Morling-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NVG",
  null,
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  "IBN",
  null,
  null,
  null,
  "EXFY",
  "ISRG",
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "VGIT",
  "EEM",
  "IWF",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "SCHX",
  "NOW",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "CHT",
  null,
  "PRF",
  "AXTI",
  "VIG",
  null,
  "IWN",
  "TSM",
  "SDY",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VGLT",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "CALX",
  "CMG",
  "COIN",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 120
Total Value: 290171707
Accession Number: 0001398344-25-008787
Form Type: 13F-HR
CIK: morling-financial-advisors
Manager Name: Morling-Financial-Advisors

Data Enrichment

78% identified

94 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $290.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$290.2M)

Alphabet Inc.

GOOG|02079K107

Shares:9.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$290.2M)

78464A805

Shares:20.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.2M)

25434V716

Shares:38.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.2M)

46435G425

ESGU|46435G425

Shares:10.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$290.2M)

808524102

SCHB|808524102

Shares:49.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.2M)

808524797

SCHD|808524797

Shares:37.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.2M)

922908363

VOO|922908363

Shares:1.9K

Value:$987.2K

% of Portfolio:0.3% ($987.2K/$290.2M)

921908844

VIG|921908844

Shares:4.7K

Value:$905.2K

% of Portfolio:0.3% ($905.2K/$290.2M)

808524706

Shares:29.5K

Value:$814.3K

% of Portfolio:0.3% ($814.3K/$290.2M)

922042858

VWO|922042858

Shares:17.9K

Value:$808.3K

% of Portfolio:0.3% ($808.3K/$290.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$778.6K

% of Portfolio:0.3% ($778.6K/$290.2M)

CALIX, INC

CALX|13100M509

Shares:21.2K

Value:$749.9K

% of Portfolio:0.3% ($749.9K/$290.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$691.3K

% of Portfolio:0.2% ($691.3K/$290.2M)

25434V682

Shares:19.9K

Value:$671.7K

% of Portfolio:0.2% ($671.7K/$290.2M)

78463X509

Shares:16.3K

Value:$641.9K

% of Portfolio:0.2% ($641.9K/$290.2M)

46434G863

Shares:18.1K

Value:$633.9K

% of Portfolio:0.2% ($633.9K/$290.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.2K

Value:$598.3K

% of Portfolio:0.2% ($598.3K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +59.87% (+1.8K) YoY +67.06% (+2.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$290.2M)	QoQ +42.38% (+$543.6K) YoY +49.04% (+$600.9K)
Alphabet Inc.(GOOGcusip02079K107)	9.9K	QoQ +85.27% (+4.6K) YoY +115.28% (+5.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$290.2M)	QoQ +51.99% (+$529.0K) YoY +120.89% (+$846.4K)
(cusip78464A805)✕	20.6K	QoQ -1.28% (-269) YoY -9.24% (-2.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.2M)	QoQ -6.01% (-$89.7K) YoY -3.78% (-$55.1K)
(cusip25434V716)✕	38.7K	QoQ +35.46% (+10.1K) YoY +32.47% (+9.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.2M)	QoQ +27.99% (+$303.1K) YoY +37.86% (+$380.7K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ +385.00% (+6.8K) YoY +1400.35% (+7.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.2M)	QoQ +296.20% (+$983.5K) YoY +1437.23% (+$1.2M)
(ESGUcusip46435G425)	10.8K	QoQ +4.06% (-421) YoY +4.32% (+447)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.2M)	QoQ -1.52% (-$20.4K) YoY +10.63% (+$126.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ +178.02% (+3.4K) YoY +221.72% (+3.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$290.2M)	QoQ +184.51% (+$843.5K) YoY +294.00% (+$970.5K)
(SCHBcusip808524102)	49.6K	QoQ -0.92% (-464) YoY +125.46% (-27.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.2M)	QoQ -6.03% (-$68.5K) YoY -20.48% (-$275.0K)
(SCHDcusip808524797)	37.6K	QoQ 0.00% (+0) YoY +224.43% (+26.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.2M)	QoQ +2.34% (+$24.1K) YoY +12.50% (+$116.8K)
(VOOcusip922908363)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$987.2K	0.3% ($987.2K/$290.2M)	QoQ -4.62% (-$47.8K) YoY +6.90% (+$63.8K)
(VIGcusip921908844)	4.7K	QoQ -2.22% (-106) YoY -12.50% (-667)	All Managers (Combined)	$905.2K	0.3% ($905.2K/$290.2M)	QoQ -3.14% (-$29.3K) YoY -7.05% (-$68.7K)
(cusip808524706)✕	29.5K	QoQ -0.14% (-42) YoY -10.18% (-3.4K)	All Managers (Combined)	$814.3K	0.3% ($814.3K/$290.2M)	QoQ +3.38% (-$26.6K) YoY -1.93% (-$16.1K)
(VWOcusip922042858)	17.9K	QoQ +16.33% (+2.5K) YoY +3.56% (+615)	All Managers (Combined)	$808.3K	0.3% ($808.3K/$290.2M)	QoQ +19.56% (+$132.2K) YoY +12.22% (+$88.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY +18.87% (+221)	All Managers (Combined)	$778.6K	0.3% ($778.6K/$290.2M)	QoQ -4.55% (-$37.1K) YoY +27.15% (+$166.3K)
CALIX, INC(CALXcusip13100M509)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$749.9K	0.3% ($749.9K/$290.2M)	QoQ NEW(+$749.9K) YoY NEW(+$749.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +35.91% (+343) YoY +102.49% (+657)	All Managers (Combined)	$691.3K	0.2% ($691.3K/$290.2M)	QoQ +59.69% (+$258.4K) YoY +156.45% (+$421.7K)
(cusip25434V682)✕	19.9K	QoQ +34.42% (+5.1K) YoY +38.24% (+5.5K)	All Managers (Combined)	$671.7K	0.2% ($671.7K/$290.2M)	QoQ +36.65% (+$180.2K) YoY +44.60% (+$207.2K)
(cusip78463X509)✕	16.3K	QoQ -1.22% (-202) YoY -1.65% (-275)	All Managers (Combined)	$641.9K	0.2% ($641.9K/$290.2M)	QoQ +1.35% (-$8.6K) YoY +6.98% (-$41.9K)
(cusip46434G863)✕	18.1K	QoQ +10.40% (+1.7K) YoY -48.32% (-17.0K)	All Managers (Combined)	$633.9K	0.2% ($633.9K/$290.2M)	QoQ +15.56% (+$85.4K) YoY -43.96% (-$497.4K)
Uber Technologies, Inc(UBERcusip90353T100)	8.2K	QoQ -1.87% (-157) YoY +0.14% (-12)	All Managers (Combined)	$598.3K	0.2% ($598.3K/$290.2M)	QoQ +18.52% (-$93.5K) YoY -5.22% (-$33.0K)