$710 Million is the total value of MBL Wealth, LLC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $82,583,880 | -1.2% | 899,411 | -1.2% | 11.62% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24,041,754 | -5.4% | 505,185 | -2.1% | 3.38% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,648,793 | -5.3% | 258,722 | -0.7% | 2.34% | -5.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,949,675 | -8.3% | 369,273 | -5.7% | 1.68% | -8.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $8,782,745 | -11.6% | 226,000 | -8.4% | 1.24% | -11.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,213,127 | -0.6% | 62,063 | -0.6% | 0.88% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $6,157,027 | -7.7% | 19,500 | -0.5% | 0.87% | -8.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,133,821 | -4.2% | 300,575 | -1.9% | 0.72% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,117,178 | -5.3% | 101,130 | -2.0% | 0.72% | -5.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,045,620 | -31.1% | 94,205 | -28.8% | 0.71% | -31.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,749,237 | -7.2% | 44,612 | -3.8% | 0.25% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,589,420 | -1.8% | 10,960 | -1.5% | 0.22% | -1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,354,786 | -7.9% | 19,564 | -2.8% | 0.19% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,352,743 | +3.4% | 2,683 | -1.4% | 0.19% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,331,256 | +3.3% | 7,895 | -3.6% | 0.19% | +2.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,305,443 | -86.1% | 33,776 | -85.4% | 0.18% | -86.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,185,414 | -15.0% | 7,611 | -9.7% | 0.17% | -15.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,181,164 | -10.3% | 35,143 | -5.0% | 0.17% | -10.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,047,530 | -19.5% | 21,400 | -18.5% | 0.15% | -20.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,034,723 | +11.5% | 13,487 | -0.6% | 0.15% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,353 | -6.8% | 5,677 | -1.2% | 0.14% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $953,320 | +9.9% | 10,547 | -1.3% | 0.13% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $911,000 | -11.3% | 31,842 | -5.9% | 0.13% | -11.7% |
| AVGO | Sell | BROADCOM INC | $888,721 | -5.1% | 1,070 | -0.9% | 0.12% | -5.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $876,750 | -9.1% | 25,000 | -3.8% | 0.12% | -9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $871,698 | -4.6% | 2,694 | -4.9% | 0.12% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $814,199 | -6.8% | 9,225 | -5.2% | 0.12% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $781,803 | -5.6% | 18,875 | -0.2% | 0.11% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $775,682 | -15.3% | 10,522 | -13.8% | 0.11% | -15.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $729,971 | -7.9% | 19,950 | -1.6% | 0.10% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $628,269 | -3.7% | 2,362 | -0.3% | 0.09% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $596,692 | -16.2% | 2,265 | -5.0% | 0.08% | -16.0% |
| ORCL | Sell | ORACLE CORP | $587,963 | -11.3% | 5,551 | -0.3% | 0.08% | -11.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $562,986 | -68.2% | 23,635 | -66.7% | 0.08% | -68.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $527,035 | -6.0% | 3,215 | -0.3% | 0.07% | -6.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $479,902 | -5.5% | 9,375 | -3.1% | 0.07% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $464,177 | -5.6% | 6,735 | -0.7% | 0.06% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,672 | -21.8% | 1,124 | -12.0% | 0.06% | -21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $430,007 | -5.9% | 1,095 | -2.4% | 0.06% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $409,939 | -13.4% | 2,630 | -0.4% | 0.06% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,849 | +0.6% | 1,015 | -0.1% | 0.06% | +1.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $346,544 | -12.8% | 3,942 | -9.1% | 0.05% | -12.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,794 | -10.0% | 8,090 | -5.8% | 0.05% | -9.6% |
| RTX | Sell | RTX CORPORATION | $328,616 | -33.6% | 4,566 | -9.6% | 0.05% | -34.3% |
| HON | Sell | HONEYWELL INTL INC | $309,809 | -36.2% | 1,677 | -28.4% | 0.04% | -36.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $283,615 | -6.7% | 16,375 | -3.0% | 0.04% | -7.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $277,826 | -7.9% | 6,555 | -9.6% | 0.04% | -9.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $261,871 | -9.0% | 6,052 | -6.9% | 0.04% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,644 | -21.1% | 1,180 | -18.2% | 0.04% | -22.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $236,646 | -9.8% | 1,215 | -4.7% | 0.03% | -10.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $216,075 | -18.0% | 6,700 | -14.1% | 0.03% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,730 | -11.9% | 3,648 | -3.0% | 0.03% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $208,130 | -61.0% | 2,280 | -57.7% | 0.03% | -61.3% |
| NKE | Sell | NIKE INCcl b | $201,185 | -17.7% | 2,104 | -5.0% | 0.03% | -17.6% |
| FNB | Sell | F N B CORP | $201,515 | -14.2% | 18,676 | -9.0% | 0.03% | -15.2% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,950 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,280 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,845 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,152 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -507 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,320 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,413 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,537 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,325 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,090 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,205 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,857 | -100.0% | -0.05% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -114,021 | -100.0% | -0.47% | – |
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 2023-10-11
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.