$104 Million is the total value of Morling Financial Advisors, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,708,606 | +25.5% | 66,772 | +16.3% | 14.14% | +11.9% |
| AAPL | Buy | APPLE INC | $8,678,929 | +30.5% | 44,744 | +10.9% | 8.34% | +16.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,563,647 | +7.5% | 163,522 | -0.7% | 8.23% | -4.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,961,476 | +24.5% | 296,738 | +22.1% | 6.69% | +10.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,657,469 | +7.3% | 127,758 | -0.9% | 6.40% | -4.4% |
| COIN | Sell | COINBASE GLOBAL INC | $6,282,877 | +5.8% | 87,811 | -0.0% | 6.04% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,876,660 | +6.8% | 10,941 | -1.5% | 4.69% | -4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,845,566 | +7.5% | 49,525 | -0.5% | 4.66% | -4.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,103,494 | +7.6% | 54,575 | +1.4% | 3.94% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,747,151 | +1.2% | 76,023 | +0.2% | 3.60% | -9.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,642,363 | +23.9% | 133,322 | +22.2% | 3.50% | +10.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,975,367 | +2.0% | 64,430 | -0.2% | 2.86% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,172,726 | +35.7% | 7,571 | +0.2% | 2.09% | +20.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,428,342 | +7.5% | 26,237 | -0.5% | 1.37% | -4.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,406,977 | +24.1% | 45,401 | +15.2% | 1.35% | +10.5% |
| EXPENSIFY INC | $1,337,863 | -2.1% | 167,652 | 0.0% | 1.29% | -12.7% | ||
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,232,631 | +10.4% | 23,842 | +2.2% | 1.18% | -1.6% |
| IUSV | ISHARES TRcore s&p us vlu | $1,226,178 | +6.1% | 15,668 | 0.0% | 1.18% | -5.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,029,178 | +18.2% | 10,560 | +9.7% | 0.99% | +5.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,027,239 | +2.3% | 32,477 | +1.8% | 0.99% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $991,312 | -6.0% | 2,911 | -20.4% | 0.95% | -16.2% |
| VOO | Buy | VANGUARD INDEX FDS | $973,399 | +51.5% | 2,390 | +39.8% | 0.94% | +34.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $925,689 | +0.4% | 5,699 | -4.8% | 0.89% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $887,361 | +23.3% | 6,807 | -2.3% | 0.85% | +9.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $885,283 | +1.1% | 27,206 | -0.2% | 0.85% | -9.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $861,055 | -0.7% | 11,857 | 0.0% | 0.83% | -11.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $827,026 | +0.1% | 33,578 | -0.3% | 0.80% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $776,370 | -1.3% | 19,085 | -1.9% | 0.75% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $710,926 | +47.9% | 1,681 | -2.9% | 0.68% | +31.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $612,239 | +0.2% | 17,808 | -0.6% | 0.59% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,431 | +14.0% | 4,980 | -2.0% | 0.58% | +1.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $546,371 | – | 13,474 | +100.0% | 0.52% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $510,311 | +6.6% | 18,796 | 0.0% | 0.49% | -5.0% | |
| TSLA | Buy | TESLA INC | $476,160 | +72.1% | 1,819 | +36.4% | 0.46% | +53.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $442,063 | -0.2% | 18,381 | -2.1% | 0.42% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $442,493 | +36.2% | 10,250 | 0.0% | 0.42% | +21.4% | |
| VTR | VENTAS INC | $430,015 | +9.0% | 9,097 | 0.0% | 0.41% | -2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $417,105 | +25.2% | 195 | 0.0% | 0.40% | +11.7% | |
| ET | Buy | ENERGY TRANSFER L P | $348,504 | +4.3% | 27,441 | +2.4% | 0.34% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $320,313 | +22.6% | 683 | -10.2% | 0.31% | +9.2% |
| NOW | SERVICENOW INC | $318,637 | +20.9% | 567 | 0.0% | 0.31% | +7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $314,286 | +8.3% | 709 | 0.0% | 0.30% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,118 | +10.4% | 798 | 0.0% | 0.26% | -1.5% | |
| EFA | ISHARES TRmsci eafe etf | $256,143 | +1.4% | 3,533 | 0.0% | 0.25% | -9.6% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $255,636 | +21.7% | 3,505 | +19.9% | 0.25% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $239,685 | +5.3% | 1,648 | -5.6% | 0.23% | -6.1% |
| EMXC | ISHARES INCmsci emrg chn | $238,796 | +5.4% | 4,594 | 0.0% | 0.23% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $225,453 | -16.6% | 1,673 | -1.3% | 0.22% | -25.4% |
| BAC | Sell | BANK AMERICA CORP | $224,519 | -10.6% | 7,826 | -10.9% | 0.22% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $207,130 | -2.0% | 2,320 | +10.0% | 0.20% | -12.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $191,441 | -2.2% | 5,370 | -4.5% | 0.18% | -12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $143,365 | +4.6% | 651 | +0.2% | 0.14% | -6.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $135,245 | +4.9% | 680 | 0.0% | 0.13% | -6.5% | |
| TSLA | Sell | TESLA INCput | $130,885 | -9.9% | 500 | -28.6% | 0.13% | -19.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $108,668 | +10.5% | 1,781 | +0.3% | 0.10% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $108,435 | -19.1% | 1,088 | -21.6% | 0.10% | -28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $105,552 | +4.8% | 404 | +0.5% | 0.10% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $97,593 | +12.8% | 355 | +0.3% | 0.09% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,810 | +4.5% | 767 | -9.4% | 0.09% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $92,043 | +643.9% | 1,102 | +639.6% | 0.09% | +576.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $58,176 | -0.7% | 475 | +0.2% | 0.06% | -11.1% |
| IWM | ISHARES TRrussell 2000 etf | $51,499 | +5.0% | 275 | 0.0% | 0.05% | -7.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $48,252 | -1.5% | 1,004 | 0.0% | 0.05% | -13.2% | |
| IWR | ISHARES TRrus mid cap etf | $44,694 | +4.4% | 612 | 0.0% | 0.04% | -6.5% | |
| HSCZ | ISHARES TRmsci eafe smcp | $40,947 | +3.9% | 1,439 | 0.0% | 0.04% | -7.1% | |
| AXTI | AXT INC | $34,400 | -13.6% | 10,000 | 0.0% | 0.03% | -23.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,408 | +2.3% | 409 | 0.0% | 0.03% | -10.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $25,153 | -6.4% | 616 | +0.5% | 0.02% | -17.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,386 | +5.1% | 176 | +1.7% | 0.02% | -8.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,164 | +4.2% | 134 | 0.0% | 0.02% | -8.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $16,492 | +10.3% | 234 | 0.0% | 0.02% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $10,041 | -1.4% | 300 | 0.0% | 0.01% | -9.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,164 | +11.7% | 29 | +7.4% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $2,878 | -7.9% | 106 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $45 | – | 1 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $32 | +6.7% | 0 | +100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -72 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -78 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,022 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -862 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -748 | -100.0% | -0.04% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,221 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,984 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,716 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,077 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,749 | -100.0% | -0.31% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -39,528 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.