MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2023

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.1 $46M 216k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $21M 611k 33.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $16M 353k 44.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $13M 31k 427.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $7.1M 296k 23.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $7.1M 223k 31.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $6.9M 133k 51.87
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $6.6M 91k 72.38
Vanguard Wellington Us Value Factr (VFVA) 2.5 $6.0M 60k 100.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.0M 64k 94.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $5.8M 100k 57.93
Ishares Gold Tr Shares Represent (IAUM) 2.4 $5.7M 307k 18.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.6M 35k 159.49
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.2M 25k 208.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.8M 111k 43.27
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.5M 52k 86.30
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $3.9M 44k 87.90
Pimco Dynamic Income SHS (PDI) 1.3 $3.2M 187k 17.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.9M 22k 131.79
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.6M 28k 94.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.6M 39k 65.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M 6.0k 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 47k 43.72
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.9M 25k 76.99
Microsoft Corporation (MSFT) 0.8 $1.9M 5.9k 315.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.9M 38k 49.19
Apple (AAPL) 0.7 $1.8M 10k 171.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 29k 58.79
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 51k 31.48
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 102.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 8.5k 139.70
Penske Automotive (PAG) 0.5 $1.1M 6.7k 167.06
Nvent Electric SHS (NVT) 0.5 $1.1M 21k 52.99
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M 25k 42.80
Quanta Services (PWR) 0.4 $1.1M 5.7k 187.07
Unum (UNM) 0.4 $1.0M 21k 49.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 14k 73.72
Reliance Steel & Aluminum (RS) 0.4 $1.0M 3.9k 262.23
Owens Corning (OC) 0.4 $1.0M 7.4k 136.41
AutoNation (AN) 0.4 $1.0M 6.6k 151.40
Pulte (PHM) 0.4 $995k 13k 74.05
Atkore Intl (ATKR) 0.4 $974k 6.5k 149.19
O'reilly Automotive (ORLY) 0.4 $961k 1.1k 908.86
Eaton Corp SHS (ETN) 0.4 $944k 4.4k 213.28
Ishares Tr Msci Usa Value (VLUE) 0.4 $931k 10k 90.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $888k 23k 39.21
Kla Corp Com New (KLAC) 0.4 $840k 1.8k 458.66
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $840k 15k 55.09
Gartner (IT) 0.3 $836k 2.4k 343.61
Cgi Cl A Sub Vtg (GIB) 0.3 $791k 8.0k 98.49
McKesson Corporation (MCK) 0.3 $771k 1.8k 434.85
Linde SHS (LIN) 0.3 $771k 2.1k 372.35
Ishares Tr Core Msci Total (IXUS) 0.3 $750k 13k 59.99
Entegris (ENTG) 0.3 $743k 7.9k 93.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $686k 16k 44.40
Ametek (AME) 0.3 $681k 4.6k 147.76
Ameriprise Financial (AMP) 0.3 $669k 2.0k 329.68
Mr Cooper Group (COOP) 0.3 $642k 12k 53.56
Arrow Electronics (ARW) 0.3 $640k 5.1k 125.24
MasTec (MTZ) 0.3 $632k 8.8k 71.97
Pennymac Financial Services (PFSI) 0.3 $629k 9.4k 66.60
Boise Cascade (BCC) 0.3 $629k 6.1k 103.04
Nucor Corporation (NUE) 0.3 $621k 4.0k 156.35
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $619k 22k 28.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $602k 3.2k 189.07
Toll Brothers (TOL) 0.3 $602k 8.1k 73.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 4.2k 141.69
Ishares Core Msci Emkt (IEMG) 0.2 $571k 12k 47.59
Builders FirstSource (BLDR) 0.2 $571k 4.6k 124.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $562k 8.1k 69.78
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $549k 30k 18.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $513k 4.8k 106.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $488k 9.9k 49.17
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $471k 9.4k 50.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $450k 8.4k 53.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $441k 9.2k 47.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $435k 4.7k 93.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $403k 6.3k 64.35
NVIDIA Corporation (NVDA) 0.2 $364k 837.00 434.99
Marathon Petroleum Corp (MPC) 0.1 $357k 2.4k 151.34
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $345k 4.6k 75.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $331k 11k 30.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $327k 13k 26.22
Exxon Mobil Corporation (XOM) 0.1 $298k 2.5k 117.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $276k 2.1k 130.96
Boston Scientific Corporation (BSX) 0.1 $267k 5.1k 52.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $262k 4.2k 61.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $259k 3.5k 73.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.6k 68.92
Home Depot (HD) 0.1 $215k 712.00 301.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.6k 130.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 151.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.4k 88.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.7k 75.66
Patterson-UTI Energy (PTEN) 0.1 $154k 11k 13.84
Rocket Lab Usa (RKLB) 0.1 $145k 33k 4.38