$101 Million is the total value of Morling Financial Advisors, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TR | $8,213,291 | -4.1% | 162,318 | -0.7% | 8.14% | -1.1% |
| AAPL | Sell | APPLE INC | $7,611,654 | -12.3% | 44,458 | -0.6% | 7.54% | -9.6% |
| COIN | Sell | COINBASE GLOBAL INC | $6,502,754 | +3.5% | 86,611 | -1.4% | 6.44% | +6.7% |
| SPLG | Sell | SPDR SER TR | $6,269,633 | -5.8% | 124,744 | -2.4% | 6.21% | -2.9% |
| IVV | Sell | ISHARES TR | $4,391,652 | -9.9% | 10,227 | -6.5% | 4.35% | -7.1% |
| AVUS | Sell | AMERICAN CENTY ETF TR | $3,940,948 | -4.0% | 53,794 | -1.4% | 3.90% | -1.0% |
| IEMG | Sell | ISHARES INC | $3,569,969 | -4.7% | 75,015 | -1.3% | 3.54% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $2,782,270 | -6.5% | 63,638 | -1.2% | 2.76% | -3.6% |
| FB | Sell | META PLATFORMS INC | $2,266,886 | +4.3% | 7,551 | -0.3% | 2.25% | +7.6% |
| SPTM | Sell | SPDR SER TR | $1,295,086 | -9.3% | 24,673 | -6.0% | 1.28% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $1,154,576 | -6.3% | 23,161 | -2.9% | 1.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $861,366 | -13.1% | 2,728 | -6.3% | 0.85% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $858,475 | -7.3% | 5,525 | -3.1% | 0.85% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $853,992 | -3.8% | 6,718 | -1.3% | 0.85% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TR | $820,108 | -4.8% | 11,590 | -2.3% | 0.81% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $798,040 | -3.5% | 33,335 | -0.7% | 0.79% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $726,130 | -6.5% | 18,519 | -3.0% | 0.72% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $689,581 | -29.2% | 1,756 | -26.5% | 0.68% | -27.0% |
| GOOG | Sell | ALPHABET INC | $653,844 | +8.5% | 4,959 | -0.4% | 0.65% | +11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $622,991 | -12.4% | 1,432 | -14.8% | 0.62% | -9.7% |
| SPEM | Sell | SPDR INDEX SHS FDS | $591,705 | -3.4% | 17,626 | -1.0% | 0.59% | -0.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUST | $379,690 | -25.6% | 14,492 | -22.9% | 0.38% | -23.3% |
| Sell | DIMENSIONAL ETF TRUST | $374,498 | -15.3% | 16,066 | -12.6% | 0.37% | -12.7% | |
| VTR | Sell | VENTAS INC | $341,127 | -20.7% | 8,097 | -11.0% | 0.34% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $295,422 | -7.8% | 550 | -19.5% | 0.29% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $259,572 | -4.6% | 741 | -7.1% | 0.26% | -1.9% |
| ABBV | Sell | ABBVIE INC | $241,328 | +7.0% | 1,619 | -3.2% | 0.24% | +10.1% |
| BAC | Sell | BANK AMERICA CORP | $205,867 | -8.3% | 7,519 | -3.9% | 0.20% | -5.6% |
| IJH | Sell | ISHARES TR | $100,479 | -4.8% | 403 | -0.2% | 0.10% | -1.0% |
| IWF | Sell | ISHARES TR | $94,160 | -3.5% | 354 | -0.3% | 0.09% | -1.1% |
| SDY | Sell | SPDR SER TR | $54,515 | -6.3% | 474 | -0.2% | 0.05% | -3.6% |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -616 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,320 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.