$79.1 Million is the total value of Morling Financial Advisors, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,691,000 | -6.8% | 179,963 | +97.1% | 12.25% | +23.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,156,000 | +0.7% | 35,823 | +6.7% | 10.31% | +33.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,286,000 | -6.6% | 137,139 | -1.8% | 9.21% | +23.5% |
| AAPL | Buy | APPLE INC | $6,914,000 | -1.6% | 39,595 | +0.1% | 8.74% | +30.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,815,000 | +7307.7% | 47,701 | +7732.7% | 6.09% | +9719.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,643,000 | +13.6% | 83,581 | +22.4% | 5.87% | +50.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,569,000 | -5.6% | 10,070 | -0.8% | 5.78% | +24.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,325,000 | +10.0% | 69,224 | +17.0% | 4.20% | +45.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,121,000 | +95.8% | 76,385 | +108.9% | 2.68% | +158.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,019,000 | -32.0% | 9,080 | +2.9% | 2.55% | -10.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,626,000 | -12.5% | 29,253 | -8.0% | 2.06% | +15.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | -7.0% | 27,044 | +97.0% | 1.83% | +23.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,200,000 | -6.2% | 7,403 | -0.6% | 1.52% | +23.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,189,000 | – | 15,668 | +100.0% | 1.50% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,162,000 | -5.2% | 14,735 | -2.9% | 1.47% | +25.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,149,000 | +213.9% | 31,292 | +239.6% | 1.45% | +315.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,054,000 | +13.0% | 13,526 | +35.1% | 1.33% | +49.4% |
| AMZN | Buy | AMAZON COM INC | $968,000 | -1.9% | 297 | +0.3% | 1.22% | +29.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $937,000 | +643.7% | 27,331 | +693.6% | 1.18% | +879.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | +25.7% | 17,688 | +34.8% | 1.03% | +66.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $739,000 | -7.9% | 19,132 | -1.1% | 0.93% | +21.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $711,000 | -0.3% | 7,016 | +6.1% | 0.90% | +31.8% |
| MSFT | Buy | MICROSOFT CORP | $683,000 | -7.8% | 2,214 | +0.5% | 0.86% | +21.9% |
| GOOG | ALPHABET INCcap stk cl c | $606,000 | -3.5% | 217 | 0.0% | 0.77% | +27.5% | |
| VTR | Sell | VENTAS INC | $603,000 | -12.0% | 9,762 | -27.1% | 0.76% | +16.3% |
| ET | New | ENERGY TRANSFER L P | $598,000 | – | 53,445 | +100.0% | 0.76% | – |
| BNTX | New | BIONTECH SEsponsored ads | $495,000 | – | 2,900 | +100.0% | 0.63% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $437,000 | +3.6% | 9,769 | +9.5% | 0.55% | +36.9% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $411,000 | -32.0% | 37,800 | 0.0% | 0.52% | -10.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $409,000 | -7.7% | 985 | -3.0% | 0.52% | +21.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $395,000 | +86.3% | 23,164 | +100.0% | 0.50% | +145.8% |
| TSLA | Sell | TESLA INC | $373,000 | -10.8% | 346 | -12.6% | 0.47% | +18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $366,000 | -9.9% | 1,340 | -2.9% | 0.46% | +19.3% |
| ABBV | Buy | ABBVIE INC | $366,000 | +32.1% | 2,256 | +10.5% | 0.46% | +74.7% |
| USAC | New | USA COMPRESSION PARTNERS LP | $364,000 | – | 20,692 | +100.0% | 0.46% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $335,000 | -61.3% | 4,300 | -53.8% | 0.42% | -48.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $334,000 | +14.8% | 4,531 | +23.7% | 0.42% | +51.8% |
| BAC | BK OF AMERICA CORP | $316,000 | -7.3% | 7,665 | 0.0% | 0.40% | +22.7% | |
| PFE | Buy | PFIZER INC | $302,000 | -11.7% | 5,830 | +0.5% | 0.38% | +16.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $293,000 | -9.3% | 185 | 0.0% | 0.37% | +19.7% | |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $279,000 | +0.4% | 12,528 | +2.7% | 0.35% | +32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +20.3% | 756 | +2.0% | 0.34% | +59.4% |
| ABT | ABBOTT LABS | $238,000 | -15.9% | 2,012 | 0.0% | 0.30% | +11.1% | |
| LLY | LILLY ELI & CO | $237,000 | +3.9% | 827 | 0.0% | 0.30% | +37.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | -6.4% | 6,346 | -1.1% | 0.30% | +23.9% |
| IEFA | New | ISHARES TRcore msci eafe | $229,000 | – | 3,290 | +100.0% | 0.29% | – |
| DIS | Sell | DISNEY WALT CO | $227,000 | -13.7% | 1,657 | -2.3% | 0.29% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $226,000 | -13.4% | 1,656 | +0.6% | 0.29% | +14.4% |
| UBER | UBER TECHNOLOGIES INC | $217,000 | -14.9% | 6,086 | 0.0% | 0.27% | +12.3% | |
| SCHW | SCHWAB CHARLES CORP | $202,000 | 0.0% | 2,400 | 0.0% | 0.26% | +32.1% | |
| MPLX | Sell | MPLX LP | $201,000 | -7.4% | 6,054 | -17.4% | 0.25% | +22.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,000 | – | 885 | +100.0% | 0.25% | – |
| AROC | Buy | ARCHROCK INC | $177,000 | +101.1% | 19,163 | +62.5% | 0.22% | +166.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $155,000 | -6.6% | 650 | 0.0% | 0.20% | +23.3% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $141,000 | +25.9% | 14,634 | -10.0% | 0.18% | +66.4% |
| SACH | Sell | SACHEM CAP CORP | $135,000 | -22.0% | 26,389 | -11.0% | 0.17% | +3.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $121,000 | -23.9% | 13,300 | -2.2% | 0.15% | +0.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $117,000 | -8.6% | 1,771 | +0.2% | 0.15% | +21.3% |
| PSEC | Sell | PROSPECT CAP CORP | $109,000 | -1.8% | 13,131 | -0.7% | 0.14% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $107,000 | -5.3% | 401 | +0.5% | 0.14% | +25.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $103,000 | -6.4% | 485 | 0.0% | 0.13% | +23.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $99,000 | -8.3% | 355 | +0.3% | 0.12% | +21.4% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $78,000 | -20.4% | 28,543 | +11.7% | 0.10% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $78,000 | -1.3% | 612 | +0.2% | 0.10% | +30.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,000 | -5.1% | 685 | +0.1% | 0.09% | +25.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $74,000 | -22.1% | 10,544 | -12.9% | 0.09% | +3.3% |
| MFA | Buy | MFA FINL INC | $67,000 | -9.5% | 16,574 | +2.4% | 0.08% | +19.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $65,000 | 0.0% | 17,909 | +2.7% | 0.08% | +32.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $62,000 | +17.0% | 2,984 | 0.0% | 0.08% | +52.9% | |
| IWM | ISHARES TRrussell 2000 etf | $56,000 | -8.2% | 275 | 0.0% | 0.07% | +22.4% | |
| HSCZ | ISHARES TRmsci eafe smcp | $50,000 | -5.7% | 1,439 | 0.0% | 0.06% | +23.5% | |
| TGB | TASEKO MINES LTD | $50,000 | +11.1% | 22,000 | 0.0% | 0.06% | +46.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $47,000 | -7.8% | 628 | +100.0% | 0.06% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,000 | +6.9% | 11 | +10.0% | 0.04% | +39.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | -3.3% | 408 | 0.0% | 0.04% | +27.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | 0.0% | 173 | 0.0% | 0.03% | +32.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $25,000 | -3.8% | 761 | +0.4% | 0.03% | +28.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | 0.0% | 134 | 0.0% | 0.03% | +30.4% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | -20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,000 | -20.0% | 27 | -20.6% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,772 | -100.0% | -0.29% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -23,514 | -100.0% | -0.65% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -126,949 | -100.0% | -30.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.