Marion Wealth Management

Marion Wealth Management as of March 31, 2025

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $30M 370k 81.76
Ishares Tr Core Msci Eafe (IEFA) 6.9 $26M 340k 75.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $18M 224k 78.94
Ishares Core Msci Emkt (IEMG) 4.3 $16M 298k 53.97
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.2 $16M 567k 27.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.6 $13M 983k 13.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $13M 54k 244.64
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $13M 262k 49.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $12M 187k 64.20
Apple (AAPL) 2.2 $8.4M 38k 222.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $8.3M 33k 251.77
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $7.5M 50k 150.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $7.2M 122k 58.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $6.4M 79k 80.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $6.3M 155k 40.41
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $6.0M 167k 36.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $5.9M 337k 17.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.8M 98k 59.40
Microsoft Corporation (MSFT) 1.5 $5.8M 15k 375.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $5.7M 123k 46.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $5.7M 75k 75.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $4.5M 45k 100.67
Analog Devices (ADI) 1.1 $4.2M 21k 201.67
Vanguard World Inf Tech Etf (VGT) 1.1 $4.1M 7.6k 542.38
Meta Platforms Cl A (META) 1.0 $3.9M 6.7k 576.35
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.8M 12k 312.05
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 15k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 21k 154.64
salesforce (CRM) 0.9 $3.2M 12k 268.37
UnitedHealth (UNH) 0.8 $3.1M 5.9k 523.72
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 5.5k 548.11
Amazon (AMZN) 0.8 $2.9M 15k 190.26
Select Sector Spdr Tr Communication (XLC) 0.8 $2.8M 30k 96.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 19k 146.01
Becton, Dickinson and (BDX) 0.7 $2.6M 12k 229.06
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.2k 825.98
Ishares Tr Ishares Biotech (IBB) 0.7 $2.6M 20k 127.90
NVIDIA Corporation (NVDA) 0.7 $2.6M 24k 108.38
TJX Companies (TJX) 0.7 $2.6M 21k 121.80
Comcast Corp Cl A (CMCSA) 0.7 $2.5M 68k 36.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.5M 13k 197.45
CBOE Holdings (CBOE) 0.7 $2.4M 11k 226.29
Home Depot (HD) 0.6 $2.4M 6.5k 366.47
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.4k 945.68
Blackrock (BLK) 0.6 $2.3M 2.4k 946.67
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 15k 139.78
Procter & Gamble Company (PG) 0.5 $2.0M 12k 170.42
United Parcel Service CL B (UPS) 0.5 $2.0M 18k 109.99
Oracle Corporation (ORCL) 0.5 $1.9M 14k 139.81
Deere & Company (DE) 0.5 $1.8M 3.8k 469.41
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 93.45
Phillips 66 (PSX) 0.4 $1.7M 14k 123.48
ConocoPhillips (COP) 0.4 $1.7M 16k 105.02
EOG Resources (EOG) 0.4 $1.7M 13k 128.24
Pepsi (PEP) 0.4 $1.6M 11k 149.94
Vanguard World Consum Stp Etf (VDC) 0.4 $1.6M 7.4k 218.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 31k 51.07
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 12k 131.08
Air Products & Chemicals (APD) 0.4 $1.6M 5.3k 294.93
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $1.5M 74k 20.97
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.0k 512.06
Union Pacific Corporation (UNP) 0.4 $1.5M 6.4k 236.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 25k 57.61
Nextera Energy (NEE) 0.4 $1.4M 20k 70.89
Quanta Services (PWR) 0.4 $1.4M 5.7k 254.18
PNC Financial Services (PNC) 0.4 $1.3M 7.5k 175.76
American Tower Reit (AMT) 0.3 $1.3M 5.9k 217.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 14k 91.73
Vulcan Materials Company (VMC) 0.3 $1.3M 5.4k 233.30
Flexsteel Industries (FLXS) 0.3 $1.2M 32k 36.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 57.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 533.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 559.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 2.7k 370.82
Equinix (EQIX) 0.3 $990k 1.2k 815.47
American Electric Power Company (AEP) 0.3 $982k 9.0k 109.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $809k 16k 50.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $774k 23k 33.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $774k 5.0k 156.24
Exxon Mobil Corporation (XOM) 0.2 $759k 6.4k 118.93
Caterpillar (CAT) 0.2 $715k 2.2k 329.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $664k 9.0k 73.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $641k 24k 26.47
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $638k 8.3k 76.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $628k 1.1k 561.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $581k 11k 51.78
Broadcom (AVGO) 0.1 $543k 3.2k 167.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $501k 9.8k 50.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $495k 16k 30.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $488k 9.7k 50.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $483k 5.9k 81.73
Dick's Sporting Goods (DKS) 0.1 $480k 2.4k 201.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $391k 4.9k 79.37
Coca-Cola Company (KO) 0.1 $371k 5.2k 71.62
Starbucks Corporation (SBUX) 0.1 $366k 3.7k 98.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $364k 7.1k 51.18
Capital One Financial (COF) 0.1 $357k 2.0k 179.30
Constellation Energy (CEG) 0.1 $343k 1.7k 201.59
Vanguard Index Fds Value Etf (VTV) 0.1 $336k 1.9k 172.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $336k 3.4k 97.48
CSX Corporation (CSX) 0.1 $334k 11k 29.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $327k 8.0k 40.76
Amgen (AMGN) 0.1 $319k 1.0k 311.55
Verizon Communications (VZ) 0.1 $315k 6.9k 45.36
PPG Industries (PPG) 0.1 $308k 2.8k 109.33
Wal-Mart Stores (WMT) 0.1 $304k 3.5k 87.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $291k 12k 24.24
Johnson & Johnson (JNJ) 0.1 $271k 1.6k 165.83
Visa Com Cl A (V) 0.1 $271k 772.00 350.55
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 5.3k 49.81
Chipotle Mexican Grill (CMG) 0.1 $262k 5.2k 50.21
Netflix (NFLX) 0.1 $253k 271.00 932.53
Belden (BDC) 0.1 $251k 2.5k 100.25
Exelon Corporation (EXC) 0.1 $250k 5.4k 46.08
Boston Scientific Corporation (BSX) 0.1 $242k 2.4k 100.88
Axon Enterprise (AXON) 0.1 $241k 459.00 525.95
National Fuel Gas (NFG) 0.1 $239k 3.0k 79.19
Qualcomm (QCOM) 0.1 $230k 1.5k 153.61
Palo Alto Networks (PANW) 0.1 $224k 1.3k 170.64
Charles Schwab Corporation (SCHW) 0.1 $221k 2.8k 78.27
Merck & Co (MRK) 0.1 $220k 2.5k 89.77
Public Service Enterprise (PEG) 0.1 $214k 2.6k 82.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 4.9k 43.70
Targa Res Corp (TRGP) 0.1 $211k 1.1k 200.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $207k 5.1k 41.04
Intuitive Surgical Com New (ISRG) 0.1 $203k 410.00 495.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $201k 1.5k 135.70
United Rentals (URI) 0.1 $201k 320.00 626.81