$117 Million is the total value of MRA Advisory Group's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $758,000 | +22.3% | 3,646 | 0.0% | 0.65% | +11.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $757,000 | -0.8% | 12,670 | 0.0% | 0.65% | -9.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $546,000 | +6.8% | 8,738 | 0.0% | 0.47% | -2.7% | |
| NVDA | NVIDIA CORPORATION | $415,000 | +49.8% | 519 | 0.0% | 0.36% | +36.4% | |
| AXON | AXON ENTERPRISE INC | $362,000 | +24.0% | 2,050 | 0.0% | 0.31% | +12.7% | |
| DVY | ISHARES TRselect divid etf | $335,000 | +2.1% | 2,871 | 0.0% | 0.29% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +3.1% | 680 | 0.0% | 0.29% | -6.2% | |
| FB | FACEBOOK INCcl a | $313,000 | +18.1% | 901 | 0.0% | 0.27% | +7.2% | |
| MUB | ISHARES TRnational mun etf | $302,000 | +1.0% | 2,575 | 0.0% | 0.26% | -8.2% | |
| XOM | EXXON MOBIL CORP | $271,000 | +12.9% | 4,291 | 0.0% | 0.23% | +2.7% | |
| VTRS | VIATRIS INC | $162,000 | +1.9% | 11,367 | 0.0% | 0.14% | -7.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $88,000 | +4.8% | 14,800 | 0.0% | 0.08% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| EATON VANCE TAX ADVT DIV INC | 12 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View MRA Advisory Group'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.