$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,233,517 | -82.1% | 133,004 | -82.4% | 1.78% | -85.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,578,983 | -84.6% | 87,780 | -84.7% | 1.09% | -87.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,088,987 | -0.6% | 6,895 | -6.0% | 0.46% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $689,751 | +5.8% | 3,608 | -0.7% | 0.29% | -13.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $630,494 | -8.0% | 5,040 | -17.9% | 0.27% | -24.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $534,892 | +11.2% | 10,342 | -1.5% | 0.23% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $511,297 | +12.6% | 4,905 | -1.4% | 0.22% | -7.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $439,276 | -4.3% | 9,459 | -4.9% | 0.18% | -21.6% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $249,243 | -20.4% | 5,433 | -33.1% | 0.10% | -34.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $242,946 | -9.7% | 2,901 | -21.9% | 0.10% | -26.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $152,245 | -1.1% | 10,898 | -8.9% | 0.06% | -19.0% |
| 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.