$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $750 | -99.9% | 2,297 | 0.0% | 0.19% | -20.1% | |
| PRK | PARK NATL CORP | $720 | -99.9% | 5,936 | 0.0% | 0.18% | -5.3% | |
| RAD | RITE AID CORP | $552 | -99.9% | 81,957 | 0.0% | 0.14% | -21.1% | |
| BAND | BANDWIDTH INC | $553 | -99.9% | 29,390 | 0.0% | 0.14% | -40.5% | |
| VOO | VANGUARD INDEX FDS | $481 | -99.9% | 1,387 | 0.0% | 0.12% | -14.9% | |
| EFA | ISHARES TRmsci eafe etf | $451 | -99.9% | 7,210 | 0.0% | 0.11% | -13.8% | |
| LUCID GROUP INC | $395 | -99.9% | 23,041 | 0.0% | 0.10% | -31.5% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $335 | -99.9% | 1,900 | 0.0% | 0.08% | -15.2% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $300 | -99.9% | 4,000 | 0.0% | 0.08% | -13.8% | |
| IWD | ISHARES TRrus 1000 val etf | $267 | -99.9% | 1,844 | 0.0% | 0.07% | -10.7% | |
| FSR | FISKER INC | $257 | -99.9% | 30,000 | 0.0% | 0.06% | -31.9% | |
| ALLY | ALLY FINL INC | $223 | -99.9% | 6,663 | 0.0% | 0.06% | -21.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207 | -99.9% | 500 | 0.0% | 0.05% | -13.3% | |
| PLXP | PLX PHARMA INC | $126 | -99.9% | 52,000 | 0.0% | 0.03% | -39.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $90 | -99.9% | 15,000 | 0.0% | 0.02% | -38.9% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $81 | -99.9% | 21,283 | 0.0% | 0.02% | -25.9% | |
| SOLID POWER INC | $81 | -99.9% | 15,000 | 0.0% | 0.02% | -37.5% | ||
| HYZON MOTORS INC | $34 | -100.0% | 11,500 | 0.0% | 0.01% | -55.6% |
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
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.