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| Name: |
Marion Wealth Management |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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data |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$23,351,000 |
314,622 |
6.97% |
1,059,000 |
-2,256 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$227.79 |
$12,482,000 |
52,939 |
3.73% |
637,000 |
-1,006 |
0.112 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
7 |
- |
$46.58 |
$11,872,000 |
243,430 |
3.54% |
657,000 |
-2,033 |
0.312 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$246.92 |
$8,457,000 |
32,437 |
2.52% |
505,000 |
-453 |
0.062 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$151.82 |
$7,372,000 |
46,418 |
2.2% |
161,000 |
-4 |
0.056 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$549.85 |
$4,163,000 |
7,939 |
1.24% |
270,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$492.96 |
$3,856,000 |
7,941 |
1.15% |
753,000 |
-826 |
0 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$234.77 |
$3,781,000 |
19,114 |
1.13% |
-23,000 |
-46 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
26 |
- |
$288.40 |
$3,687,000 |
10,638 |
1.1% |
-115,000 |
-197 |
0.002 |
Management Services |
|
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GOOGL |
Alphabet Inc |
28 |
- |
$174.46 |
$3,160,000 |
20,940 |
0.94% |
234,000 |
-4 |
0 |
Search Engines & Info... |
|
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MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,996,000 |
22,707 |
0.89% |
508,000 |
-115 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$1,208.88 |
$2,803,000 |
3,102 |
0.84% |
1,129,000 |
-279 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$84.40 |
$2,623,000 |
32,122 |
0.78% |
275,000 |
-188 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.43 |
$2,512,000 |
17,001 |
0.75% |
180,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$327.03 |
$2,458,000 |
6,408 |
0.73% |
232,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$136.72 |
$2,449,000 |
17,849 |
0.73% |
2,000 |
-165 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$177.66 |
$2,410,000 |
13,108 |
0.72% |
56,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
44 |
- |
$138.07 |
$1,993,000 |
12,199 |
0.59% |
352,000 |
-127 |
0.003 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$768.69 |
$1,897,000 |
2,276 |
0.57% |
18,000 |
-39 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$536.73 |
$990,000 |
1,884 |
0.3% |
75,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.42 |
$831,000 |
25,420 |
0.25% |
-64,000 |
-1,841 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$328.94 |
$785,000 |
2,143 |
0.23% |
123,000 |
-96 |
0 |
Farm & Construction M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.76 |
$579,000 |
18,796 |
0.17% |
-60,000 |
-2,099 |
0.024 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.59 |
$539,000 |
18,115 |
0.16% |
-26,000 |
-865 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$169.42 |
$501,000 |
2,753 |
0.15% |
73,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$81.43 |
$408,000 |
4,459 |
0.12% |
-56,000 |
-369 |
0 |
Specialty Eateries |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
- |
$23.76 |
$341,000 |
14,347 |
0.1% |
-29,000 |
-1,689 |
0.025 |
N/A |
|
|
COF |
Capital One Financial Corp |
105 |
- |
$139.80 |
$297,000 |
1,993 |
0.09% |
-13,000 |
-373 |
0 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.48 |
$243,000 |
5,761 |
0.07% |
15,000 |
-312 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
118 |
- |
$129.06 |
$223,000 |
1,700 |
0.07% |
1,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
