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| Name: |
Morling Financial Advisors LLC |
| City: |
FREMONT |
| State: |
CA |
| Zip: |
94538-1447 |
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data |
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| Holdings
Found :
24 |
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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 |
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$90.42 |
$1,321,000 |
15,668 |
1.07% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$36.53 |
$925,000 |
27,206 |
0.75% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$80.08 |
$882,000 |
11,590 |
0.71% |
62,000 |
0 |
0.004 |
N/A |
|
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SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$27.20 |
$826,000 |
33,335 |
0.67% |
28,000 |
0 |
0.012 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,213.43 |
$446,000 |
195 |
0.36% |
89,000 |
0 |
0.001 |
Restaurants |
|
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DFAC |
Dimensional U S Core Equity... |
35 |
- |
$32.05 |
$424,000 |
14,492 |
0.34% |
44,000 |
0 |
0.002 |
N/A |
|
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VTR |
Ventas Inc |
36 |
- |
$48.91 |
$404,000 |
8,097 |
0.33% |
63,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$401,000 |
16,066 |
0.32% |
27,000 |
0 |
0.018 |
N/A |
|
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SPY |
Standard & Poors Depository... |
41 |
- |
$529.45 |
$337,000 |
709 |
0.27% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$255,000 |
4,594 |
0.21% |
26,000 |
0 |
0.001 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
56 |
- |
$225.56 |
$145,000 |
680 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$74.75 |
$116,000 |
1,781 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
62 |
- |
$342.87 |
$107,000 |
354 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$208.08 |
$55,000 |
275 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$48.01 |
$49,000 |
1,004 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$83.29 |
$48,000 |
612 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
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HSCZ |
Ishares Currency Hedged Msc... |
68 |
- |
$32.32 |
$42,000 |
1,439 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
69 |
- |
$75.86 |
$29,000 |
409 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
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VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$155.59 |
$26,000 |
176 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
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AXTI |
AXT Inc |
72 |
- |
$3.28 |
$24,000 |
10,000 |
0.02% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
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VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$190.08 |
$24,000 |
134 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.29 |
$18,000 |
234 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
75 |
- |
$33.82 |
$10,000 |
300 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
80 |
- |
$43.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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