MBL Wealth, LLC - Q2 2022 holdings

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$401 Thousand is the total value of MBL Wealth, LLC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$53,299
-99.9%
141,282
+8.1%
13.29%
-7.8%
IJH BuyISHARES TRcore s&p mcp etf$24,102
-99.9%
106,536
+13.2%
6.01%
-2.5%
IEMG BuyISHARES INCcore msci emkt$20,926
-99.9%
426,544
+26.4%
5.22%
+14.1%
IJR BuyISHARES TRcore s&p scp etf$17,149
-99.9%
185,578
+11.9%
4.28%
-2.0%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$13,770
-99.9%
410,425
+52.9%
3.43%
+40.0%
IEFA BuyISHARES TRcore msci eafe$13,695
-99.9%
232,716
+3.7%
3.42%
-10.3%
SUB BuyISHARES TRshrt nat mun etf$13,194
-99.2%
126,050
+662.8%
3.29%
+679.6%
PTLC BuyPACER FDS TRtrendp us lar cp$11,085
-99.9%
295,128
+10.7%
2.76%
+9.4%
BuyWORLD GOLD TRspdr gld minis$10,332
-99.9%
287,965
+11.6%
2.58%
+6.4%
IDEV BuyISHARES TRcore msci intl$8,983
-99.9%
167,149
+7.1%
2.24%
-7.5%
SHY BuyISHARES TR1 3 yr treas bd$8,589
-99.9%
103,749
+21.5%
2.14%
+23.3%
SGOV BuyISHARES TR0-3 mnth treasry$7,836
-99.9%
78,262
+15.8%
1.95%
+18.4%
UJAN BuyINNOVATOR ETFS TRus eqt ultra bf$7,582
-99.9%
260,369
+19.3%
1.89%
+14.7%
ISTB BuyISHARES TRcore 1 5 yr usd$7,365
-99.9%
155,377
+43.5%
1.84%
+43.4%
PALC BuyPACER FDS TRlunt lrgcp multi$7,123
-99.9%
205,690
+30.1%
1.78%
+16.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,050
-99.9%
45,073
+2.0%
1.51%
-11.2%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$5,450–117,540
+100.0%
1.36%–
PTMC BuyPACER FDS TRtrendp us mid cp$5,105
-99.9%
147,787
+8.5%
1.27%
+11.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,808
-99.9%
48,510
+17.2%
1.20%
+18.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$4,720
-99.9%
280,615
+2.5%
1.18%
-9.0%
PTIN BuyPACER FDS TRtrendpilot intl$4,469
-99.9%
182,788
+11.6%
1.11%
+8.1%
POCT NewINNOVATOR ETFS TRus eqty pwr buf$4,238–150,992
+100.0%
1.06%–
MSFT BuyMICROSOFT CORP$4,199
-99.9%
16,350
+0.5%
1.05%
-14.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$3,941
-99.9%
93,439
+27.5%
0.98%
+22.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$3,609
-99.5%
39,446
+413.9%
0.90%
+426.3%
USMV BuyISHARES TRmsci usa min vol$3,142
-99.9%
44,745
+23.7%
0.78%
+14.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,785
-99.9%
10,199
+1.2%
0.69%
-20.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,596
-99.9%
58,130
+78.7%
0.65%
+51.2%
COM BuyDIREXION SHS ETF TRauspce cmd stg$2,560
-99.9%
82,596
+58.2%
0.64%
+50.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,517
-99.9%
19,627
+30.1%
0.63%
+24.6%
DIVB BuyISHARES TRus divid bybck$2,513
-99.7%
69,289
+206.5%
0.63%
+172.6%
NewPIMCO ETF TR$2,431–55,100
+100.0%
0.61%–
GOOGL BuyALPHABET INCcap stk cl a$2,315
-99.9%
1,062
+1.8%
0.58%
-18.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,079
-99.9%
22,821
+26.2%
0.52%
+8.4%
MUB BuyISHARES TRnational mun etf$2,010
-99.4%
18,895
+509.5%
0.50%
+503.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,929
-99.9%
9,791
+8.2%
0.48%
-8.4%
MLPB BuyUBS AG LONDON BRANCHetracs aler mlp$1,870
-99.9%
114,796
+17.3%
0.47%
+8.4%
AMZN BuyAMAZON COM INC$1,711
-99.9%
16,108
+1997.4%
0.43%
-30.1%
TSLA BuyTESLA INC$1,571
-99.9%
2,333
+6.4%
0.39%
-31.9%
IWM BuyISHARES TRrussell 2000 etf$1,380
-99.9%
8,151
+16.5%
0.34%
-1.7%
JNJ BuyJOHNSON & JOHNSON$1,370
-99.9%
7,716
+39.2%
0.34%
+42.5%
IWR BuyISHARES TRrus mid cap etf$1,361
-99.9%
21,056
+0.0%
0.34%
-15.5%
XLE BuySELECT SECTOR SPDR TRenergy$1,349
-99.8%
18,870
+81.1%
0.34%
+73.2%
UNH BuyUNITEDHEALTH GROUP INC$1,209
-99.9%
2,354
+0.1%
0.30%
+2.7%
JPM BuyJPMORGAN CHASE & CO$1,134
-99.9%
10,073
+6.8%
0.28%
-9.9%
SLI BuySTANDARD LITHIUM LTD$1,043
-99.9%
246,000
+44.7%
0.26%
-28.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,002
-99.9%
24,060
+47.8%
0.25%
+36.6%
IWB NewISHARES TRrus 1000 etf$945–4,550
+100.0%
0.24%–
NVDA BuyNVIDIA CORPORATION$901
-99.9%
5,945
+39.8%
0.22%
-20.5%
MRK BuyMERCK & CO INC$842
-99.8%
9,243
+52.9%
0.21%
+73.6%
GS BuyGOLDMAN SACHS GROUP INC$789
-99.9%
2,657
+10.8%
0.20%
+2.1%
FB BuyMETA PLATFORMS INCcl a$724
-99.9%
4,492
+16.0%
0.18%
-13.8%
HYMB NewSPDR SER TRnuveen bloomberg$703–13,675
+100.0%
0.18%–
CVX BuyCHEVRON CORP NEW$686
-99.9%
4,737
+4.3%
0.17%
-5.5%
CSCO BuyCISCO SYS INC$665
-99.9%
15,602
+30.5%
0.17%
+1.8%
PFE BuyPFIZER INC$622
-99.9%
11,852
+8.7%
0.16%
+12.3%
XPEV BuyXPENG INCads$611
-99.9%
19,250
+0.1%
0.15%
+16.9%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$571
-99.9%
14,970
+13.8%
0.14%
+3.6%
IHE BuyISHARES TRu.s. pharma etf$564
-99.8%
2,945
+89.4%
0.14%
+90.5%
COST BuyCOSTCO WHSL CORP NEW$564
-99.9%
1,176
+0.1%
0.14%
-14.5%
ITA BuyISHARES TRus aer def etf$564
-99.9%
5,688
+40.0%
0.14%
+28.2%
RBLX BuyROBLOX CORPcl a$493
-99.9%
15,015
+62.4%
0.12%
+18.3%
AVGO BuyBROADCOM INC$484
-99.9%
998
+0.4%
0.12%
-20.9%
GDX BuyVANECK ETF TRUSTgold miners etf$484
-99.9%
17,683
+17.5%
0.12%
-14.2%
ABBV BuyABBVIE INC$483
-99.9%
3,150
+9.4%
0.12%
+5.3%
IFRA BuyISHARES TRus infrastruc$476
-99.9%
13,985
+2.2%
0.12%
-8.5%
DUK BuyDUKE ENERGY CORP NEW$469
-99.8%
4,368
+91.6%
0.12%
+88.7%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$463
-99.9%
4,055
+46.7%
0.12%
+40.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$424
-99.9%
2,324
+42.8%
0.11%
+24.7%
IAU BuyISHARES GOLD TRishares new$391
-99.9%
11,400
+15.2%
0.10%
+9.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$379–2,008
+100.0%
0.10%–
AXP BuyAMERICAN EXPRESS CO$318
-99.8%
2,293
+113.5%
0.08%
+61.2%
MPC BuyMARATHON PETE CORP$291
-99.9%
3,540
+47.7%
0.07%
+46.0%
LMT BuyLOCKHEED MARTIN CORP$252
-99.9%
585
+21.4%
0.06%
+21.2%
LDUR NewPIMCO ETF TRenhncd lw dur ac$240–2,500
+100.0%
0.06%–
LLY BuyLILLY ELI & CO$241
-99.9%
742
+0.4%
0.06%
+15.4%
NewDIMENSIONAL ETF TRUSTus mktwide value$228–7,229
+100.0%
0.06%–
GIS NewGENERAL MLS INC$225–2,977
+100.0%
0.06%–
DOW NewDOW INC$217–4,200
+100.0%
0.05%–
USOI NewCREDIT SUISSE NASSAU BRANCHxlink crd etn37$102–20,000
+100.0%
0.02%–
NewVOLTA INC$64–49,323
+100.0%
0.02%–
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 2023-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR10Q3 202315.4%
SPDR SER TR10Q3 202313.3%
ISHARES TR10Q3 20236.2%
ISHARES INC10Q3 20235.3%
ISHARES TR10Q3 20234.4%
ISHARES TR10Q3 20234.4%
ISHARES TR10Q3 20235.1%
PACER TRENDPILOT US LARGE CAP ETF10Q3 20232.9%
ISHARES TR10Q3 20234.2%
APPLE INC10Q3 20232.8%

View MBL Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-12
13F-HR2023-01-12
13F-HR2023-01-12
13F-HR2022-05-02
13F-HR2021-10-25

View MBL Wealth, LLC's complete filings history.

All filings

View complete filings history.

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