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Size ($ in 1000's)
At 12/31/2023: $312,805 At 09/30/2023: $283,978
Marion Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marion Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marion Wealth Management top holdings by largest position size, as per the latest 13f filing made by Marion Wealth Management.
In the Marion Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marion Wealth Management in that top holding, then the share count change between reporting periods, and finally the Marion Wealth Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VCIT) |
274,464 |
-109,036 |
$22,308 | VCIT | 274,464 | -109,036 | $22,308 | ISHARES TR (IEFA) |
316,878 |
+10,204 |
$22,292 | IEFA | 316,878 | +10,204 | $22,292 | VANGUARD SCOTTSDALE FDS (VCSH) |
199,807 |
-81,643 |
$15,459 | VCSH | 199,807 | -81,643 | $15,459 | ISHARES INC (IEMG) |
253,340 |
+45,330 |
$12,814 | IEMG | 253,340 | +45,330 | $12,814 | UBS AG LONDON BRANCH |
561,651 |
-4,676 |
$12,008 | MLPB | 561,651 | -4,676 | $12,008 | VANGUARD INDEX FDS (VOT) |
53,945 |
+2,370 |
$11,845 | VOT | 53,945 | +2,370 | $11,845 | WISDOMTREE TR |
245,463 |
+7,327 |
$11,215 | DON | 245,463 | +7,327 | $11,215 | VANGUARD WHITEHALL FDS (VWOB) |
156,152 |
+5,221 |
$9,955 | VWOB | 156,152 | +5,221 | $9,955 | VANGUARD INDEX FDS (VBK) |
32,890 |
+1,399 |
$7,952 | VBK | 32,890 | +1,399 | $7,952 | ISHARES TR (IWN) |
46,422 |
+1,713 |
$7,211 | IWN | 46,422 | +1,713 | $7,211 | INVESCO ACTVELY MNGD ETC FD |
507,249 |
-297,325 |
$6,746 | PDBC | 507,249 | -297,325 | $6,746 | APPLE INC |
33,739 |
-1,572 |
$6,496 | AAPL | 33,739 | -1,572 | $6,496 | VANGUARD SCOTTSDALE FDS (VGSH) |
95,481 |
+95,481 |
$5,569 | VGSH | 95,481 | +95,481 | $5,569 | INVESCO EXCHANGE TRADED FD T (PRF) |
154,789 |
-1,278 |
$5,449 | PRF | 154,789 | -1,278 | $5,449 | SPDR SER TR (SPYG) |
79,353 |
-5,051 |
$5,163 | SPYG | 79,353 | -5,051 | $5,163 | MICROSOFT CORP |
13,662 |
-1,340 |
$5,138 | MSFT | 13,662 | -1,340 | $5,138 | DBX ETF TR (HYLB) |
142,423 |
-4,226 |
$5,063 | HYLB | 142,423 | -4,226 | $5,063 | VANGUARD SCOTTSDALE FDS (VCLT) |
61,578 |
+61,578 |
$4,935 | VCLT | 61,578 | +61,578 | $4,935 | VANGUARD BD INDEX FDS (BIV) |
62,537 |
+62,537 |
$4,777 | BIV | 62,537 | +62,537 | $4,777 | FIRST TR EXCH TRADED FD III (FPE) |
279,046 |
+279,046 |
$4,705 | FPE | 279,046 | +279,046 | $4,705 | VANGUARD SCOTTSDALE FDS (VMBS) |
100,773 |
+100,773 |
$4,672 | VMBS | 100,773 | +100,773 | $4,672 | VANGUARD SCOTTSDALE FDS (VGIT) |
77,603 |
+77,603 |
$4,603 | VGIT | 77,603 | +77,603 | $4,603 | VANGUARD WORLD FDS (VGT) |
8,043 |
-460 |
$3,893 | VGT | 8,043 | -460 | $3,893 | ANALOG DEVICES INC |
19,160 |
+639 |
$3,804 | ADI | 19,160 | +639 | $3,804 | ACCENTURE PLC IRELAND |
10,835 |
+123 |
$3,802 | ACN | 10,835 | +123 | $3,802 | ISHARES TR (SGOV) |
37,249 |
+37,249 |
$3,735 | SGOV | 37,249 | +37,249 | $3,735 | ISHARES U S ETF TR (COMT) |
147,147 |
+147,147 |
$3,689 | COMT | 147,147 | +147,147 | $3,689 | META PLATFORMS INC |
8,767 |
-3,209 |
$3,103 | META | 8,767 | -3,209 | $3,103 | ROPER TECHNOLOGIES INC |
5,397 |
+3,010 |
$2,942 | ROP | 5,397 | +3,010 | $2,942 | ALPHABET INC |
20,944 |
-1,668 |
$2,926 | GOOGL | 20,944 | -1,668 | $2,926 | UNITED PARCEL SERVICE INC |
17,993 |
UNCH |
$2,829 | UPS | 17,993 | UNCH | $2,829 | JPMORGAN CHASE & CO |
15,816 |
-102 |
$2,690 | JPM | 15,816 | -102 | $2,690 | MERCK & CO INC |
22,822 |
+1,257 |
$2,488 | MRK | 22,822 | +1,257 | $2,488 | UNITEDHEALTH GROUP INC |
4,651 |
+88 |
$2,448 | UNH | 4,651 | +88 | $2,448 | ISHARES TR (IBB) |
18,014 |
+1,063 |
$2,447 | IBB | 18,014 | +1,063 | $2,447 | SELECT SECTOR SPDR TR (XLY) |
13,164 |
+154 |
$2,354 | XLY | 13,164 | +154 | $2,354 | SELECT SECTOR SPDR TR (XLC) |
32,310 |
-1,620 |
$2,348 | XLC | 32,310 | -1,620 | $2,348 | MASTERCARD INCORPORATED |
5,473 |
-3,320 |
$2,334 | MA | 5,473 | -3,320 | $2,334 | SELECT SECTOR SPDR TR (XLV) |
17,098 |
+953 |
$2,332 | XLV | 17,098 | +953 | $2,332 | COMCAST CORP NEW |
51,170 |
+975 |
$2,244 | CMCSA | 51,170 | +975 | $2,244 | HOME DEPOT INC |
6,423 |
+236 |
$2,226 | HD | 6,423 | +236 | $2,226 | BECTON DICKINSON & CO |
8,838 |
+440 |
$2,155 | BDX | 8,838 | +440 | $2,155 | BLACKSTONE INC |
15,995 |
-181 |
$2,094 | BX | 15,995 | -181 | $2,094 | BLACKROCK INC |
2,315 |
+123 |
$1,879 | BLK | 2,315 | +123 | $1,879 | CBOE GLOBAL MKTS INC |
10,239 |
-1,831 |
$1,828 | CBOE | 10,239 | -1,831 | $1,828 | TJX COS INC NEW |
19,201 |
+19,201 |
$1,801 | TJX | 19,201 | +19,201 | $1,801 | ORACLE CORP |
16,688 |
-9 |
$1,759 | ORCL | 16,688 | -9 | $1,759 | GENUINE PARTS CO |
12,357 |
+1,528 |
$1,711 | GPC | 12,357 | +1,528 | $1,711 | NVIDIA CORPORATION |
3,381 |
-105 |
$1,674 | NVDA | 3,381 | -105 | $1,674 | PHILLIPS 66 |
12,326 |
-165 |
$1,641 | PSX | 12,326 | -165 | $1,641 |
See Full List: All Stocks Held By Marion Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Marion Wealth Management
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