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Morling Financial Advisors

Latest statistics and disclosures from Morling Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, COIN, DFAU, VGSH, DFAE, and represent 49.14% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$15M), VGSH (+$15M), DFAE, VTI, DFAI, SHM, PRF, QUAL, GBTC, VLUE.
Started 30 new stock positions in AGG, VGSH, TOTL, PRF, BWZ, AVSC, DIS, IMTM, MUB, VCSH.
Reduced shares in these 10 stocks: COIN, IVV, , SCHX, TSLA, SPLG, PL, AAPL, AMZN, LLY.
Sold out of its positions in HSCZ, PL, CRM, SCHO, VT, VUG.
Morling Financial Advisors was a net buyer of stock by $36M.
Morling Financial Advisors has $175M in assets under management (AUM), dropping by 41.08%.
Central Index Key (CIK): 0001905198

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Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.8	$22M	+7%	86k	259.90	View chart
Coinbase Global Com Cl A (COIN)	11.2	$20M	-9%	74k	265.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.7	$17M	+887%	464k	36.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.3	$15M	NEW	249k	58.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.2	$13M	+20%	509k	24.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.6	$9.9M	-2%	159k	62.06	View chart
Apple (AAPL)	4.3	$7.5M		44k	171.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.3	$7.5M	-2%	121k	61.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$7.0M	+20%	232k	30.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$5.9M	+3%	51k	115.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$5.0M	-4%	9.4k	525.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.8	$4.9M		54k	89.50	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$3.8M		73k	51.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$3.1M		62k	50.17	View chart
Meta Platforms Cl A (META)	1.7	$3.0M		6.1k	485.58	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.8	$1.5M	-5%	23k	64.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$1.4M		16k	90.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$1.3M	-3%	22k	61.05	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	+11%	1.4k	903.69	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+3%	2.9k	420.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.2M		10k	114.95	View chart
Amazon (AMZN)	0.7	$1.1M	-8%	6.3k	180.38	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$1.1M	+3%	35k	32.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.0M		29k	34.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$974k	-2%	5.3k	182.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$967k		27k	35.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$935k		12k	80.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$923k	+4%	1.9k	480.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$830k		33k	25.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$720k	-3%	17k	41.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$700k	-6%	4.6k	152.26	View chart
Uber Technologies (UBER)	0.4	$631k	-7%	8.2k	76.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$612k	+65%	1.2k	522.87	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$600k	-6%	17k	36.19	View chart
Chipotle Mexican Grill (CMG)	0.3	$567k		195.00	2906.77	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$492k	NEW	10k	47.44	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$465k	+13%	14k	32.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$463k		15k	31.95	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$416k	NEW	11k	38.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$402k		16k	25.49	View chart
Servicenow (NOW)	0.2	$392k		514.00	762.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$382k	NEW	2.3k	164.35	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$380k	+2%	24k	15.73	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$379k	NEW	6.0k	63.17	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$348k		1.1k	320.59	View chart
Eli Lilly & Co. (LLY)	0.2	$338k	-21%	435.00	777.96	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$334k	NEW	3.1k	108.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$330k		1.6k	200.30	View chart
Ventas (VTR)	0.2	$327k	-7%	7.5k	43.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$315k	+2%	3.9k	79.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$307k	NEW	1.6k	187.35	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$290k	NEW	2.9k	98.78	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$283k	NEW	7.1k	40.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$282k		3.5k	79.86	View chart
Expensify Com Cl A (EXFY)	0.2	$274k		149k	1.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$270k		641.00	420.52	View chart
Bank of America Corporation (BAC)	0.2	$269k	-6%	7.1k	37.92	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$265k		4.6k	57.57	View chart
Dimensional Etf Trust International (DFSI)	0.2	$264k	+10%	7.9k	33.67	View chart
Walt Disney Company (DIS)	0.1	$260k	NEW	2.1k	122.36	View chart
Abbvie (ABBV)	0.1	$251k	-15%	1.4k	182.10	View chart
Tesla Motors (TSLA)	0.1	$223k	-50%	1.3k	175.79	View chart
Intuitive Surgical Com New (ISRG)	0.1	$210k	NEW	527.00	399.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$194k	-4%	5.0k	39.02	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$164k	NEW	5.8k	28.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$163k	-2%	651.00	249.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$155k		680.00	228.59	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$145k	NEW	3.7k	39.66	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$134k	NEW	3.4k	39.23	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$131k	NEW	1.2k	110.54	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$130k		1.8k	73.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$122k	+382%	2.0k	60.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$120k		1.1k	110.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$119k		354.00	337.05	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$117k	NEW	2.2k	52.36	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$108k	NEW	1.0k	107.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$99k		1.1k	86.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$86k	-36%	567.00	150.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$84k	NEW	1.5k	57.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$75k	NEW	963.00	77.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$69k	NEW	409.00	169.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$58k		275.00	210.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$52k		612.00	84.09	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$46k		353.00	131.24	View chart
Axt (AXTI)	0.0	$46k		10k	4.59	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$38k	NEW	345.00	109.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$31k		409.00	75.90	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$29k	+200%	126.00	225.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$28k		176.00	156.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$26k		134.00	191.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$24k	NEW	249.00	97.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$20k		234.00	84.44	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$16k	NEW	105.00	154.98	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.0	$16k	NEW	590.00	26.36	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$11k		300.00	34.87	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$7.4k	NEW	138.00	53.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$4.8k	-57%	29.00	164.79	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$4.6k	NEW	300.00	15.24	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$2.6k		109.00	23.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$138.000000	NEW	1.00	138.00	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$102.000000	NEW	1.00	102.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$53.000000	NEW	1.00	53.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$49.000000		1.00	49.00	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Morling Financial Advisors

SEC 13F filings are viewable for Morling Financial Advisors going back to 2021

Morling Financial Advisors 2024 Q1 filed May 13, 2024
Morling Financial Advisors 2023 Q4 filed Feb. 2, 2024
Morling Financial Advisors 2023 Q3 filed Nov. 8, 2023
Morling Financial Advisors 2023 Q2 filed July 28, 2023
Morling Financial Advisors 2023 Q1 filed May 2, 2023
Morling Financial Advisors 2022 Q4 filed Feb. 3, 2023
Morling Financial Advisors 2022 Q3 filed Nov. 1, 2022
Morling Financial Advisors 2022 Q2 filed Aug. 1, 2022
Morling Financial Advisors 2022 Q1 filed May 6, 2022
Morling Financial Advisors 2021 Q4 filed Feb. 4, 2022

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