MBL Wealth

MBL Wealth as of Dec. 31, 2023

Portfolio Holdings for MBL Wealth

MBL Wealth holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.5 $92M 1.0M 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $88M 186k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $39M 140k 277.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.0 $32M 652k 48.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.8 $30M 823k 36.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $30M 628k 47.56
Ishares Core Msci Emkt (IEMG) 3.2 $26M 503k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $25M 228k 108.25
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $23M 556k 40.91
Apple (AAPL) 2.5 $20M 103k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $20M 169k 117.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $20M 370k 52.80
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $19M 193k 99.25
Ishares Tr Core Msci Eafe (IEFA) 2.4 $19M 270k 70.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $17M 206k 82.04
Ishares Tr Core Msci Intl (IDEV) 1.8 $15M 230k 63.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.6 $13M 372k 35.10
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.5 $12M 295k 40.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $11M 263k 43.27
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $11M 105k 105.43
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $9.8M 230k 42.51
Laboratory Corp Amer Hldgs Com New 1.2 $9.6M 42k 227.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.2 $9.2M 268k 34.31
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $8.7M 252k 34.76
Microsoft Corporation (MSFT) 0.9 $7.4M 20k 376.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $6.9M 69k 99.74
Ishares Msci Emrg Chn (EMXC) 0.8 $6.1M 111k 55.41
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $5.9M 178k 32.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $5.7M 314k 18.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $5.5M 98k 56.40
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $5.4M 198k 27.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.1M 94k 54.98
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $5.1M 183k 27.81
Angel Oak Funds Trust Income Etf (CARY) 0.6 $4.8M 234k 20.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.7M 91k 51.99
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.6 $4.5M 146k 30.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $4.5M 89k 49.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 18k 232.64
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $4.0M 140k 28.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 10k 356.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $3.6M 101k 36.19
NVIDIA Corporation (NVDA) 0.4 $3.5M 7.1k 495.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.5M 79k 44.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 24k 139.69
Amazon (AMZN) 0.4 $3.2M 21k 151.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $2.9M 71k 41.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $2.8M 59k 47.68
Meta Platforms Cl A (META) 0.3 $2.5M 7.0k 353.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.3M 69k 32.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.1M 33k 64.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 155k 13.30
Tesla Motors (TSLA) 0.3 $2.0M 8.0k 248.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 10k 191.17
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 11k 170.10
Home Depot (HD) 0.2 $1.9M 5.6k 346.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 45k 41.10
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 77k 21.78
Visa Com Cl A (V) 0.2 $1.7M 6.5k 260.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 20k 77.73
Broadcom (AVGO) 0.2 $1.5M 1.4k 1116.25
UnitedHealth (UNH) 0.2 $1.5M 2.9k 526.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.1k 483.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 11k 140.92
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.5M 42k 34.90
Simon Property (SPG) 0.2 $1.5M 10k 142.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 77.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.2M 17k 73.72
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 149.16
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.2M 56k 21.38
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 32k 37.56
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 156.74
Truist Financial Corp equities (TFC) 0.1 $1.2M 32k 36.92
Merck & Co (MRK) 0.1 $1.2M 11k 109.02
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M 34k 34.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.6k 200.71
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 146.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 21k 50.03
Wal-Mart Stores (WMT) 0.1 $1.1M 6.7k 157.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 77.39
Goldman Sachs (GS) 0.1 $1.0M 2.7k 385.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.0M 25k 41.44
Costco Wholesale Corporation (COST) 0.1 $963k 1.5k 660.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $960k 25k 39.19
Select Sector Spdr Tr Energy (XLE) 0.1 $932k 11k 83.84
Cisco Systems (CSCO) 0.1 $930k 18k 50.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $929k 5.3k 175.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $906k 3.0k 303.17
McDonald's Corporation (MCD) 0.1 $903k 3.0k 296.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $898k 1.9k 477.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $892k 19k 47.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $860k 17k 51.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $851k 600.00 1418.97
Duke Energy Corp Com New (DUK) 0.1 $826k 8.5k 97.04
Eli Lilly & Co. (LLY) 0.1 $789k 1.4k 582.92
Park National Corporation (PRK) 0.1 $789k 5.9k 132.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $778k 40k 19.36
Exxon Mobil Corporation (XOM) 0.1 $709k 7.1k 99.98
Lowe's Companies (LOW) 0.1 $701k 3.1k 222.55
Norfolk Southern (NSC) 0.1 $681k 2.9k 236.38
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $657k 14k 46.84
Coca-Cola Company (KO) 0.1 $653k 11k 58.93
Deere & Company (DE) 0.1 $648k 1.6k 399.87
Abbvie (ABBV) 0.1 $643k 4.1k 154.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $639k 9.1k 70.17
Standard Lithium Corp equities (SLI) 0.1 $618k 306k 2.02
Select Sector Spdr Tr Technology (XLK) 0.1 $594k 3.1k 192.48
International Business Machines (IBM) 0.1 $588k 3.6k 163.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $581k 7.7k 75.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $575k 23k 25.30
Verizon Communications (VZ) 0.1 $567k 15k 37.70
Roblox Corp Cl A (RBLX) 0.1 $555k 12k 45.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k 2.6k 213.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $551k 1.3k 436.80
Bank of America Corporation (BAC) 0.1 $549k 16k 33.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $548k 15k 36.96
Caterpillar (CAT) 0.1 $535k 1.8k 295.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $533k 3.6k 147.14
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $525k 9.3k 56.62
Rivian Automotive Com Cl A (RIVN) 0.1 $488k 21k 23.46
Ishares Gold Tr Ishares New (IAU) 0.1 $465k 12k 39.03
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $463k 12k 38.58
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $452k 8.3k 54.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $440k 4.2k 105.23
Bandwidth Com Cl A (BAND) 0.1 $425k 29k 14.47
Mastercard Incorporated Cl A (MA) 0.1 $400k 938.00 426.51
Raytheon Technologies Corp (RTX) 0.0 $383k 4.5k 84.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $382k 8.2k 46.63
Oracle Corporation (ORCL) 0.0 $378k 3.6k 105.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $371k 4.0k 92.45
BlackRock (BLK) 0.0 $364k 448.00 811.80
Honeywell International (HON) 0.0 $350k 1.7k 209.71
Thermo Fisher Scientific (TMO) 0.0 $336k 632.00 530.79
Ishares Tr New York Mun Etf (NYF) 0.0 $335k 6.2k 54.09
ConocoPhillips (COP) 0.0 $328k 2.8k 116.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.8k 165.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $304k 8.9k 34.01
Intel Corporation (INTC) 0.0 $301k 6.0k 50.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $293k 6.6k 44.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $287k 6.0k 47.86
Xpeng Ads (XPEV) 0.0 $285k 20k 14.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $283k 15k 19.15
Cme (CME) 0.0 $282k 1.3k 210.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $277k 13k 21.18
Schlumberger Com Stk (SLB) 0.0 $276k 5.3k 52.04
Abbott Laboratories (ABT) 0.0 $276k 2.5k 110.07
Adobe Systems Incorporated (ADBE) 0.0 $273k 457.00 596.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $269k 7.2k 37.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.0k 88.36
Paypal Holdings (PYPL) 0.0 $260k 4.2k 61.41
F.N.B. Corporation (FNB) 0.0 $257k 19k 13.77
Stryker Corporation (SYK) 0.0 $255k 850.00 299.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 500.00 507.38
Nike CL B (NKE) 0.0 $252k 2.3k 108.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 1.1k 219.57
salesforce (CRM) 0.0 $244k 928.00 263.14
Advanced Micro Devices (AMD) 0.0 $244k 1.7k 147.41
Netflix (NFLX) 0.0 $240k 493.00 486.88
Lockheed Martin Corporation (LMT) 0.0 $238k 526.00 453.24
Sunrun (RUN) 0.0 $236k 12k 19.63
Altria (MO) 0.0 $236k 5.8k 40.34
Ally Financial (ALLY) 0.0 $233k 6.7k 34.92
Applied Materials (AMAT) 0.0 $231k 1.4k 162.07
CVS Caremark Corporation (CVS) 0.0 $227k 2.9k 78.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $227k 6.5k 34.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $225k 2.4k 93.81
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.3k 42.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 5.5k 40.23
Wells Fargo & Company (WFC) 0.0 $221k 4.5k 49.22
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 170.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $217k 6.0k 36.12
Bristol Myers Squibb (BMY) 0.0 $215k 4.2k 51.31
Starbucks Corporation (SBUX) 0.0 $214k 2.2k 96.03
Pepsi (PEP) 0.0 $213k 1.3k 169.84
Peakstone Realty Trust Common Shares (PKST) 0.0 $211k 11k 19.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 1.8k 114.04
Mondelez Intl Cl A (MDLZ) 0.0 $208k 2.9k 72.43
Shopify Cl A (SHOP) 0.0 $205k 2.6k 77.90
Matterport Com Cl A (MTTR) 0.0 $203k 76k 2.69
Markel Corporation (MKL) 0.0 $200k 141.00 1419.90
Fisker Cl A Com Stk (FSRNQ) 0.0 $158k 90k 1.75
Flyexclusive Com Cl A (FLYX) 0.0 $106k 19k 5.50
Lucid Group (LCID) 0.0 $99k 24k 4.21
Solid Power Class A Com (SLDP) 0.0 $65k 45k 1.45
B2gold Corp (BTG) 0.0 $44k 14k 3.16
Aeva Technologies 0.0 $38k 50k 0.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $37k 15k 2.45
Canoo Com Cl A 0.0 $28k 107k 0.26