Morton Capital Management

Morton Capital Management as of Dec. 31, 2021

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 33.4 $83M 4.6M 17.78
Dimensional Etf Trust World Ex Us Core (DFAX) 17.6 $44M 1.7M 26.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $18M 605k 28.97
Microsoft Corporation (MSFT) 6.1 $15M 45k 336.32
Apple (AAPL) 5.1 $13M 71k 177.57
Ishares Gold Tr Ishares New (IAU) 4.3 $11M 308k 34.81
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $6.3M 198k 32.03
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.4M 26k 171.75
Cisco Systems (CSCO) 1.1 $2.7M 43k 63.37
Amazon (AMZN) 1.0 $2.6M 767.00 3334.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 6.2k 305.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.9k 474.94
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 5.9k 264.45
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.5k 158.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 511.00 2893.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.4M 3.9k 363.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 468.00 2897.04
Amgen (AMGN) 0.5 $1.4M 6.0k 224.95
Johnson & Johnson (JNJ) 0.5 $1.3M 7.6k 171.08
Home Depot (HD) 0.5 $1.3M 3.1k 415.07
Abbvie (ABBV) 0.5 $1.2M 8.7k 135.40
Honeywell International (HON) 0.5 $1.2M 5.5k 208.51
Green Dot Corp Cl A (GDOT) 0.4 $1.1M 30k 36.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.1M 36k 29.57
Procter & Gamble Company (PG) 0.4 $1.0M 6.2k 163.58
Walt Disney Company (DIS) 0.4 $970k 6.3k 154.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $927k 8.3k 112.11
Vanguard Index Fds Large Cap Etf (VV) 0.4 $913k 4.1k 221.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $891k 3.7k 241.45
Texas Instruments Incorporated (TXN) 0.4 $877k 4.7k 188.47
Tesla Motors (TSLA) 0.4 $867k 820.00 1056.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $851k 5.0k 170.96
NVIDIA Corporation (NVDA) 0.3 $836k 2.8k 294.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $803k 16k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $719k 15k 49.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $706k 26k 27.36
Visa Com Cl A (V) 0.3 $692k 3.2k 216.69
Oracle Corporation (ORCL) 0.3 $667k 7.7k 87.21
Blackstone Group Inc Com Cl A (BX) 0.3 $649k 5.0k 129.39
Meta Platforms Cl A (META) 0.3 $638k 1.9k 336.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $627k 3.9k 162.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $594k 1.9k 320.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $565k 1.2k 477.09
Merck & Co (MRK) 0.2 $554k 7.2k 76.64
Costco Wholesale Corporation (COST) 0.2 $549k 967.00 567.70
Pfizer (PFE) 0.2 $527k 8.9k 59.05
Waste Management (WM) 0.2 $511k 3.1k 166.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $500k 1.1k 436.59
Kinder Morgan (KMI) 0.2 $494k 31k 15.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $490k 5.9k 83.01
Bank of America Corporation (BAC) 0.2 $472k 11k 44.49
Gabelli Dividend & Income Trust (GDV) 0.2 $417k 15k 27.00
Enterprise Products Partners (EPD) 0.2 $404k 18k 21.96
Union Pacific Corporation (UNP) 0.2 $394k 1.6k 251.93
Intel Corporation (INTC) 0.2 $379k 7.4k 51.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $373k 7.6k 48.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.2k 167.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $356k 7.7k 46.44
Abbott Laboratories (ABT) 0.1 $333k 2.4k 140.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.5k 74.64
Nike CL B (NKE) 0.1 $332k 2.0k 166.67
Boeing Company (BA) 0.1 $328k 1.6k 201.34
Starbucks Corporation (SBUX) 0.1 $306k 2.6k 116.97
Target Corporation (TGT) 0.1 $295k 1.3k 231.44
Qualcomm (QCOM) 0.1 $293k 1.6k 182.87
Raytheon Technologies Corp (RTX) 0.1 $291k 3.4k 86.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $290k 2.4k 122.37
Verizon Communications (VZ) 0.1 $289k 5.6k 51.96
Ishares Core Msci Emkt (IEMG) 0.1 $283k 4.7k 59.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.1k 254.77
Chevron Corporation (CVX) 0.1 $279k 2.4k 117.34
Paypal Holdings (PYPL) 0.1 $271k 1.4k 188.58
Jack Henry & Associates (JKHY) 0.1 $270k 1.6k 166.99
Illumina (ILMN) 0.1 $267k 703.00 380.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 3.0k 83.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $244k 2.1k 113.82
International Business Machines (IBM) 0.1 $244k 1.8k 133.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 30k 8.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 2.1k 115.24
Mastercard Incorporated Cl A (MA) 0.1 $236k 657.00 359.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $234k 9.4k 24.96
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.6k 147.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $225k 2.1k 109.41
NetApp (NTAP) 0.1 $212k 2.3k 91.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 729.00 283.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $203k 4.3k 47.34
Ishares Tr Select Divid Etf (DVY) 0.1 $201k 1.6k 122.59
Cue Health (HLTH) 0.1 $194k 15k 13.41
Broadmark Rlty Cap 0.1 $129k 14k 9.43
New Gold Inc Cda (NGD) 0.0 $37k 25k 1.50