Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VCIT) | 335,918 | +61,454 | $27,045 |
VCIT | 335,918 | +61,454 | $27,045 |
ISHARES TR (IEFA) | 314,622 | -2,256 | $23,351 |
IEFA | 314,622 | -2,256 | $23,351 |
VANGUARD SCOTTSDALE FDS (VCSH) | 202,318 | +2,511 | $15,641 |
VCSH | 202,318 | +2,511 | $15,641 |
UBS AG LONDON BRANCH | 563,464 | +1,813 | $13,606 |
MLPB | 563,464 | +1,813 | $13,606 |
ISHARES INC (IEMG) | 256,931 | +3,591 | $13,258 |
IEMG | 256,931 | +3,591 | $13,258 |
VANGUARD INDEX FDS (VOT) | 52,939 | -1,006 | $12,482 |
VOT | 52,939 | -1,006 | $12,482 |
WISDOMTREE TR | 243,430 | -2,033 | $11,872 |
DON | 243,430 | -2,033 | $11,872 |
INVESCO ACTVELY MNGD ETC FD | 805,895 | +298,646 | $11,178 |
PDBC | 805,895 | +298,646 | $11,178 |
VANGUARD WHITEHALL FDS (VWOB) | 158,713 | +2,561 | $10,134 |
VWOB | 158,713 | +2,561 | $10,134 |
VANGUARD INDEX FDS (VBK) | 32,437 | -453 | $8,457 |
VBK | 32,437 | -453 | $8,457 |
ISHARES TR (IWN) | 46,418 | -4 | $7,372 |
IWN | 46,418 | -4 | $7,372 |
MICROSOFT CORP | 14,657 | +995 | $6,167 |
MSFT | 14,657 | +995 | $6,167 |
SPDR SER TR (SPYG) | 83,646 | +4,293 | $6,119 |
SPYG | 83,646 | +4,293 | $6,119 |
INVESCO EXCHANGE TRADED FD T (PRF) | 157,721 | +2,932 | $6,068 |
PRF | 157,721 | +2,932 | $6,068 |
APPLE INC | 33,990 | +251 | $5,829 |
AAPL | 33,990 | +251 | $5,829 |
VANGUARD SCOTTSDALE FDS (VGSH) | 98,062 | +2,581 | $5,694 |
VGSH | 98,062 | +2,581 | $5,694 |
DBX ETF TR (HYLB) | 144,402 | +1,979 | $5,157 |
HYLB | 144,402 | +1,979 | $5,157 |
FIRST TR EXCH TRADED FD III (FPE) | 286,105 | +7,059 | $4,955 |
FPE | 286,105 | +7,059 | $4,955 |
VANGUARD SCOTTSDALE FDS (VCLT) | 62,555 | +977 | $4,894 |
VCLT | 62,555 | +977 | $4,894 |
VANGUARD SCOTTSDALE FDS (VMBS) | 102,569 | +1,796 | $4,678 |
VMBS | 102,569 | +1,796 | $4,678 |
ISHARES TR (SGOV) | 46,275 | +9,026 | $4,660 |
SGOV | 46,275 | +9,026 | $4,660 |
VANGUARD SCOTTSDALE FDS (VGIT) | 79,223 | +1,620 | $4,639 |
VGIT | 79,223 | +1,620 | $4,639 |
VANGUARD WORLD FDS (VGT) | 7,939 | -104 | $4,163 |
VGT | 7,939 | -104 | $4,163 |
META PLATFORMS INC | 7,941 | -826 | $3,856 |
META | 7,941 | -826 | $3,856 |
ANALOG DEVICES INC | 19,114 | -46 | $3,781 |
ADI | 19,114 | -46 | $3,781 |
ACCENTURE PLC IRELAND | 10,638 | -197 | $3,687 |
ACN | 10,638 | -197 | $3,687 |
JPMORGAN CHASE & CO | 15,886 | +70 | $3,182 |
JPM | 15,886 | +70 | $3,182 |
ALPHABET INC | 20,940 | -4 | $3,160 |
GOOGL | 20,940 | -4 | $3,160 |
ROPER TECHNOLOGIES INC | 5,455 | +58 | $3,060 |
ROP | 5,455 | +58 | $3,060 |
MERCK & CO INC | 22,707 | -115 | $2,996 |
MRK | 22,707 | -115 | $2,996 |
NVIDIA CORPORATION | 3,102 | -279 | $2,803 |
NVDA | 3,102 | -279 | $2,803 |
UNITED PARCEL SERVICE INC | 17,993 | UNCH | $2,674 |
UPS | 17,993 | UNCH | $2,674 |
MASTERCARD INCORPORATED | 5,498 | +25 | $2,648 |
MA | 5,498 | +25 | $2,648 |
SELECT SECTOR SPDR TR (XLC) | 32,122 | -188 | $2,623 |
XLC | 32,122 | -188 | $2,623 |
SELECT SECTOR SPDR TR (XLV) | 17,001 | -97 | $2,512 |
XLV | 17,001 | -97 | $2,512 |
HOME DEPOT INC | 6,408 | -15 | $2,458 |
HD | 6,408 | -15 | $2,458 |
ISHARES TR (IBB) | 17,849 | -165 | $2,449 |
IBB | 17,849 | -165 | $2,449 |
SELECT SECTOR SPDR TR (XLY) | 13,108 | -56 | $2,410 |
XLY | 13,108 | -56 | $2,410 |
BLACKSTONE INC | 17,843 | +1,848 | $2,344 |
BX | 17,843 | +1,848 | $2,344 |
UNITEDHEALTH GROUP INC | 4,733 | +82 | $2,341 |
UNH | 4,733 | +82 | $2,341 |
COMCAST CORP NEW | 52,063 | +893 | $2,257 |
CMCSA | 52,063 | +893 | $2,257 |
BECTON DICKINSON & CO | 9,091 | +253 | $2,250 |
BDX | 9,091 | +253 | $2,250 |
ORACLE CORP | 16,688 | UNCH | $2,096 |
ORCL | 16,688 | UNCH | $2,096 |
PHILLIPS 66 | 12,199 | -127 | $1,993 |
PSX | 12,199 | -127 | $1,993 |
TJX COS INC NEW | 19,427 | +226 | $1,970 |
TJX | 19,427 | +226 | $1,970 |
GENUINE PARTS CO | 12,414 | +57 | $1,923 |
GPC | 12,414 | +57 | $1,923 |
BLACKROCK INC | 2,276 | -39 | $1,897 |
BLK | 2,276 | -39 | $1,897 |
CBOE GLOBAL MKTS INC | 10,315 | +76 | $1,895 |
CBOE | 10,315 | +76 | $1,895 |
COSTCO WHSL CORP NEW | 2,411 | +21 | $1,766 |
COST | 2,411 | +21 | $1,766 |
SELECT SECTOR SPDR TR (XLE) | 15,991 | +5 | $1,510 |
XLE | 15,991 | +5 | $1,510 |
QUANTA SVCS INC | 5,729 | +14 | $1,488 |
PWR | 5,729 | +14 | $1,488 |
PEPSICO INC | 8,382 | +494 | $1,467 |
PEP | 8,382 | +494 | $1,467 |
CONOCOPHILLIPS | 11,514 | +53 | $1,466 |
COP | 11,514 | +53 | $1,466 |
EOG RES INC | 11,437 | +194 | $1,462 |
EOG | 11,437 | +194 | $1,462 |
SELECT SECTOR SPDR TR (XLI) | 11,533 | +9 | $1,453 |
XLI | 11,533 | +9 | $1,453 |
CONSTELLATION BRANDS INC | 5,121 | +55 | $1,392 |
STZ | 5,121 | +55 | $1,392 |
UNION PAC CORP | 5,632 | +36 | $1,385 |
UNP | 5,632 | +36 | $1,385 |
VANGUARD WORLD FDS (VDC) | 6,659 | +89 | $1,359 |
VDC | 6,659 | +89 | $1,359 |
DEERE & CO | 3,295 | +46 | $1,353 |
DE | 3,295 | +46 | $1,353 |
ALBEMARLE CORP | 9,880 | +3,119 | $1,302 |
ALB | 9,880 | +3,119 | $1,302 |
VANGUARD SCOTTSDALE FDS (VGLT) | 20,847 | +300 | $1,235 |
VGLT | 20,847 | +300 | $1,235 |
NEXTERA ENERGY INC | 18,948 | +331 | $1,211 |
NEE | 18,948 | +331 | $1,211 |
FIRST TR EXCHANGE TRADED FD (IGLD) | 60,959 | +1,216 | $1,200 |
IGLD | 60,959 | +1,216 | $1,200 |
NORTHROP GRUMMAN CORP | 2,418 | +34 | $1,157 |
NOC | 2,418 | +34 | $1,157 |
PNC FINL SVCS GROUP INC | 6,996 | +48 | $1,131 |
PNC | 6,996 | +48 | $1,131 |
AIR PRODS & CHEMS INC | 4,662 | +196 | $1,129 |
APD | 4,662 | +196 | $1,129 |
FLEXSTEEL INDS INC | 29,837 | +1,979 | $1,113 |
FLXS | 29,837 | +1,979 | $1,113 |
SPDR SER TR (BIL) | 10,990 | +10,990 | $1,009 |
BIL | 10,990 | +10,990 | $1,009 |
SPDR S&P 500 ETF TR (SPY) | 1,923 | +356 | $1,006 |
SPY | 1,923 | +356 | $1,006 |
ISHARES TR (IVV) | 1,884 | -32 | $990 |
IVV | 1,884 | -32 | $990 |
AMERICAN TOWER CORP NEW | 4,952 | +132 | $978 |
AMT | 4,952 | +132 | $978 |
VANGUARD INDEX FDS (VUG) | 2,825 | UNCH | $972 |
VUG | 2,825 | UNCH | $972 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 16,032 | +950 | $928 |
JEPI | 16,032 | +950 | $928 |
SEMPRA | 12,765 | +190 | $917 |
SRE | 12,765 | +190 | $917 |
EQUINIX INC | 1,056 | +10 | $872 |
EQIX | 1,056 | +10 | $872 |
SPDR SER TR (SPIB) | 25,420 | -1,841 | $831 |
SPIB | 25,420 | -1,841 | $831 |
AMAZON COM INC | 4,489 | +168 | $810 |
AMZN | 4,489 | +168 | $810 |
EXXON MOBIL CORP | 6,891 | +330 | $801 |
XOM | 6,891 | +330 | $801 |
ELI LILLY & CO | 1,020 | +102 | $794 |
LLY | 1,020 | +102 | $794 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,419 | +415 | $789 |
MDY | 1,419 | +415 | $789 |
CATERPILLAR INC | 2,143 | -96 | $785 |
CAT | 2,143 | -96 | $785 |
SPDR SER TR (SPYV) | 13,139 | +8,493 | $658 |
SPYV | 13,139 | +8,493 | $658 |
VANGUARD BD INDEX FDS (BND) | 8,240 | +586 | $598 |
BND | 8,240 | +586 | $598 |
SPDR SER TR (FLRN) | 18,796 | -2,099 | $579 |
FLRN | 18,796 | -2,099 | $579 |
PROCTER AND GAMBLE CO | 3,389 | +599 | $550 |
PG | 3,389 | +599 | $550 |
SPDR SER TR (SPSB) | 18,115 | -865 | $539 |
SPSB | 18,115 | -865 | $539 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 9,702 | +707 | $526 |
JEPQ | 9,702 | +707 | $526 |
ABBVIE INC | 2,753 | -9 | $501 |
ABBV | 2,753 | -9 | $501 |
ALPHABET INC | 3,235 | +20 | $493 |
GOOG | 3,235 | +20 | $493 |
WESTROCK CO | 9,300 | UNCH | $460 |
WRK | 9,300 | UNCH | $460 |
ISHARES TR (AOA) | 6,155 | +662 | $452 |
AOA | 6,155 | +662 | $452 |
VERIZON COMMUNICATIONS INC | 10,352 | +861 | $434 |
VZ | 10,352 | +861 | $434 |
SPDR SER TR (SPMD) | 8,005 | +108 | $427 |
SPMD | 8,005 | +108 | $427 |
CSX CORP | 11,340 | +240 | $420 |
CSX | 11,340 | +240 | $420 |
FIRST TR EXCHANGE TRADED FD (KNG) | 7,613 | UNCH | $409 |
KNG | 7,613 | UNCH | $409 |
STARBUCKS CORP | 4,459 | -369 | $408 |
SBUX | 4,459 | -369 | $408 |
BELDEN INC | 4,000 | UNCH | $370 |
BDC | 4,000 | UNCH | $370 |
ABBOTT LABS | 3,149 | +62 | $358 |
ABT | 3,149 | +62 | $358 |
PPG INDS INC | 2,400 | UNCH | $348 |
PPG | 2,400 | UNCH | $348 |
INVESCO EXCH TRADED FD TR II (VRP) | 14,347 | -1,689 | $341 |
VRP | 14,347 | -1,689 | $341 |
WISDOMTREE TR | 4,711 | UNCH | $340 |
DLN | 4,711 | UNCH | $340 |
VANGUARD WHITEHALL FDS (VYM) | 2,570 | UNCH | $311 |
VYM | 2,570 | UNCH | $311 |
CONSTELLATION ENERGY CORP | 1,616 | +1,616 | $299 |
CEG | 1,616 | +1,616 | $299 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 5,902 | +1,734 | $299 |
JMUB | 5,902 | +1,734 | $299 |
CAPITAL ONE FINL CORP | 1,993 | -373 | $297 |
COF | 1,993 | -373 | $297 |
CHIPOTLE MEXICAN GRILL INC | 102 | UNCH | $296 |
CMG | 102 | UNCH | $296 |
AMGEN INC | 1,025 | UNCH | $291 |
AMGN | 1,025 | UNCH | $291 |
VANGUARD INDEX FDS (VTV) | 1,757 | UNCH | $286 |
VTV | 1,757 | UNCH | $286 |
COCA COLA CO | 4,557 | +4,557 | $279 |
KO | 4,557 | +4,557 | $279 |
SPDR SER TR (SPSM) | 6,171 | +105 | $266 |
SPSM | 6,171 | +105 | $266 |
FOSTER L B CO | 9,593 | UNCH | $262 |
FSTR | 9,593 | UNCH | $262 |
QUALCOMM INC | 1,520 | UNCH | $257 |
QCOM | 1,520 | UNCH | $257 |
BROADCOM INC | 191 | +191 | $253 |
AVGO | 191 | +191 | $253 |
INTEL CORP | 5,619 | +1,080 | $248 |
INTC | 5,619 | +1,080 | $248 |
SELECT SECTOR SPDR TR (XLF) | 5,761 | -312 | $243 |
XLF | 5,761 | -312 | $243 |
ISHARES TR (IWR) | 2,750 | UNCH | $231 |
IWR | 2,750 | UNCH | $231 |
ISHARES TR (EFA) | 2,833 | +2,833 | $226 |
EFA | 2,833 | +2,833 | $226 |
SPDR SER TR (SDY) | 1,700 | -76 | $223 |
SDY | 1,700 | -76 | $223 |
WALMART INC | 3,467 | +3,467 | $209 |
WMT | 3,467 | +3,467 | $209 |
SALESFORCE INC | 686 | +686 | $207 |
CRM | 686 | +686 | $207 |
MFS SPL VALUE TR | 17,668 | +593 | $79 |
MFV | 17,668 | +593 | $79 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BIV | 0 | -62,537 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
COMT | 0 | -147,147 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -8,004 | $0 |
INVESCO QQQ TR | 0 | -540 | $0 (exited) |
QQQ | 0 | -540 | $0 |
See Summary: Marion Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Marion Wealth Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | +10,990 | +$1,009 |
CEG | +1,616 | +$299 |
KO | +4,557 | +$279 |
AVGO | +191 | +$253 |
EFA | +2,833 | +$226 |
WMT | +3,467 | +$209 |
CRM | +686 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIV | -62,537 | -$4,777 |
COMT | -147,147 | -$3,689 |
LIT | -8,004 | -$408 |
QQQ | -540 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDBC | +298,646 | +$4,432 |
VCIT | +61,454 | +$4,737 |
SGOV | +9,026 | +$925 |
SPYV | +8,493 | +$441 |
FPE | +7,059 | +$250 |
SPYG | +4,293 | +$956 |
IEMG | +3,591 | +$444 |
ALB | +3,119 | +$325 |
PRF | +2,932 | +$619 |
VGSH | +2,581 | +$125 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEFA | -2,256 | +$1,059 |
FLRN | -2,099 | -$60 |
DON | -2,033 | +$657 |
SPIB | -1,841 | -$64 |
VRP | -1,689 | -$29 |
VOT | -1,006 | +$637 |
SPSB | -865 | -$26 |
META | -826 | +$753 |
VBK | -453 | +$505 |
Size ($ in 1000's)
At 03/31/2024: $335,018 At 12/31/2023: $312,805 Marion Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marion Wealth Management 13F filings. Link to 13F filings: SEC filings |