MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2024

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.5 $61M 227k 267.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $24M 616k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $10M 19k 544.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $8.5M 319k 26.56
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $8.3M 99k 83.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $8.0M 176k 45.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $7.5M 128k 58.64
Schwab Strategic Tr Fundamental Intl (FNDF) 2.6 $7.4M 213k 35.03
Ishares Gold Tr Shares Represent (IAUM) 2.6 $7.4M 319k 23.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.6 $7.3M 97k 76.12
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $7.3M 61k 118.78
Vanguard Wellington Us Value Factr (VFVA) 2.4 $6.7M 59k 113.07
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $6.7M 28k 242.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $6.0M 33k 182.52
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.0M 66k 91.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $6.0M 112k 52.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $5.8M 87k 66.77
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.9M 48k 102.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.0M 8.1k 500.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.8M 23k 170.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 71k 49.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $3.1M 62k 49.52
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.7M 39k 69.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $2.5M 55k 45.46
Microsoft Corporation (MSFT) 0.9 $2.4M 5.5k 446.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.4M 31k 77.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $2.2M 23k 97.86
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.8M 48k 38.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 24k 64.95
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 106.55
Pimco Dynamic Income SHS (PDI) 0.5 $1.6M 83k 18.81
Marathon Petroleum Corp (MPC) 0.5 $1.5M 8.7k 173.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 7.7k 194.87
Sprouts Fmrs Mkt (SFM) 0.5 $1.5M 18k 83.66
Kla Corp Com New (KLAC) 0.5 $1.4M 1.7k 824.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 31k 43.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.0k 218.05
Apple (AAPL) 0.5 $1.3M 6.2k 210.62
Encore Wire Corporation (WIRE) 0.4 $1.2M 4.3k 289.83
Nvent Electric SHS (NVT) 0.4 $1.2M 16k 76.61
Toll Brothers (TOL) 0.4 $1.2M 10k 115.18
Eaton Corp SHS (ETN) 0.4 $1.2M 3.8k 313.55
Mr Cooper Group (COOP) 0.4 $1.1M 14k 81.23
Quanta Services (PWR) 0.4 $1.1M 4.3k 254.09
Pulte (PHM) 0.4 $1.1M 10k 110.10
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.1M 11k 103.46
Owens Corning (OC) 0.4 $1.1M 6.1k 173.72
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 850.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 15k 72.05
Builders FirstSource (BLDR) 0.4 $1.0M 7.4k 138.41
Pennymac Financial Services (PFSI) 0.3 $967k 10k 94.60
McKesson Corporation (MCK) 0.3 $965k 1.7k 584.04
Steel Dynamics (STLD) 0.3 $933k 7.2k 129.50
Boise Cascade (BCC) 0.3 $925k 7.8k 119.22
Gartner (IT) 0.3 $923k 2.1k 449.06
Cadence Design Systems (CDNS) 0.3 $913k 3.0k 307.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $900k 9.3k 97.07
Intuit (INTU) 0.3 $895k 1.4k 657.21
NVIDIA Corporation (NVDA) 0.3 $886k 7.2k 123.54
Ameriprise Financial (AMP) 0.3 $878k 2.1k 427.19
Ptc (PTC) 0.3 $855k 4.7k 181.67
Ishares Tr Core Msci Total (IXUS) 0.3 $839k 12k 67.56
Rev (REVG) 0.3 $837k 34k 24.89
Reliance Steel & Aluminum (RS) 0.3 $837k 2.9k 285.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $832k 13k 65.58
Atkore Intl (ATKR) 0.3 $826k 6.1k 134.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $797k 6.9k 115.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $730k 4.4k 164.28
O'reilly Automotive (ORLY) 0.3 $727k 688.00 1056.06
Linde SHS (LIN) 0.3 $721k 1.6k 438.81
Ishares Core Msci Emkt (IEMG) 0.2 $672k 13k 53.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $665k 31k 21.35
Ametek (AME) 0.2 $648k 3.9k 166.71
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $632k 18k 35.71
Broadridge Financial Solutions (BR) 0.2 $612k 3.1k 197.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $546k 9.9k 55.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $513k 4.6k 112.62
Tesla Motors (TSLA) 0.2 $495k 2.5k 197.88
Ishares Msci Emerg Mrkt (EEMV) 0.2 $484k 8.5k 57.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $427k 14k 29.57
Amazon (AMZN) 0.1 $407k 2.1k 193.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $392k 2.6k 150.43
Boston Scientific Corporation (BSX) 0.1 $390k 5.1k 77.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $376k 4.5k 83.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $349k 4.8k 72.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $335k 3.9k 85.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $322k 2.7k 117.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 1.6k 182.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $290k 4.2k 68.28
Exxon Mobil Corporation (XOM) 0.1 $283k 2.5k 115.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.5k 78.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.6k 174.47
Meta Platforms Cl A (META) 0.1 $243k 481.00 504.22
Home Depot (HD) 0.1 $241k 699.00 344.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 500.00 479.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.7k 83.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 579.00 374.01
Rocket Lab Usa (RKLB) 0.1 $158k 33k 4.80