$211 Million is the total value of Marion Wealth Management's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $28,990,000 | – | 312,530 | +100.0% | 13.74% | – |
| SPSB | New | SPDR SER TRportfolio short | $10,129,000 | – | 327,051 | +100.0% | 4.80% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,616,000 | – | 87,192 | +100.0% | 4.56% | – |
| EFV | New | ISHARES TReafe value etf | $9,599,000 | – | 190,494 | +100.0% | 4.55% | – |
| GBUG | New | BARCLAYS BANK PLCpacer ipath gld | $8,085,000 | – | 271,601 | +100.0% | 3.83% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $7,206,000 | – | 468,218 | +100.0% | 3.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,619,000 | – | 110,571 | +100.0% | 3.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,264,000 | – | 141,209 | +100.0% | 2.97% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,131,000 | – | 24,081 | +100.0% | 2.90% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,912,000 | – | 35,606 | +100.0% | 2.80% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,151,000 | – | 18,278 | +100.0% | 2.44% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,000,000 | – | 192,905 | +100.0% | 2.37% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $4,308,000 | – | 83,212 | +100.0% | 2.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,227,000 | – | 88,340 | +100.0% | 2.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,976,000 | – | 18,548 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INC | $3,901,000 | – | 21,968 | +100.0% | 1.85% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,432,000 | – | 31,466 | +100.0% | 1.63% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,430,000 | – | 47,324 | +100.0% | 1.62% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,309,000 | – | 125,593 | +100.0% | 1.57% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,274,000 | – | 19,066 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $3,117,000 | – | 9,269 | +100.0% | 1.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,840,000 | – | 6,850 | +100.0% | 1.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,354,000 | – | 5,137 | +100.0% | 1.12% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,215,000 | – | 72,405 | +100.0% | 1.05% | – |
| ADI | New | ANALOG DEVICES INC | $2,189,000 | – | 12,452 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,029,000 | – | 5,646 | +100.0% | 0.96% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,931,000 | – | 24,797 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,664,000 | – | 4,009 | +100.0% | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,646,000 | – | 3,278 | +100.0% | 0.78% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,518,000 | – | 38,867 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $1,497,000 | – | 12,799 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,463,000 | – | 9,240 | +100.0% | 0.69% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,447,000 | – | 11,100 | +100.0% | 0.69% | – |
| BLK | New | BLACKROCK INC | $1,437,000 | – | 1,569 | +100.0% | 0.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,384,000 | – | 6,768 | +100.0% | 0.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,385,000 | – | 9,832 | +100.0% | 0.66% | – |
| EOG | New | EOG RES INC | $1,324,000 | – | 14,901 | +100.0% | 0.63% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,268,000 | – | 22,619 | +100.0% | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,258,000 | – | 24,987 | +100.0% | 0.60% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,255,000 | – | 16,160 | +100.0% | 0.60% | – |
| GPC | New | GENUINE PARTS CO | $1,208,000 | – | 8,615 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,202,000 | – | 415 | +100.0% | 0.57% | – |
| IBB | New | ISHARES TRishares biotech | $1,168,000 | – | 7,656 | +100.0% | 0.55% | – |
| FB | New | META PLATFORMS INCcl a | $1,166,000 | – | 3,468 | +100.0% | 0.55% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,159,000 | – | 19,544 | +100.0% | 0.55% | – |
| BDX | New | BECTON DICKINSON & CO | $1,108,000 | – | 4,406 | +100.0% | 0.52% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,083,000 | – | 20,469 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,066,000 | – | 19,200 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,043,000 | – | 16,732 | +100.0% | 0.49% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,012,000 | – | 7,835 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $964,000 | – | 39,175 | +100.0% | 0.46% | – |
| VOO | New | VANGUARD INDEX FDS | $914,000 | – | 2,094 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $904,000 | – | 3,074 | +100.0% | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $869,000 | – | 3,599 | +100.0% | 0.41% | – |
| PSX | New | PHILLIPS 66 | $849,000 | – | 11,720 | +100.0% | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $830,000 | – | 2,241 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO | $803,000 | – | 2,343 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $799,000 | – | 2,491 | +100.0% | 0.38% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $791,000 | – | 56,251 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $777,000 | – | 3,086 | +100.0% | 0.37% | – |
| PPG | New | PPG INDS INC | $758,000 | – | 4,398 | +100.0% | 0.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $757,000 | – | 7,492 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $696,000 | – | 4,009 | +100.0% | 0.33% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $691,000 | – | 13,702 | +100.0% | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $682,000 | – | 2,719 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | – | 6,431 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $671,000 | – | 1,365 | +100.0% | 0.32% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $667,000 | – | 7,364 | +100.0% | 0.32% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $661,000 | – | 3,305 | +100.0% | 0.31% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $655,000 | – | 10,306 | +100.0% | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $652,000 | – | 1,686 | +100.0% | 0.31% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $642,000 | – | 17,754 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $625,000 | – | 5,386 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $611,000 | – | 6,434 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $601,000 | – | 6,435 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $563,000 | – | 1,851 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $464,000 | – | 6,482 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $452,000 | – | 948 | +100.0% | 0.21% | – |
| WRK | New | WESTROCK CO | $444,000 | – | 10,000 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA | $428,000 | – | 3,234 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $388,000 | – | 1,328 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $379,000 | – | 2,071 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $363,000 | – | 1,755 | +100.0% | 0.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $359,000 | – | 5,430 | +100.0% | 0.17% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $332,000 | – | 10,114 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $329,000 | – | 2,266 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $317,000 | – | 95 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $317,000 | – | 6,107 | +100.0% | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $294,000 | – | 8,055 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $258,000 | – | 1,757 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCcall | $258,000 | – | 300 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $247,000 | – | 4,282 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,000 | – | 2,916 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $224,000 | – | 265 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $220,000 | – | 500 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 2,057 | +100.0% | 0.10% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $107,000 | – | 15,640 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,000 | – | 72 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.