Morling Financial Advisors

Morling Financial Advisors as of June 30, 2022

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $7.6M 170k 44.66
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $6.5M 34k 188.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.9 $6.1M 137k 44.34
Apple (AAPL) 7.0 $5.4M 39k 136.73
Coinbase Global Com Cl A (COIN) 6.1 $4.7M 99k 47.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.0 $4.6M 175k 26.43
Ishares Tr Core S&p500 Etf (IVV) 5.6 $4.3M 11k 379.14
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $4.3M 51k 83.78
Ishares Core Msci Emkt (IEMG) 4.8 $3.7M 75k 49.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.5 $2.7M 67k 40.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $1.9M 76k 25.38
Meta Platforms Cl A (META) 1.9 $1.5M 9.1k 161.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $1.3M 29k 46.47
Micron Technology (MU) 1.7 $1.3M 24k 55.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $1.2M 51k 23.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.1M 26k 44.19
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $1.0M 16k 66.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.0M 24k 41.67
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.0M 7.1k 143.50
Ishares Esg Awr Msci Em (ESGE) 1.2 $936k 29k 32.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $881k 12k 71.60
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $865k 10k 83.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $788k 27k 28.83
Ready Cap Corp Com reit (RC) 0.9 $723k 61k 11.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $720k 30k 24.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $656k 19k 34.78
Amazon (AMZN) 0.8 $650k 6.1k 106.21
Microsoft Corporation (MSFT) 0.8 $636k 2.5k 256.97
Block Cl A (SQ) 0.8 $620k 10k 61.42
Pfizer (PFE) 0.7 $517k 9.9k 52.42
Ventas (VTR) 0.7 $502k 9.8k 51.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $488k 21k 23.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $475k 217.00 2188.94
Uber Technologies (UBER) 0.6 $464k 23k 20.46
Tesla Motors (TSLA) 0.6 $452k 671.00 673.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $391k 9.3k 42.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $381k 12k 31.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $342k 985.00 347.21
Abbvie (ABBV) 0.4 $330k 2.2k 153.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $293k 29k 9.97
Eli Lilly & Co. (LLY) 0.4 $269k 829.00 324.49
Biontech Se Sponsored Ads (BNTX) 0.3 $253k 1.7k 148.82
Chipotle Mexican Grill (CMG) 0.3 $242k 185.00 1308.11
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $240k 14k 16.70
Bank of America Corporation (BAC) 0.3 $239k 7.7k 31.18
Abbott Laboratories (ABT) 0.3 $219k 2.0k 108.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $202k 741.00 272.60
JPMorgan Chase & Co. (JPM) 0.2 $186k 1.6k 112.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $184k 2.9k 62.84
Arbor Realty Trust (ABR) 0.2 $156k 12k 13.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $128k 650.00 196.92
Archrock (AROC) 0.2 $126k 15k 8.24
Himax Technologies Sponsored Adr (HIMX) 0.1 $105k 14k 7.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $93k 1.8k 52.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $90k 398.00 226.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $87k 10k 8.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $85k 485.00 175.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $78k 355.00 219.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $63k 679.00 92.78
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $57k 3.0k 19.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $56k 471.00 118.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $47k 275.00 170.91
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $45k 1.4k 31.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 628.00 57.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 408.00 61.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 11.00 2181.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 173.00 127.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 134.00 149.25
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.0k 268.00 26.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 59.00 67.80
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 27.00 148.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 104.00 38.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 1.00 0.00