MARION WEALTH MANAGEMENT Holdings

MARION WEALTH MANAGEMENT is an investment fund managing more than 194.83M US dollars. The largest holdings include SPDR Portfolio Intermediate Term Corporate Bond ETF, SPDR Portfolio Short Term Corporate Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 37.17M US dollars and sold assets of total value of 33.14M US dollars.

$194.83M

portfolio value

-13.89%

quarter

MARION WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-5800000	164000
Q2 2022	33477000	47099000
Q3 2022	37173000	33139000

MARION WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 12.15% Portfolio value: 23.68M Avg. open price: $32.63 Current price: $32.1 P/L: -1.62% Bought +27.78% shares Q3 2022	share	12.15%	23.68M	$32.63	$32.1	-1.62%	Bought +27.78% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 8.62% Portfolio value: 16.79M Avg. open price: $30.11 Current price: $29.38 P/L: -2.42% Bought +3.72% shares Q3 2022	share	8.62%	16.79M	$30.11	$29.38	-2.42%	Bought +3.72% shares Q3 2022
ISHARES TR Portfolio share: 6.19% Portfolio value: 12.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.19%	12.06M	N/A	N/A	N/A	N/A Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 3.96% Portfolio value: 7.72M Avg. open price: $16.29 Current price: $19.3 P/L: +18.47% Bought +5.19% shares Q3 2022	share	3.96%	7.72M	$16.29	$19.3	+18.47%	Bought +5.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.55% Portfolio value: 6.90M Avg. open price: $54.45 Current price: $48.11 P/L: -11.65% Bought +7.49% shares Q3 2022	share	3.55%	6.90M	$54.45	$48.11	-11.65%	Bought +7.49% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 3.40% Portfolio value: 6.61M Avg. open price: $22.36 Current price: $22.45 P/L: +0.39% Bought +50.67% shares Q3 2022	share	3.40%	6.61M	$22.36	$22.45	+0.39%	Bought +50.67% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 3.26% Portfolio value: 6.34M Avg. open price: $41.82 Current price: $42.62 P/L: +1.90% Bought +8.35% shares Q3 2022	share	3.26%	6.34M	$41.82	$42.62	+1.90%	Bought +8.35% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 3.19% Portfolio value: 6.22M Avg. open price: N/A Current price: $61.99 P/L: N/A N/A Q3 2022	share	3.19%	6.22M	N/A	$61.99	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 3.16% Portfolio value: 6.14M Avg. open price: $211.69 Current price: $187.99 P/L: -11.19% Bought +9.52% shares Q3 2022	share	3.16%	6.14M	$211.69	$187.99	-11.19%	Bought +9.52% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 3.13% Portfolio value: 6.09M Avg. open price: N/A Current price: $34.28 P/L: N/A N/A Q3 2022	share	3.13%	6.09M	N/A	$34.28	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.39% Portfolio value: 4.66M Avg. open price: $241.84 Current price: $210.44 P/L: -12.98% Bought +6.30% shares Q3 2022	share	2.39%	4.66M	$241.84	$210.44	-12.98%	Bought +6.30% shares Q3 2022
iPath Gold ETN Portfolio share: 2.23% Portfolio value: 4.34M Avg. open price: $29.58 Current price: $28.91 P/L: -2.27% Bought +7.92% shares Q3 2022	share	2.23%	4.34M	$29.58	$28.91	-2.27%	Bought +7.92% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 2.18% Portfolio value: 4.25M Avg. open price: $136.15 Current price: $145.61 P/L: +6.95% Bought +9.02% shares Q3 2022	share	2.18%	4.25M	$136.15	$145.61	+6.95%	Bought +9.02% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.10% Portfolio value: 4.09M Avg. open price: $17.66 Current price: $16.5 P/L: -6.59% Bought +8.69% shares Q3 2022	share	2.10%	4.09M	$17.66	$16.5	-6.59%	Bought +8.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.92% Portfolio value: 3.73M Avg. open price: $145.41 Current price: $146.61 P/L: +0.82% Bought +19.41% shares Q3 2022	share	1.92%	3.73M	$145.41	$146.61	+0.82%	Bought +19.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.55% Portfolio value: 3.02M Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Sold -0.59% shares Q3 2022	share	1.55%	3.02M	$214.46	$181.16	-15.53%	Sold -0.59% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.42% Portfolio value: 2.77M Avg. open price: $66.42 Current price: $53.84 P/L: -18.94% Sold -2.02% shares Q3 2022	share	1.42%	2.77M	$66.42	$53.84	-18.94%	Sold -2.02% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.38% Portfolio value: 2.68M Avg. open price: $152.82 Current price: $159.83 P/L: +4.58% Bought +1.43% shares Q3 2022	share	1.38%	2.68M	$152.82	$159.83	+4.58%	Bought +1.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 2.50M Avg. open price: $274.37 Current price: $250.2 P/L: -8.81% Bought +10.29% shares Q3 2022	share	1.29%	2.50M	$274.37	$250.2	-8.81%	Bought +10.29% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.03% Portfolio value: 2.01M Avg. open price: $156.3 Current price: $167.9 P/L: +7.42% Bought +7.73% shares Q3 2022	share	1.03%	2.01M	$156.3	$167.9	+7.42%	Bought +7.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.03% Portfolio value: 2.00M Avg. open price: $299.91 Current price: $292.93 P/L: -2.33% Bought +8.46% shares Q3 2022	share	1.03%	2.00M	$299.91	$292.93	-2.33%	Bought +8.46% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.01% Portfolio value: 1.97M Avg. open price: $380.39 Current price: $340.6 P/L: -10.46% Bought +9.43% shares Q3 2022	share	1.01%	1.97M	$380.39	$340.6	-10.46%	Bought +9.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.99% Portfolio value: 1.93M Avg. open price: $337.62 Current price: $356.09 P/L: +5.47% Bought +8.90% shares Q3 2022	share	0.99%	1.93M	$337.62	$356.09	+5.47%	Bought +8.90% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.91% Portfolio value: 1.76M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -0.05% shares Q3 2022	share	0.91%	1.76M	N/A	$30.31	N/A	Sold -0.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 1.73M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +6.62% shares Q3 2022	share	0.89%	1.73M	$513.63	$535.04	+4.17%	Bought +6.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.83% Portfolio value: 1.62M Avg. open price: $89.51 Current price: $103.55 P/L: +15.69% Bought +8.79% shares Q3 2022	share	0.83%	1.62M	$89.51	$103.55	+15.69%	Bought +8.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 1.56M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +5.99% shares Q3 2022	share	0.80%	1.56M	$91.17	$110.01	+20.66%	Bought +5.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 1.53M Avg. open price: $131.57 Current price: $138.43 P/L: +5.21% Bought +16.73% shares Q3 2022	share	0.79%	1.53M	$131.57	$138.43	+5.21%	Bought +16.73% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.78% Portfolio value: 1.52M Avg. open price: $129.78 Current price: $135.49 P/L: +4.40% Bought +8.26% shares Q3 2022	share	0.78%	1.52M	$129.78	$135.49	+4.40%	Bought +8.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 1.42M Avg. open price: $180.18 Current price: $141.74 P/L: -21.34% Bought +8.69% shares Q3 2022	share	0.73%	1.42M	$180.18	$141.74	-21.34%	Bought +8.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.40M Avg. open price: $136.21 Current price: $131.37 P/L: -3.55% Bought +1.06% shares Q3 2022	share	0.72%	1.40M	$136.21	$131.37	-3.55%	Bought +1.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.71% Portfolio value: 1.38M Avg. open price: $133.05 Current price: $184.92 P/L: +38.98% Bought +5.28% shares Q3 2022	share	0.71%	1.38M	$133.05	$184.92	+38.98%	Bought +5.28% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $258.69 Current price: $246.21 P/L: -4.83% Bought +9.42% shares Q3 2022	share	0.70%	1.35M	$258.69	$246.21	-4.83%	Bought +9.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 1.32M Avg. open price: $295.5 Current price: $320.08 P/L: +8.32% Bought +7.27% shares Q3 2022	share	0.68%	1.32M	$295.5	$320.08	+8.32%	Bought +7.27% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.61% Portfolio value: 1.19M Avg. open price: $116.45 Current price: $127.24 P/L: +9.27% Bought +5.97% shares Q3 2022	share	0.61%	1.19M	$116.45	$127.24	+9.27%	Bought +5.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 1.18M Avg. open price: $65.66 Current price: $51.12 P/L: -22.15% Bought +9.50% shares Q3 2022	share	0.61%	1.18M	$65.66	$51.12	-22.15%	Bought +9.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 1.17M Avg. open price: $2,210.18 Current price: $99.48 P/L: -95.50% Bought +26.95% shares Q3 2022	share	0.60%	1.17M	$2,210.18	$99.48	-95.50%	Bought +26.95% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +217.76% shares Q3 2022	share	0.56%	1.09M	$157.77	$153.11	-2.95%	Bought +217.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $44.85 Current price: $35.15 P/L: -21.62% Bought +10.52% shares Q3 2022	share	0.56%	1.09M	$44.85	$35.15	-21.62%	Bought +10.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 1.07M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +7.46% shares Q3 2022	share	0.55%	1.07M	$31.45	$35.04	+11.41%	Bought +7.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $205.05 Current price: $122.43 P/L: -40.29% Bought +13.49% shares Q3 2022	share	0.53%	1.04M	$205.05	$122.43	-40.29%	Bought +13.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.51% Portfolio value: 984K Avg. open price: $732.72 Current price: $712.76 P/L: -2.72% Bought +4.81% shares Q3 2022	share	0.51%	984K	$732.72	$712.76	-2.72%	Bought +4.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 978K Avg. open price: $81.52 Current price: $85.15 P/L: +4.45% Bought +29.03% shares Q3 2022	share	0.50%	978K	$81.52	$85.15	+4.45%	Bought +29.03% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.48% Portfolio value: 936K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +15.12% shares Q3 2022	share	0.48%	936K	$110.44	$134.14	+21.46%	Bought +15.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 889K Avg. open price: $337.15 Current price: $436.89 P/L: +29.58% Bought +9.86% shares Q3 2022	share	0.46%	889K	$337.15	$436.89	+29.58%	Bought +9.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 878K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +9.94% shares Q3 2022	share	0.45%	878K	$71.51	$87.63	+22.54%	Bought +9.94% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.44% Portfolio value: 856K Avg. open price: $50.69 Current price: $50.59 P/L: -0.20% Bought +8.38% shares Q3 2022	share	0.44%	856K	$50.69	$50.59	-0.20%	Bought +8.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 851K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +3.23% shares Q3 2022	share	0.44%	851K	$89.81	$119.37	+32.91%	Bought +3.23% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.42% Portfolio value: 811K Avg. open price: $46.18 Current price: $44.59 P/L: -3.44% Bought +6.73% shares Q3 2022	share	0.42%	811K	$46.18	$44.59	-3.44%	Bought +6.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.41% Portfolio value: 798K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +13.84% shares Q3 2022	share	0.41%	798K	$81.99	$104.15	+27.03%	Bought +13.84% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.40% Portfolio value: 788K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +12.21% shares Q3 2022	share	0.40%	788K	$91.23	$81.97	-10.15%	Bought +12.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.40% Portfolio value: 787K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +4.10% shares Q3 2022	share	0.40%	787K	$478.57	$541.43	+13.13%	Bought +4.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 769K Avg. open price: $167.31 Current price: $183.12 P/L: +9.45% Bought +9.49% shares Q3 2022	share	0.39%	769K	$167.31	$183.12	+9.45%	Bought +9.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 729K Avg. open price: $259.45 Current price: $211.06 P/L: -18.65% Bought +4.24% shares Q3 2022	share	0.37%	729K	$259.45	$211.06	-18.65%	Bought +4.24% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 721K Avg. open price: $56.13 Current price: $47.34 P/L: -15.66% Sold -6.82% shares Q3 2022	share	0.37%	721K	$56.13	$47.34	-15.66%	Sold -6.82% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 718K Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +7.31% shares Q3 2022	share	0.37%	718K	$208.98	$265.21	+26.91%	Bought +7.31% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 693K Avg. open price: $97.14 Current price: $100.62 P/L: +3.59% Bought +9.66% shares Q3 2022	share	0.36%	693K	$97.14	$100.62	+3.59%	Bought +9.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 693K Avg. open price: $420.73 Current price: $367.34 P/L: -12.69% Bought +0.43% shares Q3 2022	share	0.36%	693K	$420.73	$367.34	-12.69%	Bought +0.43% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.35% Portfolio value: 688K Avg. open price: $163.97 Current price: $163.69 P/L: -0.17% Bought +5.61% shares Q3 2022	share	0.35%	688K	$163.97	$163.69	-0.17%	Bought +5.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 685K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -3.97% shares Q3 2022	share	0.35%	685K	N/A	$129.22	N/A	Sold -3.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 673K Avg. open price: $235.14 Current price: $254.86 P/L: +8.39% Bought +7.01% shares Q3 2022	share	0.35%	673K	$235.14	$254.86	+8.39%	Bought +7.01% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.34% Portfolio value: 658K Avg. open price: $190.01 Current price: $197.02 P/L: +3.69% Bought +8.47% shares Q3 2022	share	0.34%	658K	$190.01	$197.02	+3.69%	Bought +8.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 652K Avg. open price: $216.52 Current price: $199.98 P/L: -7.64% Bought +0.39% shares Q3 2022	share	0.33%	652K	$216.52	$199.98	-7.64%	Bought +0.39% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.33% Portfolio value: 647K Avg. open price: $458.71 Current price: $436.82 P/L: -4.77% Bought +4.83% shares Q3 2022	share	0.33%	647K	$458.71	$436.82	-4.77%	Bought +4.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 644K Avg. open price: $452.24 Current price: $401.35 P/L: -11.25% Bought +24.20% shares Q3 2022	share	0.33%	644K	$452.24	$401.35	-11.25%	Bought +24.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 612K Avg. open price: $98.57 Current price: $103.48 P/L: +4.98% Bought +15.73% shares Q3 2022	share	0.31%	612K	$98.57	$103.48	+4.98%	Bought +15.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 611K Avg. open price: $269.28 Current price: $231.47 P/L: -14.04% Bought +11.65% shares Q3 2022	share	0.31%	611K	$269.28	$231.47	-14.04%	Bought +11.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 563K Avg. open price: $259.34 Current price: $314.87 P/L: +21.41% Bought +3.55% shares Q3 2022	share	0.29%	563K	$259.34	$314.87	+21.41%	Bought +3.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.29% Portfolio value: 559K Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +9.17% shares Q3 2022	share	0.29%	559K	$85.73	$103.48	+20.70%	Bought +9.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 559K Avg. open price: $76.7 Current price: $82.1 P/L: +7.05% Bought +9.16% shares Q3 2022	share	0.29%	559K	$76.7	$82.1	+7.05%	Bought +9.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 534K Avg. open price: $108.44 Current price: $86.03 P/L: -20.67% Sold -4.42% shares Q3 2022	share	0.27%	534K	$108.44	$86.03	-20.67%	Sold -4.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 533K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2021	share	0.27%	533K	N/A	$228.45	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 492K Avg. open price: $254.32 Current price: $215.67 P/L: -15.20% Bought +6.31% shares Q3 2022	share	0.25%	492K	$254.32	$215.67	-15.20%	Bought +6.31% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $57.57 Current price: $53.09 P/L: -7.78% Bought +0.57% shares Q3 2022	share	0.25%	481K	$57.57	$53.09	-7.78%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 466K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.24%	466K	N/A	$106.85	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 463K Avg. open price: $131.16 Current price: $91.02 P/L: -30.60% Bought +109.51% shares Q3 2022	share	0.24%	463K	$131.16	$91.02	-30.60%	Bought +109.51% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.24% Portfolio value: 459K Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -7.20% shares Q3 2022	share	0.24%	459K	N/A	$46.56	N/A	Sold -7.20% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 454K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -6.73% shares Q3 2022	share	0.23%	454K	N/A	$106.16	N/A	Sold -6.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 438K Avg. open price: $273.82 Current price: $166.1 P/L: -39.34% Sold -2.33% shares Q3 2022	share	0.22%	438K	$273.82	$166.1	-39.34%	Sold -2.33% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 425K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +33.14% shares Q3 2022	share	0.22%	425K	$59.67	$47.47	-20.45%	Bought +33.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 413K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +14.55% shares Q3 2022	share	0.21%	413K	$377.25	$400.01	+6.03%	Bought +14.55% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 380K Avg. open price: $733.09 Current price: $684.27 P/L: -6.66% Bought +7.74% shares Q3 2022	share	0.20%	380K	$733.09	$684.27	-6.66%	Bought +7.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $221.52 Current price: $232.57 P/L: +4.99% Bought +0.49% shares Q3 2022	share	0.19%	368K	$221.52	$232.57	+4.99%	Bought +0.49% shares Q3 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.18% Portfolio value: 346K Avg. open price: $18 Current price: $15 P/L: -16.67% Bought +4.50% shares Q3 2022	share	0.18%	346K	$18	$15	-16.67%	Bought +4.50% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $92.89 Current price: $78.74 P/L: -15.23% Sold -93.42% shares Q3 2022	share	0.16%	315K	$92.89	$78.74	-15.23%	Sold -93.42% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.45% shares Q3 2022	share	0.16%	313K	N/A	N/A	N/A	Sold -94.45% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.16% Portfolio value: 304K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q2 2022	share	0.16%	304K	N/A	$1,570.61	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q2 2022	share	0.15%	296K	N/A	$31.35	N/A	N/A Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $36.65 P/L: N/A Sold -7.00% shares Q3 2022	share	0.15%	287K	N/A	$36.65	N/A	Sold -7.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $171.09 Current price: $134.59 P/L: -21.33% N/A Q3 2022	share	0.14%	270K	$171.09	$134.59	-21.33%	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.61% shares Q3 2022	share	0.14%	269K	N/A	N/A	N/A	Sold -95.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +12.84% shares Q3 2022	share	0.13%	262K	$50.75	$37.07	-26.96%	Bought +12.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q2 2022	share	0.12%	231K	N/A	$285.01	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.11%	223K	N/A	$488.66	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2021	share	0.11%	217K	N/A	$143.56	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -14.05% shares Q3 2022	share	0.11%	215K	$78.09	$75.35	-3.51%	Sold -14.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.11%	213K	N/A	$149.09	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q4 2021	share	0.11%	209K	N/A	$95.02	N/A	N/A Q4 2021
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $65.83 Current price: $63.51 P/L: -3.53% Sold -32.84% shares Q3 2022	share	0.10%	202K	$65.83	$63.51	-3.53%	Sold -32.84% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.08% Portfolio value: 154K Avg. open price: N/A Current price: $14.26 P/L: N/A Sold -25.16% shares Q3 2022	share	0.08%	154K	N/A	$14.26	N/A	Sold -25.16% shares Q3 2022
Asset Management MFS Special Value Trust Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $6.3 Current price: $4.39 P/L: -30.29% Bought +0.81% shares Q3 2022	share	0.03%	67K	$6.3	$4.39	-30.29%	Bought +0.81% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.54 Current price: $86.09 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.54	$86.09	-14.38%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $39.75 P/L: -13.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$39.75	-13.83%	Sold -100.00% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.51 Current price: $19.16 P/L: -18.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.51	$19.16	-18.52%	Sold -100.00% shares Q3 2022

Showing TOP 107 MARION WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARION WEALTH MANAGEMENT?

The biggest position of the MARION WEALTH MANAGEMENT is SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) with 12.16% portfolio share worth of 23.68M US dollars.

Top 5 MARION WEALTH MANAGEMENT's holdings represent 34.47% of the portfolio:

SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) – 12.16%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 8.62%
ISHARES TR () – 6.19%
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) – 3.96%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.55%

Who is the portfolio manager of MARION WEALTH MANAGEMENT?

The portfolio manager of the MARION WEALTH MANAGEMENT is .

What is the total asset value of the MARION WEALTH MANAGEMENT portfolio?

MARION WEALTH MANAGEMENT total asset value (portfolio value) is 194.83M US dollars.

Who is ?

is the portfolio manager of the MARION WEALTH MANAGEMENT.

What is (MARION WEALTH MANAGEMENT) fund performance?

MARION WEALTH MANAGEMENT's quarterly performance is -13.89%, annualy 0.00%.

What is the MARION WEALTH MANAGEMENT CIK?

MARION WEALTH MANAGEMENT's Central Index Key is 0001911097 .