| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -16,620 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,925 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -615 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,185 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,366 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,426 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,757 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,351 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,025 | -100.0% | -0.10% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,711 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,326 | -100.0% | -0.11% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,119 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,300 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -598 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,100 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,474 | -100.0% | -0.14% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,938 | -100.0% | -0.15% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,904 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,376 | -100.0% | -0.16% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,631 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,023 | -100.0% | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,017 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,452 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,141 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,254 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,321 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -27,858 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,136 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,386 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,035 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -841 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,330 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,449 | -100.0% | -0.23% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -7,171 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,656 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,146 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,825 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,337 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,110 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,941 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,970 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,853 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,961 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,721 | -100.0% | -0.32% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,954 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,855 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,540 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,915 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,245 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,988 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,122 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,335 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -10,998 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,017 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,387 | -100.0% | -0.41% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -26,578 | -100.0% | -0.43% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -24,114 | -100.0% | -0.45% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,460 | -100.0% | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,157 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,637 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,192 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -45,014 | -100.0% | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,491 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,486 | -100.0% | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,829 | -100.0% | -0.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,176 | -100.0% | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,697 | -100.0% | -0.62% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -62,051 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,187 | -100.0% | -0.66% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -12,070 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,737 | -100.0% | -0.70% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,951 | -100.0% | -0.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,145 | -100.0% | -0.73% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,010 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,398 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,565 | -100.0% | -0.78% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,930 | -100.0% | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,195 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,563 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,918 | -100.0% | -0.81% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -88,081 | -100.0% | -0.98% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,993 | -100.0% | -0.99% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -95,014 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,612 | -100.0% | -1.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,521 | -100.0% | -1.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,712 | -100.0% | -1.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,793 | -100.0% | -1.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,503 | -100.0% | -1.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,976 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,002 | -100.0% | -1.67% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -156,067 | -100.0% | -1.75% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -146,649 | -100.0% | -1.75% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -84,404 | -100.0% | -1.76% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -229,250 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,311 | -100.0% | -2.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -44,709 | -100.0% | -2.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,491 | -100.0% | -2.38% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -150,931 | -100.0% | -3.14% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -238,136 | -100.0% | -3.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -208,010 | -100.0% | -3.49% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -51,575 | -100.0% | -3.54% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -804,574 | -100.0% | -4.24% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -566,327 | -100.0% | -4.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -306,674 | -100.0% | -6.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -281,450 | -100.0% | -7.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -383,500 | -100.0% | -10.26% | – |
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.