$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXP | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
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.