$76.6 Million is the total value of Morling Financial Advisors, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,572,000 | -21.9% | 169,541 | -5.8% | 9.88% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,458,000 | -20.8% | 34,238 | -4.4% | 8.43% | -18.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,059,000 | -16.8% | 136,647 | -0.4% | 7.91% | -14.2% |
| AAPL | Sell | APPLE INC | $5,361,000 | -22.5% | 39,208 | -1.0% | 7.00% | -20.0% |
| COIN | New | COINBASE GLOBAL INC | $4,656,000 | – | 99,015 | +100.0% | 6.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,614,000 | – | 174,561 | +100.0% | 6.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,285,000 | -6.2% | 11,302 | +12.2% | 5.59% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,266,000 | -11.4% | 50,917 | +6.7% | 5.57% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,692,000 | -20.5% | 75,258 | -10.0% | 4.82% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,714,000 | -18.4% | 66,514 | -3.9% | 3.54% | -15.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,926,000 | -9.2% | 75,896 | -0.6% | 2.51% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,463,000 | -27.5% | 9,070 | -0.1% | 1.91% | -25.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,346,000 | -17.2% | 28,966 | -1.0% | 1.76% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,307,000 | +24.0% | 23,646 | +74.8% | 1.71% | +28.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,181,000 | – | 51,008 | +100.0% | 1.54% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,146,000 | -20.6% | 25,935 | -4.1% | 1.50% | -18.1% |
| IUSV | ISHARES TRcore s&p us vlu | $1,048,000 | -11.9% | 15,668 | 0.0% | 1.37% | -9.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,000 | -15.5% | 7,066 | -4.6% | 1.32% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,000 | +24.3% | 24,334 | +37.6% | 1.32% | +28.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $936,000 | -18.5% | 28,977 | -7.4% | 1.22% | -16.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $881,000 | -24.2% | 12,305 | -16.5% | 1.15% | -21.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $865,000 | +21.7% | 10,314 | +47.0% | 1.13% | +25.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $788,000 | -15.9% | 27,331 | 0.0% | 1.03% | -13.2% | |
| RC | New | READY CAPITAL CORP | $723,000 | – | 60,616 | +100.0% | 0.94% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $720,000 | – | 29,813 | +100.0% | 0.94% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $656,000 | -11.2% | 18,860 | -1.4% | 0.86% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $650,000 | -32.9% | 6,120 | +1960.6% | 0.85% | -30.7% |
| MSFT | Buy | MICROSOFT CORP | $636,000 | -6.9% | 2,475 | +11.8% | 0.83% | -3.9% |
| SQ | New | BLOCK INCcl a | $620,000 | – | 10,095 | +100.0% | 0.81% | – |
| PFE | Buy | PFIZER INC | $517,000 | +71.2% | 9,863 | +69.2% | 0.68% | +76.7% |
| VTR | VENTAS INC | $502,000 | -16.7% | 9,762 | 0.0% | 0.66% | -14.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $488,000 | – | 20,958 | +100.0% | 0.64% | – |
| GOOG | ALPHABET INCcap stk cl c | $475,000 | -21.6% | 217 | 0.0% | 0.62% | -19.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $464,000 | +113.8% | 22,675 | +272.6% | 0.61% | +121.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $391,000 | -10.5% | 9,281 | -5.0% | 0.51% | -7.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $381,000 | +63.5% | 12,128 | +91.1% | 0.50% | +68.5% |
| VOO | VANGUARD INDEX FDS | $342,000 | -16.4% | 985 | 0.0% | 0.45% | -13.7% | |
| ABBV | Sell | ABBVIE INC | $330,000 | -9.8% | 2,152 | -4.6% | 0.43% | -6.9% |
| ET | Sell | ENERGY TRANSFER L P | $293,000 | -51.0% | 29,395 | -45.0% | 0.38% | -49.5% |
| LLY | Buy | LILLY ELI & CO | $269,000 | +13.5% | 829 | +0.2% | 0.35% | +17.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $253,000 | -48.9% | 1,700 | -41.4% | 0.33% | -47.3% |
| TSLA | Buy | TESLA INC | $250,000 | -33.0% | 371 | +7.2% | 0.33% | -30.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $242,000 | -17.4% | 185 | 0.0% | 0.32% | -14.6% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $240,000 | -34.1% | 14,367 | -30.6% | 0.31% | -32.0% |
| BAC | BK OF AMERICA CORP | $239,000 | -24.4% | 7,665 | 0.0% | 0.31% | -22.0% | |
| ABT | ABBOTT LABS | $219,000 | -8.0% | 2,012 | 0.0% | 0.29% | -5.0% | |
| TSLA | New | TESLA INCput | $202,000 | – | 300 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | -24.3% | 741 | -2.0% | 0.26% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,000 | -17.7% | 1,648 | -0.5% | 0.24% | -15.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $184,000 | -44.9% | 2,928 | -35.4% | 0.24% | -43.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $156,000 | -60.5% | 11,905 | -48.6% | 0.20% | -59.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $128,000 | -17.4% | 650 | 0.0% | 0.17% | -14.8% | |
| AROC | Sell | ARCHROCK INC | $126,000 | -28.8% | 15,283 | -20.2% | 0.16% | -26.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $105,000 | -74.5% | 14,000 | -63.0% | 0.14% | -73.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $93,000 | -20.5% | 1,775 | +0.2% | 0.12% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $90,000 | -15.9% | 398 | -0.7% | 0.12% | -13.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $87,000 | -38.3% | 10,292 | -29.7% | 0.11% | -36.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $85,000 | -17.5% | 485 | 0.0% | 0.11% | -14.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $78,000 | -21.2% | 355 | 0.0% | 0.10% | -18.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,000 | -14.9% | 679 | -0.9% | 0.08% | -12.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $57,000 | -8.1% | 2,984 | 0.0% | 0.07% | -5.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $56,000 | -28.2% | 471 | -23.0% | 0.07% | -26.3% |
| IWM | ISHARES TRrussell 2000 etf | $47,000 | -16.1% | 275 | 0.0% | 0.06% | -14.1% | |
| HSCZ | ISHARES TRmsci eafe smcp | $45,000 | -10.0% | 1,439 | 0.0% | 0.06% | -6.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | -23.4% | 628 | 0.0% | 0.05% | -20.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | -13.8% | 408 | 0.0% | 0.03% | -10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | -22.6% | 11 | 0.0% | 0.03% | -20.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | -15.4% | 173 | 0.0% | 0.03% | -12.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | -16.7% | 134 | 0.0% | 0.03% | -13.3% | |
| REM | Sell | ISHARES TRmortge rel etf | $7,000 | -72.0% | 268 | -64.8% | 0.01% | -71.9% |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,000 | +33.3% | 104 | +1.0% | 0.01% | +25.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,909 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,574 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,544 | -100.0% | -0.09% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -28,543 | -100.0% | -0.10% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,131 | -100.0% | -0.14% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,300 | -100.0% | -0.15% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -26,389 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -885 | -100.0% | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,054 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,400 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,657 | -100.0% | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,290 | -100.0% | -0.29% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -12,528 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,300 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,340 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.