$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLI | STANDARD LITHIUM LTD | $1,065 | +2.1% | 246,000 | 0.0% | 0.23% | -11.5% | |
| PRK | PARK NATL CORP | $739 | +2.6% | 5,936 | 0.0% | 0.16% | -11.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $706 | -5.9% | 2,297 | 0.0% | 0.15% | -18.7% | |
| RBLX | ROBLOX CORPcl a | $538 | +9.1% | 15,015 | 0.0% | 0.12% | -5.7% | |
| VOO | VANGUARD INDEX FDS | $455 | -5.4% | 1,387 | 0.0% | 0.10% | -18.3% | |
| RAD | RITE AID CORP | $406 | -26.4% | 81,957 | 0.0% | 0.09% | -36.2% | |
| EFA | ISHARES TRmsci eafe etf | $404 | -10.4% | 7,210 | 0.0% | 0.09% | -22.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $360 | -5.0% | 2,008 | 0.0% | 0.08% | -17.9% | |
| BAND | BANDWIDTH INC | $350 | -36.7% | 29,390 | 0.0% | 0.08% | -45.7% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $323 | -4.2% | 7,450 | 0.0% | 0.07% | -16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $325 | -3.0% | 1,900 | 0.0% | 0.07% | -16.7% | |
| FNB | F N B CORP | $238 | +6.7% | 20,529 | 0.0% | 0.05% | -8.9% | |
| XPEV | XPENG INCads | $230 | -62.4% | 19,250 | 0.0% | 0.05% | -67.1% | |
| TXN | TEXAS INSTRS INC | $233 | +0.4% | 1,507 | 0.0% | 0.05% | -13.8% | |
| FSR | FISKER INC | $226 | -12.1% | 30,000 | 0.0% | 0.05% | -23.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $214 | -6.1% | 7,229 | 0.0% | 0.05% | -19.3% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201 | -2.9% | 500 | 0.0% | 0.04% | -17.3% | |
| BLK | BLACKROCK INC | $201 | -9.9% | 366 | 0.0% | 0.04% | -23.2% | |
| SOLID POWER INC | $79 | -2.5% | 15,000 | 0.0% | 0.02% | -15.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $71 | -21.1% | 15,000 | 0.0% | 0.02% | -31.8% | |
| VOLTA INC | $60 | -6.2% | 49,323 | 0.0% | 0.01% | -18.8% |
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.