MorganRosel Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$303M
Signature - Title
David Morgan - Chief Compliance Officer
Location
1805 Shea Center Dr., Suite 420, Highlands Ranch, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $303M +$16.2M -$14.5M +$1.66M VTI, SCHF, SPY, SCHE, USMV 13F-HR 10/10/2024, 05:21 PM
Q2 2024 98 $283M +$8.67M -$6.44M +$2.23M VTI, SCHF, SPY, SCHE, USMV 13F-HR 7/15/2024, 03:10 PM
Q1 2024 105 $280M +$25.4M -$23.2M +$2.26M VTI, SCHF, SPY, SCHZ, USMV 13F-HR 4/17/2024, 06:22 PM
Q4 2023 97 $259M +$15M -$19.2M -$4.24M VTI, SCHF, SCHZ, SPY, USMV 13F-HR 1/19/2024, 04:21 PM
Q3 2023 96 $240M +$22M -$19.3M +$2.64M VTI, SCHF, SCHZ, SPY, SCHE 13F-HR 10/27/2023, 05:39 PM
Q2 2023 92 $245M +$37.6M -$35.3M +$2.37M VTI, SCHF, SCHZ, SPY, FNDF 13F-HR 8/4/2023, 05:15 PM
Q1 2023 89 $234M +$31M -$22M +$9.03M VTI, SCHF, SCHZ, SPY, RPV 13F-HR 4/12/2023, 09:57 PM
Q4 2022 90 $217M +$44.8M -$41.4M +$3.41M VTI, SCHF, SPY, SCHZ, SGOV 13F-HR 1/19/2023, 09:06 PM
Q3 2022 89 $199M +$55M -$33.2M +$21.8M VTI, SCHF, SCHZ, SPY, SGOV 13F-HR 10/14/2022, 05:16 PM
Q2 2022 85 $187M +$31.8M -$25.2M +$6.57M VTI, SCHF, SPY, SCHZ, DJP 13F-HR 7/27/2022, 09:00 AM
Q1 2022 87 $206M +$36.6M -$31.5M +$5.12M VTI, SCHF, SPY, SCHZ, DJP 13F-HR 4/21/2022, 07:48 PM
Q4 2021 82 $206M +$28.1M -$15.4M +$12.7M VTI, SPY, SCHZ, SCHF, PDP 13F-HR 1/21/2022, 07:09 PM
Q3 2021 82 $183M +$17.3M -$9.57M +$7.69M VTI, SPY, SCHZ, SCHF, PDP 13F-HR 10/26/2021, 12:00 PM
Q2 2021 83 $178M +$19.8M -$11.8M +$8.06M VTI, SPY, SCHZ, SCHF, PDP 13F-HR 7/27/2021, 09:12 PM
Q1 2021 78 $159M +$29M -$20.5M +$8.51M VTI, SPY, SCHF, SCHZ, PDP 13F-HR 4/30/2021, 05:12 PM
Q4 2020 73 $142M +$14.6M -$9.08M +$5.51M VTI, SPY, PDP, SCHZ, SCHF 13F-HR 2/10/2021, 09:14 PM
Q3 2020 71 $123M +$16.7M -$7.94M +$8.78M VTI, SPY, PDP, SCHZ, SCHF 13F-HR 10/13/2020, 09:45 AM
Q2 2020 68 $107M +$18.2M -$13.1M +$5.08M VTI, SPY, PDP, SCHZ, SCHF 13F-HR 7/13/2020, 01:28 PM
Q1 2020 64 $86.6M +$5.44M -$28.1M -$22.7M VTI, PDP, SPLV, SPY, SCHZ 13F-HR 4/17/2020, 10:42 AM
Q4 2019 74 $132M +$8.14M -$5.48M +$2.66M VTI, SPY, PDP, SPLV, SCHZ 13F-HR 1/13/2020, 07:57 PM
Q3 2019 69 $122M +$20.6M -$20.5M +$108K VTI, SPY, PDP, SPLV, SCHZ 13F-HR 10/31/2019, 03:39 PM
Q2 2019 69 $121M +$13.3M -$13.8M -$536K VTI, PDP, SPY, SPLV, USMV 13F-HR 8/6/2019, 04:57 PM
Q1 2019 68 $118M +$29.2M -$18.2M +$11M VTI, SPLV, SPY, PDP, SHV 13F-HR 4/9/2019, 10:02 AM
Q4 2018 65 $96.6M $0 $0 SHV, VTI, PDP, SPLV, USMV 13F-HR 2/14/2019, 02:34 PM