$101 Million is the total value of Morling Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDS | $15,357,348 | +4.4% | 72,300 | +8.3% | 15.22% | +7.7% |
SCHX | Sell | SCHWAB STRATEGIC TR | $8,213,291 | -4.1% | 162,318 | -0.7% | 8.14% | -1.1% |
DFAE | Buy | DIMENSIONAL ETF TRUST | $7,736,116 | +11.1% | 342,761 | +15.5% | 7.67% | +14.6% |
AAPL | Sell | APPLE INC | $7,611,654 | -12.3% | 44,458 | -0.6% | 7.54% | -9.6% |
COIN | Sell | COINBASE GLOBAL INC | $6,502,754 | +3.5% | 86,611 | -1.4% | 6.44% | +6.7% |
SPLG | Sell | SPDR SER TR | $6,269,633 | -5.8% | 124,744 | -2.4% | 6.21% | -2.9% |
ITOT | Buy | ISHARES TR | $4,665,231 | -3.7% | 49,530 | +0.0% | 4.62% | -0.7% |
IVV | Sell | ISHARES TR | $4,391,652 | -9.9% | 10,227 | -6.5% | 4.35% | -7.1% |
DFAI | Buy | DIMENSIONAL ETF TRUST | $4,179,715 | +14.8% | 160,081 | +20.1% | 4.14% | +18.3% |
AVUS | Sell | AMERICAN CENTY ETF TR | $3,940,948 | -4.0% | 53,794 | -1.4% | 3.90% | -1.0% |
IEMG | Sell | ISHARES INC | $3,569,969 | -4.7% | 75,015 | -1.3% | 3.54% | -1.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDS | $2,782,270 | -6.5% | 63,638 | -1.2% | 2.76% | -3.6% |
FB | Sell | META PLATFORMS INC | $2,266,886 | +4.3% | 7,551 | -0.3% | 2.25% | +7.6% |
DFAU | Buy | DIMENSIONAL ETF TRUST | $1,374,675 | -2.3% | 45,899 | +1.1% | 1.36% | +0.7% |
SPTM | Sell | SPDR SER TR | $1,295,086 | -9.3% | 24,673 | -6.0% | 1.28% | -6.6% |
IUSV | ISHARES TR | $1,169,146 | -4.7% | 15,668 | 0.0% | 1.16% | -1.6% | |
SCHB | Sell | SCHWAB STRATEGIC TR | $1,154,576 | -6.3% | 23,161 | -2.9% | 1.14% | -3.5% |
ESGE | Buy | ISHARES INC | $1,033,630 | +0.6% | 34,136 | +5.1% | 1.02% | +3.7% |
ESGU | Buy | ISHARES TR | $1,026,812 | -0.2% | 10,934 | +3.5% | 1.02% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $861,366 | -13.1% | 2,728 | -6.3% | 0.85% | -10.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS | $858,475 | -7.3% | 5,525 | -3.1% | 0.85% | -4.4% |
AMZN | Sell | AMAZON COM INC | $853,992 | -3.8% | 6,718 | -1.3% | 0.85% | -0.8% |
SPDW | SPDR INDEX SHS FDS | $843,658 | -4.7% | 27,206 | 0.0% | 0.84% | -1.8% | |
SCHD | Sell | SCHWAB STRATEGIC TR | $820,108 | -4.8% | 11,590 | -2.3% | 0.81% | -1.7% |
SCHE | Sell | SCHWAB STRATEGIC TR | $798,040 | -3.5% | 33,335 | -0.7% | 0.79% | -0.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F | $726,130 | -6.5% | 18,519 | -3.0% | 0.72% | -3.5% |
VOO | Sell | VANGUARD INDEX FDS | $689,581 | -29.2% | 1,756 | -26.5% | 0.68% | -27.0% |
GOOG | Sell | ALPHABET INC | $653,844 | +8.5% | 4,959 | -0.4% | 0.65% | +11.9% |
NVDA | Sell | NVIDIA CORPORATION | $622,991 | -12.4% | 1,432 | -14.8% | 0.62% | -9.7% |
SPEM | Sell | SPDR INDEX SHS FDS | $591,705 | -3.4% | 17,626 | -1.0% | 0.59% | -0.3% |
TOTL | Buy | SSGA ACTIVE ETF TR | $587,789 | +7.6% | 15,208 | +12.9% | 0.58% | +10.9% |
EXPENSIFY INC | $544,869 | -59.3% | 167,652 | 0.0% | 0.54% | -58.0% | ||
TSLA | Buy | TESLA INC | $471,915 | -0.9% | 1,886 | +3.7% | 0.47% | +2.2% |
UBER | UBER TECHNOLOGIES INC | $471,398 | +6.5% | 10,250 | 0.0% | 0.47% | +9.9% | |
ET | Buy | ENERGY TRANSFER L P | $394,174 | +13.1% | 28,095 | +2.4% | 0.39% | +16.7% |
DFAC | Sell | DIMENSIONAL ETF TRUST | $379,690 | -25.6% | 14,492 | -22.9% | 0.38% | -23.3% |
Sell | DIMENSIONAL ETF TRUST | $374,498 | -15.3% | 16,066 | -12.6% | 0.37% | -12.7% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $357,207 | -14.4% | 195 | 0.0% | 0.35% | -11.7% | |
VTR | Sell | VENTAS INC | $341,127 | -20.7% | 8,097 | -11.0% | 0.34% | -18.2% |
NOW | SERVICENOW INC | $316,930 | -0.5% | 567 | 0.0% | 0.31% | +2.6% | |
SPY | SPDR S&P 500 ETF TR | $303,083 | -3.6% | 709 | 0.0% | 0.30% | -0.7% | |
LLY | Sell | ELI LILLY & CO | $295,422 | -7.8% | 550 | -19.5% | 0.29% | -4.9% |
ESGD | Buy | ISHARES TR | $267,687 | +4.7% | 3,872 | +10.5% | 0.26% | +7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $259,572 | -4.6% | 741 | -7.1% | 0.26% | -1.9% |
EFA | ISHARES TR | $243,494 | -4.9% | 3,533 | 0.0% | 0.24% | -2.0% | |
ABBV | Sell | ABBVIE INC | $241,328 | +7.0% | 1,619 | -3.2% | 0.24% | +10.1% |
JPM | JPMORGAN CHASE & CO | $238,993 | -0.3% | 1,648 | 0.0% | 0.24% | +3.0% | |
EMXC | ISHARES INC | $228,919 | -4.1% | 4,594 | 0.0% | 0.23% | -0.9% | |
BAC | Sell | BANK AMERICA CORP | $205,867 | -8.3% | 7,519 | -3.9% | 0.20% | -5.6% |
SCHF | Buy | SCHWAB STRATEGIC TR | $185,863 | -2.9% | 5,473 | +1.9% | 0.18% | 0.0% |
VO | VANGUARD INDEX FDS | $135,604 | -5.4% | 651 | 0.0% | 0.13% | -2.9% | |
VB | VANGUARD INDEX FDS | $128,568 | -4.9% | 680 | 0.0% | 0.13% | -2.3% | |
TSLA | TESLA INCput | $125,110 | -4.4% | 500 | 0.0% | 0.12% | -1.6% | |
SPYG | SPDR SER TR | $105,578 | -2.8% | 1,781 | 0.0% | 0.10% | +1.0% | |
IJR | ISHARES TR | $102,642 | -5.3% | 1,088 | 0.0% | 0.10% | -1.9% | |
IJH | Sell | ISHARES TR | $100,479 | -4.8% | 403 | -0.2% | 0.10% | -1.0% |
GOOGL | ALPHABET INC | $100,370 | +9.3% | 767 | 0.0% | 0.10% | +12.5% | |
IWF | Sell | ISHARES TR | $94,160 | -3.5% | 354 | -0.3% | 0.09% | -1.1% |
VNQ | Buy | VANGUARD INDEX FDS | $84,272 | -8.4% | 1,114 | +1.1% | 0.08% | -4.5% |
SDY | Sell | SPDR SER TR | $54,515 | -6.3% | 474 | -0.2% | 0.05% | -3.6% |
SCHO | SCHWAB STRATEGIC TR | $48,082 | -0.4% | 1,004 | 0.0% | 0.05% | +4.3% | |
IWM | ISHARES TR | $48,604 | -5.6% | 275 | 0.0% | 0.05% | -2.0% | |
IWR | ISHARES TR | $42,381 | -5.2% | 612 | 0.0% | 0.04% | -2.3% | |
HSCZ | ISHARES TR | $40,098 | -2.1% | 1,439 | 0.0% | 0.04% | +2.6% | |
SCHV | SCHWAB STRATEGIC TR | $26,335 | -3.9% | 409 | 0.0% | 0.03% | 0.0% | |
AXTI | AXT INC | $24,000 | -30.2% | 10,000 | 0.0% | 0.02% | -27.3% | |
VOE | VANGUARD INDEX FDS | $23,081 | -5.4% | 176 | 0.0% | 0.02% | 0.0% | |
VBR | VANGUARD INDEX FDS | $21,372 | -3.6% | 134 | 0.0% | 0.02% | 0.0% | |
IVW | ISHARES TR | $16,010 | -2.9% | 234 | 0.0% | 0.02% | 0.0% | |
PSK | SPDR SER TR | $9,738 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDS | $4,044 | -2.9% | 29 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TR | $2,808 | -2.4% | 106 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX F | $43 | -4.4% | 1 | 0.0% | 0.00% | – | |
IXP | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -616 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,320 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 15.2% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.3% |
APPLE INC | 8 | Q3 2023 | 8.7% |
SPDR SER TR | 8 | Q3 2023 | 9.2% |
ISHARES TR | 8 | Q3 2023 | 5.8% |
ISHARES TR | 8 | Q3 2023 | 6.1% |
ISHARES INC | 8 | Q3 2023 | 5.9% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.2% |
META PLATFORMS INC | 8 | Q3 2023 | 2.8% |
SPDR SER TR | 8 | Q3 2023 | 2.1% |
View Morling Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-04 |
View Morling Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.