$464 Thousand is the total value of MBL Wealth, LLC's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,679 | +13.8% | 169,883 | +20.2% | 13.09% | -1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $41,307 | +1044.6% | 450,951 | +1043.2% | 8.91% | +890.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,924 | +7.6% | 118,234 | +11.0% | 5.59% | -7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $19,376 | +46.9% | 188,737 | +49.7% | 4.18% | +27.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,257 | +6.5% | 209,391 | +12.8% | 3.94% | -7.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $18,017 | +30.8% | 562,868 | +37.1% | 3.89% | +13.2% |
| Buy | WORLD GOLD TRspdr gld minis | $15,193 | +47.0% | 460,679 | +60.0% | 3.28% | +27.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,704 | +0.1% | 260,187 | +11.8% | 2.96% | -13.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,693 | +58.8% | 253,642 | +63.2% | 2.52% | +37.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,635 | +12.2% | 118,643 | +14.4% | 2.08% | -3.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,220 | +4.9% | 81,979 | +4.7% | 1.77% | -9.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,452 | – | 65,207 | +100.0% | 1.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,758 | – | 70,150 | +100.0% | 1.46% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,244 | +3.2% | 49,058 | +8.8% | 1.35% | -10.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,656 | +96.9% | 112,855 | +102.2% | 1.22% | +70.4% |
| AAPL | Buy | APPLE INC | $5,361 | +3.5% | 38,792 | +2.4% | 1.16% | -10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,430 | +70.6% | 104,593 | +79.9% | 0.96% | +47.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,395 | – | 85,794 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $4,114 | -2.0% | 17,664 | +8.0% | 0.89% | -15.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,852 | +50.5% | 129,225 | +56.5% | 0.83% | +30.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,594 | +258.7% | 98,480 | +309.3% | 0.78% | +210.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,541 | – | 35,466 | +100.0% | 0.76% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,289 | +4.7% | 49,752 | +11.2% | 0.71% | -9.5% |
| DIVB | Buy | ISHARES TRus divid bybck | $3,157 | +25.6% | 93,437 | +34.9% | 0.68% | +8.6% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,772 | – | 99,679 | +100.0% | 0.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,744 | -1.5% | 10,275 | +0.7% | 0.59% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,615 | +3.9% | 21,596 | +10.0% | 0.56% | -10.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,463 | – | 82,415 | +100.0% | 0.53% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,413 | +20.0% | 23,525 | +24.5% | 0.52% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,086 | -9.9% | 21,802 | +1952.9% | 0.45% | -22.0% |
| TSLA | Buy | TESLA INC | $2,014 | +28.2% | 7,595 | +225.5% | 0.43% | +10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,970 | +46.0% | 27,358 | +45.0% | 0.42% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $1,959 | +14.5% | 17,335 | +7.6% | 0.42% | -0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,902 | +28.4% | 21,195 | +36.3% | 0.41% | +11.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,769 | – | 42,477 | +100.0% | 0.38% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,739 | – | 37,275 | +100.0% | 0.38% | – | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,561 | +122.0% | 32,570 | +138.2% | 0.34% | +92.6% |
| HD | Buy | HOME DEPOT INC | $1,527 | +5.3% | 5,533 | +4.7% | 0.33% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,337 | -2.4% | 8,183 | +6.1% | 0.29% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,314 | +8.7% | 2,602 | +10.5% | 0.28% | -6.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,173 | – | 4,388 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,124 | -0.9% | 10,761 | +6.8% | 0.24% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,068 | +55.7% | 7,438 | +57.0% | 0.23% | +34.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,043 | – | 26,445 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $953 | -6.6% | 9,913 | +2027.3% | 0.21% | -18.9% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $946 | +3.5% | 15,513 | +4.4% | 0.20% | -10.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $925 | – | 26,075 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $910 | +8.1% | 10,564 | +14.3% | 0.20% | -6.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $897 | – | 9,998 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $797 | +1.0% | 2,721 | +2.4% | 0.17% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $745 | -17.3% | 6,138 | +3.2% | 0.16% | -28.4% |
| V | Buy | VISA INC | $742 | -4.5% | 4,176 | +5.8% | 0.16% | -17.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $722 | – | 19,101 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $677 | +13.6% | 22,418 | +17.2% | 0.15% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $657 | -1.2% | 16,408 | +5.2% | 0.14% | -14.5% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $656 | – | 31,915 | +100.0% | 0.14% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $637 | -6.5% | 5,048 | +6.6% | 0.14% | -19.4% |
| FB | Buy | META PLATFORMS INCcl a | $629 | -13.1% | 4,633 | +3.1% | 0.14% | -24.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $608 | +117.9% | 2,898 | +136.0% | 0.13% | +87.1% |
| MCD | Buy | MCDONALDS CORP | $558 | -3.5% | 2,417 | +3.2% | 0.12% | -16.7% |
| ITA | Buy | ISHARES TRus aer def etf | $551 | -2.3% | 6,043 | +6.2% | 0.12% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $551 | +9.8% | 6,314 | +7.8% | 0.12% | -4.8% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $546 | – | 2,172 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $541 | -13.0% | 12,372 | +4.4% | 0.12% | -24.5% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $523 | -7.3% | 3,082 | +4.7% | 0.11% | -19.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $481 | +1.1% | 14,910 | +6.6% | 0.10% | -12.6% |
| AVGO | Buy | BROADCOM INC | $476 | -1.7% | 1,072 | +7.4% | 0.10% | -14.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $461 | – | 6,460 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $459 | – | 3,537 | +100.0% | 0.10% | – |
| New | RIVIAN AUTOMOTIVE INC | $441 | – | 13,400 | +100.0% | 0.10% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $437 | +3.1% | 2,707 | +16.5% | 0.09% | -11.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $425 | – | 15,125 | +100.0% | 0.09% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $406 | +55.6% | 4,964 | +82.7% | 0.09% | +35.4% |
| USRT | New | ISHARES TRcre u s reit etf | $396 | – | 8,347 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $361 | +24.1% | 3,634 | +2.7% | 0.08% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $320 | +42.2% | 4,173 | +40.2% | 0.07% | +23.2% |
| Buy | LUCID GROUP INC | $322 | -18.5% | 23,081 | +0.2% | 0.07% | -29.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $306 | +21.4% | 792 | +35.4% | 0.07% | +4.8% |
| DVN | New | DEVON ENERGY CORP NEW | $291 | – | 4,844 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $288 | – | 2,812 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $281 | +5.2% | 2,067 | +12.1% | 0.06% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $283 | +4.0% | 996 | +15.4% | 0.06% | -10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $276 | +26.0% | 545 | +34.9% | 0.06% | +9.1% |
| DE | Buy | DEERE & CO | $272 | +22.0% | 816 | +9.7% | 0.06% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $262 | +8.7% | 810 | +9.2% | 0.06% | -5.0% |
| DHR | New | DANAHER CORPORATION | $246 | – | 951 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $247 | +17.1% | 1,510 | +19.4% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240 | -6.6% | 3,381 | +1.2% | 0.05% | -18.8% |
| PYPL | New | PAYPAL HLDGS INC | $231 | – | 2,679 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $228 | – | 2,016 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $219 | – | 7,885 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $218 | – | 2,762 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $212 | -2.8% | 1,267 | +1.2% | 0.05% | -14.8% |
| GBDC | New | GOLUB CAP BDC INC | $204 | – | 16,500 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $181 | +1.7% | 16,148 | +0.7% | 0.04% | -11.4% |
| New | MATTERPORT INC | $155 | – | 41,001 | +100.0% | 0.03% | – |
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.