$78.4 Million is the total value of Morling Financial Advisors, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS | $7,958,782 | +15.7% | 41,628 | +8.6% | 10.15% | +8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR | $7,486,231 | +5.7% | 165,808 | -0.9% | 9.55% | -1.1% |
| SPLG | Sell | SPDR SER TR | $5,842,362 | +4.1% | 129,888 | -2.9% | 7.45% | -2.5% |
| AAPL | Buy | APPLE INC | $5,082,818 | -6.0% | 39,120 | +0.0% | 6.48% | -12.0% |
| IVV | Sell | ISHARES TR | $4,312,832 | +4.1% | 11,225 | -2.8% | 5.50% | -2.5% |
| ITOT | Buy | ISHARES TR | $4,284,927 | +24.2% | 50,530 | +16.5% | 5.46% | +16.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUST | $3,916,956 | +88.9% | 178,449 | +72.9% | 5.00% | +76.9% |
| AVUS | New | AMERICAN CENTY ETF TR | $3,705,049 | – | 54,478 | +100.0% | 4.72% | – |
| IEMG | Buy | ISHARES INC | $3,556,781 | +10.3% | 76,162 | +1.5% | 4.54% | +3.3% |
| COIN | Sell | COINBASE GLOBAL INC | $3,185,489 | -47.5% | 90,011 | -4.3% | 4.06% | -50.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $2,755,861 | +14.7% | 65,663 | -0.6% | 3.52% | +7.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUST | $2,004,679 | +38.7% | 80,059 | +19.5% | 2.56% | +29.9% |
| New | EXPENSIFY INC | $1,480,367 | – | 167,652 | +100.0% | 1.89% | – | |
| SPTM | Sell | SPDR SER TR | $1,284,964 | +4.9% | 27,172 | -2.2% | 1.64% | -1.7% |
| IUSV | ISHARES TR | $1,106,631 | +12.8% | 15,668 | 0.0% | 1.41% | +5.6% | |
| FB | Sell | META PLATFORMS INC | $1,081,135 | -22.9% | 8,984 | -13.1% | 1.38% | -27.8% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $1,081,355 | +0.8% | 24,132 | -5.6% | 1.38% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $1,004,488 | +11.9% | 6,615 | -0.5% | 1.28% | +4.7% |
| ESGE | Buy | ISHARES INC | $950,152 | +15.4% | 31,598 | +6.2% | 1.21% | +8.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUST | $935,649 | -77.6% | 34,628 | -79.2% | 1.19% | -79.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR | $913,656 | +12.9% | 12,095 | -0.7% | 1.16% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $879,459 | +19.2% | 37,155 | +12.7% | 1.12% | +11.6% |
| SPDW | Sell | SPDR INDEX SHS FDS | $809,706 | +14.9% | 27,272 | -0.2% | 1.03% | +7.6% |
| ESGU | Sell | ISHARES TR | $804,701 | -4.0% | 9,495 | -10.0% | 1.03% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $802,282 | +0.8% | 20,582 | -5.6% | 1.02% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $648,713 | +12.6% | 2,705 | +9.3% | 0.83% | +5.5% |
| SQ | BLOCK INC | $634,370 | +14.3% | 10,095 | 0.0% | 0.81% | +7.0% | |
| ET | Buy | ENERGY TRANSFER L P | $617,962 | +10.0% | 52,061 | +2.1% | 0.79% | +3.0% |
| SPEM | Sell | SPDR INDEX SHS FDS | $593,214 | +1.8% | 17,998 | -4.2% | 0.76% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $556,080 | -19.6% | 6,620 | +8.2% | 0.71% | -24.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUST | $502,450 | +7.8% | 20,694 | -1.3% | 0.64% | +0.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $449,504 | – | 14,140 | +100.0% | 0.57% | – |
| New | DIMENSIONAL ETF TRUST | $425,347 | – | 18,938 | +100.0% | 0.54% | – | |
| GOOG | Buy | ALPHABET INC | $424,129 | +1.7% | 4,780 | +10.1% | 0.54% | -4.8% |
| VTR | Sell | VENTAS INC | $409,820 | +4.5% | 9,097 | -6.8% | 0.52% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $352,403 | -16.3% | 14,250 | -10.4% | 0.45% | -21.6% |
| VOO | VANGUARD INDEX FDS | $346,070 | +7.1% | 985 | 0.0% | 0.44% | +0.2% | |
| ABBV | Sell | ABBVIE INC | $297,945 | +2.7% | 1,844 | -14.5% | 0.38% | -3.8% |
| MLPA | Buy | GLOBAL X FDS | $274,470 | +6.8% | 6,647 | +1.8% | 0.35% | 0.0% |
| SPY | SPDR S&P 500 ETF TR | $271,143 | +7.2% | 709 | 0.0% | 0.35% | +0.3% | |
| LLY | Sell | LILLY ELI & CO | $269,624 | +0.6% | 737 | -11.1% | 0.34% | -5.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $256,793 | -0.1% | 13,149 | -11.1% | 0.33% | -6.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $256,686 | -7.7% | 185 | 0.0% | 0.33% | -13.7% | |
| BAC | BANK AMERICA CORP | $253,865 | +9.9% | 7,665 | 0.0% | 0.32% | +2.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $234,934 | -33.8% | 4,701 | -33.7% | 0.30% | -37.9% |
| EFA | Buy | ISHARES TR | $231,906 | +7630.2% | 3,533 | +5888.1% | 0.30% | +7300.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $228,895 | – | 741 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $220,897 | – | 2,012 | +100.0% | 0.28% | – |
| JPM | JPMORGAN CHASE & CO | $220,997 | +28.5% | 1,648 | 0.0% | 0.28% | +20.5% | |
| TSLA | New | TESLA INCput | $209,406 | – | 1,700 | +100.0% | 0.27% | – |
| ESGD | Sell | ISHARES TR | $196,102 | +10.2% | 2,983 | -5.9% | 0.25% | +3.3% |
| ESGV | New | VANGUARD WORLD FD | $192,838 | – | 2,928 | +100.0% | 0.25% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR | $191,134 | -24.2% | 5,934 | -33.8% | 0.24% | -28.9% |
| TSLA | Buy | TESLA INC | $161,119 | -45.4% | 1,308 | +17.5% | 0.20% | -49.0% |
| AROC | Buy | ARCHROCK INC | $142,207 | +42.2% | 15,836 | +1.7% | 0.18% | +33.1% |
| VO | VANGUARD INDEX FDS | $132,477 | +8.6% | 650 | 0.0% | 0.17% | +1.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $129,277 | +39.0% | 10,510 | +0.9% | 0.16% | +29.9% |
| VB | Buy | VANGUARD INDEX FDS | $124,807 | +50.4% | 680 | +40.2% | 0.16% | +40.7% |
| IJH | ISHARES TR | $96,982 | +10.2% | 401 | 0.0% | 0.12% | +3.3% | |
| SPYG | Sell | SPDR SER TR | $89,674 | +0.8% | 1,770 | -0.6% | 0.11% | -5.8% |
| IWF | Sell | ISHARES TR | $75,706 | +0.9% | 353 | -0.8% | 0.10% | -4.9% |
| VSGX | New | VANGUARD WORLD FD | $65,521 | – | 1,332 | +100.0% | 0.08% | – |
| AMJ | JPMORGAN CHASE & CO | $64,902 | +8.2% | 2,984 | 0.0% | 0.08% | +1.2% | |
| IJR | Sell | ISHARES TR | $64,204 | +7.0% | 678 | -0.6% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TR | $59,186 | +11.7% | 473 | +0.2% | 0.08% | +4.2% |
| IWM | ISHARES TR | $47,949 | +6.6% | 275 | 0.0% | 0.06% | 0.0% | |
| GOOGL | Buy | ALPHABET INC | $45,880 | +118.5% | 520 | +136.4% | 0.06% | +103.4% |
| HSCZ | ISHARES TR | $37,146 | -13.6% | 1,439 | 0.0% | 0.05% | -20.3% | |
| SCHV | SCHWAB STRATEGIC TR | $26,968 | +12.4% | 408 | 0.0% | 0.03% | +3.0% | |
| VOE | VANGUARD INDEX FDS | $23,397 | +11.4% | 173 | 0.0% | 0.03% | +3.4% | |
| VBR | VANGUARD INDEX FDS | $21,279 | +12.0% | 134 | 0.0% | 0.03% | +3.8% | |
| VTV | VANGUARD INDEX FDS | $3,790 | +26.3% | 27 | 0.0% | 0.01% | +25.0% | |
| FXI | Buy | ISHARES TR | $2,995 | -0.2% | 106 | +1.9% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $25 | – | 0 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDS | $82 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -628 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,793 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,025 | -100.0% | -0.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,133 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.