$284 Million is the total value of Marion Wealth Management's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $29,138,363 | +0.4% | 383,500 | +4.5% | 10.26% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,150,932 | +1.4% | 281,450 | +2.1% | 7.45% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,734,486 | -2.7% | 306,674 | +2.1% | 6.95% | -3.5% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $12,033,096 | +7.6% | 566,327 | +0.6% | 4.24% | +6.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,028,376 | +14.6% | 804,574 | +4.3% | 4.24% | +13.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,045,202 | -3.3% | 51,575 | +2.1% | 3.54% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,899,201 | -1.7% | 208,010 | +1.8% | 3.49% | -2.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,754,064 | +0.5% | 238,136 | +3.2% | 3.44% | -0.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,929,102 | -0.5% | 150,931 | +4.7% | 3.14% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,744,827 | -5.5% | 31,491 | +1.4% | 2.38% | -6.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,060,302 | -1.6% | 44,709 | +2.3% | 2.13% | -2.4% |
| AAPL | Buy | APPLE INC | $6,045,671 | -8.5% | 35,311 | +3.6% | 2.13% | -9.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,128,317 | +1.7% | 229,250 | +1.1% | 1.81% | +0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,003,457 | -0.3% | 84,404 | +2.7% | 1.76% | -1.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,971,412 | -0.3% | 146,649 | +1.5% | 1.75% | -1.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,966,051 | +0.2% | 156,067 | +415.5% | 1.75% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $4,736,881 | +2.1% | 15,002 | +10.1% | 1.67% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,595,262 | -2.1% | 11,976 | -6.4% | 1.27% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,527,775 | -5.6% | 8,503 | +0.6% | 1.24% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,481,316 | +0.8% | 8,793 | +0.1% | 1.23% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,289,773 | +0.0% | 10,712 | +0.5% | 1.16% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,242,912 | -8.4% | 18,521 | +1.9% | 1.14% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,958,988 | +16.8% | 22,612 | +6.9% | 1.04% | +15.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,918,829 | +7.8% | 95,014 | +7.7% | 1.03% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,804,569 | -14.0% | 17,993 | -1.1% | 0.99% | -14.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,770,147 | -21.1% | 88,081 | -19.4% | 0.98% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,308,493 | -1.4% | 15,918 | -1.1% | 0.81% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,300,867 | +7.7% | 4,563 | +2.6% | 0.81% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,225,656 | +6.9% | 50,195 | +0.2% | 0.78% | +6.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,224,788 | +0.8% | 33,930 | +0.1% | 0.78% | -0.1% |
| MRK | Sell | MERCK & CO INC | $2,220,149 | -14.5% | 21,565 | -4.1% | 0.78% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,171,046 | -0.7% | 8,398 | +1.4% | 0.76% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,094,399 | -4.1% | 13,010 | +1.1% | 0.74% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,078,570 | -0.5% | 16,145 | +2.6% | 0.73% | -1.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,072,921 | -0.4% | 16,951 | +3.4% | 0.73% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,983,905 | -5.3% | 21,737 | +2.8% | 0.70% | -6.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,885,469 | +12.7% | 12,070 | -0.4% | 0.66% | +11.8% |
| HD | Buy | HOME DEPOT INC | $1,869,410 | -0.9% | 6,187 | +1.8% | 0.66% | -1.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,819,321 | -13.5% | 62,051 | -13.2% | 0.64% | -14.2% |
| ORCL | ORACLE CORP | $1,768,546 | -11.1% | 16,697 | 0.0% | 0.62% | -11.8% | |
| BX | Buy | BLACKSTONE INC | $1,733,124 | +15.8% | 16,176 | +0.5% | 0.61% | +14.9% |
| GPC | Buy | GENUINE PARTS CO | $1,563,530 | -10.0% | 10,829 | +5.5% | 0.55% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,516,448 | +12.7% | 3,486 | +9.6% | 0.53% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $1,500,831 | +25.8% | 12,491 | -0.2% | 0.53% | +24.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,493,127 | +0.3% | 45,014 | +1.9% | 0.53% | -0.6% |
| BLK | Buy | BLACKROCK INC | $1,417,428 | -3.8% | 2,192 | +2.8% | 0.50% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,413,452 | +12.1% | 15,637 | +0.7% | 0.50% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $1,336,599 | +17.1% | 11,157 | +1.2% | 0.47% | +16.0% |
| EOG | Buy | EOG RES INC | $1,325,899 | +12.2% | 10,460 | +1.3% | 0.47% | +11.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,289,590 | +3.4% | 24,114 | +1.5% | 0.45% | +2.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,229,513 | +1.2% | 26,578 | +1.8% | 0.43% | +0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,156,075 | +1.5% | 2,387 | +0.8% | 0.41% | +0.5% |
| DE | Buy | DEERE & CO | $1,138,448 | -5.4% | 3,017 | +1.6% | 0.40% | -6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,114,940 | -4.3% | 10,998 | +1.4% | 0.39% | -5.1% |
| UNP | Buy | UNION PAC CORP | $1,086,286 | +1.2% | 5,335 | +1.7% | 0.38% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,072,571 | +70.7% | 9,122 | +55.7% | 0.38% | +69.5% |
| PEP | Buy | PEPSICO INC | $1,014,657 | -3.7% | 5,988 | +5.3% | 0.36% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $988,216 | -0.8% | 2,245 | +2.7% | 0.35% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,985 | +2.7% | 3,915 | +0.6% | 0.35% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $953,924 | +254.4% | 6,540 | +268.7% | 0.34% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $912,387 | -2.6% | 9,855 | +2.6% | 0.32% | -3.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $904,869 | -3.6% | 4,954 | +2.7% | 0.32% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $900,651 | -18.3% | 15,721 | +5.8% | 0.32% | -19.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $854,601 | +0.5% | 6,961 | +3.1% | 0.30% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $852,538 | -3.2% | 10,853 | +2.1% | 0.30% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $845,977 | +37.9% | 1,970 | +43.2% | 0.30% | +36.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $833,571 | -4.0% | 2,941 | +1.5% | 0.29% | -4.5% |
| SRE | Buy | SEMPRA | $823,850 | -2.3% | 12,110 | +109.0% | 0.29% | -3.3% |
| CF | Buy | CF INDS HLDGS INC | $800,582 | +29.2% | 9,337 | +4.6% | 0.28% | +28.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $769,276 | -3.8% | 2,825 | 0.0% | 0.27% | -4.6% | |
| ALB | Buy | ALBEMARLE CORP | $705,019 | -16.0% | 4,146 | +10.2% | 0.25% | -16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $673,062 | -10.1% | 4,656 | +22.1% | 0.24% | -10.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $653,422 | -2.7% | 7,171 | +1.3% | 0.23% | -3.8% |
| NEM | Buy | NEWMONT CORP | $644,728 | -4.2% | 17,449 | +10.6% | 0.23% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $636,027 | +11.4% | 2,330 | +0.4% | 0.22% | +10.3% |
| EQIX | Buy | EQUINIX INC | $610,851 | -6.4% | 841 | +1.1% | 0.22% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $607,907 | -5.7% | 8,035 | +4.2% | 0.21% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $592,490 | +24.5% | 1,386 | +29.2% | 0.21% | +23.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $590,642 | -6.1% | 5,136 | +0.1% | 0.21% | -6.7% |
| FLXS | Buy | FLEXSTEEL INDS INC | $578,332 | +10.0% | 27,858 | +4.4% | 0.20% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $546,171 | -6.6% | 3,321 | +10.1% | 0.19% | -7.7% |
| AMZN | AMAZON COM INC | $540,768 | -2.5% | 4,254 | 0.0% | 0.19% | -3.6% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $531,168 | – | 5,141 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $514,555 | +61.4% | 3,452 | +45.8% | 0.18% | +60.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $496,131 | -2.5% | 5,017 | -0.7% | 0.18% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,065 | +87.1% | 1,023 | +96.4% | 0.16% | +84.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $445,126 | – | 3,376 | +100.0% | 0.16% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $446,686 | -0.6% | 9,631 | 0.0% | 0.16% | -1.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $423,338 | -7.7% | 7,904 | -4.7% | 0.15% | -8.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $419,460 | -9.6% | 8,938 | -6.8% | 0.15% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,282 | +57.1% | 12,474 | +80.2% | 0.14% | +56.0% |
| BDC | BELDEN INC | $386,200 | +0.9% | 4,000 | 0.0% | 0.14% | 0.0% | |
| CSX | CSX CORP | $341,325 | -9.8% | 11,100 | 0.0% | 0.12% | -10.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $337,703 | -7.2% | 598 | -11.5% | 0.12% | -7.8% |
| WRK | WESTROCK CO | $332,940 | +23.2% | 9,300 | 0.0% | 0.12% | +21.9% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $324,974 | +0.7% | 5,119 | +5.3% | 0.11% | -0.9% |
| ABT | Buy | ABBOTT LABS | $322,149 | +3.7% | 3,326 | +16.7% | 0.11% | +2.7% |
| PPG | Sell | PPG INDS INC | $311,520 | -13.3% | 2,400 | -0.9% | 0.11% | -14.1% |
| DLN | WISDOMTREE TRus largecap divd | $289,679 | -3.3% | 4,711 | 0.0% | 0.10% | -3.8% | |
| AMGN | AMGEN INC | $275,479 | +21.1% | 1,025 | 0.0% | 0.10% | +19.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $271,245 | -3.6% | 7,351 | +1.5% | 0.10% | -4.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $242,343 | -2.9% | 1,757 | 0.0% | 0.08% | -4.5% | |
| EFA | New | ISHARES TRmsci eafe etf | $236,120 | – | 3,426 | +100.0% | 0.08% | – |
| COF | CAPITAL ONE FINL CORP | $229,620 | -11.3% | 2,366 | 0.0% | 0.08% | -12.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $227,051 | +1.0% | 5,185 | +5.8% | 0.08% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $220,336 | -3.0% | 615 | 0.0% | 0.08% | -3.7% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $203,218 | -4.0% | 4,925 | +0.5% | 0.07% | -4.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $64,820 | -3.6% | 16,620 | +0.9% | 0.02% | -4.2% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $26,712 | – | 10,600 | +100.0% | 0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.8% |
| UBS AG LONDON BRANCH | 8 | Q3 2023 | 4.2% |
| SPDR SER TR | 8 | Q3 2023 | 8.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 7.8% |
| ISHARES INC | 8 | Q3 2023 | 3.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 3.4% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 4.2% |
View Marion Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-14 |
View Marion Wealth Management'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.