MBL Wealth
Latest statistics and disclosures from MBL Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEMG, IJH, IEFA, ISTB, and represent 29.37% of MBL Wealth's stock portfolio.
- Added to shares of these 10 stocks: LH (+$9.4M), TOTL, SPY, RSP, FLOT, SMMU, IVOL, IVV, IEMG, XPEV.
- Started 34 new stock positions in XLE, CCIV, VNQ, DE, PM, MLPB, UPS, FSR, VOT, RTX.
- Reduced shares in these 10 stocks: EFA (-$11M), QUAL, GDX, SRLN, MUB, HYLS, SHY, NSC, PTBD, GLD.
- Sold out of its positions in PEP, GDX.
- MBL Wealth was a net buyer of stock by $25M.
- MBL Wealth has $287M in assets under management (AUM), dropping by 13.51%.
- Central Index Key (CIK): 0001845785
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Portfolio Holdings for MBL Wealth
Companies in the MBL Wealth portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $36M | +8% | 92k | 396.32 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $13M | +5% | 208k | 64.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $12M | +5% | 47k | 260.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $11M | +3% | 157k | 72.05 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.9 | $11M | +2% | 217k | 51.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.3 | $9.4M | NEW | 37k | 255.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $9.2M | +6% | 85k | 108.53 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.0 | $8.6M | +16% | 168k | 51.35 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $8.2M | 484k | 17.00 | ||
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.6 | $7.4M | +2% | 214k | 34.74 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 2.6 | $7.4M | +8% | 236k | 31.55 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.3 | $6.7M | -4% | 245k | 27.27 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 2.3 | $6.5M | +5% | 132k | 49.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $5.8M | -4% | 71k | 82.19 | |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.9 | $5.5M | +22% | 192k | 28.58 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.5 | $4.3M | -4% | 76k | 56.20 | |
| Apple (AAPL) | 1.5 | $4.2M | +10% | 35k | 122.15 | |
| Bandwidth Com Cl A (BAND) | 1.3 | $3.7M | 29k | 126.74 | ||
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.3 | $3.7M | 106k | 34.80 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $3.6M | +77% | 71k | 50.78 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 1.3 | $3.6M | 130k | 27.61 | ||
| Transamerica Etf Tr Deltashs S&p 500 (DMRL) | 1.2 | $3.4M | -2% | 50k | 67.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | +12% | 13k | 235.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $2.9M | NEW | 61k | 48.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.9M | -9% | 18k | 159.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.7M | +16% | 12k | 221.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $2.6M | +2% | 72k | 36.44 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $2.5M | +13% | 39k | 64.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.5M | -27% | 20k | 121.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.4M | 26k | 96.01 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | +2% | 9.1k | 255.44 | |
| Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.8 | $2.3M | +10% | 77k | 30.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | NEW | 15k | 141.63 | |
| Amazon (AMZN) | 0.7 | $2.0M | +14% | 661.00 | 3093.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.0M | 89k | 22.70 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.0M | -4% | 8.3k | 243.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.8M | +42% | 11k | 160.87 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $1.8M | +11% | 27k | 68.51 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.7M | -3% | 16k | 109.46 | |
| Rite Aid Corporation (RAD) | 0.6 | $1.7M | 82k | 20.46 | ||
| Home Depot (HD) | 0.6 | $1.7M | +9% | 5.5k | 305.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | -4% | 7.4k | 221.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $1.5M | -15% | 17k | 91.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | +214% | 3.7k | 397.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | +5% | 706.00 | 2062.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | +22% | 20k | 72.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | +20% | 13k | 107.83 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | +28% | 2.0k | 667.51 | |
| Facebook Cl A (FB) | 0.4 | $1.2M | +10% | 4.2k | 294.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +11% | 7.1k | 152.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $991k | +12% | 7.5k | 132.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $974k | +23% | 5.9k | 164.28 | |
| Boeing Company (BA) | 0.3 | $961k | +13% | 3.8k | 254.70 | |
| Bank of America Corporation (BAC) | 0.3 | $950k | -21% | 25k | 38.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $914k | 18k | 52.03 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $823k | 2.3k | 358.61 | ||
| Hldgs (UAL) | 0.3 | $811k | +87% | 14k | 57.57 | |
| Park National Corporation (PRK) | 0.3 | $768k | 5.9k | 129.38 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $763k | +19% | 369.00 | 2067.75 | |
| Paypal Holdings (PYPL) | 0.3 | $746k | +140% | 3.1k | 242.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $740k | +2% | 10k | 73.90 | |
| Visa Com Cl A (V) | 0.2 | $702k | +20% | 3.3k | 211.57 | |
| Xpeng Ads (XPEV) | 0.2 | $701k | NEW | 19k | 36.51 | |
| Goldman Sachs (GS) | 0.2 | $698k | +9% | 2.1k | 327.24 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $692k | 13k | 52.12 | ||
| Walt Disney Company (DIS) | 0.2 | $687k | +88% | 3.7k | 184.53 | |
| UnitedHealth (UNH) | 0.2 | $682k | +15% | 1.8k | 372.27 | |
| Nike CL B (NKE) | 0.2 | $667k | +9% | 5.0k | 132.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $663k | -34% | 7.7k | 86.25 | |
| Honeywell International (HON) | 0.2 | $656k | +24% | 3.0k | 216.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.2 | $652k | NEW | 12k | 55.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $634k | NEW | 3.0k | 214.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 11k | 55.77 | ||
| Verizon Communications (VZ) | 0.2 | $594k | +15% | 10k | 58.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $579k | 2.8k | 206.64 | ||
| Cardinal Health (CAH) | 0.2 | $578k | 9.5k | 60.75 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $571k | 3.8k | 150.46 | ||
| Procter & Gamble Company (PG) | 0.2 | $559k | +17% | 4.1k | 135.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.2 | $555k | NEW | 1.4k | 396.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $547k | -95% | 7.2k | 75.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $546k | +3% | 8.2k | 66.34 | |
| Churchill Capital Corp Iv Cl A (CCIV) | 0.2 | $534k | NEW | 23k | 23.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $530k | -7% | 9.7k | 54.64 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $526k | +6% | 15k | 34.64 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $518k | -44% | 11k | 48.68 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 9.9k | 51.74 | ||
| Intel Corporation (INTC) | 0.2 | $497k | +4% | 7.8k | 64.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $487k | +3% | 3.6k | 135.62 | |
| Norfolk Southern (NSC) | 0.2 | $486k | -40% | 1.8k | 268.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $475k | +7% | 2.5k | 188.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $474k | +5% | 3.5k | 135.74 | |
| Trimtabs Etf Tr Us Free Cash Flw (TTAC) | 0.2 | $461k | 9.3k | 49.46 | ||
| Broadcom (AVGO) | 0.2 | $458k | +61% | 988.00 | 463.56 | |
| Truist Financial Corp equities (TFC) | 0.2 | $453k | +5% | 7.8k | 58.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $446k | NEW | 9.1k | 49.01 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | +7% | 1.9k | 224.38 | |
| BlackRock (BLK) | 0.1 | $423k | +3% | 562.00 | 752.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $418k | NEW | 4.6k | 91.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $407k | NEW | 1.9k | 214.21 | |
| Merck & Co (MRK) | 0.1 | $404k | 5.2k | 77.23 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $403k | 2.3k | 176.29 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $396k | +71% | 4.8k | 82.55 | |
| Chevron Corporation (CVX) | 0.1 | $392k | +12% | 3.7k | 104.87 | |
| Pfizer (PFE) | 0.1 | $379k | +12% | 11k | 36.21 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 3.1k | 119.69 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $373k | +5% | 1.1k | 352.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | NEW | 1.0k | 369.78 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.1 | $366k | 19k | 19.55 | ||
| Coca-Cola Company (KO) | 0.1 | $333k | +10% | 6.3k | 52.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 3.0k | 109.29 | ||
| Oracle Corporation (ORCL) | 0.1 | $322k | +6% | 4.6k | 70.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | +11% | 696.00 | 455.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $316k | 4.0k | 79.00 | ||
| Murphy Oil Corporation (MUR) | 0.1 | $312k | 19k | 16.42 | ||
| Gold Tr Ishares (IAU) | 0.1 | $301k | NEW | 19k | 16.27 | |
| Roblox Corp Cl A | 0.1 | $300k | NEW | 4.6k | 64.79 | |
| Amgen (AMGN) | 0.1 | $291k | +10% | 1.2k | 248.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $288k | +15% | 3.0k | 96.55 | |
| BlackRock MuniHolding Insured Investm (MFL) | 0.1 | $286k | 20k | 14.30 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | 1.9k | 151.69 | ||
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.3k | 220.57 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $278k | -67% | 6.1k | 45.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $277k | NEW | 1.0k | 274.26 | |
| Stryker Corporation (SYK) | 0.1 | $277k | +5% | 1.1k | 243.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $272k | +6% | 5.1k | 53.28 | |
| Ally Financial (ALLY) | 0.1 | $271k | NEW | 6.0k | 45.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $269k | 21k | 12.70 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $261k | +12% | 489.00 | 533.74 | |
| 3M Company (MMM) | 0.1 | $259k | NEW | 1.3k | 193.00 | |
| Caterpillar (CAT) | 0.1 | $258k | -43% | 1.1k | 231.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $251k | NEW | 527.00 | 476.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | NEW | 698.00 | 355.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | NEW | 3.1k | 77.27 | |
| Abbvie (ABBV) | 0.1 | $242k | NEW | 2.2k | 107.94 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $240k | NEW | 7.0k | 34.43 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $239k | NEW | 27k | 8.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | +7% | 3.8k | 63.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $232k | -69% | 2.0k | 116.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $230k | NEW | 1.4k | 170.37 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.1 | $228k | NEW | 16k | 14.14 | |
| Deere & Company (DE) | 0.1 | $221k | NEW | 592.00 | 373.31 | |
| Philip Morris International (PM) | 0.1 | $220k | NEW | 2.5k | 89.00 | |
| Citigroup Com New (C) | 0.1 | $219k | NEW | 3.0k | 72.69 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $219k | 11k | 19.38 | ||
| Altria (MO) | 0.1 | $217k | NEW | 4.3k | 51.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | -9% | 925.00 | 223.78 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $204k | NEW | 12k | 17.25 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $202k | 3.5k | 57.71 | ||
| Fisker Cl A Com Stk (FSR) | 0.1 | $172k | NEW | 10k | 17.20 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $159k | 10k | 15.90 | ||
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $149k | 10k | 14.90 | ||
| Credit Suisse Nassau Branch Xlnks Reit Etn36 (REML) | 0.0 | $138k | NEW | 20k | 6.90 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $97k | 10k | 9.70 | ||
| Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.0 | $95k | 10k | 9.50 | ||
| Microsoft Corp option Put Option | 0.0 | $47k | NEW | 200.00 | 235.00 | |
| Home Depot Inc option Put Option | 0.0 | $31k | NEW | 100.00 | 310.00 | |
Past Filings by MBL Wealth
SEC 13F filings are viewable for MBL Wealth going back to 2020
- MBL Wealth 2021 Q1 filed May 27, 2021
- MBL Wealth 2020 Q4 filed Feb. 16, 2021