$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,877,000 | +6.5% | 38,317 | +11.9% | 9.36% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,142,000 | -3.3% | 11,549 | +2.2% | 5.64% | +0.9% |
| 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% |
| 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% |
| ET | Buy | ENERGY TRANSFER L P | $562,000 | +91.8% | 50,968 | +73.4% | 0.76% | +100.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | -12.2% | 4,340 | +1900.0% | 0.57% | -8.4% |
| 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% |
| 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% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $178,000 | -3.3% | 3,169 | +8.2% | 0.24% | +0.8% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $75,000 | -3.8% | 356 | +0.3% | 0.10% | 0.0% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,000 | -12.5% | 220 | +1900.0% | 0.03% | -6.5% |
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.