Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$508.05M
Total Bought
$188.26M
Total Sold
$107.58M
Net Transaction
+$80.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANECK MERK GOLD ETF(OUNZ)04,394,371+4,394,3710111,57321.96%+111,573
WISDOMTREE TR(WT)325,8841,198,840+872,95616,39560,20611.85%+43,811
TCW ETF TRUST
FLEXIBLE INCOME
1,065,9761,214,664+148,68840,70248,3569.52%+7,654
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,138,7741,191,678+52,90436,71440,8638.04%+4,149
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,127,3662,082,486-44,88054,07856,24811.07%+2,170
APPLE INC(AAPL)63,78066,499+2,71913,43315,4943.05%+2,061
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
27,07051,964+24,8941,6113,2910.65%+1,680
WISDOMTREE TR(WT)032,518+32,51801,5280.30%+1,528
ISHARES TR
CORE MSCI EAFE
6,18323,001+16,8184491,7950.35%+1,346
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
1,590,8121,660,862+70,05034,44235,7737.04%+1,331
VANECK ETF TRUST
NATURAL RESOURC
182,574194,138+11,5649,12610,2332.01%+1,107
NVIDIA CORPORATION(NVDA)16,84122,942+6,1012,0812,7860.55%+706
WISDOMTREE TR(WT)016,816+16,81606600.13%+660
JPMORGAN CHASE & CO.(JPM)9,60711,570+1,9631,9432,4400.48%+497
ISHARES TR07,313+7,31304950.10%+495
ORACLE CORP(ORCL)8,2219,670+1,4491,1611,6480.32%+487
CROWDSTRIKE HLDGS INC(CRWD)01,699+1,69904770.09%+477
BROADCOM INC(AVGO)1704,108+3,9382737090.14%+436
META PLATFORMS INC(META)1,8782,347+4699471,3430.26%+396
VANGUARD SPECIALIZED FUNDS25,38625,350-364,6345,0210.99%+387
ISHARES TR06,123+6,12303820.08%+382
ISHARES TR2,9633,870+9071,0801,4530.29%+373
AMAZON COM INC(AMZN)16,34018,714+2,3743,1583,4870.69%+329
TESLA INC(TSLA)1,2672,178+9112515700.11%+319
ABBVIE INC(ABBV)8,8299,187+3581,5141,8140.36%+300
HOME DEPOT INC(HD)3,2143,458+2441,1071,4010.28%+295
PROCTER AND GAMBLE CO(PG)6,7818,113+1,3321,1181,4050.28%+287
STARBUCKS CORP(SBUX)02,768+2,76802700.05%+270
ISHARES TR02,231+2,23102610.05%+261
ELI LILLY & CO(LLY)418720+3023786380.13%+259
CATERPILLAR INC(CAT)0640+64002500.05%+250
ISHARES TR38,96137,117-1,8446,7987,0451.39%+247
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,742+2,74202450.05%+245
CARRIER GLOBAL CORPORATION(CARR)02,992+2,99202410.05%+241
GOLDMAN SACHS GROUP INC(GS)0480+48002370.05%+237
ISHARES TR
MSCI USA QLT FCT
01,307+1,30702340.05%+234
ISHARES TR01,638+1,63802210.04%+221
UNITEDHEALTH GROUP INC(UNH)0368+36802150.04%+215
PHILIP MORRIS INTL INC(PM)01,754+1,75402130.04%+213
DANAHER CORPORATION(DHR)0762+76202120.04%+212
GALLAGHER ARTHUR J & CO(AJG)0750+75002110.04%+211
EXXON MOBIL CORP9,14810,722+1,5741,0531,2570.25%+204
VISA INC(V)3,1233,665+5428201,0080.20%+188
DIMENSIONAL ETF TRUST
US CORE EQT MKT
168,981163,780-5,2016,3356,5001.28%+165
COSTCO WHSL CORP NEW(COST)1,1791,300+1211,0021,1520.23%+150
RTX CORPORATION(RTX)3,2633,851+5883284670.09%+139
MASTERCARD INCORPORATED(MA)579776+1972553830.08%+128
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,4751,5960.31%+121
ISHARES TR2,7703,968+1,1982173320.07%+115
SPDR S&P 500 ETF TR(SPY)4,3614,334-272,3732,4870.49%+114
GOLDMAN SACHS ETF TR2,2703,273+1,0032273280.06%+101
ISHARES TR5,0225,065+431,4941,5920.31%+98
JOHNSON & JOHNSON(JNJ)5,9145,923+98649600.19%+96
AMGEN INC(AMGN)5,7885,909+1211,8091,9040.37%+95
BANK AMERICA CORP10,03712,397+2,3603994920.10%+93
INTERNATIONAL BUSINESS MACHS(IBM)1,8621,867+53224130.08%+91
KINDER MORGAN INC DEL(KMI)36,69937,069+3707298190.16%+90
ISHARES TR9,63110,876+1,2454104990.10%+89
ONEOK INC NEW(OKE)7,0367,209+1735746570.13%+83
VANGUARD WHITEHALL FDS7,9127,915+39381,0150.20%+76
VANGUARD INDEX FDS04,131+4,13101,1700.23%+1,170
ALPHABET INC(GOOG)10,28511,665+1,3801,8731,9350.38%+61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0974,09706737340.14%+61
ABBOTT LABS1,9762,245+2692052560.05%+51
VANGUARD INDEX FDS3,4453,44508609070.18%+47
SPDR GOLD TR(GLD)3,9403,678-2628478940.18%+47
UNION PAC CORP(UNP)1,1461,240+942593060.06%+46
BITWISE BITCOIN ETF TR(BITB)7,6748,566+8922512960.06%+45
GREEN DOT CORP17,94617,94601702100.04%+41
NEW GOLD INC CDA26,49431,494+5,00052910.02%+39
VANGUARD INDEX FDS2,1442,104-401,0721,1100.22%+38
GRAYSCALE ETHEREUM MINI TR E010,261+10,2610250.00%+25
SCHWAB STRATEGIC TR7,1097,059-504574790.09%+22
VANGUARD INDEX FDS1,4911,49102392600.05%+21
GARMIN LTD(GRMN)1,5001,50002442640.05%+20
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
37,53736,141-1,3969719910.19%+20
GABELLI DIVID & INCOME TR
COM
14,53214,128-4043303450.07%+15
ISHARES TR4,7104,71004364510.09%+15
VANGUARD INDEX FDS1,5171,51705675820.11%+15
ANALOG DEVICES INC(ADI)1,0081,062+542302440.05%+14
VANGUARD WORLD FD
INF TECH ETF
393410+172272410.05%+14
EBAY INC.(EBAY)5,8915,018-8733163270.06%+10
ENTERPRISE PRODS PARTNERS L(EPD)22,24422,470+2266456540.13%+9
DISNEY WALT CO(DIS)5,4475,688+2415415470.11%+6
ALPHABET INC(GOOG)9,44510,396+9511,7321,7380.34%+6
ISHARES TR3,5233,547+242002060.04%+6
MOVANO INC60,00060,000017220.00%+5
ENERGY TRANSFER L P(ET)44,38345,106+7237207240.14%+4
HONEYWELL INTL INC(HON)5,8286,028+2001,2451,2460.25%+2
CHEVRON CORP NEW(CVX)3,3483,550+2025245230.10%-1
MERCK & CO INC(MRK)6,7897,367+5788418370.16%-4
INVITATION HOMES INC(INVH)7,6097,60902732680.05%-5
ISHARES TR2,5252,384-1411,3821,3750.27%-6
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62606126060.12%-7
NETAPP INC(NTAP)2,1282,12802742630.05%-11
WASTE MGMT INC DEL(WM)3,0643,088+246546410.13%-13
GLOBAL X FDS
EMERGING MKT GRT
23,70422,386-1,3186416220.12%-19
CISCO SYS INC(CSCO)34,40430,251-4,1531,6351,6100.32%-25
QUALCOMM INC(QCOM)1,8972,058+1613783500.07%-28
VANGUARD INDEX FDS1,5421,283-2593733380.07%-35
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