$882 Million is the total value of MBL Wealth, LLC's 234 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,269,539 | – | 131,574 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,249,201 | – | 4,300 | +100.0% | 0.26% | – |
| New | RBB FD INCus treas 3 mnth | $1,400,941 | – | 28,002 | +100.0% | 0.16% | – | |
| UJAN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,096,226 | – | 30,365 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $947,393 | – | 6,413 | +100.0% | 0.11% | – |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $721,329 | – | 19,596 | +100.0% | 0.08% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $688,001 | – | 16,695 | +100.0% | 0.08% | – |
| EVER | New | EVERQUOTE INC | $663,799 | – | 35,765 | +100.0% | 0.08% | – |
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $538,584 | – | 13,771 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $478,503 | – | 3,580 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $437,320 | – | 5,800 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $371,193 | – | 888 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $340,900 | – | 1,199 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $294,795 | – | 1,463 | +100.0% | 0.03% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $288,297 | – | 7,347 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $244,965 | – | 2,002 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $233,910 | – | 900 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $234,513 | – | 905 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,244 | – | 1,020 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,514 | – | 4,196 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,680 | – | 7,220 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $205,968 | – | 1,173 | +100.0% | 0.02% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $163,350 | – | 12,422 | +100.0% | 0.02% | – | |
| New | AEVA TECHNOLOGIES INC | $39,300 | – | 10,000 | +100.0% | 0.00% | – |
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 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 15.4% |
| SPDR SER TR | 13 | Q2 2024 | 13.3% |
| ISHARES TR | 13 | Q2 2024 | 6.2% |
| ISHARES INC | 13 | Q2 2024 | 5.3% |
| ISHARES TR | 13 | Q2 2024 | 4.4% |
| ISHARES TR | 13 | Q2 2024 | 4.4% |
| ISHARES TR | 13 | Q2 2024 | 5.1% |
| PACER TRENDPILOT US LARGE CAP ETF | 13 | Q2 2024 | 2.9% |
| APPLE INC | 13 | Q2 2024 | 2.8% |
| ISHARES TR | 13 | Q2 2024 | 4.2% |
View MBL Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.