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| Name: |
Marion Wealth Management |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.76 |
$27,045,000 |
335,918 |
8.07% |
4,737,000 |
61,454 |
0.037 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.07 |
$15,641,000 |
202,318 |
4.67% |
182,000 |
2,511 |
0.049 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
4 |
- |
$0.00 |
$13,606,000 |
563,464 |
4.06% |
1,598,000 |
1,813 |
3.82 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.95 |
$13,258,000 |
256,931 |
3.96% |
444,000 |
3,591 |
0.002 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$14.32 |
$11,178,000 |
805,895 |
3.34% |
4,432,000 |
298,646 |
0.09 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$63.65 |
$10,134,000 |
158,713 |
3.02% |
179,000 |
2,561 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$6,167,000 |
14,657 |
1.84% |
1,029,000 |
995 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$74.75 |
$6,119,000 |
83,646 |
1.83% |
956,000 |
4,293 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
14 |
- |
$36.69 |
$6,068,000 |
157,721 |
1.81% |
619,000 |
2,932 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$5,829,000 |
33,990 |
1.74% |
-667,000 |
251 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.83 |
$5,694,000 |
98,062 |
1.7% |
125,000 |
2,581 |
0.011 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
17 |
- |
$35.47 |
$5,157,000 |
144,402 |
1.54% |
94,000 |
1,979 |
0.088 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
18 |
- |
$17.40 |
$4,955,000 |
286,105 |
1.48% |
250,000 |
7,059 |
0.1 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$76.28 |
$4,894,000 |
62,555 |
1.46% |
-41,000 |
977 |
0.093 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$45.15 |
$4,678,000 |
102,569 |
1.4% |
6,000 |
1,796 |
0.011 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$4,660,000 |
46,275 |
1.39% |
925,000 |
9,026 |
0.051 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.93 |
$4,639,000 |
79,223 |
1.38% |
36,000 |
1,620 |
0.009 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$3,182,000 |
15,886 |
0.95% |
492,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$541.89 |
$3,060,000 |
5,455 |
0.91% |
118,000 |
58 |
0.005 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$2,648,000 |
5,498 |
0.79% |
314,000 |
25 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$2,344,000 |
17,843 |
0.7% |
250,000 |
1,848 |
0.003 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$524.63 |
$2,341,000 |
4,733 |
0.7% |
-107,000 |
82 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.27 |
$2,257,000 |
52,063 |
0.67% |
13,000 |
893 |
0.001 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$236.30 |
$2,250,000 |
9,091 |
0.67% |
95,000 |
253 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$100.29 |
$1,970,000 |
19,427 |
0.59% |
169,000 |
226 |
0.002 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$152.89 |
$1,923,000 |
12,414 |
0.57% |
212,000 |
57 |
0.009 |
Auto Parts Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,895,000 |
10,315 |
0.57% |
67,000 |
76 |
0.01 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$795.81 |
$1,766,000 |
2,411 |
0.53% |
189,000 |
21 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$94.96 |
$1,510,000 |
15,991 |
0.45% |
170,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$264.40 |
$1,488,000 |
5,729 |
0.44% |
255,000 |
14 |
0.004 |
General Contractors |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$1,467,000 |
8,382 |
0.44% |
127,000 |
494 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.71 |
$1,466,000 |
11,514 |
0.44% |
136,000 |
53 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$129.94 |
$1,462,000 |
11,437 |
0.44% |
102,000 |
194 |
0.002 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.33 |
$1,453,000 |
11,533 |
0.43% |
139,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$255.43 |
$1,392,000 |
5,121 |
0.42% |
167,000 |
55 |
0.003 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$244.97 |
$1,385,000 |
5,632 |
0.41% |
11,000 |
36 |
0.001 |
Railroads |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$208.49 |
$1,359,000 |
6,659 |
0.41% |
104,000 |
89 |
0.02 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
59 |
- |
$397.02 |
$1,353,000 |
3,295 |
0.4% |
54,000 |
46 |
0.001 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$131.12 |
$1,302,000 |
9,880 |
0.39% |
325,000 |
3,119 |
0.008 |
Synthetics |
|
|
VGLT |
Vanguard Long-Term Governm |
61 |
- |
$57.40 |
$1,235,000 |
20,847 |
0.37% |
-29,000 |
300 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$1,211,000 |
18,948 |
0.36% |
80,000 |
331 |
0.001 |
Electric Utilities |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
63 |
- |
$0.00 |
$1,200,000 |
60,959 |
0.36% |
52,000 |
1,216 |
0.101 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$470.22 |
$1,157,000 |
2,418 |
0.35% |
41,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$160.35 |
$1,131,000 |
6,996 |
0.34% |
55,000 |
48 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$262.70 |
$1,129,000 |
4,662 |
0.34% |
-94,000 |
196 |
0.002 |
Diversified Chemicals |
|
|
FLXS |
Flexsteel Industries Inc |
67 |
- |
$35.50 |
$1,113,000 |
29,837 |
0.33% |
588,000 |
1,979 |
0.38 |
Home Furnishings & Fi... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.45 |
$1,006,000 |
1,923 |
0.3% |
261,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
71 |
- |
$194.51 |
$978,000 |
4,952 |
0.29% |
-63,000 |
132 |
0.001 |
Integrated Telecommun... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$928,000 |
16,032 |
0.28% |
99,000 |
950 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$917,000 |
12,765 |
0.27% |
-23,000 |
190 |
0.002 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
75 |
- |
$799.83 |
$872,000 |
1,056 |
0.26% |
29,000 |
10 |
0.001 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$184.70 |
$810,000 |
4,489 |
0.24% |
153,000 |
168 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$119.64 |
$801,000 |
6,891 |
0.24% |
145,000 |
330 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$770.00 |
$794,000 |
1,020 |
0.24% |
259,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$551.69 |
$789,000 |
1,419 |
0.24% |
280,000 |
415 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$50.09 |
$658,000 |
13,139 |
0.2% |
441,000 |
8,493 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$71.81 |
$598,000 |
8,240 |
0.18% |
35,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.64 |
$550,000 |
3,389 |
0.16% |
141,000 |
599 |
0 |
Cleaning Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$526,000 |
9,702 |
0.16% |
77,000 |
707 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$177.29 |
$493,000 |
3,235 |
0.15% |
40,000 |
20 |
0 |
Search Engines & Info... |
|
|
AOA |
iShares Trust |
91 |
- |
$74.24 |
$452,000 |
6,155 |
0.13% |
73,000 |
662 |
0.034 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.06 |
$434,000 |
10,352 |
0.13% |
76,000 |
861 |
0 |
Telecom Services - Do... |
|
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$27.73 |
$427,000 |
8,005 |
0.13% |
42,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.52 |
$420,000 |
11,340 |
0.13% |
35,000 |
240 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.09 |
$358,000 |
3,149 |
0.11% |
18,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
104 |
- |
$0.00 |
$299,000 |
5,902 |
0.09% |
87,000 |
1,734 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
110 |
- |
$42.95 |
$266,000 |
6,171 |
0.08% |
10,000 |
105 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
114 |
- |
$31.83 |
$248,000 |
5,619 |
0.07% |
20,000 |
1,080 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
117 |
- |
$81.64 |
$226,000 |
2,833 |
0.07% |
226,000 |
2,833 |
0 |
Closed - End Fund - E... |
|
|
MFV |
MFS Special Value Trust |
121 |
- |
$4.41 |
$79,000 |
17,668 |
0.02% |
9,000 |
593 |
0.245 |
Closed - End Fund - Debt |
|
