13F-HR filed by Morton Capital Management LLC/CA
Morton Capital Management LLC/CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-12-05, with 82 holding rows worth $243,747,326.
- Accession
- 0001085146-23-004553
- Filer
- CIK 2002628
- Filed
- 2023-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 82 entries on the cover page, a total value of $243,747,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,747,326 with VALUE read as dollars as filed, 13F file number 028-23474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 4,817,885 | $90,720,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,708,973 | $42,638,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 618,476 | $17,057,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,796 | $12,577,691 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 306,268 | $11,279,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,054 | $11,184,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,905 | $4,200,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,997 | $3,796,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 753 | $2,454,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,092 | $2,347,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,494 | $2,029,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,236 | $1,731,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 551 | $1,538,938 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,938 | $1,484,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,024 | $1,456,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,745 | $1,417,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,882 | $1,346,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,528 | $1,298,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,133 | $1,264,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442 | $1,229,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,553 | $1,080,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,610 | $1,041,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,196 | $946,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,114 | $932,245 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,269 | $928,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,948 | $893,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,422 | $880,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 810 | $872,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,130 | $861,064 | dollars as filed | |
| VTI | 922908769 | COM | 3,691 | $840,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,456 | $817,587 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,630 | $814,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,903 | $792,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,731 | $755,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,183 | $705,945 | dollars as filed | |
| VWO | 922042858 | SHS | 14,542 | $670,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,452 | $658,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,785 | $644,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,428 | $609,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,855 | $608,032 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,135 | $588,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,509 | $572,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 967 | $556,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,984 | $541,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,850 | $532,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,626 | $508,828 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 55,309 | $508,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,069 | $486,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $477,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,900 | $460,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,645 | $430,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,445 | $430,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,965 | $412,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,509 | $412,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,035 | $389,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,719 | $382,237 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,775 | $381,518 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,448 | $380,639 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,537 | $340,313 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,079 | $336,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,552 | $324,718 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,617 | $318,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,201 | $317,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,736 | $316,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,871 | $310,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,582 | $284,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $264,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,365 | $259,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894 | $254,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,182 | $250,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,602 | $244,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,039 | $241,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $234,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,573 | $232,458 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,290 | $231,017 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,020 | $230,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $215,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,638 | $209,877 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,054 | $209,057 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,676 | $118,298 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 14,464 | $93,293 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,494 | $44,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004553 | this filing | 2023-12-05 | acceptance time not in the bulk data set |