MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2024

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 21.1 $64M 222k 289.81
Schwab International Equity Etf Etf (SCHF) 7.7 $24M 1.3M 18.50
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $11M 19k 586.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.9 $8.8M 68k 128.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.9 $8.7M 99k 88.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.8 $8.6M 321k 26.63
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 2.8 $8.4M 321k 26.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.7 $8.2M 360k 22.70
Invesco Qqq Trust Series I Etf (QQQ) 2.6 $8.0M 16k 511.23
Vanguard Core Plus Bond Etf Etf (VPLS) 2.6 $8.0M 105k 75.99
Vanguard Mid-cap Etf Etf (VO) 2.5 $7.5M 28k 264.13
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.4 $7.2M 125k 57.41
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.2 $6.6M 73k 90.42
Vanguard Small Cap Value Etf Etf (VBR) 2.1 $6.5M 33k 198.18
Vanguard U.s. Value Factor Etf Etf (VFVA) 2.1 $6.5M 55k 118.38
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.1 $6.4M 112k 57.27
Schwab Fundamental International Equity Etf Etf (FNDF) 1.8 $5.5M 165k 33.21
Vanguard S&p 500 Etf Etf (VOO) 1.6 $4.9M 9.1k 538.81
Vanguard Ftse Europe Etf Etf (VGK) 1.4 $4.3M 68k 63.47
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $3.8M 21k 178.08
Apple Stock (AAPL) 1.2 $3.6M 15k 250.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $3.4M 71k 47.82
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.1 $3.2M 65k 49.62
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.0 $2.9M 41k 70.71
Jpmorgan Income Etf Etf (JPIE) 0.9 $2.7M 58k 45.62
Microsoft Corp Stock (MSFT) 0.9 $2.6M 6.1k 421.50
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $2.6M 33k 78.65
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.8 $2.4M 23k 107.61
Tesla Stock (TSLA) 0.7 $2.0M 5.0k 403.84
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.6 $2.0M 52k 37.40
Pimco Dynamic Income Cef (PDI) 0.6 $1.8M 96k 18.34
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $1.7M 8.3k 206.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.6 $1.7M 24k 70.00
Costco Whsl Corp Stock (COST) 0.5 $1.6M 1.8k 916.30
Sprouts Fmrs Mkt Stock (SFM) 0.5 $1.6M 13k 127.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.5M 35k 44.04
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.5 $1.5M 23k 65.46
Quanta Svcs Stock (PWR) 0.5 $1.5M 4.7k 316.05
Rev Group Stock (REVG) 0.5 $1.4M 43k 31.87
Trane Technologies Stock (TT) 0.4 $1.4M 3.7k 369.35
Sylvamo Corp Stock (SLVM) 0.4 $1.4M 17k 79.02
Jackson Financial Inc Com Cl A Stock (JXN) 0.4 $1.3M 15k 87.08
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 13k 106.55
Skywest Stock (SKYW) 0.4 $1.3M 13k 100.13
Toll Brothers Stock (TOL) 0.4 $1.3M 10k 125.95
Mr Cooper Group Stock 0.4 $1.3M 13k 96.01
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.4 $1.3M 12k 105.61
Pennymac Finl Svcs Stock (PFSI) 0.4 $1.2M 12k 102.14
Pulte Group Stock (PHM) 0.4 $1.2M 11k 108.90
Vanguard Total Bond Market Etf Etf (BND) 0.4 $1.1M 15k 71.91
Amphenol Corp New Cl A Stock (APH) 0.4 $1.1M 16k 69.45
Carlisle Cos Stock (CSL) 0.3 $1.0M 2.8k 368.84
Ameriprise Finl Stock (AMP) 0.3 $1.0M 2.0k 532.43
Nvidia Corporation Stock (NVDA) 0.3 $1.0M 7.6k 134.29
Transdigm Group Stock (TDG) 0.3 $997k 787.00 1267.28
Gartner Stock (IT) 0.3 $996k 2.1k 484.47
Eaton Corp Stock (ETN) 0.3 $994k 3.0k 331.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $949k 9.8k 96.90
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.3 $883k 38k 23.26
Vanguard Small-cap Etf Etf (VB) 0.3 $882k 3.7k 240.28
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.3 $877k 17k 53.12
Rocket Lab Usa Stock 0.3 $841k 33k 25.47
Kla Corp Stock (KLAC) 0.3 $840k 1.3k 630.12
Oreilly Automotive Stock (ORLY) 0.3 $837k 706.00 1185.80
Immersion Corp Stock (IMMR) 0.3 $834k 96k 8.73
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $821k 12k 66.14
Owens Corning Stock (OC) 0.3 $820k 4.8k 170.32
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.3 $804k 13k 60.82
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $796k 6.9k 115.55
Crescent Energy Company Cl A Stock (CRGY) 0.3 $783k 54k 14.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $779k 4.4k 175.23
Broadridge Finl Solutions Stock (BR) 0.3 $768k 3.4k 226.09
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.2 $676k 35k 19.22
Nvent Electric Stock (NVT) 0.2 $661k 9.7k 68.16
Linde Stock (LIN) 0.2 $654k 1.6k 418.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $654k 13k 52.22
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.2 $607k 17k 36.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $602k 8.6k 70.28
Intuit Stock (INTU) 0.2 $563k 895.00 628.50
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $552k 9.5k 57.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $495k 3.1k 161.77
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $484k 17k 29.05
Oracle Corp Stock (ORCL) 0.2 $483k 2.9k 166.64
Vanguard Total World Stock Etf Etf (VT) 0.2 $459k 3.9k 117.48
Reliance Stock (RS) 0.1 $440k 1.6k 269.26
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $406k 4.5k 90.21
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.1 $405k 4.4k 91.29
Amazon Stock (AMZN) 0.1 $397k 1.8k 219.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $373k 2.0k 189.30
Ishares International Select Dividend Etf Etf (IDV) 0.1 $348k 13k 27.38
Mckesson Corp Stock (MCK) 0.1 $348k 611.00 569.91
Marathon Pete Corp Stock (MPC) 0.1 $326k 2.3k 139.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $292k 1.6k 185.13
Advanced Micro Devices Stock (AMD) 0.1 $284k 2.4k 120.79
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $278k 4.1k 68.47
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $271k 2.4k 114.48
Ishares Msci Eafe Etf Etf (EFA) 0.1 $267k 3.5k 75.61
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $250k 892.00 280.06
Exxon Mobil Corp Stock (XOM) 0.1 $250k 2.3k 107.57
Home Depot Stock (HD) 0.1 $248k 637.00 388.99
Vanguard Real Estate Etf Etf (VNQ) 0.1 $244k 2.7k 89.08
Vanguard Growth Etf Etf (VUG) 0.1 $232k 566.00 410.44
United Rentals Stock (URI) 0.1 $211k 300.00 704.44