News + Filings Holdings
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MorganRosel Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 218,162 | 24,381 | 48,056,725,000 | 11,007,736,000 | 19.60 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 222,118 | 202,879 | 7,172,190,000 | 6,612,912,000 | 2.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 61,593 | 37,832 | 6,026,259,000 | 4,011,326,000 | 2.46 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 107,008 | 69,079 | 4,738,314,000 | 3,268,565,000 | 1.93 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 344,841 | 51,969 | 15,917,861,000 | 2,548,254,000 | 6.49 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 24,584 | 10,137 | 5,412,413,000 | 2,467,970,000 | 2.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 23,580 | 14,436 | 3,180,235,000 | 2,138,185,000 | 1.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 91,018 | 12,278 | 6,765,368,000 | 1,088,214,000 | 2.76 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 42,764 | 20,543 | 1,974,842,000 | 1,042,227,000 | 0.81 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,996 | 2,006 | 2,442,051,000 | 1,040,204,000 | 1.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IMTM | Common | 49,572 | 28,358 | 1,645,790,000 | 991,762,000 | 0.67 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 10,794 | 6,545 | 1,152,044,000 | 703,690,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 10,267 | 7,042 | 962,942,000 | 669,015,000 | 0.39 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 2,360 | 1,683 | 783,898,000 | 573,101,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 27,414 | 5,431 | 2,685,187,000 | 553,056,000 | 1.10 | |
Hist
| 06/30/2023 |
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UPDIKE LAWRENCE A
| PDI | COM | 175,560 | 27,060 | 3,291,747,000 | 547,461,000 | 1.34 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,885 | 23 | 1,335,483,000 | 443,903,000 | 0.54 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 285,598 | 6,637 | 7,034,279,000 | 431,272,000 | 2.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 7,553 | 2,332 | 1,089,520,000 | 327,619,000 | 0.44 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 33,393 | 287 | 5,523,202,000 | 265,969,000 | 2.25 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 3,123 | 1,085 | 621,133,000 | 247,078,000 | 0.25 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,565 | 258 | 532,945,000 | 219,500,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 13,738 | 2,496 | 1,031,312,000 | 203,564,000 | 0.42 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 21,292 | 2,942 | 866,159,000 | 150,876,000 | 0.35 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 4,830 | 1,010 | 533,618,000 | 140,884,000 | 0.22 | |
Hist
| 06/30/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 44,382 | 698 | 4,066,279,000 | 113,751,000 | 1.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 6,265 | 404 | 422,918,000 | 61,646,000 | 0.17 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 8,827 | 578 | 431,464,000 | 40,214,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 8,549 | 48 | 470,024,000 | 19,046,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 7,262 | 173 | 527,875,000 | 18,601,000 | 0.22 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 110,766 | 406 | 5,971,395,000 | -321,332,000 | 2.44 | |
Hist
| 06/30/2023 |
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