$284 Million is the total value of Marion Wealth Management's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $3,595,262 | -2.1% | 11,976 | -6.4% | 1.27% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,804,569 | -14.0% | 17,993 | -1.1% | 0.99% | -14.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,770,147 | -21.1% | 88,081 | -19.4% | 0.98% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,308,493 | -1.4% | 15,918 | -1.1% | 0.81% | -2.2% |
| MRK | Sell | MERCK & CO INC | $2,220,149 | -14.5% | 21,565 | -4.1% | 0.78% | -15.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,885,469 | +12.7% | 12,070 | -0.4% | 0.66% | +11.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,819,321 | -13.5% | 62,051 | -13.2% | 0.64% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $1,500,831 | +25.8% | 12,491 | -0.2% | 0.53% | +24.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $496,131 | -2.5% | 5,017 | -0.7% | 0.18% | -3.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $423,338 | -7.7% | 7,904 | -4.7% | 0.15% | -8.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $419,460 | -9.6% | 8,938 | -6.8% | 0.15% | -10.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $337,703 | -7.2% | 598 | -11.5% | 0.12% | -7.8% |
| PPG | Sell | PPG INDS INC | $311,520 | -13.3% | 2,400 | -0.9% | 0.11% | -14.1% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.