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CIK: 0001905198
Total reported value
$360.0M
$360.0M
104 檔
23.9%
According to the latest 13F quarterly dataset, Morling Financial Advisors, LLC managed an equity portfolio of $360.0M at the end of Q1 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q1 2024, Morling Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.83% | +0.77% | +7.14% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 11.15% | — | -9.36% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.70% | +0.29% | +887.94% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.26% | -0.64% | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.19% | +0.22% | +20.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.65% | +0.12% | -2.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.06% | -1.63% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.07% | -2.03% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.01% | -0.11% | +20.13% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | +0.03% | +3.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.08% | -4.95% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.78% | +0.08% | -1.01% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.13% | +0.53% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | +0.03% | -1.59% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.02% | -0.08% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | -0.01% | -5.30% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.81% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.01% | -3.66% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.04% | +11.03% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.03% | +3.41% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | +0.02% | -1.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -8.14% | |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.65% | +0.01% | +3.40% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.57% | +0.02% | +0.11% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | -2.75% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | — | -0.87% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +4.40% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.01% | -1.35% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.01% | -3.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.07% | -6.94% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.01% | -7.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +65.16% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.01% | -6.60% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | — | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | +13.09% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | — | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.23% | — | -1.91% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.22% | -0.01% | -0.19% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | +0.04% | NEW | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +2.13% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.10% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.01% | -21.20% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.19% | +0.01% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | -0.90% | |
| 49 | VTR | Ventas Inc | Stock-Real Estate | 0.19% | — | -7.13% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | +2.76% |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, COIN, DFAU) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Morling Financial Advisors, LLC's top holdings by market value included VTI (12.8%)、COIN (11.2%)、DFAU (9.7%). The largest single position, VTI, represented 12.8% of total portfolio value.
In Q1 2024, Morling Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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