$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $1,169,146 | -4.7% | 15,668 | 0.0% | 1.16% | -1.6% | |
| SPDW | SPDR INDEX SHS FDS | $843,658 | -4.7% | 27,206 | 0.0% | 0.84% | -1.8% | |
| EXPENSIFY INC | $544,869 | -59.3% | 167,652 | 0.0% | 0.54% | -58.0% | ||
| UBER | UBER TECHNOLOGIES INC | $471,398 | +6.5% | 10,250 | 0.0% | 0.47% | +9.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $357,207 | -14.4% | 195 | 0.0% | 0.35% | -11.7% | |
| NOW | SERVICENOW INC | $316,930 | -0.5% | 567 | 0.0% | 0.31% | +2.6% | |
| SPY | SPDR S&P 500 ETF TR | $303,083 | -3.6% | 709 | 0.0% | 0.30% | -0.7% | |
| EFA | ISHARES TR | $243,494 | -4.9% | 3,533 | 0.0% | 0.24% | -2.0% | |
| JPM | JPMORGAN CHASE & CO | $238,993 | -0.3% | 1,648 | 0.0% | 0.24% | +3.0% | |
| EMXC | ISHARES INC | $228,919 | -4.1% | 4,594 | 0.0% | 0.23% | -0.9% | |
| VO | VANGUARD INDEX FDS | $135,604 | -5.4% | 651 | 0.0% | 0.13% | -2.9% | |
| VB | VANGUARD INDEX FDS | $128,568 | -4.9% | 680 | 0.0% | 0.13% | -2.3% | |
| TSLA | TESLA INCput | $125,110 | -4.4% | 500 | 0.0% | 0.12% | -1.6% | |
| SPYG | SPDR SER TR | $105,578 | -2.8% | 1,781 | 0.0% | 0.10% | +1.0% | |
| IJR | ISHARES TR | $102,642 | -5.3% | 1,088 | 0.0% | 0.10% | -1.9% | |
| GOOGL | ALPHABET INC | $100,370 | +9.3% | 767 | 0.0% | 0.10% | +12.5% | |
| SCHO | SCHWAB STRATEGIC TR | $48,082 | -0.4% | 1,004 | 0.0% | 0.05% | +4.3% | |
| IWM | ISHARES TR | $48,604 | -5.6% | 275 | 0.0% | 0.05% | -2.0% | |
| IWR | ISHARES TR | $42,381 | -5.2% | 612 | 0.0% | 0.04% | -2.3% | |
| HSCZ | ISHARES TR | $40,098 | -2.1% | 1,439 | 0.0% | 0.04% | +2.6% | |
| SCHV | SCHWAB STRATEGIC TR | $26,335 | -3.9% | 409 | 0.0% | 0.03% | 0.0% | |
| AXTI | AXT INC | $24,000 | -30.2% | 10,000 | 0.0% | 0.02% | -27.3% | |
| VOE | VANGUARD INDEX FDS | $23,081 | -5.4% | 176 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDS | $21,372 | -3.6% | 134 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TR | $16,010 | -2.9% | 234 | 0.0% | 0.02% | 0.0% | |
| PSK | SPDR SER TR | $9,738 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS | $4,044 | -2.9% | 29 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR | $2,808 | -2.4% | 106 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX F | $43 | -4.4% | 1 | 0.0% | 0.00% | – |
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.