$195 Million is the total value of Marion Wealth Management's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,024,000 | -12.0% | 18,719 | -0.6% | 1.55% | -13.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,771,000 | -6.1% | 55,305 | -2.0% | 1.42% | -8.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,769,000 | +0.6% | 58,398 | -0.0% | 0.91% | -1.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $721,000 | -12.4% | 15,892 | -6.8% | 0.37% | -14.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $685,000 | -9.7% | 6,140 | -4.0% | 0.35% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $534,000 | -15.9% | 6,662 | -4.4% | 0.27% | -17.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $459,000 | -9.6% | 9,949 | -7.2% | 0.24% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $454,000 | -15.3% | 4,975 | -6.7% | 0.23% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $438,000 | -21.8% | 3,609 | -2.3% | 0.22% | -23.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | -93.8% | 4,160 | -93.4% | 0.16% | -93.9% |
| EFV | Sell | ISHARES TReafe value etf | $313,000 | -95.1% | 8,117 | -94.4% | 0.16% | -95.2% |
| WRK | Sell | WESTROCK CO | $287,000 | -27.9% | 9,300 | -7.0% | 0.15% | -29.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -96.0% | 3,713 | -95.6% | 0.14% | -96.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | -16.3% | 2,899 | -14.1% | 0.11% | -18.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $202,000 | -37.3% | 3,660 | -32.8% | 0.10% | -38.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $154,000 | -28.4% | 11,969 | -25.2% | 0.08% | -30.1% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,043 | -100.0% | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -166,685 | -100.0% | -1.62% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38,037 | -100.0% | -1.70% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -98,590 | -100.0% | -2.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -90,658 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.