Mbb Public Markets I

Mbb Public Markets I as of Sept. 30, 2022

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 45.9 $1.7B 9.7M 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.6 $822M 23M 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.7 $295M 8.1M 36.49
Vanguard Index Fds Value Etf (VTV) 2.6 $98M 795k 123.48
Ishares Msci Brazil Etf Call Option (EWZ) 2.5 $94M 3.2M 29.63
Teck Resources CL B Call Option (TECK) 1.6 $62M 2.0M 30.41
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $60M 167k 357.18
Freeport-mcmoran CL B Call Option (FCX) 1.3 $51M 1.9M 27.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $44M 551k 80.17
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.1 $42M 525k 79.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $40M 1.0M 38.97
Ing Groep Sponsored Adr Call Option (ING) 1.0 $37M 4.3M 8.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $35M 246k 143.40
Ishares Tr Ishares Biotech (IBB) 0.9 $33M 278k 116.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $27M 1.1M 25.76
JPMorgan Chase & Co. (JPM) 0.7 $27M 254k 104.50
Bank of America Corporation (BAC) 0.5 $20M 657k 30.20
Goldman Sachs (GS) 0.5 $19M 64k 293.05
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $18M 253k 72.02
Nxp Semiconductors N V (NXPI) 0.4 $16M 109k 147.51
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $16M 166k 95.65
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.4 $16M 175k 90.44
Micron Technology (MU) 0.4 $15M 301k 50.10
Kla Corp Com New (KLAC) 0.3 $13M 42k 302.64
Vale S A Sponsored Ads (VALE) 0.3 $13M 955k 13.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $12M 114k 102.44
Cameco Corporation (CCJ) 0.3 $11M 409k 26.51
Applied Materials (AMAT) 0.3 $11M 128k 81.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.0M 351k 25.80
Lam Research Corporation (LRCX) 0.2 $8.0M 22k 365.99
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.3M 130k 48.85
Broadcom (AVGO) 0.2 $6.0M 14k 444.00
Ford Motor Company (F) 0.1 $5.5M 495k 11.20
Invesco Currencyshares Brit Brit Poun Strl Call Option (FXB) 0.1 $5.5M 51k 107.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.2M 101k 52.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 12.00 406500.00
JetBlue Airways Corporation Call Option (JBLU) 0.1 $4.5M 679k 6.60
Microsoft Corporation (MSFT) 0.1 $4.3M 18k 232.92
Bunge Call Option 0.1 $3.7M 44k 82.58
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.3M 93k 34.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 24k 127.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $2.9M 11k 267.27
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $2.8M 59k 47.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 21k 128.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.7M 70k 38.16
Adecoagro S A (AGRO) 0.1 $2.4M 289k 8.29
Cleveland-cliffs (CLF) 0.1 $2.3M 172k 13.47
Corning Incorporated (GLW) 0.1 $2.2M 76k 29.02
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $2.2M 80k 27.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 21k 94.90
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.9M 282k 6.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 25k 73.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8M 77k 22.80
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 40k 43.38
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $1.6M 61k 26.20
Intel Corporation Call Option (INTC) 0.0 $1.5M 57k 25.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 60k 24.12
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 33k 42.97
Ishares Msci Germany Etf Call Option (EWG) 0.0 $1.2M 60k 19.74
Barrick Gold Corp (GOLD) 0.0 $1.1M 70k 15.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0M 223k 4.52
CF Industries Holdings (CF) 0.0 $1.0M 10k 96.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $970k 3.0k 328.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $939k 36k 25.86
Nutrien (NTR) 0.0 $834k 10k 83.40
Airbnb Com Cl A (ABNB) 0.0 $820k 7.8k 105.01
Mosaic (MOS) 0.0 $671k 14k 48.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $649k 2.4k 267.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $582k 9.9k 58.84
Cardinal Health (CAH) 0.0 $532k 8.0k 66.73
Keurig Dr Pepper (KDP) 0.0 $466k 13k 35.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $464k 3.0k 154.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $398k 3.2k 124.10
Global X Fds Global X Silver (SIL) 0.0 $362k 15k 24.13
Select Sector Spdr Tr Financial (XLF) 0.0 $346k 11k 30.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $318k 5.7k 56.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $301k 2.1k 142.25
Agnico (AEM) 0.0 $281k 6.7k 42.24
Amgen (AMGN) 0.0 $244k 1.1k 225.09
Qualcomm (QCOM) 0.0 $234k 2.1k 112.83
Corteva (CTVA) 0.0 $232k 4.1k 57.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 15k 12.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $115k 20k 5.75