$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $17,006 | -18.7% | 395,681 | -7.2% | 3.67% | -29.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $10,639 | -4.0% | 282,498 | -4.3% | 2.30% | -17.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,665 | +0.7% | 172,377 | -0.0% | 1.87% | -12.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,611 | -37.5% | 116,154 | -30.5% | 1.21% | -46.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,832 | -3.3% | 64,585 | -0.8% | 1.04% | -16.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,760 | -12.6% | 23,242 | -0.0% | 1.03% | -24.4% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $4,314 | -15.5% | 134,144 | -9.2% | 0.93% | -26.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,694 | -51.3% | 126,556 | -51.4% | 0.80% | -57.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,381 | -14.2% | 84,137 | -10.0% | 0.73% | -25.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,891 | -52.1% | 59,176 | -51.4% | 0.62% | -58.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,665 | -37.2% | 90,548 | -35.9% | 0.58% | -45.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,432 | -55.4% | 55,865 | -52.5% | 0.52% | -61.4% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $1,805 | -3.5% | 104,057 | -9.4% | 0.39% | -16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,775 | -14.6% | 22,146 | -3.0% | 0.38% | -26.1% |
| BCI | Sell | ABRDN ETFS | $1,763 | -24.8% | 68,268 | -20.9% | 0.38% | -34.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,753 | -25.1% | 63,112 | -16.6% | 0.38% | -35.2% |
| GLD | Sell | SPDR GOLD TR | $1,710 | -8.5% | 11,056 | -0.4% | 0.37% | -20.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,691 | -12.3% | 8,996 | -8.1% | 0.36% | -24.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,299 | -4.6% | 20,906 | -0.7% | 0.28% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,098 | -20.4% | 6,658 | -18.3% | 0.24% | -31.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $679 | -60.3% | 14,753 | -59.8% | 0.15% | -65.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $665 | -19.1% | 3,163 | -15.9% | 0.14% | -30.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $568 | -4.7% | 11,096 | -0.9% | 0.12% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $555 | -1.6% | 1,175 | -0.1% | 0.12% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $515 | -55.0% | 1,437 | -52.4% | 0.11% | -61.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $498 | -12.8% | 13,290 | -11.2% | 0.11% | -24.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $464 | -19.4% | 3,910 | -13.8% | 0.10% | -30.6% |
| LOW | Sell | LOWES COS INC | $458 | +6.5% | 2,437 | -0.9% | 0.10% | -7.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $456 | -31.4% | 4,389 | -26.3% | 0.10% | -41.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $425 | -90.5% | 17,391 | -90.5% | 0.09% | -91.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $334 | -20.1% | 5,030 | -13.7% | 0.07% | -30.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $319 | -18.4% | 10,114 | -11.3% | 0.07% | -28.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $307 | -16.6% | 1,800 | -14.3% | 0.07% | -28.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $257 | -94.6% | 16,530 | -94.1% | 0.06% | -95.3% |
| ABBV | Sell | ABBVIE INC | $256 | -47.0% | 1,907 | -39.5% | 0.06% | -54.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245 | -47.8% | 2,636 | -39.7% | 0.05% | -54.7% |
| CAH | Sell | CARDINAL HEALTH INC | $235 | +11.9% | 3,525 | -12.4% | 0.05% | -1.9% |
| Sell | PIMCO ETF TR | $229 | -90.6% | 5,385 | -90.2% | 0.05% | -91.9% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $57 | -29.6% | 20,000 | -6.0% | 0.01% | -40.0% |
| PLXP | Sell | PLX PHARMA INC | $17 | -86.5% | 26,000 | -50.0% | 0.00% | -87.1% |
| Exit | HYZON MOTORS INC | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,950 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,922 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,300 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,099 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -11,135 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,663 | -100.0% | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,500 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,948 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,293 | -100.0% | -0.08% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -4,055 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,683 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,550 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -98,179 | -100.0% | -0.46% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -150,992 | -100.0% | -1.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -48,510 | -100.0% | -1.20% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -205,690 | -100.0% | -1.78% | – |
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.