$268 Million is the total value of Marion Wealth Management's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,959,045 | -34.4% | 142,706 | -36.3% | 1.85% | -42.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,930,328 | -36.9% | 222,588 | -36.2% | 1.84% | -44.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,615,357 | -14.6% | 111,276 | -16.3% | 1.35% | -24.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,461,189 | -12.3% | 80,880 | -12.5% | 0.92% | -22.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,174,811 | -15.7% | 73,399 | -16.4% | 0.81% | -25.4% |
| SBUX | Sell | STARBUCKS CORP | $2,155,972 | +1.7% | 20,705 | -3.1% | 0.80% | -10.1% |
| GPC | Sell | GENUINE PARTS CO | $1,666,875 | -6.1% | 9,963 | -2.6% | 0.62% | -17.0% |
| DE | Sell | DEERE & CO | $1,188,502 | -6.0% | 2,879 | -2.3% | 0.44% | -16.9% |
| VOO | Sell | VANGUARD INDEX FDS | $792,825 | +2.7% | 2,108 | -4.0% | 0.30% | -8.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $678,691 | +2.6% | 7,055 | -0.8% | 0.25% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $565,646 | -24.7% | 1,376 | -29.7% | 0.21% | -33.4% |
| PPG | Sell | PPG INDS INC | $323,531 | +5.7% | 2,422 | -0.5% | 0.12% | -6.2% |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,898 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,901 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,433 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.