$253 Million is the total value of MBL Wealth, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFuie | $31,516,000 | – | 84,296 | +100.0% | 12.48% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuie | $12,220,000 | – | 196,965 | +100.0% | 4.84% | – |
| EFA | New | ISHARES MSCI EAFE ETFuie | $11,049,000 | – | 151,436 | +100.0% | 4.38% | – |
| ISTB | New | ISHARES CORE 1 5 YEAR USD BOND ETFuie | $10,938,000 | – | 211,820 | +100.0% | 4.33% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuie | $10,463,000 | – | 151,435 | +100.0% | 4.14% | – |
| IJH | New | ISHARES CORE S&P MID CAPETFuie | $10,091,000 | – | 43,908 | +100.0% | 4.00% | – |
| GLDM | New | SPDR GOLD MINISHARES ETVuie | $9,272,000 | – | 489,552 | +100.0% | 3.67% | – |
| SMMU | New | PIMCO SHORT TERM MUNI BOND ACTV ETFuie | $7,380,000 | – | 143,441 | +100.0% | 2.92% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFuie | $7,295,000 | – | 79,384 | +100.0% | 2.89% | – |
| PTBD | New | PACER TRENDPILOT US BONDETFuie | $7,060,000 | – | 256,436 | +100.0% | 2.80% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFuie | $6,864,000 | – | 209,786 | +100.0% | 2.72% | – |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETFuie | $6,739,000 | – | 216,823 | +100.0% | 2.67% | – |
| STOT | New | SPDR DBLN SHT DRTN RTRN TCTCL ETFuie | $6,213,000 | – | 124,685 | +100.0% | 2.46% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETFuie | $6,159,000 | – | 74,290 | +100.0% | 2.44% | – |
| MUNI | New | PIMCO INTRMEDIATE MUNI BOND ACTV ETFuie | $4,554,000 | – | 80,268 | +100.0% | 1.80% | – |
| BAND | New | BANDWIDTH INC CLASS A | $4,525,000 | – | 29,443 | +100.0% | 1.79% | – |
| IVOL | New | QUADRATIC INTRST RT VLT AND ETFuie | $4,390,000 | – | 156,940 | +100.0% | 1.74% | – |
| AAPL | New | APPLE INC | $4,168,000 | – | 31,411 | +100.0% | 1.65% | – |
| GLD | New | SPDR GOLD SHARES ETFuie | $3,595,000 | – | 20,156 | +100.0% | 1.42% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFuie | $3,412,000 | – | 104,716 | +100.0% | 1.35% | – |
| PTIN | New | PACER TRENDPILOT INTERNATIONAL ETFuie | $3,393,000 | – | 128,358 | +100.0% | 1.34% | – |
| DMRL | New | DELTASHARES SP 500 MNGD RISK ETFuie | $3,278,000 | – | 51,187 | +100.0% | 1.30% | – |
| QUAL | New | ISHARES MSCI USA QLTY FACT ETFuie | $3,245,000 | – | 27,924 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $2,582,000 | – | 11,610 | +100.0% | 1.02% | – |
| IQLT | New | ISHS MSCI INTL QUALITY FACT ETFuie | $2,504,000 | – | 70,220 | +100.0% | 0.99% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuie | $2,300,000 | – | 25,290 | +100.0% | 0.91% | – |
| SLV | New | ISHARES SILVER TRUST ETFuie | $2,210,000 | – | 89,945 | +100.0% | 0.88% | – |
| VO | New | VANGUARD MID CAP ETFuie | $2,135,000 | – | 10,324 | +100.0% | 0.84% | – |
| EJAN | New | INNOVATOR MSCI EMG MKT PR BFR ETFuie | $2,122,000 | – | 69,269 | +100.0% | 0.84% | – |
| IDEV | New | ISHARES CORE MSCI INTRL DVLP MKT ETFuie | $2,107,000 | – | 34,180 | +100.0% | 0.83% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuie | $2,077,000 | – | 8,615 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $2,056,000 | – | 8,867 | +100.0% | 0.81% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFuie | $2,037,000 | – | 40,171 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON.COM INC | $1,879,000 | – | 577 | +100.0% | 0.74% | – |
| BOND | New | PIMCO ACTIVE BOND ETFuie | $1,842,000 | – | 16,289 | +100.0% | 0.73% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuie | $1,820,000 | – | 19,886 | +100.0% | 0.72% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFuie | $1,608,000 | – | 23,808 | +100.0% | 0.64% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFuie | $1,509,000 | – | 7,696 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $1,322,000 | – | 4,978 | +100.0% | 0.52% | – |
| RAD | New | RITE AID CORP | $1,297,000 | – | 81,957 | +100.0% | 0.51% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFuie | $1,291,000 | – | 8,002 | +100.0% | 0.51% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFuie | $1,184,000 | – | 10,950 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,173,000 | – | 669 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $1,081,000 | – | 1,532 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INC CLASS A | $1,039,000 | – | 3,802 | +100.0% | 0.41% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuie | $1,030,000 | – | 16,064 | +100.0% | 0.41% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETFuie | $1,011,000 | – | 11,700 | +100.0% | 0.40% | – |
| BAC | New | BANK OF AMERICA CORP | $950,000 | – | 31,349 | +100.0% | 0.38% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFuie | $934,000 | – | 19,175 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuie | $882,000 | – | 17,600 | +100.0% | 0.35% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuie | $859,000 | – | 6,610 | +100.0% | 0.34% | – |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOAN ETFuie | $842,000 | – | 18,450 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $816,000 | – | 6,422 | +100.0% | 0.32% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuie | $812,000 | – | 2,295 | +100.0% | 0.32% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFuie | $765,000 | – | 6,500 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $753,000 | – | 4,785 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHERN CO | $727,000 | – | 3,058 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $712,000 | – | 3,327 | +100.0% | 0.28% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFuie | $669,000 | – | 9,763 | +100.0% | 0.26% | – |
| ROBT | New | FT NASDAQ ARTIFIC INTELGN ROBTIC ETFuie | $657,000 | – | 13,100 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CLASS B | $646,000 | – | 4,567 | +100.0% | 0.26% | – |
| PRK | New | PARK NTNL CORP | $626,000 | – | 5,936 | +100.0% | 0.25% | – |
| V | New | VISA INC CLASS A | $601,000 | – | 2,746 | +100.0% | 0.24% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFuie | $587,000 | – | 16,291 | +100.0% | 0.23% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFuie | $579,000 | – | 10,500 | +100.0% | 0.23% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $565,000 | – | 3,731 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GRP INC | $558,000 | – | 1,592 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuie | $545,000 | – | 2,802 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INC. CLASS C | $541,000 | – | 309 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $518,000 | – | 2,436 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATN | $518,000 | – | 8,822 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP | $512,000 | – | 1,943 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $509,000 | – | 9,505 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $499,000 | – | 3,461 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE | $488,000 | – | 3,509 | +100.0% | 0.19% | – |
| XBI | New | SPDR S&P BIOTECH ETFuie | $464,000 | – | 3,295 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $459,000 | – | 11,142 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $439,000 | – | 9,880 | +100.0% | 0.17% | – |
| IVV | New | ISHARES CORE S&P 500 ETFuie | $440,000 | – | 1,172 | +100.0% | 0.17% | – |
| TTAC | New | TRIMTABS US FREE CASH FLOW QUALT ETFuie | $429,000 | – | 9,260 | +100.0% | 0.17% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFuie | $426,000 | – | 14,220 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO. INC. | $420,000 | – | 5,138 | +100.0% | 0.17% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFuie | $412,000 | – | 7,925 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $391,000 | – | 542 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS | $385,000 | – | 2,345 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $379,000 | – | 1,768 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHOLESALE CO | $380,000 | – | 1,006 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $369,000 | – | 7,414 | +100.0% | 0.15% | – |
| DIS | New | WALT DISNEY CO | $359,000 | – | 1,980 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $359,000 | – | 1,975 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $352,000 | – | 7,341 | +100.0% | 0.14% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFuie | $345,000 | – | 2,286 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $344,000 | – | 3,140 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $343,000 | – | 9,305 | +100.0% | 0.14% | – |
| FSKR | New | FS KKR CAP CORP II | $328,000 | – | 18,726 | +100.0% | 0.13% | – |
| UAL | New | UNITED AIRLINES HLDGS | $325,000 | – | 7,505 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $321,000 | – | 2,996 | +100.0% | 0.13% | – |
| KO | New | THE COCA-COLA CO | $314,000 | – | 5,732 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $310,000 | – | 1,277 | +100.0% | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETFuie | $303,000 | – | 4,000 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCNTFC | $290,000 | – | 622 | +100.0% | 0.12% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS INcem | $291,000 | – | 20,000 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $280,000 | – | 3,319 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $279,000 | – | 4,316 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $277,000 | – | 1,868 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $268,000 | – | 611 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $264,000 | – | 1,076 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $262,000 | – | 1,258 | +100.0% | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFuie | $258,000 | – | 1,889 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFuie | $249,000 | – | 4,814 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC. | $244,000 | – | 1,061 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $236,000 | – | 2,583 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETFuie | $232,000 | – | 2,797 | +100.0% | 0.09% | – |
| MUR | New | MURPHY OIL CORP HLDG | $230,000 | – | 19,005 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $227,000 | – | 434 | +100.0% | 0.09% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFuie | $220,000 | – | 11,300 | +100.0% | 0.09% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFuie | $217,000 | – | 1,026 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $217,000 | – | 3,499 | +100.0% | 0.09% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFuie | $205,000 | – | 3,500 | +100.0% | 0.08% | – |
| FNB | New | F N B CORP PA | $201,000 | – | 21,179 | +100.0% | 0.08% | – |
| MQY | New | BLACKROCK MUNIYLD QUALITcem | $172,000 | – | 10,000 | +100.0% | 0.07% | – |
| CHY | New | CALAMOS CONVERTIBLE ANDcem | $152,000 | – | 10,000 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PREF AND INCM SECcem | $96,000 | – | 10,000 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLOATG RATE INCMcem | $94,000 | – | 10,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 15.4% |
| SPDR SER TR | 10 | Q3 2023 | 13.3% |
| ISHARES TR | 10 | Q3 2023 | 6.2% |
| ISHARES INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 4.4% |
| ISHARES TR | 10 | Q3 2023 | 4.4% |
| ISHARES TR | 10 | Q3 2023 | 5.1% |
| PACER TRENDPILOT US LARGE CAP ETF | 10 | Q3 2023 | 2.9% |
| ISHARES TR | 10 | Q3 2023 | 4.2% |
| APPLE INC | 10 | Q3 2023 | 2.8% |
View MBL Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2021-10-25 |
View MBL Wealth, LLC'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.