| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,160 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -8,350 | -100.0% | -0.03% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,100 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,667 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,815 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -660 | -100.0% | -0.03% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -3,005 | -100.0% | -0.03% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,480 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,193 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,919 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,495 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,860 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -730 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,370 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGAURD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,405 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,900 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,705 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,310 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,580 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,555 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,075 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,450 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,820 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,600 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,270 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,170 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,600 | -100.0% | -0.06% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,610 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -11,000 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,969 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,406 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,080 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq ctb etf | $0 | – | -11,770 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,410 | -100.0% | -0.07% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,600 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,085 | -100.0% | -0.07% | – |
| CFR | Exit | CULEN FROST BANKERS INC | $0 | – | -6,070 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -33,050 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,492 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -41,905 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,100 | -100.0% | -0.08% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -8,580 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -49,232 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,684 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,450 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,352 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,260 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,348 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,345 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,870 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,250 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,239 | -100.0% | -0.09% | – |
| VCSH | Exit | VAGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,043 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,040 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,250 | -100.0% | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,964 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -28,080 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,642 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,855 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -677 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -34,200 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,550 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,990 | -100.0% | -0.12% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -23,290 | -100.0% | -0.12% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -312,700 | -100.0% | -0.12% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,755 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurozone etf | $0 | – | -24,620 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -58,615 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -23,055 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,924 | -100.0% | -0.16% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -17,600 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,212 | -100.0% | -0.17% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -5,985 | -100.0% | -0.18% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,300 | -100.0% | -0.18% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,900 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,684 | -100.0% | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,825 | -100.0% | -0.20% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -15,600 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,545 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,875 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,584 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,110 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,010 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,707 | -100.0% | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -48,768 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,250 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,605 | -100.0% | -0.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -33,320 | -100.0% | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,358 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,043 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,790 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,396 | -100.0% | -0.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,680 | -100.0% | -0.33% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -62,625 | -100.0% | -0.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -47,960 | -100.0% | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,725 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,405 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,570 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -51,257 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,285 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,812 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -20,060 | -100.0% | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,940 | -100.0% | -0.52% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -27,622 | -100.0% | -0.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -46,960 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,683 | -100.0% | -0.55% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -41,723 | -100.0% | -0.57% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -51,712 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -52,795 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -139,125 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,442 | -100.0% | -0.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -90,150 | -100.0% | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,841 | -100.0% | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,880 | -100.0% | -0.64% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -35,936 | -100.0% | -0.66% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -49,650 | -100.0% | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,234 | -100.0% | -0.74% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -132,790 | -100.0% | -0.77% | – |
| TCEHY | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -163,799 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,986 | -100.0% | -0.81% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -62,290 | -100.0% | -0.82% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -106,650 | -100.0% | -0.91% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,414 | -100.0% | -1.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,694 | -100.0% | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -37,580 | -100.0% | -1.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -94,851 | -100.0% | -1.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -56,701 | -100.0% | -1.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,600 | -100.0% | -1.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -59,210 | -100.0% | -1.19% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -78,055 | -100.0% | -1.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,101 | -100.0% | -1.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -302,502 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,706 | -100.0% | -1.35% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -410,588 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -170,483 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,895 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -83,189 | -100.0% | -2.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -138,240 | -100.0% | -2.30% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -162,885 | -100.0% | -2.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -236,329 | -100.0% | -3.83% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -116,343 | -100.0% | -4.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -350,024 | -100.0% | -5.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -418,111 | -100.0% | -6.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,618 | -100.0% | -7.98% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -4,160,965 | -100.0% | -8.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -466,469 | -100.0% | -10.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| BETTERWARE DE MXC S A B DE C | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.8% |
| ALPHABET INC | 8 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| JP MORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
View MMBG INVESTMENT ADVISORS CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.