Morling Financial Advisors

Morling Financial Advisors as of March 31, 2024

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