MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2024

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.1 $64M 226k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $26M 625k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 19k 573.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $9.3M 320k 29.18
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $9.2M 100k 91.31
Ishares Gold Tr Shares Represent (IAUM) 2.8 $8.5M 325k 26.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $8.4M 178k 47.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $8.4M 67k 125.62
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.6 $8.0M 100k 79.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $7.9M 125k 63.00
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $7.5M 200k 37.37
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $7.3M 28k 263.83
Vanguard Wellington Us Value Factr (VFVA) 2.3 $6.9M 58k 120.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.6M 33k 200.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $6.4M 114k 56.57
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.4M 68k 94.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $6.2M 88k 71.10
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.7M 44k 107.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.3M 8.1k 527.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.0M 22k 179.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.7M 71k 52.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $3.2M 64k 49.94
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $3.1M 40k 76.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $2.6M 57k 46.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.5M 32k 80.30
Microsoft Corporation (MSFT) 0.8 $2.4M 5.6k 430.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $2.3M 23k 103.26
Ishares Tr Msci Intl Moment (IMTM) 0.7 $2.0M 49k 40.38
Pimco Dynamic Income SHS (PDI) 0.6 $1.8M 89k 20.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.7M 24k 71.73
Sprouts Fmrs Mkt (SFM) 0.6 $1.7M 15k 110.41
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 108.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 7.7k 202.76
Jackson Financial Com Cl A (JXN) 0.5 $1.5M 17k 91.23
Sylvamo Corp Common Stock (SLVM) 0.5 $1.5M 18k 85.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 47.85
SkyWest (SKYW) 0.5 $1.5M 18k 85.02
Apple (AAPL) 0.5 $1.4M 6.2k 233.00
Trane Technologies SHS (TT) 0.5 $1.4M 3.6k 388.73
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $1.3M 24k 55.40
Toll Brothers (TOL) 0.4 $1.3M 8.5k 154.49
Rev (REVG) 0.4 $1.3M 46k 28.06
Quanta Services (PWR) 0.4 $1.3M 4.3k 298.15
Amphenol Corp Cl A (APH) 0.4 $1.3M 19k 65.16
Kla Corp Com New (KLAC) 0.4 $1.3M 1.6k 774.41
Carlisle Companies (CSL) 0.4 $1.3M 2.8k 449.75
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 886.56
Mr Cooper Group 0.4 $1.2M 14k 92.18
Eaton Corp SHS (ETN) 0.4 $1.2M 3.5k 331.44
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.1M 11k 109.04
Pulte (PHM) 0.4 $1.1M 7.9k 143.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 75.11
TransDigm Group Incorporated (TDG) 0.4 $1.1M 756.00 1427.13
Immersion Corporation (IMMR) 0.4 $1.1M 119k 8.92
Nvent Electric SHS (NVT) 0.3 $999k 14k 70.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $977k 9.7k 101.27
Ishares Tr Core Msci Total (IXUS) 0.3 $902k 12k 72.63
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $893k 13k 70.37
McKesson Corporation (MCK) 0.3 $879k 1.8k 494.42
Ameriprise Financial (AMP) 0.3 $879k 1.9k 469.81
Gartner (IT) 0.3 $878k 1.7k 506.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $846k 7.1k 119.61
Pennymac Financial Services (PFSI) 0.3 $833k 7.3k 113.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $811k 3.4k 237.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $796k 4.4k 179.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $740k 12k 61.04
Ishares Core Msci Emkt (IEMG) 0.2 $733k 13k 57.41
Intuit (INTU) 0.2 $707k 1.1k 621.00
Tesla Motors (TSLA) 0.2 $706k 2.7k 261.63
NVIDIA Corporation (NVDA) 0.2 $685k 5.6k 121.44
O'reilly Automotive (ORLY) 0.2 $671k 583.00 1151.60
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $664k 18k 37.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $663k 32k 20.62
Linde SHS (LIN) 0.2 $623k 1.3k 476.86
Owens Corning (OC) 0.2 $608k 3.4k 176.52
Broadridge Financial Solutions (BR) 0.2 $592k 2.8k 215.03
Ishares Msci Emerg Mrkt (EEMV) 0.2 $555k 8.8k 62.70
Reliance Steel & Aluminum (RS) 0.2 $491k 1.7k 289.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $481k 15k 32.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $465k 3.9k 119.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $437k 2.6k 167.67
Boston Scientific Corporation (BSX) 0.1 $424k 5.1k 83.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $401k 4.5k 88.92
Amazon (AMZN) 0.1 $391k 2.1k 186.33
Marathon Petroleum Corp (MPC) 0.1 $380k 2.3k 162.91
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $378k 4.1k 92.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $375k 4.8k 78.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $345k 2.7k 125.96
Rocket Lab Usa 0.1 $321k 33k 9.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.6k 189.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $295k 3.5k 83.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $294k 4.1k 72.37
Home Depot (HD) 0.1 $274k 676.00 405.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 1.6k 165.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $263k 2.7k 97.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 500.00 488.07
United Rentals (URI) 0.1 $243k 300.00 809.73
Exxon Mobil Corporation (XOM) 0.1 $239k 2.0k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 566.00 383.93
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.2k 174.57
Cigna Corp (CI) 0.1 $204k 588.00 346.44