Morling Financial Advisors

Morling Financial Advisors as of March 31, 2023

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $12M 57k 204.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $8.0M 165k 48.37
Apple (AAPL) 7.2 $6.7M 40k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $6.2M 129k 48.15
Coinbase Global Com Cl A (COIN) 6.4 $5.9M 88k 67.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.0 $5.6M 243k 23.02
Ishares Tr Core S&p500 Etf (IVV) 4.9 $4.6M 11k 411.07
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $4.5M 50k 90.55
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $3.8M 54k 70.88
Ishares Core Msci Emkt (IEMG) 4.0 $3.7M 76k 48.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $2.9M 109k 26.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.9M 65k 45.17
Meta Platforms Cl A (META) 1.7 $1.6M 7.6k 211.94
Expensify Com Cl A (EXFY) 1.5 $1.4M 168k 8.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.3M 26k 50.43
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.2M 16k 73.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.1M 39k 28.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.1M 23k 47.85
Microsoft Corporation (MSFT) 1.1 $1.1M 3.7k 288.30
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.0M 32k 31.48
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $922k 6.0k 154.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $876k 27k 32.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $871k 9.6k 90.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $868k 12k 73.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $826k 34k 24.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $786k 20k 40.40
Amazon (AMZN) 0.8 $720k 7.0k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $643k 1.7k 376.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $611k 18k 34.13
First Republic Bank/san F (FRCB) 0.6 $553k 40k 13.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $528k 5.1k 104.00
NVIDIA Corporation (NVDA) 0.5 $481k 1.7k 277.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $479k 19k 25.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $443k 19k 23.59
Tesla Motors (TSLA) 0.5 $422k 2.0k 207.46
Ventas (VTR) 0.4 $394k 9.1k 43.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $334k 27k 12.47
Chipotle Mexican Grill (CMG) 0.4 $333k 195.00 1708.29
Uber Technologies (UBER) 0.4 $325k 10k 31.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $290k 709.00 409.39
Micron Technology (MU) 0.3 $287k 4.7k 60.34
Abbvie (ABBV) 0.3 $270k 1.7k 159.40
Servicenow (NOW) 0.3 $264k 567.00 464.72
Eli Lilly & Co. (LLY) 0.3 $261k 761.00 343.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $253k 3.5k 71.52
Bank of America Corporation (BAC) 0.3 $251k 8.8k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $246k 798.00 308.77
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.7k 130.31
Ishares Msci Emrg Chn (EMXC) 0.2 $227k 4.6k 49.33
Walt Disney Company (DIS) 0.2 $211k 2.1k 100.13
Abbott Laboratories (ABT) 0.2 $210k 2.1k 101.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $210k 2.9k 71.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $196k 5.6k 34.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $195k 2.7k 71.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $137k 650.00 210.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $134k 1.4k 96.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $129k 680.00 189.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $101k 402.00 250.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $98k 1.8k 55.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $88k 847.00 103.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $87k 354.00 244.43
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $66k 3.0k 22.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $64k 1.2k 52.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $59k 474.00 123.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $49k 275.00 178.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $49k 1.0k 48.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 612.00 69.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 748.00 54.92
Axt (AXTI) 0.0 $40k 10k 3.98
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $39k 1.4k 27.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 862.00 41.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $32k 1.0k 31.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k 613.00 43.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 409.00 65.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 173.00 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 134.00 158.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 234.00 63.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 149.00 83.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $10k 300.00 33.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.5k 78.00 109.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4k 72.00 60.94
Vanguard Index Fds Value Etf (VTV) 0.0 $3.7k 27.00 138.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1k 106.00 29.48
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $0 0 0.00