S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Morling Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Morling Financial Advisors, LLC

Investment Activity

  • Morling Financial Advisors, LLC has $123.94 million in total holdings as of December 31, 2023.
  • Morling Financial Advisors, LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.94% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Morling Financial Advisors, LLC has purchased 72 new stocks and bought additional shares in 24 stocks.
  • Morling Financial Advisors, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

CrowdStrike
$277,022 Holding
Salesforce
$247,088 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
8,287 shares (about $1.97M)
Dimensional Emerging Core Equity Market ETF
77,677 shares (about $1.87M)
Dimensional US Sustainability Core 1 ETF
29,185 shares (about $908.53K)

Largest Sales this Quarter

Coinbase Global
5,450 shares (about $947.86K)
Meta Platforms
1,421 shares (about $502.98K)
iShares Core S&P 500 ETF
290 shares (about $138.51K)
iShares Core MSCI Emerging Markets ETF
2,235 shares (about $113.05K)
Uber Technologies
1,400 shares (about $86.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorling Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,116,900$1,965,847 11.5%80,58715.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$14,115,521$947,864 -6.3%81,16111.4%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,136,752$1,872,791 22.7%420,4388.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,189,308$34,573 0.4%162,9317.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,531,929$27,532 -0.3%44,3156.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,911,672$61,490 -0.9%123,6445.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,528,130$943,403 20.6%193,0214.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,212,569$526 0.0%49,5354.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,746,209$138,513 -2.8%9,9373.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,477,835$90,928 2.1%54,9093.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,681,224$113,047 -3.0%72,7803.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,009,716$38,560 -1.3%62,8332.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,169,775$502,977 -18.8%6,1301.8%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,561,852$35,710 2.3%46,9731.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,401,865$40,272 -2.8%23,9841.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,321,2820.0%15,6681.1%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,270,278$19,095 -1.5%22,8181.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,098,142$49,105 -4.3%10,4660.9%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,088,351$6,059 -0.6%33,9470.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,058,929$33,092 3.2%2,8160.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,045,043$24,310 2.4%6,8780.8%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$934,474$6,986 -0.7%5,4840.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$925,2760.0%27,2060.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$908,529$908,529 New Holding29,1850.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$882,3470.0%11,5900.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$826,3750.0%33,3350.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$803,712$36,691 4.8%1,8400.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$734,353$26,798 -3.5%17,8670.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$696,335$2,537 -0.4%4,9410.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$637,445$71,818 -10.1%1,2870.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$632,133$39,260 6.6%2,5440.5%Auto/Tires/Trucks
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$628,563$4,426 0.7%17,7510.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$544,895$86,198 -13.7%8,8500.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$445,9570.0%1950.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$423,6010.0%14,4920.3%ETF
Ventas, Inc. stock logo
VTR
Ventas
$403,5540.0%8,0970.3%Finance
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$403,440$403,440 New Holding12,7570.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$401,0070.0%16,0660.3%ETF
Expensify, Inc. stock logo
EXFY
Expensify
$368,089$46,011 -11.1%149,0240.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$363,842$36,737 -9.2%5150.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$336,9950.0%7090.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$325,958$61,755 -15.9%23,6200.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$321,772$1,166 0.4%5520.3%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$290,091$2,417 -0.8%3,8400.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282,876$2,551 0.9%1,6630.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$277,022$277,022 New Holding1,0850.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$268,472$2,260 0.8%3,5630.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$256,255$3,098 1.2%7,6110.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$254,5540.0%4,5940.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$252,291$1,395 0.6%1,6280.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$247,088$247,088 New Holding9390.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$231,472$32,813 -12.4%6490.2%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$226,627$226,627 New Holding7,0750.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$193,633$8,649 -4.3%5,2390.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$154,983$3,491 2.3%6660.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$145,0640.0%6800.1%ETF
Planet Labs PBC stock logo
PL
Planet Labs PBC
$142,971$142,971 New Holding57,8830.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$124,464$17,322 16.2%8910.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119,941$2,165 1.8%1,1080.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$115,8720.0%1,7810.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$115,572$3,880 3.5%4170.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$107,3220.0%3540.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$100,590$2,121 2.2%1,1380.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$55,1950.0%2750.0%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$48,6440.0%1,0040.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$47,5710.0%6120.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$44,114$15,121 -25.5%3530.0%ETF
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$42,1660.0%1,4390.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$28,6410.0%4090.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$25,5600.0%1760.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$24,196$24,196 New Holding420.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$24,1160.0%1340.0%ETF
AXT, Inc. stock logo
AXTI
AXT
$24,0000.0%10,0000.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,5730.0%2340.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,365$6,009 137.9%690.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$10,0560.0%3000.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,772$7,772 New Holding250.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,608$72 2.8%1090.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,543$1,543 New Holding150.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$490.0%10.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$0$587,789 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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