$73.4 Million is the total value of Morling Financial Advisors, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,085,000 | -6.4% | 167,287 | -1.3% | 9.65% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,877,000 | +6.5% | 38,317 | +11.9% | 9.36% | +11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $6,063,000 | +30.2% | 94,015 | -5.0% | 8.26% | +35.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,614,000 | -7.3% | 133,709 | -2.2% | 7.64% | -3.3% |
| AAPL | Sell | APPLE INC | $5,406,000 | +0.8% | 39,118 | -0.2% | 7.36% | +5.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,180,000 | -9.4% | 166,186 | -4.8% | 5.69% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,142,000 | -3.3% | 11,549 | +2.2% | 5.64% | +0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,451,000 | -19.1% | 43,382 | -14.8% | 4.70% | -15.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,225,000 | -12.6% | 75,036 | -0.3% | 4.39% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,402,000 | -11.5% | 66,071 | -0.7% | 3.27% | -7.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,074,000 | +75.6% | 103,212 | +102.3% | 2.82% | +83.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,713,000 | – | 8,133 | +100.0% | 2.33% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,445,000 | +100.7% | 66,974 | +124.6% | 1.97% | +109.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,403,000 | -4.1% | 10,340 | +14.0% | 1.91% | +0.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,225,000 | -9.0% | 27,772 | -4.1% | 1.67% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,073,000 | -6.4% | 25,564 | -1.4% | 1.46% | -2.3% |
| IUSV | ISHARES TRcore s&p us vlu | $981,000 | -6.4% | 15,668 | 0.0% | 1.34% | -2.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | -11.4% | 6,646 | -5.9% | 1.22% | -7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $838,000 | -3.1% | 10,555 | +2.3% | 1.14% | +1.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $823,000 | -12.1% | 29,747 | +2.7% | 1.12% | -8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $809,000 | -8.2% | 12,184 | -1.0% | 1.10% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,000 | -21.5% | 21,810 | -10.4% | 1.08% | -18.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $738,000 | -61.7% | 32,959 | -56.6% | 1.00% | -60.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $705,000 | -10.5% | 27,323 | -0.0% | 0.96% | -6.6% |
| AMZN | AMAZON COM INC | $692,000 | +6.5% | 6,120 | 0.0% | 0.94% | +11.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $583,000 | -11.1% | 18,785 | -0.4% | 0.79% | -7.2% |
| MSFT | MICROSOFT CORP | $576,000 | -9.4% | 2,475 | 0.0% | 0.78% | -5.5% | |
| ET | Buy | ENERGY TRANSFER L P | $562,000 | +91.8% | 50,968 | +73.4% | 0.76% | +100.3% |
| SQ | BLOCK INCcl a | $555,000 | -10.5% | 10,095 | 0.0% | 0.76% | -6.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $466,000 | -4.5% | 20,958 | 0.0% | 0.64% | -0.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $421,000 | -9.3% | 15,905 | -29.9% | 0.57% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | -12.2% | 4,340 | +1900.0% | 0.57% | -8.4% |
| VTR | VENTAS INC | $392,000 | -21.9% | 9,762 | 0.0% | 0.53% | -18.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $355,000 | -72.8% | 7,091 | -70.0% | 0.48% | -71.7% |
| VOO | VANGUARD INDEX FDS | $323,000 | -5.6% | 985 | 0.0% | 0.44% | -1.3% | |
| TSLA | Buy | TESLA INC | $295,000 | +18.0% | 1,113 | +200.0% | 0.40% | +23.3% |
| ABBV | Buy | ABBVIE INC | $290,000 | -12.1% | 2,157 | +0.2% | 0.40% | -8.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $278,000 | +14.9% | 185 | 0.0% | 0.38% | +19.9% | |
| LLY | LILLY ELI & CO | $268,000 | -0.4% | 829 | 0.0% | 0.36% | +4.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $257,000 | +7.1% | 14,785 | +2.9% | 0.35% | +11.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $257,000 | – | 6,528 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $253,000 | – | 709 | +100.0% | 0.34% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $252,000 | -33.9% | 8,960 | -26.1% | 0.34% | -31.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | -38.1% | 6,025 | -35.1% | 0.33% | -35.3% |
| BAC | BK OF AMERICA CORP | $231,000 | -3.3% | 7,665 | 0.0% | 0.32% | +1.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $178,000 | -3.3% | 3,169 | +8.2% | 0.24% | +0.8% |
| JPM | JPMORGAN CHASE & CO | $172,000 | -7.5% | 1,648 | 0.0% | 0.23% | -3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $122,000 | -4.7% | 650 | 0.0% | 0.17% | -0.6% | |
| RC | Sell | READY CAPITAL CORP | $109,000 | -84.9% | 10,793 | -82.2% | 0.15% | -84.3% |
| AROC | Buy | ARCHROCK INC | $100,000 | -20.6% | 15,576 | +1.9% | 0.14% | -17.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $93,000 | +6.9% | 10,414 | +1.2% | 0.13% | +11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $89,000 | -4.3% | 1,780 | +0.3% | 0.12% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,000 | -2.2% | 401 | +0.8% | 0.12% | +2.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | -2.4% | 485 | 0.0% | 0.11% | +1.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $75,000 | -3.8% | 356 | +0.3% | 0.10% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $60,000 | +5.3% | 2,984 | 0.0% | 0.08% | +10.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $60,000 | -4.8% | 682 | +0.4% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $53,000 | -5.4% | 472 | +0.2% | 0.07% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | -4.3% | 275 | 0.0% | 0.06% | 0.0% | |
| HSCZ | ISHARES TRmsci eafe smcp | $43,000 | -4.4% | 1,439 | 0.0% | 0.06% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $35,000 | -2.8% | 628 | 0.0% | 0.05% | +2.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $24,000 | -4.0% | 408 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,000 | -12.5% | 220 | +1900.0% | 0.03% | -6.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | -4.5% | 173 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $19,000 | -5.0% | 134 | 0.0% | 0.03% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -268 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,000 | -100.0% | -0.14% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,905 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -741 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,012 | -100.0% | -0.29% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,700 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,863 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.