDI) 1.3 $3.3M 176k 18.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.2M 24k 134.87
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.7M 27k 97.95
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.7M 39k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 6.0k 407.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $2.1M 25k 81.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 43k 46.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.8M 37k 49.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 27k 62.81
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 50k 33.20
Apple (AAPL) 0.5 $1.3M 6.9k 193.97
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 106.73
Quanta Services (PWR) 0.5 $1.1M 5.7k 196.45
Penske Automotive (PAG) 0.5 $1.1M 6.7k 166.63
AutoNation (AN) 0.5 $1.1M 6.7k 164.61
Nvent Electric SHS (NVT) 0.5 $1.1M 22k 51.67
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 7.6k 144.25
Marathon Petroleum Corp (MPC) 0.4 $1.1M 9.3k 116.60
Atkore Intl (ATKR) 0.4 $1.1M 7.0k 155.94
Reliance Steel & Aluminum (RS) 0.4 $1.1M 4.0k 271.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 14k 75.07
O'reilly Automotive (ORLY) 0.4 $1.0M 1.1k 955.30
Steel Dynamics (STLD) 0.4 $985k 9.0k 108.93
Ishares Tr Msci Usa Value (VLUE) 0.4 $963k 10k 93.79
Encore Wire Corporation (WIRE) 0.4 $960k 5.2k 185.93
Ryerson Tull (RYI) 0.4 $957k 22k 43.38
Sprouts Fmrs Mkt (SFM) 0.4 $952k 26k 36.73
Dick's Sporting Goods (DKS) 0.4 $929k 7.0k 132.19
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.4 $924k 30k 30.46
Tapestry (TPR) 0.4 $904k 21k 42.80
Nucor Corporation (NUE) 0.4 $897k 5.5k 163.98
Eaton Corp SHS (ETN) 0.4 $890k 4.4k 201.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $866k 21k 40.68
MasTec (MTZ) 0.4 $860k 7.3k 117.97
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $858k 15k 56.74
HEICO Corporation (HEI) 0.3 $856k 4.8k 176.94
Gartner (IT) 0.3 $855k 2.4k 350.31
Unum (UNM) 0.3 $824k 17k 47.70
AFLAC Incorporated (AFL) 0.3 $817k 12k 69.80
Oxford Industries (OXM) 0.3 $786k 8.0k 98.42
Ameriprise Financial (AMP) 0.3 $784k 2.4k 332.16
Ishares Tr Core Msci Total (IXUS) 0.3 $783k 13k 62.62
Grand Canyon Education (LOPE) 0.3 $765k 7.4k 103.21
Owens Corning (OC) 0.3 $762k 5.8k 130.50
Pulte (PHM) 0.3 $753k 9.7k 77.68
Linde SHS (LIN) 0.3 $742k 1.9k 381.08
Federated Hermes CL B (FHI) 0.3 $737k 21k 35.85
Cgi Cl A Sub Vtg (GIB) 0.3 $658k 6.2k 105.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $630k 4.2k 149.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $621k 3.1k 198.89
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $575k 30k 18.97
Ishares Core Msci Emkt (IEMG) 0.2 $561k 11k 49.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $538k 12k 45.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $534k 4.8k 110.48
Microsoft Corporation (MSFT) 0.2 $533k 1.6k 340.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $528k 7.3k 72.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $509k 9.8k 51.75
Ishares Msci Emerg Mrkt (EEMV) 0.2 $470k 8.5k 54.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $432k 8.8k 48.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $423k 6.3k 67.50
NVIDIA Corporation (NVDA) 0.2 $385k 911.00 423.02
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $357k 4.5k 78.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $334k 13k 26.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $317k 3.3k 96.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $291k 2.1k 138.38
Boston Scientific Corporation (BSX) 0.1 $274k 5.1k 54.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $271k 3.5k 77.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.6k 72.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $260k 4.2k 61.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.4k 157.83
Home Depot (HD) 0.1 $220k 708.00 310.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.8k 119.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $216k 1.5k 148.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.5k 83.56