$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -107,171 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,626 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,193 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,230 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,317 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,307 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,085 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -77,319 | -100.0% | -0.21% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -139,645 | -100.0% | -0.50% | – |
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.