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CIK: 0001905198
Total reported value
$360.0M
$360.0M
100 檔
37.4%
As reported in its official Q3 2024 Form 13F filing, Morling Financial Advisors, LLC's tracked investment portfolio stood at $360.0M with 100 total positions.
During Q3 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 | 15.35% | -0.88% | +10.92% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 11.03% | -0.01% | +31.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.62% | +0.77% | +8.41% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.44% | +0.29% | +3.98% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.80% | -0.64% | +18.03% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.46% | +0.22% | +14.24% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.83% | — | -0.56% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.07% | +0.12% | -0.75% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.06% | -1.92% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.42% | -0.11% | +16.82% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.07% | -0.46% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.08% | +0.04% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | +0.03% | — | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.96% | +0.08% | -0.28% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.13% | -0.98% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.03% | -2.79% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.02% | -2.57% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.97% | +0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | +21.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | +22.39% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | -0.01% | -0.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | +4.76% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | +0.02% | -1.36% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.01% | -2.49% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.02% | +8.14% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | +2.29% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.37% | +0.02% | -13.03% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.01% | +18.99% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | +10.90% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.01% | -6.36% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | -0.01% | -0.07% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | +0.01% | +1.00% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.20% | — | +0.54% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -27.18% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.01% | -8.09% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.01% | +132.25% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.16% | — | -4.23% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | -0.01% | +45.23% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | +1.95% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | -3.14% | |
| 47 | EGY | Vaalco Energy Inc | Stock-Other | 0.14% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | +128.68% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.07% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | +15.48% |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 100 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TOTL, UCON, VTI) accounted for 37.4% of total reported equity market value during Q3 2024.
During Q3 2024, Morling Financial Advisors, LLC's top holdings by market value included TOTL (15.3%)、UCON (11.0%)、VTI (10.6%). The largest single position, TOTL, represented 15.3% of total portfolio value.
In Q3 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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