Marion Wealth Management
Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, IEFA, VCSH, IEMG, MLPB, and represent 27.38% of Marion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PDBC, IEFA, VCIT, IEMG, MLPB, VWOB, VOT, VCSH, DON, SPYV.
- Started 9 new stock positions in URI, JNJ, PANW, CAVA, PEG, EXC, Smurfit WestRock, QQQ, EEM.
- Reduced shares in these 10 stocks: WRK, LLY, NVDA, FSTR, FLRN, IVV, ABT, SDY, WMT, VRP.
- Sold out of its positions in FSTR, WRK.
- Marion Wealth Management was a net buyer of stock by $17M.
- Marion Wealth Management has $375M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001911097
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Portfolio Holdings for Marion Wealth Management
Marion Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.8 | $29M | +3% | 351k | 83.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $26M | +4% | 332k | 78.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $17M | +3% | 213k | 79.42 |
|
| Ishares Core Msci Emkt (IEMG) | 4.3 | $16M | +5% | 279k | 57.41 |
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 3.8 | $14M | +4% | 593k | 24.33 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.6 | $14M | +3% | 56k | 243.47 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.5 | $13M | +3% | 257k | 51.13 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.3 | $12M | +9% | 912k | 13.43 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.0 | $11M | +5% | 172k | 66.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.4 | $9.0M | +3% | 34k | 267.37 |
|
| Apple (AAPL) | 2.2 | $8.4M | +2% | 36k | 233.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $8.0M | +3% | 48k | 166.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $7.4M | +3% | 89k | 82.94 |
|
| Microsoft Corporation (MSFT) | 1.7 | $6.5M | +2% | 15k | 430.30 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.7 | $6.4M | 158k | 40.63 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $6.4M | +6% | 108k | 59.02 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $5.8M | +5% | 157k | 36.92 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $5.6M | +5% | 312k | 18.10 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $5.4M | +4% | 67k | 81.23 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $5.2M | +4% | 111k | 47.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $5.2M | +4% | 86k | 60.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $4.8M | +2% | 8.3k | 586.54 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.8M | +4% | 47k | 100.72 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.7M | +2% | 8.2k | 572.43 |
|
| Analog Devices (ADI) | 1.2 | $4.7M | +5% | 20k | 230.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.1M | +4% | 12k | 353.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | +5% | 21k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | +3% | 17k | 210.85 |
|
| Roper Industries (ROP) | 0.9 | $3.4M | +6% | 6.1k | 556.48 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.0M | +3% | 34k | 90.40 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | -6% | 25k | 121.44 |
|
| UnitedHealth (UNH) | 0.8 | $3.0M | +3% | 5.1k | 584.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | +3% | 5.7k | 493.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.8M | +4% | 19k | 145.60 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.8M | +4% | 18k | 154.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.8M | 18k | 153.13 |
|
|
| Merck & Co (MRK) | 0.7 | $2.8M | +5% | 24k | 113.56 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.7M | +3% | 14k | 200.38 |
|
| Home Depot (HD) | 0.7 | $2.6M | +3% | 6.4k | 405.18 |
|
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | +7% | 10k | 241.09 |
|
| TJX Companies (TJX) | 0.7 | $2.5M | +3% | 21k | 117.54 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.4M | 18k | 136.34 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.3M | +3% | 56k | 41.77 |
|
| BlackRock (BLK) | 0.6 | $2.3M | +3% | 2.5k | 949.50 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.3M | +3% | 14k | 170.40 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | +3% | 2.5k | 886.66 |
|
| CBOE Holdings (CBOE) | 0.6 | $2.2M | +2% | 11k | 204.86 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.9M | +7% | 14k | 139.68 |
|
| Quanta Services (PWR) | 0.5 | $1.9M | +7% | 6.4k | 298.15 |
|
| Phillips 66 (PSX) | 0.5 | $1.7M | +4% | 13k | 131.44 |
|
| Nextera Energy (NEE) | 0.4 | $1.7M | +2% | 20k | 84.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.6M | +41% | 31k | 52.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.6M | +3% | 12k | 135.44 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.6M | +6% | 5.3k | 297.76 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.6M | +5% | 7.1k | 218.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | +6% | 17k | 87.80 |
|
| Pepsi (PEP) | 0.4 | $1.5M | +3% | 9.0k | 170.05 |
|
| Deere & Company (DE) | 0.4 | $1.5M | +6% | 3.6k | 417.34 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +4% | 6.1k | 246.47 |
|
| EOG Resources (EOG) | 0.4 | $1.5M | +2% | 12k | 122.93 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | +5% | 5.6k | 257.68 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $1.4M | +5% | 66k | 21.57 |
|
| Flexsteel Industries (FLXS) | 0.4 | $1.4M | +3% | 32k | 44.29 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | +5% | 2.7k | 528.14 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.4M | +4% | 23k | 61.54 |
|
| ConocoPhillips (COP) | 0.4 | $1.4M | +8% | 13k | 105.28 |
|
| Albemarle Corporation (ALB) | 0.4 | $1.3M | +27% | 14k | 94.71 |
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | 7.0k | 184.85 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.2M | +3% | 5.3k | 232.57 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | +18% | 2.0k | 569.67 |
|
| Sempra Energy (SRE) | 0.3 | $1.1M | +3% | 14k | 83.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 2.9k | 383.93 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +11% | 18k | 59.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.9k | 573.62 |
|
|
| Equinix (EQIX) | 0.3 | $1.0M | +5% | 1.2k | 887.79 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | +2% | 11k | 91.81 |
|
| Amazon (AMZN) | 0.3 | $948k | +3% | 5.1k | 186.33 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $857k | 25k | 33.71 |
|
|
| Caterpillar (CAT) | 0.2 | $843k | 2.2k | 391.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $774k | 6.6k | 117.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $698k | -11% | 1.2k | 576.82 |
|
| Procter & Gamble Company (PG) | 0.2 | $655k | +12% | 3.8k | 173.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $644k | +3% | 8.6k | 75.11 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $608k | +17% | 11k | 54.93 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $567k | +3% | 7.2k | 78.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $557k | 9.7k | 57.62 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $549k | 18k | 30.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $544k | 3.3k | 167.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $514k | -43% | 580.00 | 886.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $503k | +31% | 6.0k | 83.63 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $492k | +12% | 9.0k | 54.68 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $491k | +32% | 9.6k | 51.27 |
|
| Abbvie (ABBV) | 0.1 | $470k | 2.4k | 197.45 |
|
|
| Smurfit Westrock SHS | 0.1 | $460k | NEW | 9.3k | 49.42 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $459k | +3% | 8.4k | 54.48 |
|
| Starbucks Corporation (SBUX) | 0.1 | $417k | 4.3k | 97.49 |
|
|
| Constellation Energy (CEG) | 0.1 | $417k | +14% | 1.6k | 260.02 |
|
| Belden (BDC) | 0.1 | $410k | 3.5k | 117.13 |
|
|
| CSX Corporation (CSX) | 0.1 | $392k | 11k | 34.53 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $385k | 4.9k | 78.56 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $371k | +45% | 3.4k | 107.66 |
|
| Coca-Cola Company (KO) | 0.1 | $367k | +11% | 5.1k | 71.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $340k | 1.9k | 174.57 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $334k | +18% | 7.3k | 45.51 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $334k | 14k | 24.46 |
|
|
| Broadcom (AVGO) | 0.1 | $333k | +900% | 1.9k | 172.50 |
|
| Amgen (AMGN) | 0.1 | $330k | 1.0k | 322.21 |
|
|
| PPG Industries (PPG) | 0.1 | $318k | 2.4k | 132.46 |
|
|
| Verizon Communications (VZ) | 0.1 | $312k | 6.9k | 44.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $303k | -15% | 2.7k | 114.03 |
|
| Capital One Financial (COF) | 0.1 | $298k | 2.0k | 149.73 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $297k | +32% | 5.8k | 50.94 |
|
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.5k | 80.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | 5.7k | 45.32 |
|
|
| Qualcomm (QCOM) | 0.1 | $255k | 1.5k | 170.05 |
|
|
| salesforce (CRM) | 0.1 | $248k | +10% | 905.00 | 273.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $241k | NEW | 2.7k | 89.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $237k | NEW | 1.5k | 162.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $228k | -5% | 1.6k | 142.04 |
|
| Exelon Corporation (EXC) | 0.1 | $226k | NEW | 5.6k | 40.55 |
|
| United Rentals (URI) | 0.1 | $226k | NEW | 279.00 | 809.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $224k | NEW | 4.9k | 45.86 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $215k | -44% | 7.0k | 30.85 |
|
| Cava Group Ord (CAVA) | 0.1 | $211k | NEW | 1.7k | 123.85 |
|
| Palo Alto Networks (PANW) | 0.1 | $210k | NEW | 615.00 | 341.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | NEW | 429.00 | 488.07 |
|
Past Filings by Marion Wealth Management
SEC 13F filings are viewable for Marion Wealth Management going back to 2021
- Marion Wealth Management 2024 Q3 filed Oct. 7, 2024
- Marion Wealth Management 2024 Q2 filed July 9, 2024
- Marion Wealth Management 2024 Q1 filed April 8, 2024
- Marion Wealth Management 2023 Q4 filed Jan. 10, 2024
- Marion Wealth Management 2023 Q3 filed Oct. 18, 2023
- Marion Wealth Management 2023 Q2 filed July 24, 2023
- Marion Wealth Management 2023 Q1 filed April 24, 2023
- Marion Wealth Management 2022 Q4 filed Jan. 19, 2023
- Marion Wealth Management 2022 Q3 filed Nov. 10, 2022
- Marion Wealth Management 2022 Q2 filed July 27, 2022
- Marion Wealth Management 2022 Q1 filed April 8, 2022
- Marion Wealth Management 2021 Q4 filed Feb. 14, 2022