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

Page 6 of 6

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922908595

VBK|922908595

Shares:195

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$290.2M)

78464A763

SDY|78464A763

Shares:353

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$290.2M)

922042718

VSS|922042718

Shares:381

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$290.2M)

025072174

Shares:712

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$290.2M)

808524862

Shares:1.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$290.2M)

464287523

Shares:126

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$290.2M)

464287309

IVW|464287309

Shares:234

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$290.2M)

025072877

Shares:235

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$290.2M)

AXT INC

AXTI|00246W103

Shares:10.0K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$290.2M)

46435G409

Shares:397

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$290.2M)

464287630

IWN|464287630

Shares:78

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$290.2M)

808524870

Shares:358

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$290.2M)

92206C706

VGIT|92206C706

Shares:157

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$290.2M)

464287564

ICF|464287564

Shares:150

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$290.2M)

464287234

EEM|464287234

Shares:186

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$290.2M)

78464A391

Shares:382

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$290.2M)

92206C847

VGLT|92206C847

Shares:99

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$290.2M)

464287184

Shares:60

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$290.2M)

922908512

VOE|922908512

Shares:1

Value:$138

% of Portfolio:0.0% ($138/$290.2M)

46435G326

Shares:1

Value:$54

% of Portfolio:0.0% ($54/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	195	QoQ 0.00% (-0) YoY +19400.00% (+194)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$290.2M)	QoQ -10.10% (-$5.5K) YoY +35476.08% (+$49.0K)
(SDYcusip78464A763)	353	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$290.2M)	QoQ +2.71% (+$1.3K) YoY +3.38% (+$1.6K)
(VSScusip922042718)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$290.2M)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
(cusip025072174)✕	712	QoQ 0.00% (+0) YoY NEW(+712)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$290.2M)	QoQ +6.47% (+$2.5K) YoY NEW(+$41.5K)
(cusip808524862)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$290.2M)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusip464287523)✕	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$290.2M)	QoQ -12.68% (-$3.4K) YoY -16.71% (-$4.8K)
(IVWcusip464287309)	234	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$290.2M)	QoQ -8.56% (-$2.0K) YoY +9.93% (+$2.0K)
(cusip025072877)✕	235	QoQ 0.00% (-0) YoY NEW(+235)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$290.2M)	QoQ -9.69% (-$2.2K) YoY NEW(+$20.5K)
AXT INC(AXTIcusip00246W103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$290.2M)	QoQ -35.02% (-$7.6K) YoY -69.28% (-$31.8K)
(cusip46435G409)✕	397	QoQ 0.00% (+0) YoY -93.17% (-5.4K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$290.2M)	QoQ +11.79% (+$1.3K) YoY -92.66% (-$152.1K)
(IWNcusip464287630)	78	QoQ 0.00% (-0) YoY NEW(+78)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$290.2M)	QoQ -8.03% (-$1.0K) YoY NEW(+$11.8K)
(cusip808524870)✕	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$290.2M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(VGITcusip92206C706)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$290.2M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(ICFcusip464287564)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$290.2M)	QoQ +2.11% (+$191) YoY NEW(+$9.2K)
(EEMcusip464287234)	186	QoQ 0.00% (+0) YoY NEW(+186)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$290.2M)	QoQ +4.48% (+$349) YoY NEW(+$8.1K)
(cusip78464A391)✕	382	QoQ NEW(+382) YoY NEW(+382)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$290.2M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(VGLTcusip92206C847)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$290.2M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip464287184)✕	60	QoQ -64.70% (-110) YoY -44.95% (-49)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$290.2M)	QoQ -58.56% (-$3.0K) YoY -17.68% (-$462)
(VOEcusip922908512)	1	QoQ 0.00% (+0) YoY -99.43% (-175)	All Managers (Combined)	$138	0.0% ($138/$290.2M)	QoQ 0.00% (+$0) YoY -99.49% (-$27.3K)
(cusip46435G326)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54	0.0% ($54/$290.2M)	QoQ +5.88% (+$3) YoY +1.88% (+$1)