Filed: 11/10/2022ACC: 0001911097-22-000004
📋 What this filing means
MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$194.8K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$39.1K20.1%
PORTFOLIO INTRMD$23.7K12.2%
PORTFOLIO SHORT$16.8K8.6%
CORE MSCI EAFE$12.1K6.2%
ETRACS ALER MLP$7.7K4.0%
CORE MSCI EMKT$6.9K3.5%
VAR RATE PFD$6.6K3.4%
Portfolio Concentration
Top 3$52.5K27.0%
4–10$46.1K23.6%
11–25$43.5K22.3%
Rest$52.8K27.1%
Top 3 weight
27.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SER TR
SOLEShares756.13K
TypeSH
Market value$23.7K
12.15%
Sole
0.00
Shared
0.00
None
756.13K
SPDR SER TR
SOLEShares574.63K
TypeSH
Market value$16.8K
8.62%
Sole
0.00
Shared
0.00
None
574.63K
ISHARES TR
SOLEShares229.03K
TypeSH
Market value$12.1K
6.19%
Sole
0.00
Shared
0.00
None
229.03K
UBS AG LONDON BRANCH
SOLEShares445.37K
TypeSH
Market value$7.7K
3.96%
Sole
0.00
Shared
0.00
None
445.37K
ISHARES INC
SOLEShares160.71K
TypeSH
Market value$6.9K
3.55%
Sole
0.00
Shared
0.00
None
160.71K
INVESCO EXCH TRADED FD TR II
SOLEShares302.14K
TypeSH
Market value$6.6K
3.40%
Sole
0.00
Shared
0.00
None
302.14K
WISDOMTREE TR
SOLEShares168.41K
TypeSH
Market value$6.3K
3.26%
Sole
0.00
Shared
0.00
None
168.41K
VANGUARD WHITEHALL FDS
SOLEShares108.26K
TypeSH
Market value$6.2K
3.19%
Sole
0.00
Shared
0.00
None
108.26K
VANGUARD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$6.1K
3.16%
Sole
0.00
Shared
0.00
None
36.05K
DBX ETF TR
SOLEShares186.24K
TypeSH
Market value$6.1K
3.13%
Sole
0.00
Shared
0.00
None
186.24K
VANGUARD INDEX FDS
SOLEShares23.88K
TypeSH
Market value$4.7K
2.39%
Sole
0.00
Shared
0.00
None
23.88K
BARCLAYS BANK PLC
SOLEShares159.98K
TypeSH
Market value$4.3K
2.23%
Sole
0.00
Shared
0.00
None
159.98K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$4.3K
2.18%
Sole
0.00
Shared
0.00
None
33.01K
INVESCO ACTVELY MNGD ETC FD
SOLEShares252.89K
TypeSH
Market value$4.1K
2.10%
Sole
0.00
Shared
0.00
None
252.89K
APPLE INC
SOLEShares27.02K
TypeSH
Market value$3.7K
1.92%
Sole
0.00
Shared
0.00
None
27.02K
UNITED PARCEL SERVICE INC
SOLEShares18.72K
TypeSH
Market value$3.0K
1.55%
Sole
0.00
Shared
0.00
None
18.72K
SPDR SER TR
SOLEShares55.30K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
55.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.32K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
19.32K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
10.75K
ANALOG DEVICES INC
SOLEShares14.43K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
14.43K
ACCENTURE PLC IRELAND
SOLEShares7.78K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD WORLD FDS
SOLEShares6.42K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
6.42K
MASTERCARD INCORPORATED
SOLEShares6.79K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
6.79K
SPDR SER TR
SOLEShares58.40K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
58.40K
UNITEDHEALTH GROUP INC
SOLEShares3.43K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 756.13K | SH | $23.7K 12.15% | 0.00 | 0.00 | 756.13K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 574.63K | SH | $16.8K 8.62% | 0.00 | 0.00 | 574.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 229.03K | SH | $12.1K 6.19% | 0.00 | 0.00 | 229.03K |
UBS AG LONDON BRANCHSOLE | ETRACS ALER MLP | 445.37K | SH | $7.7K 3.96% | 0.00 | 0.00 | 445.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.71K | SH | $6.9K 3.55% | 0.00 | 0.00 | 160.71K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 302.14K | SH | $6.6K 3.40% | 0.00 | 0.00 | 302.14K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 168.41K | SH | $6.3K 3.26% | 0.00 | 0.00 | 168.41K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 108.26K | SH | $6.2K 3.19% | 0.00 | 0.00 | 108.26K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.05K | SH | $6.1K 3.16% | 0.00 | 0.00 | 36.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 186.24K | SH | $6.1K 3.13% | 0.00 | 0.00 | 186.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.88K | SH | $4.7K 2.39% | 0.00 | 0.00 | 23.88K |
BARCLAYS BANK PLCSOLE | PACER IPATH GLD | 159.98K | SH | $4.3K 2.23% | 0.00 | 0.00 | 159.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.01K | SH | $4.3K 2.18% | 0.00 | 0.00 | 33.01K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 252.89K | SH | $4.1K 2.10% | 0.00 | 0.00 | 252.89K |
APPLE INCSOLE | COM | 27.02K | SH | $3.7K 1.92% | 0.00 | 0.00 | 27.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.72K | SH | $3.0K 1.55% | 0.00 | 0.00 | 18.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 55.30K | SH | $2.8K 1.42% | 0.00 | 0.00 | 55.30K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.32K | SH | $2.7K 1.38% | 0.00 | 0.00 | 19.32K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $2.5K 1.29% | 0.00 | 0.00 | 10.75K |
ANALOG DEVICES INCSOLE | COM | 14.43K | SH | $2.0K 1.03% | 0.00 | 0.00 | 14.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.78K | SH | $2.0K 1.03% | 0.00 | 0.00 | 7.78K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.42K | SH | $2.0K 1.01% | 0.00 | 0.00 | 6.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.79K | SH | $1.9K 0.99% | 0.00 | 0.00 | 6.79K |
SPDR SER TRSOLE | BLOOMBERG INVT | 58.40K | SH | $1.8K 0.91% | 0.00 | 0.00 | 58.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43K | SH | $1.7K 0.89% | 0.00 | 0.00 | 3.43K |
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