Mmbg Investment Advisors

Mmbg Investment Advisors as of June 30, 2025

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $95M 190k 497.41
Apple (AAPL) 8.5 $86M 419k 205.17
Amazon (AMZN) 8.1 $82M 373k 219.39
Meta Platforms Cl A (META) 6.2 $62M 85k 738.09
Alphabet Cap Stk Cl A (GOOGL) 5.7 $58M 326k 176.23
JPMorgan Chase & Co. (JPM) 4.1 $42M 143k 289.91
NVIDIA Corporation (NVDA) 4.1 $41M 262k 158.00
Betterware De Mxc S A B De C Shs New (BWMX) 3.6 $36M 4.1M 8.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $27M 199k 134.79
Goldman Sachs (GS) 2.4 $24M 34k 707.75
salesforce (CRM) 2.0 $20M 74k 273.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 95k 177.39
Visa Com Cl A (V) 1.6 $16M 44k 355.05
Wal-Mart Stores (WMT) 1.5 $15M 157k 97.78
Broadcom (AVGO) 1.4 $14M 50k 275.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 21k 619.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 22k 569.77
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $12M 44k 278.88
Walt Disney Company (DIS) 1.2 $12M 98k 124.51
Uber Technologies (UBER) 1.2 $12M 128k 93.30
Tencent Music Entmt Group Spon Ads (TCEHY) 1.1 $11M 176k 64.50
Bank of America Corporation (BAC) 1.1 $11M 237k 47.32
Select Sector Spdr Tr Financial (XLF) 1.0 $10M 199k 52.37
Shopify Cl A (SHOP) 1.0 $10M 90k 115.35
Cemex Sab De Cv Spon Adr New (CX) 1.0 $10M 1.4M 6.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.2M 17k 552.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $8.4M 37k 227.27
Micron Technology (MU) 0.7 $7.4M 60k 123.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $7.0M 32k 217.33
Select Sector Spdr Tr Technology (XLK) 0.7 $6.7M 26k 253.23
Eaton Corp SHS (ETN) 0.6 $6.4M 18k 356.99
Thermo Fisher Scientific (TMO) 0.6 $6.2M 15k 405.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.1M 53k 115.43
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.9M 8.9k 663.28
Starbucks Corporation (SBUX) 0.6 $5.8M 63k 91.63
Constellation Brands Cl A (STZ) 0.5 $5.4M 33k 162.68
Ishares Tr Ishares Biotech (IBB) 0.5 $5.4M 42k 126.51
Costco Wholesale Corporation (COST) 0.5 $5.3M 5.3k 989.94
UnitedHealth (UNH) 0.5 $4.7M 15k 311.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $4.6M 40k 114.27
Danaher Corporation (DHR) 0.5 $4.6M 23k 197.86
MercadoLibre (MELI) 0.4 $4.5M 1.7k 2613.63
Select Sector Spdr Tr Energy (XLE) 0.4 $4.5M 53k 84.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $4.5M 43k 102.98
Raytheon Technologies Corp (RTX) 0.4 $4.3M 30k 146.02
McDonald's Corporation (MCD) 0.4 $4.3M 15k 292.17
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.2M 24k 173.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.1M 51k 80.97
Eli Lilly & Co. (LLY) 0.4 $3.8M 4.8k 779.53
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.6M 46k 77.50
Apollo Global Mgmt (APO) 0.3 $3.4M 24k 141.87
Nike CL B (NKE) 0.3 $2.7M 38k 71.47
FedEx Corporation (FDX) 0.3 $2.7M 12k 228.76
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.2 $2.5M 296k 8.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 82.86
S&p Global (SPGI) 0.2 $2.4M 4.6k 527.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 16k 147.52
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 33k 69.02
Ishares Tr Us Industrials (IYJ) 0.2 $2.2M 16k 142.31
Ishares Tr Short Treas Bd (SHV) 0.2 $2.1M 19k 110.42
Deere & Company (DE) 0.2 $2.1M 4.0k 510.11
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.9M 16k 120.99
Spotify Technology S A SHS (SPOT) 0.2 $1.8M 2.4k 767.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.9k 620.90
Merck & Co (MRK) 0.2 $1.8M 23k 79.97
Metropcs Communications (TMUS) 0.2 $1.8M 7.4k 238.26
Amgen (AMGN) 0.2 $1.7M 6.1k 279.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.5k 485.77
Morgan Stanley Com New (MS) 0.2 $1.7M 12k 140.86
Abbvie (ABBV) 0.2 $1.7M 9.1k 185.62
Palo Alto Networks (PANW) 0.2 $1.7M 8.2k 204.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 20k 82.62
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 29k 56.48
Ishares Tr Us Trsprtion (IYT) 0.2 $1.6M 24k 68.54
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.50
Pfizer (PFE) 0.2 $1.6M 65k 24.24
Nextera Energy (NEE) 0.2 $1.6M 22k 69.42
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 21k 74.97
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 26k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 25k 62.02
Ishares Msci Eurozone Etf (EZU) 0.1 $1.5M 25k 59.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 51.44
Home Depot (HD) 0.1 $1.3M 3.6k 366.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.3k 304.83
Boeing Company (BA) 0.1 $1.2M 5.8k 209.53
Starwood Property Trust (STWD) 0.1 $1.2M 59k 20.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.76
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 509.31
Oracle Corporation (ORCL) 0.1 $1.1M 5.0k 218.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 18k 59.73
Intuit (INTU) 0.1 $1.1M 1.3k 787.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $977k 17k 58.78
Waste Management (WM) 0.1 $975k 4.3k 228.82
Astrazeneca Sponsored Adr (AZN) 0.1 $970k 14k 69.88
Mondelez Intl Cl A (MDLZ) 0.1 $970k 14k 67.91
Honeywell International (HON) 0.1 $932k 4.0k 232.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $926k 15k 62.64
Cadence Design Systems (CDNS) 0.1 $908k 2.9k 308.15
Barrick Mng Corp Com Shs (B) 0.1 $898k 43k 20.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $885k 15k 59.81
Chevron Corporation (CVX) 0.1 $866k 6.1k 143.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $858k 17k 50.59
Paypal Holdings (PYPL) 0.1 $845k 11k 74.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $836k 2.0k 424.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $834k 16k 52.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $826k 8.9k 92.62
CVS Caremark Corporation (CVS) 0.1 $825k 12k 68.98
Comcast Corp Cl A (CMCSA) 0.1 $801k 22k 35.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $787k 26k 30.19
Invesco Exchange Traded Fd T S&p 500 Eql Enr (RSP) 0.1 $781k 4.3k 181.74
Cullen/Frost Bankers (CFR) 0.1 $780k 6.1k 128.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $778k 57k 13.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $770k 18k 43.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $760k 42k 18.13
Schlumberger Com Stk (SLB) 0.1 $750k 22k 34.09
Las Vegas Sands (LVS) 0.1 $721k 17k 43.51
Select Sector Spdr Tr Communication (XLC) 0.1 $686k 6.3k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $685k 14k 49.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $625k 13k 48.12
Snowflake Cl A (SNOW) 0.1 $623k 2.8k 223.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $603k 6.3k 95.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $601k 750.00 801.39
Fiserv (FI) 0.1 $595k 3.5k 172.41
Urban Outfitters (URBN) 0.1 $567k 7.8k 72.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $559k 4.7k 119.09
Lululemon Athletica (LULU) 0.1 $556k 2.3k 237.58
Tko Group Holdings Cl A (TKO) 0.1 $547k 3.0k 181.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $543k 8.9k 61.21
Ishares Tr Broad Usd High (USHY) 0.1 $542k 14k 37.51
Dell Technologies CL C (DELL) 0.1 $540k 4.4k 122.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $537k 6.1k 88.25
Ishares Tr Msci India Etf (INDA) 0.1 $519k 9.3k 55.68
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $517k 6.8k 75.58
3M Company (MMM) 0.1 $513k 3.4k 152.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $487k 9.5k 51.02
Johnson & Johnson (JNJ) 0.0 $486k 3.2k 152.75
Tesla Motors (TSLA) 0.0 $472k 1.5k 317.66
Target Corporation (TGT) 0.0 $463k 4.7k 98.65
Ge Vernova (GEV) 0.0 $460k 870.00 529.15
On Hldg Namen Akt A (ONON) 0.0 $453k 8.7k 52.05
Novartis Sponsored Adr (NVS) 0.0 $423k 3.5k 121.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $403k 4.6k 87.22
Ishares Msci Germany Etf (EWG) 0.0 $389k 9.2k 42.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $385k 4.2k 91.73
International Bancshares Corporation 0.0 $377k 5.7k 66.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $371k 3.9k 94.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $354k 3.5k 101.60
Ishares Tr Europe Etf (IEV) 0.0 $354k 5.6k 63.25
Coca-Cola Company (KO) 0.0 $352k 4.9k 71.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 7.3k 48.24
Lockheed Martin Corporation (LMT) 0.0 $347k 750.00 463.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $336k 3.9k 86.09
Ishares Tr Mbs Etf (MBB) 0.0 $333k 3.6k 93.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $327k 10k 32.73
Ishares Tr Mcsi Eafe Etf (EFA) 0.0 $322k 3.6k 89.39
C H Robinson Worldwide Com New (CHRW) 0.0 $309k 3.2k 96.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k 3.8k 80.65
Medtronic SHS (MDT) 0.0 $306k 3.5k 87.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $303k 3.0k 100.53
Freeport-mcmoran CL B (FCX) 0.0 $302k 7.0k 43.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $301k 2.3k 133.31
Ishares Tr Mcsi China Etf (MCHI) 0.0 $295k 5.4k 55.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $288k 1.1k 269.33
Qualcomm (QCOM) 0.0 $276k 1.7k 159.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $276k 10k 27.14
Pepsi (PEP) 0.0 $264k 2.0k 132.04
Ishares Msci Brazil Etf (EWZ) 0.0 $256k 8.9k 28.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $249k 1.3k 195.42
Ishares Tr Expanded Tech (IGV) 0.0 $241k 2.2k 109.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $225k 2.3k 98.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $222k 3.5k 62.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $220k 2.5k 87.81
Verisign (VRSN) 0.0 $213k 738.00 288.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.69
Unilever Spon Adr New (UL) 0.0 $207k 3.4k 61.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 109.61