13F-HR filed by Morton Capital Management LLC/CA
Morton Capital Management LLC/CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 98 holding rows worth $336,661,556.
- Accession
- 0001085146-24-000282
- Filer
- CIK 2002628
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $336,661,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,661,556 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 | 4,437,117 | $88,564,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,985,083 | $48,475,724 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,451,808 | $30,727,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 996,702 | $29,133,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,062 | $16,193,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,850 | $13,833,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199,732 | $10,034,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 246,144 | $9,607,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 142,414 | $6,951,231 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,782 | $6,243,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 178,251 | $5,926,856 | dollars as filed | |
| VTI | 922908769 | COM | 20,984 | $4,977,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,488 | $4,343,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 163,828 | $3,023,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,018 | $2,667,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,647 | $2,529,346 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,773 | $2,247,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,581 | $2,177,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,029 | $1,870,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,769 | $1,661,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,505 | $1,616,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,648 | $1,495,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,403 | $1,453,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,771 | $1,421,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,429 | $1,328,829 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,022 | $1,317,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,883 | $1,233,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,196 | $1,107,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,720 | $1,053,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 43,411 | $1,046,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,564 | $1,032,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,207 | $1,020,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,097 | $1,001,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,192 | $967,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,902 | $941,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,406 | $938,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,120 | $926,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,221 | $866,741 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,545 | $842,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,039 | $791,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,968 | $758,563 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,445 | $751,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,338 | $739,456 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 28,130 | $714,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,548 | $713,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,974 | $698,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,243 | $669,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,902 | $641,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,853 | $632,451 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,012 | $623,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,927 | $592,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,791 | $574,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,626 | $559,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,064 | $548,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,439 | $542,711 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,732 | $538,445 | dollars as filed | |
| VWO | 922042858 | SHS | 12,743 | $523,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,549 | $501,020 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 937 | $497,188 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,926 | $486,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,143 | $468,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,431 | $450,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,694 | $441,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,183 | $434,975 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,221 | $407,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,641 | $401,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,171 | $390,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,631 | $387,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,447 | $365,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,628 | $357,845 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,710 | $353,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,418 | $352,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,864 | $325,148 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,862 | $321,614 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,829 | $318,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,344 | $312,669 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,117 | $310,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,146 | $281,481 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,710 | $279,671 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,503 | $275,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,617 | $264,234 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,609 | $259,543 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,916 | $258,070 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,975 | $250,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 579 | $246,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422 | $245,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,186 | $240,066 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,088 | $236,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,173 | $232,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 565 | $225,742 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,500 | $216,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,947 | $211,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,036 | $205,709 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,731 | $202,908 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,946 | $177,666 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,494 | $35,762 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 14,000 | $10,940 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 15,000 | $2,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000282 | this filing | 2024-01-18 | acceptance time not in the bulk data set |