$105 Million is the total value of Morling Financial Advisors, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $32,038,000 | – | 126,949 | +100.0% | 30.64% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,393,000 | – | 91,307 | +100.0% | 9.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,103,000 | – | 33,561 | +100.0% | 7.75% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,799,000 | – | 139,686 | +100.0% | 7.46% | – |
| AAPL | New | APPLE INC | $7,027,000 | – | 39,575 | +100.0% | 6.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,842,000 | – | 10,151 | +100.0% | 4.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,086,000 | – | 68,267 | +100.0% | 3.91% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,022,000 | – | 59,186 | +100.0% | 2.89% | – |
| FB | New | META PLATFORMS INCcl a | $2,967,000 | – | 8,820 | +100.0% | 2.84% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,858,000 | – | 31,786 | +100.0% | 1.78% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,552,000 | – | 13,731 | +100.0% | 1.48% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,280,000 | – | 7,451 | +100.0% | 1.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,226,000 | – | 15,173 | +100.0% | 1.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,083,000 | – | 36,572 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $987,000 | – | 296 | +100.0% | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $933,000 | – | 10,015 | +100.0% | 0.89% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $866,000 | – | 9,300 | +100.0% | 0.83% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $802,000 | – | 19,338 | +100.0% | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $741,000 | – | 2,204 | +100.0% | 0.71% | – |
| ESGU | New | ISHARES TResg awr msci usa | $713,000 | – | 6,610 | +100.0% | 0.68% | – |
| VTR | New | VENTAS INC | $685,000 | – | 13,392 | +100.0% | 0.66% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $681,000 | – | 23,514 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $649,000 | – | 13,125 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $628,000 | – | 217 | +100.0% | 0.60% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $604,000 | – | 37,800 | +100.0% | 0.58% | – |
| VOO | New | VANGUARD INDEX FDS | $443,000 | – | 1,015 | +100.0% | 0.42% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $422,000 | – | 8,922 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $418,000 | – | 396 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $406,000 | – | 1,380 | +100.0% | 0.39% | – |
| ESGE | New | ISHARES INCesg awr msci em | $366,000 | – | 9,215 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $342,000 | – | 5,800 | +100.0% | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $341,000 | – | 7,665 | +100.0% | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $323,000 | – | 185 | +100.0% | 0.31% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $303,000 | – | 3,772 | +100.0% | 0.29% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $291,000 | – | 3,664 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $283,000 | – | 2,012 | +100.0% | 0.27% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $278,000 | – | 12,193 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $277,000 | – | 2,042 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $263,000 | – | 1,696 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,646 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $255,000 | – | 6,086 | +100.0% | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $249,000 | – | 6,418 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $228,000 | – | 827 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 741 | +100.0% | 0.21% | – |
| MPLX | New | MPLX LP | $217,000 | – | 7,328 | +100.0% | 0.21% | – |
| ABR | New | ARBOR REALTY TRUST INC | $212,000 | – | 11,580 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,400 | +100.0% | 0.19% | – |
| SACH | New | SACHEM CAP CORP | $173,000 | – | 29,635 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $166,000 | – | 650 | +100.0% | 0.16% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $159,000 | – | 13,600 | +100.0% | 0.15% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $128,000 | – | 1,768 | +100.0% | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $126,000 | – | 3,444 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $113,000 | – | 399 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $112,000 | – | 16,251 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAP CORP | $111,000 | – | 13,226 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $110,000 | – | 485 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $108,000 | – | 354 | +100.0% | 0.10% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $98,000 | – | 25,558 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $95,000 | – | 12,102 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC | $88,000 | – | 11,794 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $79,000 | – | 611 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $78,000 | – | 684 | +100.0% | 0.08% | – |
| MFA | New | MFA FINL INC | $74,000 | – | 16,184 | +100.0% | 0.07% | – |
| NYMT | New | NEW YORK MTG TR INC | $65,000 | – | 17,445 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $65,000 | – | 609 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $61,000 | – | 275 | +100.0% | 0.06% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $53,000 | – | 1,439 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $53,000 | – | 2,984 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $51,000 | – | 314 | +100.0% | 0.05% | – |
| TGB | New | TASEKO MINES LTD | $45,000 | – | 22,000 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | – | 408 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,000 | – | 10 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $26,000 | – | 758 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | – | 173 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $24,000 | – | 134 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $16,000 | – | 200 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,000 | – | 59 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,000 | – | 34 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 103 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Signatures
The EDGAR filing(s) were signed by:
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.