MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2024

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 105 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
Vanguard Index Fds Total Stk Mkt (VTI) 21.0 $59M 226k 259.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $23M 600k 39.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.8M 19k 523.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $8.5M 186k 46.00
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $8.4M 101k 83.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $7.9M 311k 25.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $7.5M 128k 58.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $7.5M 209k 35.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.6 $7.3M 95k 76.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $7.0M 61k 115.30
Ishares Gold Tr Shares Represent (IAUM) 2.5 $7.0M 314k 22.17
Vanguard Wellington Us Value Factr (VFVA) 2.4 $6.7M 56k 119.34
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $6.6M 26k 249.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.1M 32k 191.88
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $5.9M 65k 91.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $5.6M 107k 52.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $5.6M 83k 67.34
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.9M 48k 103.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.9M 24k 164.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 7.1k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.3M 66k 50.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $3.0M 61k 49.55
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.7M 38k 70.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $2.5M 55k 45.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.5M 32k 77.73
Microsoft Corporation (MSFT) 0.9 $2.4M 5.7k 420.72
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $2.3M 23k 98.78
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.8M 46k 39.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.7M 25k 65.87
Pimco Dynamic Income SHS (PDI) 0.6 $1.6M 83k 19.29
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 107.60
Sprouts Fmrs Mkt (SFM) 0.5 $1.5M 23k 64.48
Marathon Petroleum Corp (MPC) 0.5 $1.4M 7.1k 201.50
Toll Brothers (TOL) 0.5 $1.4M 11k 129.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.1k 228.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 7.1k 187.35
Pulte (PHM) 0.5 $1.3M 11k 120.62
Builders FirstSource (BLDR) 0.4 $1.2M 5.9k 208.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 29k 41.77
Kla Corp Com New (KLAC) 0.4 $1.2M 1.7k 698.57
Boise Cascade (BCC) 0.4 $1.2M 7.6k 153.37
Eaton Corp SHS (ETN) 0.4 $1.2M 3.7k 312.68
Encore Wire Corporation (WIRE) 0.4 $1.1M 4.3k 262.78
Gartner (IT) 0.4 $1.1M 2.3k 476.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.94
Nvent Electric SHS (NVT) 0.4 $1.1M 14k 75.40
Quanta Services (PWR) 0.4 $1.1M 4.1k 259.80
Apple (AAPL) 0.4 $1.0M 6.1k 171.48
Mr Cooper Group (COOP) 0.4 $1.0M 14k 77.95
Owens Corning (OC) 0.4 $1.0M 6.2k 166.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 72.63
McKesson Corporation (MCK) 0.4 $1.0M 1.9k 536.85
Cadence Design Systems (CDNS) 0.4 $1.0M 3.3k 311.28
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.0M 9.3k 108.31
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.4k 732.66
Intuit (INTU) 0.4 $995k 1.5k 650.00
Pennymac Financial Services (PFSI) 0.4 $985k 11k 91.09
Reliance Steel & Aluminum (RS) 0.3 $957k 2.9k 334.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $896k 14k 66.26
Linde SHS (LIN) 0.3 $874k 1.9k 464.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $854k 7.4k 115.81
Broadridge Financial Solutions (BR) 0.3 $848k 4.1k 204.86
Ishares Tr Core Msci Total (IXUS) 0.3 $842k 12k 67.86
Ameriprise Financial (AMP) 0.3 $831k 1.9k 438.44
O'reilly Automotive (ORLY) 0.3 $814k 721.00 1128.88
Atkore Intl (ATKR) 0.3 $780k 4.1k 190.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $753k 4.4k 169.37
Permian Resources Corp Class A Com (PR) 0.3 $733k 42k 17.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $721k 21k 34.46
Steel Dynamics (STLD) 0.3 $713k 4.8k 148.23
Ametek (AME) 0.2 $700k 3.8k 182.90
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $641k 31k 20.83
NVIDIA Corporation (NVDA) 0.2 $640k 708.00 903.56
Ishares Core Msci Emkt (IEMG) 0.2 $639k 12k 51.60
Ptc (PTC) 0.2 $618k 3.3k 188.94
Assured Guaranty (AGO) 0.2 $596k 6.8k 87.25
Ishares Msci Emerg Mrkt (EEMV) 0.2 $499k 8.8k 56.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $498k 8.8k 56.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $494k 4.5k 110.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $488k 4.2k 116.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $399k 4.5k 88.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $385k 2.5k 155.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $383k 14k 27.76
Amazon (AMZN) 0.1 $380k 2.1k 180.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $375k 4.1k 90.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 4.8k 74.22
Boston Scientific Corporation (BSX) 0.1 $347k 5.1k 68.49
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $311k 4.2k 73.27
Exxon Mobil Corporation (XOM) 0.1 $286k 2.5k 116.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 3.5k 79.86
Home Depot (HD) 0.1 $268k 699.00 383.60
Transocean Registered Shs (RIG) 0.1 $251k 40k 6.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.4k 179.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $245k 1.4k 175.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 1.6k 150.93
Meta Platforms Cl A (META) 0.1 $234k 481.00 485.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.7k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 500.00 444.01
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $218k 6.2k 35.47
United Rentals (URI) 0.1 $216k 300.00 721.11
Cigna Corp (CI) 0.1 $214k 588.00 363.19
Matador Resources (MTDR) 0.1 $200k 3.0k 66.77
Rocket Lab Usa (RKLB) 0.0 $136k 33k 4.11
Patterson-UTI Energy (PTEN) 0.0 $133k 11k 11.94
Lithium Amers Corp Com Shs (LAC) 0.0 $101k 15k 6.72