$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORTREA HLDGS INC | $1,696,317 | +15.0% | 42,260 | 0.0% | 0.19% | +4.3% | ||
| SPYD | SPDR SER TRprtflo s&p500 hi | $997,395 | +3.9% | 24,500 | 0.0% | 0.11% | -5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $988,899 | +10.1% | 1,881 | 0.0% | 0.11% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $981,000 | +15.2% | 600 | 0.0% | 0.11% | +3.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $929,405 | +4.2% | 18,875 | 0.0% | 0.10% | -6.2% | |
| PRK | PARK NATL CORP | $806,406 | +2.3% | 5,936 | 0.0% | 0.09% | -8.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $594,947 | +11.7% | 3,620 | 0.0% | 0.07% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $578,862 | +5.6% | 14,835 | 0.0% | 0.07% | -4.3% | |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $499,440 | +7.9% | 12,000 | 0.0% | 0.06% | -1.7% | |
| RBLX | ROBLOX CORPcl a | $463,315 | -16.5% | 12,135 | 0.0% | 0.05% | -23.2% | |
| USRT | ISHARES TRcre u s reit etf | $448,262 | -0.9% | 8,332 | 0.0% | 0.05% | -10.5% | |
| SLI | STANDARD LITHIUM LTD | $361,080 | -41.6% | 306,000 | 0.0% | 0.04% | -46.8% | |
| NYF | ISHARES TRnew york mun etf | $333,622 | -0.5% | 6,200 | 0.0% | 0.04% | -9.5% | |
| IWD | ISHARES TRrus 1000 val etf | $330,279 | +8.4% | 1,844 | 0.0% | 0.04% | -2.6% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $321,865 | +9.8% | 6,570 | 0.0% | 0.04% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $317,220 | +10.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $295,667 | +9.9% | 7,229 | 0.0% | 0.03% | 0.0% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $300,015 | +6.2% | 14,750 | 0.0% | 0.03% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,200 | +9.7% | 500 | 0.0% | 0.03% | 0.0% | |
| FNB | F N B CORP | $263,473 | +2.4% | 18,686 | 0.0% | 0.03% | -6.2% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $249,096 | +10.6% | 2,400 | 0.0% | 0.03% | 0.0% | |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $224,978 | +3.8% | 6,001 | 0.0% | 0.03% | -3.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $232,700 | +2.6% | 6,500 | 0.0% | 0.03% | -7.1% | |
| RIVIAN AUTOMOTIVE INC | $227,760 | -53.3% | 20,800 | 0.0% | 0.03% | -57.4% | ||
| MKL | MARKEL GROUP INC | $214,529 | +7.2% | 141 | 0.0% | 0.02% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $201,168 | -3.4% | 2,874 | 0.0% | 0.02% | -11.5% | |
| PEAKSTONE REALTY TRUST | $170,817 | -19.1% | 10,590 | 0.0% | 0.02% | -26.9% | ||
| MATTERPORT INC | $170,633 | -16.0% | 75,501 | 0.0% | 0.02% | -24.0% | ||
| XPEV | XPENG INCads | $150,029 | -47.4% | 19,535 | 0.0% | 0.02% | -52.8% | |
| SOLID POWER INC | $91,350 | +40.0% | 45,000 | 0.0% | 0.01% | +25.0% | ||
| FLYEXCLUSIVE INC | $82,944 | -21.5% | 19,200 | 0.0% | 0.01% | -30.8% | ||
| LUCID GROUP INC | $67,206 | -32.3% | 23,581 | 0.0% | 0.01% | -33.3% | ||
| BTG | B2GOLD CORP | $36,410 | -17.4% | 13,950 | 0.0% | 0.00% | -33.3% |
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.