$237 Million is the total value of Marion Wealth Management's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,052,555 | +7218.3% | 297,414 | +7049.4% | 9.72% | +5900.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,485,717 | +45.0% | 283,675 | +23.9% | 7.37% | +19.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,329,166 | +7495.0% | 217,172 | +7391.3% | 6.88% | +6159.1% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $9,755,609 | +26.3% | 520,022 | +16.8% | 4.11% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,853,057 | +28.2% | 189,573 | +18.0% | 3.73% | +5.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,396,767 | +32.4% | 204,102 | +21.2% | 3.54% | +8.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,209,050 | +33.5% | 45,667 | +26.7% | 3.46% | +9.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,857,561 | +26.2% | 128,855 | +19.0% | 3.31% | +3.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,809,895 | +18.0% | 348,812 | +15.4% | 3.29% | -3.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,557,465 | +24.0% | 224,191 | +20.4% | 3.19% | +1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,830,888 | +25.1% | 29,076 | +21.8% | 2.46% | +2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,507,088 | +29.4% | 39,714 | +20.3% | 2.32% | +6.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,430,566 | +8.3% | 299,768 | +18.5% | 1.87% | -11.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,235,795 | +58.0% | 27,301 | +41.3% | 1.79% | +29.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,233,517 | -82.1% | 133,004 | -82.4% | 1.78% | -85.3% |
| AAPL | Buy | APPLE INC | $4,142,938 | +10.9% | 31,886 | +18.0% | 1.75% | -8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,527,857 | +27.3% | 69,624 | +25.9% | 1.49% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,254,332 | +7.6% | 18,720 | +0.0% | 1.37% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $3,030,289 | +21.0% | 12,636 | +17.5% | 1.28% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,833,915 | +46.8% | 8,150 | +20.0% | 1.20% | +20.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,817,245 | +40.1% | 17,175 | +19.0% | 1.19% | +15.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,807,763 | +58.7% | 92,391 | +58.2% | 1.18% | +30.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,578,983 | -84.6% | 87,780 | -84.7% | 1.09% | -87.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,533,521 | +26.5% | 9,495 | +22.0% | 1.07% | +3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,480,355 | +25.7% | 7,765 | +21.0% | 1.05% | +3.3% |
| MRK | Buy | MERCK & CO INC | $2,389,601 | +52.7% | 21,538 | +18.5% | 1.01% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $2,119,397 | +30.5% | 21,365 | +10.8% | 0.89% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,091,898 | +20.8% | 3,946 | +15.1% | 0.88% | -0.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,993,349 | +30.7% | 15,183 | +16.4% | 0.84% | +7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,933,437 | +25.9% | 14,232 | +12.2% | 0.82% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,924,064 | +36.7% | 14,348 | +6.5% | 0.81% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,905,637 | +40.2% | 7,494 | +22.9% | 0.80% | +15.2% |
| GPC | Buy | GENUINE PARTS CO | $1,775,591 | +28.1% | 10,233 | +10.3% | 0.75% | +5.3% |
| HD | Buy | HOME DEPOT INC | $1,771,563 | +33.4% | 5,609 | +16.5% | 0.75% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,607,761 | +46.8% | 45,975 | +23.1% | 0.68% | +20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,553,899 | +9.0% | 12,031 | +20.3% | 0.66% | -10.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,517,539 | +27.7% | 31,622 | +27.5% | 0.64% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,454,569 | +47.8% | 2,053 | +14.8% | 0.61% | +21.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,452,315 | +21.3% | 11,575 | +13.5% | 0.61% | -0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,406,755 | +30.7% | 41,133 | +16.1% | 0.59% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,394,475 | +18.7% | 15,805 | +28.6% | 0.59% | -2.5% |
| DE | Buy | DEERE & CO | $1,263,771 | +42.2% | 2,948 | +10.7% | 0.53% | +16.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,260,601 | +21.0% | 10,475 | +36.4% | 0.53% | -0.6% |
| EOG | Buy | EOG RES INC | $1,229,946 | +31.4% | 9,496 | +13.4% | 0.52% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,222,461 | +39.2% | 13,976 | +14.6% | 0.52% | +14.2% |
| PSX | Buy | PHILLIPS 66 | $1,195,477 | +49.8% | 11,486 | +16.1% | 0.50% | +22.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,162,822 | +18.9% | 13,909 | +11.5% | 0.49% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,139,301 | +33.9% | 9,655 | +16.1% | 0.48% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,088,987 | -0.6% | 6,895 | -6.0% | 0.46% | -18.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,078,459 | +26.0% | 22,036 | +17.2% | 0.46% | +3.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,060,262 | +30.7% | 24,102 | +18.4% | 0.45% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,055,115 | +34.1% | 1,934 | +15.5% | 0.44% | +10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $979,645 | +41.4% | 9,975 | +19.2% | 0.41% | +16.0% |
| PEP | Buy | PEPSICO INC | $974,369 | +26.7% | 5,393 | +14.6% | 0.41% | +4.1% |
| UNP | Buy | UNION PAC CORP | $946,226 | +29.8% | 4,570 | +22.2% | 0.40% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $935,951 | +44.7% | 2,166 | +20.3% | 0.40% | +19.0% |
| BX | Buy | BLACKSTONE INC | $899,002 | +14.1% | 12,118 | +28.7% | 0.38% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $881,286 | +44.0% | 8,707 | +18.1% | 0.37% | +18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $862,786 | +53.2% | 2,799 | +15.7% | 0.36% | +26.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $856,906 | +30.2% | 4,473 | +16.8% | 0.36% | +6.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $849,422 | +39.0% | 3,424 | +21.1% | 0.36% | +14.0% |
| SRE | Buy | SEMPRA | $825,256 | +20.0% | 5,340 | +16.3% | 0.35% | -1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $801,220 | +19.1% | 3,457 | +17.9% | 0.34% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $771,608 | +11.3% | 2,196 | +4.1% | 0.32% | -8.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $757,938 | +35.6% | 9,757 | +18.7% | 0.32% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $751,515 | +16.7% | 1,956 | +8.9% | 0.32% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $689,751 | +5.8% | 3,608 | -0.7% | 0.29% | -13.1% |
| ALB | Buy | ALBEMARLE CORP | $676,832 | -5.7% | 3,121 | +14.9% | 0.28% | -22.8% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $661,416 | – | 7,112 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $637,540 | +36.8% | 5,780 | +8.2% | 0.27% | +12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $630,494 | -8.0% | 5,040 | -17.9% | 0.27% | -24.4% |
| NEM | Buy | NEWMONT CORP | $618,066 | +45.4% | 13,095 | +29.6% | 0.26% | +19.7% |
| CF | Buy | CF INDS HLDGS INC | $592,780 | +6.0% | 6,958 | +19.7% | 0.25% | -12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $555,806 | +4.1% | 6,739 | +1.2% | 0.23% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $551,692 | +49.9% | 2,303 | +2.6% | 0.23% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $550,287 | +11.8% | 2,597 | +13.4% | 0.23% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $538,258 | +22.9% | 3,683 | +2.1% | 0.23% | +0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $534,892 | +11.2% | 10,342 | -1.5% | 0.23% | -8.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $530,857 | -0.4% | 2,491 | 0.0% | 0.22% | -18.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $511,297 | +12.6% | 4,905 | -1.4% | 0.22% | -7.3% |
| EQIX | Buy | EQUINIX INC | $493,923 | +30.0% | 754 | +12.9% | 0.21% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,376 | +8.1% | 1,167 | +0.9% | 0.19% | -11.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $439,276 | -4.3% | 9,459 | -4.9% | 0.18% | -21.6% |
| FLXS | Buy | FLEXSTEEL INDS INC | $356,371 | +3.0% | 23,141 | +5.1% | 0.15% | -15.7% |
| CSX | CSX CORP | $343,878 | +16.2% | 11,100 | 0.0% | 0.14% | -4.6% | |
| WRK | WESTROCK CO | $326,988 | +13.9% | 9,300 | 0.0% | 0.14% | -6.1% | |
| AMZN | Sell | AMAZON COM INC | $323,904 | -30.0% | 3,856 | -5.9% | 0.14% | -42.4% |
| PPG | Sell | PPG INDS INC | $306,051 | +13.4% | 2,434 | -0.3% | 0.13% | -7.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $291,846 | +44.5% | 4,711 | +28.7% | 0.12% | +18.3% |
| AMGN | AMGEN INC | $269,206 | +16.5% | 1,025 | 0.0% | 0.11% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $271,505 | +3.6% | 6,891 | 0.0% | 0.11% | -14.9% | |
| PG | PROCTER AND GAMBLE CO | $255,985 | +20.2% | 1,689 | 0.0% | 0.11% | -0.9% | |
| EFV | Sell | ISHARES TReafe value etf | $249,243 | -20.4% | 5,433 | -33.1% | 0.10% | -34.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $246,630 | +13.7% | 1,757 | 0.0% | 0.10% | -6.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $242,946 | -9.7% | 2,901 | -21.9% | 0.10% | -26.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,414 | – | 518 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $225,335 | +7.8% | 2,424 | +7.0% | 0.10% | -11.2% |
| AOA | New | ISHARES TRaggres alloc etf | $221,932 | – | 3,714 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $220,831 | -1.0% | 484 | +2.5% | 0.09% | -18.4% |
| EXC | New | EXELON CORP | $210,055 | – | 4,859 | +100.0% | 0.09% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $152,245 | -1.1% | 10,898 | -8.9% | 0.06% | -19.0% |
| MFV | MFS SPL VALUE TRsh ben int | $68,872 | +2.8% | 16,477 | 0.0% | 0.03% | -14.7% | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -202 | -100.0% | -0.16% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -15,892 | -100.0% | -0.37% | – |
| GBUG | Exit | BARCLAYS BANK PLCpacer ipath gld | $0 | – | -159,982 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.