MBL Wealth

MBL Wealth as of Dec. 31, 2020

Portfolio Holdings for MBL Wealth

MBL Wealth holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Uie (SPY) 12.5 $32M 84k 373.87
Ishares Core Msci Emerging Etf Uie (IEMG) 4.8 $12M 197k 62.04
Ishares Msci Eafe Etf Uie (EFA) 4.4 $11M 151k 72.96
Ishares Core 1 5 Year Usd Bond Etf Uie (ISTB) 4.3 $11M 212k 51.64
Ishares Core Msci Eafe Etf Uie (IEFA) 4.1 $11M 151k 69.09
Ishares Core S&p Mid Capetf Uie (IJH) 4.0 $10M 44k 229.82
Spdr Gold Minishares Etv Uie 3.7 $9.3M 490k 18.94
Pimco Short Term Muni Bond Actv Etf Uie (SMMU) 2.9 $7.4M 143k 51.45
Ishares Core S&p Small Cap Etf Uie (IJR) 2.9 $7.3M 79k 91.90
Pacer Trendpilot Us Bondetf Uie (PTBD) 2.8 $7.1M 256k 27.53
Pacer Trendpilot Us Large Cap Etf Uie (PTLC) 2.7 $6.9M 210k 32.72
Innovator S&p 500 Power Buffer Etf Uie (PJAN) 2.7 $6.7M 217k 31.08
Spdr Dbln Sht Drtn Rtrn Tctcl Etf Uie (STOT) 2.5 $6.2M 125k 49.83
Vanguard Short-term Bondetf Uie (BSV) 2.4 $6.2M 74k 82.90
Pimco Intrmediate Muni Bond Actv Etf Uie (MUNI) 1.8 $4.6M 80k 56.73
Bandwidth (BAND) 1.8 $4.5M 29k 153.69
Quadratic Intrst Rt Vlt And Etf Uie (IVOL) 1.7 $4.4M 157k 27.97
Apple (AAPL) 1.7 $4.2M 31k 132.69
Spdr Gold Shares Etf Uie (GLD) 1.4 $3.6M 20k 178.36
Pacer Trendpilot Us Mid Cap Etf Uie (PTMC) 1.4 $3.4M 105k 32.58
Pacer Trendpilot International Etf Uie (PTIN) 1.3 $3.4M 128k 26.43
Deltashares Sp 500 Mngd Risk Etf Uie 1.3 $3.3M 51k 64.04
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 1.3 $3.2M 28k 116.21
Microsoft Corporation (MSFT) 1.0 $2.6M 12k 222.39
Ishs Msci Intl Quality Fact Etf Uie (IQLT) 1.0 $2.5M 70k 35.66
Schwab Us Large Cap Etf Uie (SCHX) 0.9 $2.3M 25k 90.94
Ishares Silver Trust Etf Uie (SLV) 0.9 $2.2M 90k 24.57
Vanguard Mid Cap Etf Uie (VO) 0.8 $2.1M 10k 206.80
Innovator Msci Emg Mkt Pr Bfr Etf Uie (EJAN) 0.8 $2.1M 69k 30.63
Ishares Core Msci Intrl Dvlp Mkt Etf Uie (IDEV) 0.8 $2.1M 34k 61.64
Ishares Russell 1000 Growth Etf Uie (IWF) 0.8 $2.1M 8.6k 241.09
Berkshire Hathaway (BRK.B) 0.8 $2.1M 8.9k 231.87
Ishares Floating Rate Bond Etf Uie (FLOT) 0.8 $2.0M 40k 50.71
Amazon (AMZN) 0.7 $1.9M 577.00 3256.50
Pimco Active Bond Etf Uie (BOND) 0.7 $1.8M 16k 113.08
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Uie (BIL) 0.7 $1.8M 20k 91.52
Ishares Msci Japan Etf Uie (EWJ) 0.6 $1.6M 24k 67.54
Ishares Russell 2000 Etf Uie (IWM) 0.6 $1.5M 7.7k 196.08
Home Depot (HD) 0.5 $1.3M 5.0k 265.57
Rite Aid Corporation (RADCQ) 0.5 $1.3M 82k 15.83
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.5 $1.3M 8.0k 161.33
Ishares Short Term Ntnl Mun Bnd Etf Uie (SUB) 0.5 $1.2M 11k 108.13
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 669.00 1753.36
Tesla Motors (TSLA) 0.4 $1.1M 1.5k 705.61
Facebook Inc cl a (META) 0.4 $1.0M 3.8k 273.28
Schwab Us Dividend Equity Etf Uie (SCHD) 0.4 $1.0M 16k 64.12
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.4 $1.0M 12k 86.41
Bank of America Corporation (BAC) 0.4 $950k 31k 30.30
First Trust Tactical High Yield Etf Uie (HYLS) 0.4 $934k 19k 48.71
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.3 $882k 18k 50.11
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $859k 6.6k 129.95
Spdr Blackstone Gso Senior Loan Etf Uie (SRLN) 0.3 $842k 19k 45.64
JPMorgan Chase & Co. (JPM) 0.3 $816k 6.4k 127.06
Vanguard Information Technology Etf Uie (VGT) 0.3 $812k 2.3k 353.81
Ishares National Muni Bond Etf Uie (MUB) 0.3 $765k 6.5k 117.69
Johnson & Johnson (JNJ) 0.3 $753k 4.8k 157.37
Norfolk Southern (NSC) 0.3 $727k 3.1k 237.74
Boeing Company (BA) 0.3 $712k 3.3k 214.01
Ishares Russell Mid Cap Etf Uie (IWR) 0.3 $669k 9.8k 68.52
Ft Nasdaq Artific Intelgn Robtic Etf Uie (ROBT) 0.3 $657k 13k 50.15
Nike (NKE) 0.3 $646k 4.6k 141.45
Park National Corporation (PRK) 0.2 $626k 5.9k 105.46
Visa (V) 0.2 $601k 2.7k 218.86
Vaneck Vectors Gold Miners Etf Uie (GDX) 0.2 $587k 16k 36.03
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.2 $579k 11k 55.14
Ishares Nasdaq Biotechnology Etf Uie (IBB) 0.2 $565k 3.7k 151.43
UnitedHealth (UNH) 0.2 $558k 1.6k 350.50
Vanguard Total Stock Market Etf Uie (VTI) 0.2 $545k 2.8k 194.50
Alphabet Inc Class C cs (GOOG) 0.2 $541k 309.00 1750.81
Honeywell International (HON) 0.2 $518k 2.4k 212.64
Verizon Communications (VZ) 0.2 $518k 8.8k 58.72
Goldman Sachs (GS) 0.2 $512k 1.9k 263.51
Cardinal Health (CAH) 0.2 $509k 9.5k 53.55
Wal-Mart Stores (WMT) 0.2 $499k 3.5k 144.18
Procter & Gamble Company (PG) 0.2 $488k 3.5k 139.07
Spdr S&p Biotech Etf Uie (XBI) 0.2 $464k 3.3k 140.82
Exxon Mobil Corporation (XOM) 0.2 $459k 11k 41.20
Ishares Core S&p 500 Etf Uie (IVV) 0.2 $440k 1.2k 375.43
Cisco Systems (CSCO) 0.2 $439k 9.9k 44.43
Trimtabs Us Free Cash Flow Qualt Etf Uie (TTAC) 0.2 $429k 9.3k 46.33
Ishares Us Infrastructure Etf Uie (IFRA) 0.2 $426k 14k 29.96
Merck & Co (MRK) 0.2 $420k 5.1k 81.74
Spdr S&p Regional Banking Etf Uie (KRE) 0.2 $412k 7.9k 51.99
BlackRock (BLK) 0.2 $391k 542.00 721.40
Texas Instruments Incorporated (TXN) 0.2 $385k 2.3k 164.18
Costco Wholesale Corporation (COST) 0.2 $380k 1.0k 377.73
McDonald's Corporation (MCD) 0.2 $379k 1.8k 214.37
Intel Corporation (INTC) 0.1 $369k 7.4k 49.77
Caterpillar (CAT) 0.1 $359k 2.0k 181.77
Walt Disney Company (DIS) 0.1 $359k 2.0k 181.31
Truist Financial Corp equities (TFC) 0.1 $352k 7.3k 47.95
Invesco Ftse Rafi Us 1500 Small-mid Etf Uie (PRFZ) 0.1 $345k 2.3k 150.92
Abbott Laboratories (ABT) 0.1 $344k 3.1k 109.55
Pfizer (PFE) 0.1 $343k 9.3k 36.86
Fs Kkr Capital Corp. Ii 0.1 $328k 19k 17.52
Hldgs (UAL) 0.1 $325k 7.5k 43.30
Starbucks Corporation (SBUX) 0.1 $321k 3.0k 107.14
Coca-Cola Company (KO) 0.1 $314k 5.7k 54.78
Paypal Holdings (PYPL) 0.1 $310k 1.3k 242.76
Goldman Sachs Actvbeta Us Lrg Etf Uie (GSLC) 0.1 $303k 4.0k 75.75
Blackrock Muniholdings In Cem 0.1 $291k 20k 14.55
Thermo Fisher Scientific (TMO) 0.1 $290k 622.00 466.24
Chevron Corporation (CVX) 0.1 $280k 3.3k 84.36
Oracle Corporation (ORCL) 0.1 $279k 4.3k 64.64
Pepsi (PEP) 0.1 $277k 1.9k 148.29
Broadcom (AVGO) 0.1 $268k 611.00 438.63
Stryker Corporation (SYK) 0.1 $264k 1.1k 245.35
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 208.27
Ishares Russell 1000 Value Etf Uie (IWD) 0.1 $258k 1.9k 136.58
Ishares Msci Emerging Markets Etf Uie (EEM) 0.1 $249k 4.8k 51.72
Amgen (AMGN) 0.1 $244k 1.1k 229.97
Duke Energy (DUK) 0.1 $236k 2.6k 91.37
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.1 $232k 2.8k 82.95
Murphy Oil Corporation (MUR) 0.1 $230k 19k 12.10
NVIDIA Corporation (NVDA) 0.1 $227k 434.00 523.04
Invesco Fundamental Highyield Corporate Bond Etf Uie (PHB) 0.1 $220k 11k 19.47
Ishares Russell 1000 Etf Uie (IWB) 0.1 $217k 1.0k 211.50
Bristol Myers Squibb (BMY) 0.1 $217k 3.5k 62.02
Ishares New York Muni Bond Etf Uie (NYF) 0.1 $205k 3.5k 58.57
F.N.B. Corporation (FNB) 0.1 $201k 21k 9.49
Blackrock Muniyld Qualit Cem (MQY) 0.1 $172k 10k 17.20
Calamos Convertible And Cem (CHY) 0.1 $152k 10k 15.20
Nuveen Pref And Incm Sec Cem 0.0 $96k 10k 9.60
Nuveen Floatg Rate Incm Cem 0.0 $94k 10k 9.40