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CIK: 0001905198
Total reported value
$360.0M
$360.0M
90 檔
31.7%
At the close of Q2 2024, Morling Financial Advisors, LLC disclosed equity holdings valued at approximately $360.0M, spread across 90 reported holdings.
During Q2 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 15.19% | -0.88% | +12318.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.59% | +0.77% | +5.18% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 9.31% | -0.01% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.73% | +0.29% | +1.91% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.93% | — | -2.72% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.47% | -0.64% | +2.88% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.10% | +0.22% | +6.37% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.44% | +0.12% | -0.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.06% | +0.82% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.07% | -2.55% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.13% | -0.11% | +4.33% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.08% | +2.85% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | +0.03% | -14.19% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.13% | +0.08% | -0.23% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.13% | -0.92% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.03% | +0.71% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.02% | -7.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.04% | +744.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | +11.06% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | -0.01% | -5.14% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +10.86% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.02% | -0.40% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.01% | -16.46% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | +0.02% | +3.37% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.01% | -2.48% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.07% | +9.53% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | -0.02% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.37% | -0.01% | -3.18% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | -3.77% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -0.09% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | -0.01% | -0.09% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.01% | +0.62% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.25% | — | +4643.59% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | +0.01% | -56.23% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +1.58% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.18% | — | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.10% | — | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.01% | +2.53% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | +1.97% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +17.78% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | +1.67% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.07% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.01% | +1.86% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.13% | +0.01% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.12% | -0.02% | +16.70% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TOTL, VTI, UCON) accounted for 31.7% of total reported equity market value during Q2 2024.
During Q2 2024, Morling Financial Advisors, LLC's top holdings by market value included TOTL (15.2%)、VTI (10.6%)、UCON (9.3%). The largest single position, TOTL, represented 15.2% of total portfolio value.
In Q2 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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