Mga Batayang Estadistika
Nilai Portofolio $ 399,485,414
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marion Wealth Management telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 399,485,414 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marion Wealth Management adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) . Posisi baru Marion Wealth Management meliputi: T-Mobile US, Inc. (US:TMUS) , Quest Diagnostics Incorporated (US:DGX) , McKesson Corporation (US:MCK) , Linde plc (US:LIN) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.18 0.5458 0.5458
0.01 2.17 0.5434 0.5434
0.00 2.13 0.5338 0.5338
0.06 15.70 3.9297 0.4232
0.02 7.68 1.9235 0.3805
0.19 8.17 2.0441 0.3669
0.00 1.38 0.3449 0.3449
0.02 1.66 0.4152 0.3162
0.34 28.61 7.1606 0.2978
0.31 18.32 4.5858 0.2870
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 15.02 3.7604 -0.4429
0.37 30.67 7.6779 -0.4062
0.00 0.25 0.0628 -0.3623
0.04 7.78 1.9485 -0.2848
0.22 17.85 4.4680 -0.2537
1.05 13.63 3.4116 -0.1663
0.00 0.63 0.1567 -0.1332
0.01 0.86 0.2148 -0.1262
0.04 4.40 1.1019 -0.0992
0.12 7.29 1.8255 -0.0938
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.37 -0.08 30.67 1.34 7.6779 -0.4062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.34 0.89 28.61 11.33 7.1606 0.2978
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.31 2.33 18.32 13.83 4.5858 0.2870
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 0.26 17.85 0.97 4.4680 -0.2537
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.06 2.86 15.70 19.58 3.9297 0.4232
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note 0.58 1.88 15.02 -4.54 3.7604 -0.4429
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.05 6.34 13.63 1.74 3.4116 -0.1663
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.27 2.98 13.52 4.23 3.3834 -0.0804
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.19 2.20 12.47 4.03 3.1220 -0.0801
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 3.09 9.45 13.41 2.3651 0.1398
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.19 24.32 8.17 30.04 2.0441 0.3669
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 4.29 8.15 8.97 2.0399 0.0425
AAPL / Apple Inc. 0.04 0.79 7.78 -6.90 1.9485 -0.2848
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 1.69 7.70 20.60 1.9269 0.2222
MSFT / Microsoft Corporation 0.02 0.38 7.68 33.01 1.9235 0.3805
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.12 1.33 7.29 1.48 1.8255 -0.0938
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.17 2.34 6.32 4.51 1.5827 -0.0331
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.34 1.92 6.11 3.14 1.5302 -0.0529
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 1.42 5.92 2.12 1.4820 -0.0665
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.12 1.16 5.78 1.23 1.4476 -0.0783
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.08 1.08 5.71 1.06 1.4304 -0.0798
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.96 5.13 24.68 1.2848 0.1854
ADI / Analog Devices, Inc. 0.02 2.12 5.08 20.50 1.2729 0.1460
META / Meta Platforms, Inc. 0.01 1.44 5.04 29.94 1.2604 0.2252
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -2.13 4.40 -2.11 1.1019 -0.0992
JPM / JPMorgan Chase & Co. 0.01 -4.52 4.01 12.85 1.0026 0.0546
ACN / Accenture plc 0.01 2.95 3.72 -1.38 0.9308 -0.0763
GOOGL / Alphabet Inc. 0.02 -3.09 3.61 10.42 0.9049 0.0307
CRM / Salesforce, Inc. 0.01 7.62 3.54 9.36 0.8859 0.0215
AMZN / Amazon.com, Inc. 0.02 3.53 3.50 19.40 0.8767 0.0932
NVDA / NVIDIA Corporation 0.02 -12.47 3.28 27.59 0.8209 0.1344
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 0.91 3.23 13.53 0.8087 0.0487
MA / Mastercard Incorporated 0.01 0.51 3.12 3.08 0.7800 -0.0276
ORCL / Oracle Corporation 0.01 1.11 3.02 58.14 0.7567 0.2461
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.90 2.81 12.15 0.7028 0.0342
LLY / Eli Lilly and Company 0.00 12.78 2.79 6.46 0.6973 -0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.51 2.70 -4.45 0.6768 -0.0789
IBB / iShares Trust - iShares Biotechnology ETF 0.02 4.14 2.66 2.98 0.6669 -0.0239
TJX / The TJX Companies, Inc. 0.02 0.29 2.60 1.68 0.6500 -0.0321
BLK / BlackRock, Inc. 0.00 2.31 2.55 13.37 0.6392 0.0376
CBOE / Cboe Global Markets, Inc. 0.01 0.09 2.52 3.15 0.6307 -0.0217
HD / The Home Depot, Inc. 0.01 2.55 2.46 2.58 0.6164 -0.0247
COST / Costco Wholesale Corporation 0.00 1.28 2.43 6.03 0.6071 -0.0039
BX / Blackstone Inc. 0.02 2.94 2.38 10.14 0.5955 0.0187
TMUS / T-Mobile US, Inc. 0.01 2.18 0.5458 0.5458
DGX / Quest Diagnostics Incorporated 0.01 2.17 0.5434 0.5434
PWR / Quanta Services, Inc. 0.01 0.02 2.14 48.82 0.5350 0.1513
MCK / McKesson Corporation 0.00 2.13 0.5338 0.5338
DE / Deere & Company 0.00 -0.03 1.94 8.32 0.4855 0.0072
PG / The Procter & Gamble Company 0.01 3.49 1.91 -3.24 0.4791 -0.0493
UPS / United Parcel Service, Inc. 0.02 0.00 1.81 -8.23 0.4522 -0.0736
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.91 1.77 13.60 0.4434 0.0268
PSX / Phillips 66 0.01 3.72 1.69 0.24 0.4223 -0.0274
KO / The Coca-Cola Company 0.02 352.98 1.66 348.11 0.4152 0.3162
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 2.06 1.65 2.17 0.4129 -0.0185
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.07 1.55 1.63 5.10 0.4074 -0.0061
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 2.23 1.62 -7.27 0.4058 -0.0609
EOG / EOG Resources, Inc. 0.01 3.33 1.60 -3.62 0.4000 -0.0428
NOC / Northrop Grumman Corporation 0.00 2.10 1.51 -0.26 0.3778 -0.0265
COP / ConocoPhillips 0.02 3.76 1.48 -11.36 0.3693 -0.0751
UNP / Union Pacific Corporation 0.01 -0.19 1.46 -2.80 0.3652 -0.0356
VMC / Vulcan Materials Company 0.01 3.22 1.45 15.40 0.3641 0.0274
NEE / NextEra Energy, Inc. 0.02 1.74 1.44 -0.35 0.3613 -0.0257
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 1.51 1.44 -1.17 0.3612 -0.0285
PNC / The PNC Financial Services Group, Inc. 0.01 -1.36 1.38 4.62 0.3461 -0.0069
LIN / Linde plc 0.00 1.38 0.3449 0.3449
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 92.30 1.33 112.60 0.3339 0.1662
AMT / American Tower Corporation 0.01 0.82 1.31 2.43 0.3277 -0.0138
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.55 1.21 20.08 0.3024 0.0336
SPY / SPDR S&P 500 ETF 0.00 2.10 1.20 12.76 0.3009 0.0161
FLXS / Flexsteel Industries, Inc. 0.03 1.85 1.18 0.51 0.2944 -0.0181
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 32.23 1.06 31.27 0.2659 0.0498
AVGO / Broadcom Inc. 0.00 15.45 1.03 90.06 0.2583 0.1133
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -6.70 1.02 -7.16 0.2563 -0.0383
AEP / American Electric Power Company, Inc. 0.01 8.78 1.01 3.26 0.2540 -0.0084
EQIX / Equinix, Inc. 0.00 1.89 0.98 -0.51 0.2464 -0.0181
GOOG / Alphabet Inc. 0.00 0.20 0.88 13.71 0.2203 0.0137
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -32.78 0.86 -32.84 0.2148 -0.1262
CAT / Caterpillar Inc. 0.00 0.28 0.84 17.90 0.2112 0.0203
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.83 0.2080 0.2080
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -5.25 0.74 -4.26 0.1855 -0.0213
XOM / Exxon Mobil Corporation 0.01 3.78 0.71 -5.93 0.1787 -0.0240
CEG / Constellation Energy Corporation 0.00 28.38 0.71 105.54 0.1765 0.0849
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.97 0.68 2.26 0.1698 -0.0074
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 30.51 0.65 30.80 0.1637 0.0301
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -45.70 0.63 -42.30 0.1567 -0.1332
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -14.50 0.59 -6.75 0.1489 -0.0215
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -12.73 0.53 -8.28 0.1333 -0.0218
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.53 9.32 0.1323 0.0032
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.51 0.1287 0.1287
NFLX / Netflix, Inc. 0.00 41.33 0.51 103.17 0.1284 0.0609
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 7.13 0.51 4.10 0.1272 -0.0032
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -1.79 0.49 -1.62 0.1221 -0.0102
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.47 -1.87 0.1180 -0.0103
COF / Capital One Financial Corporation 0.00 0.00 0.42 18.77 0.1061 0.0107
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.02 -33.73 0.41 -35.31 0.1038 -0.0674
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.40 3.59 0.1012 -0.0031
AXON / Axon Enterprise, Inc. 0.00 -2.40 0.37 53.53 0.0928 0.0284
CSX / CSX Corporation 0.01 0.00 0.37 11.11 0.0926 0.0035
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -7.78 0.36 -1.93 0.0892 -0.0079
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.34 2.38 0.0861 -0.0037
SBUX / Starbucks Corporation 0.00 0.11 0.34 -6.56 0.0857 -0.0121
WMT / Walmart Inc. 0.00 0.00 0.34 11.18 0.0849 0.0036
V / Visa Inc. 0.00 12.18 0.31 13.70 0.0770 0.0047
QQQ / Invesco QQQ Trust, Series 1 0.00 0.30 0.0746 0.0746
SCHW / The Charles Schwab Corporation 0.00 13.84 0.29 32.58 0.0735 0.0144
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.29 11.83 0.0734 0.0034
RCL / Royal Caribbean Cruises Ltd. 0.00 0.29 0.0728 0.0728
VZ / Verizon Communications Inc. 0.01 -3.64 0.29 -8.25 0.0725 -0.0117
BDC / Belden Inc. 0.00 0.00 0.29 15.60 0.0725 0.0055
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -1.91 0.29 -1.03 0.0719 -0.0056
AMGN / Amgen Inc. 0.00 0.00 0.29 -10.34 0.0716 -0.0137
PANW / Palo Alto Networks, Inc. 0.00 5.25 0.28 26.34 0.0708 0.0110
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.49 0.28 4.56 0.0690 -0.0014
BSX / Boston Scientific Corporation 0.00 6.93 0.28 14.11 0.0689 0.0043
PPG / PPG Industries, Inc. 0.00 -14.68 0.27 -11.07 0.0683 -0.0138
GE / General Electric Company 0.00 0.26 0.0662 0.0662
NFG / National Fuel Gas Company 0.00 0.00 0.26 7.14 0.0639 0.0002
JNJ / Johnson & Johnson 0.00 0.67 0.25 -7.38 0.0630 -0.0095
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -84.62 0.25 -84.29 0.0628 -0.3623
URI / United Rentals, Inc. 0.00 3.44 0.25 24.50 0.0624 0.0089
ISRG / Intuitive Surgical, Inc. 0.00 8.78 0.24 19.21 0.0607 0.0064
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.48 0.0598 -0.0017
EXC / Exelon Corporation 0.01 0.11 0.24 -5.60 0.0591 -0.0078
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.24 10.33 0.0589 0.0020
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.22 2.35 0.0548 -0.0024
NOW / ServiceNow, Inc. 0.00 0.21 0.0528 0.0528
FSTR / L.B. Foster Company 0.01 0.21 0.0525 0.0525
TRGP / Targa Resources Corp. 0.00 10.64 0.20 -4.27 0.0508 -0.0056
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.40 0.20 0.00 0.0506 -0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.0504 0.0504
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000