MARION WEALTH MANAGEMENT

PrivateCIK: 1911097
Location

MONROEVILLE, PA

156
Positions
$491.49M
Total AUM (reported)
6.42M
Total Shares

Allocation by class

TOTAL AUM$491.49M156 positions
COM$123.10M25.0%
INT-TERM CORP$43.21M8.8%
CORE MSCI EAFE$33.20M6.8%
CORE MSCI EMKT$21.64M4.4%
MCAP GR IDXVIP$19.23M3.9%
US MIDCAP DIVID$17.96M3.7%
ETRACS ALER MLP$17.23M3.5%

Portfolio Concentration

Top 319.9%4–1022.2%11–2524.1%Rest33.8%TOP 1042.1%0%100%
Top 3$98.04M19.9%
4–10$109.08M22.2%
11–25$118.35M24.1%
Rest$166.02M33.8%

Top 3 weight

19.9%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 6.42M

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

6.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares522.76K
TypeSH
Market value$43.21M
8.79%
Sole
0.00
Shared
0.00
None
522.76K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares343.71K
TypeSH
Market value$33.20M
6.75%
Sole
0.00
Shared
0.00
None
343.71K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares261.22K
TypeSH
Market value$21.64M
4.40%
Sole
0.00
Shared
0.00
None
261.22K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares62.78K
TypeSH
Market value$19.23M
3.91%
Sole
0.00
Shared
0.00
None
62.78K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares317.69K
TypeSH
Market value$17.96M
3.65%
Sole
0.00
Shared
0.00
None
317.69K

UBS AG LONDON BRANCH

SOLE
ETRACS ALER MLP
Shares598.33K
TypeSH
Market value$17.23M
3.51%
Sole
0.00
Shared
0.00
None
598.33K

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares1.07M
TypeSH
Market value$17.05M
3.47%
Sole
0.00
Shared
0.00
None
1.07M

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares205.10K
TypeSH
Market value$13.79M
2.81%
Sole
0.00
Shared
0.00
None
205.10K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares203.14K
TypeSH
Market value$11.98M
2.44%
Sole
0.00
Shared
0.00
None
203.14K

APPLE INC

SOLE
COM
Shares40.91K
TypeSH
Market value$11.84M
2.41%
Sole
0.00
Shared
0.00
None
40.91K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares32.27K
TypeSH
Market value$11.80M
2.40%
Sole
0.00
Shared
0.00
None
32.27K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares51.51K
TypeSH
Market value$11.39M
2.32%
Sole
0.00
Shared
0.00
None
51.51K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares132.68K
TypeSH
Market value$10.49M
2.13%
Sole
0.00
Shared
0.00
None
132.68K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares171.95K
TypeSH
Market value$9.29M
1.89%
Sole
0.00
Shared
0.00
None
171.95K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares76.22K
TypeSH
Market value$9.07M
1.85%
Sole
0.00
Shared
0.00
None
76.22K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares175.59K
TypeSH
Market value$8.22M
1.67%
Sole
0.00
Shared
0.00
None
175.59K

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares196.64K
TypeSH
Market value$7.18M
1.46%
Sole
0.00
Shared
0.00
None
196.64K

ANALOG DEVICES INC

SOLE
COM
Shares17.94K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
17.94K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares59.15K
TypeSH
Market value$7.07M
1.44%
Sole
0.00
Shared
0.00
None
59.15K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares390.96K
TypeSH
Market value$6.99M
1.42%
Sole
0.00
Shared
0.00
None
390.96K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares88.05K
TypeSH
Market value$6.63M
1.35%
Sole
0.00
Shared
0.00
None
88.05K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.18K
TypeSH
Market value$6.50M
1.32%
Sole
0.00
Shared
0.00
None
18.18K

MICROSOFT CORP

SOLE
COM
Shares17K
TypeSH
Market value$6.34M
1.29%
Sole
0.00
Shared
0.00
None
17K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares51.38K
TypeSH
Market value$5.17M
1.05%
Sole
0.00
Shared
0.00
None
51.38K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.54K
TypeSH
Market value$5.09M
1.03%
Sole
0.00
Shared
0.00
None
15.54K
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