$896 Million is the total value of MBL Wealth, LLC's 236 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TRrus tp200 gr etf | $1,072,600 | +10.0% | 5,000 | 0.0% | 0.12% | +8.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $985,635 | -1.2% | 24,500 | 0.0% | 0.11% | -2.7% | |
| PRK | PARK NATL CORP | $844,931 | +4.8% | 5,936 | 0.0% | 0.09% | +3.3% | |
| EVER | EVERQUOTE INC | $746,058 | +12.4% | 35,765 | 0.0% | 0.08% | +10.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $669,415 | +8.6% | 2,959 | 0.0% | 0.08% | +7.1% | |
| IWX | ISHARES TRrus tp200 vl etf | $628,488 | -2.0% | 8,400 | 0.0% | 0.07% | -4.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $618,152 | +3.9% | 3,620 | 0.0% | 0.07% | +3.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $569,961 | -1.5% | 14,835 | 0.0% | 0.06% | -3.0% | |
| IAU | ISHARES GOLD TRishares new | $527,160 | +4.6% | 12,000 | 0.0% | 0.06% | +3.5% | |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $490,440 | -1.8% | 12,000 | 0.0% | 0.06% | -3.5% | |
| BAND | BANDWIDTH INC | $491,411 | -7.6% | 29,112 | 0.0% | 0.06% | -8.3% | |
| USRT | ISHARES TRcre u s reit etf | $446,262 | -0.4% | 8,332 | 0.0% | 0.05% | -2.0% | |
| SLI | STANDARD LITHIUM LTD | $382,500 | +5.9% | 306,000 | 0.0% | 0.04% | +4.9% | |
| MATTERPORT INC | $337,490 | +97.8% | 75,501 | 0.0% | 0.04% | +100.0% | ||
| MLPX | GLOBAL X FDSglb x mlp enrg i | $335,399 | +4.2% | 6,570 | 0.0% | 0.04% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $331,018 | -0.8% | 6,200 | 0.0% | 0.04% | -2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $321,723 | -2.6% | 1,844 | 0.0% | 0.04% | -2.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $325,238 | +8.4% | 14,750 | 0.0% | 0.04% | +5.9% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $317,700 | +0.2% | 6,000 | 0.0% | 0.04% | -2.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $283,883 | -4.0% | 7,229 | 0.0% | 0.03% | -5.9% | ||
| RIVIAN AUTOMOTIVE INC | $279,136 | +22.6% | 20,800 | 0.0% | 0.03% | +19.2% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,540 | -3.8% | 500 | 0.0% | 0.03% | -6.2% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $256,680 | +3.0% | 2,400 | 0.0% | 0.03% | +3.6% | |
| FNB | F N B CORP | $255,625 | -3.0% | 18,686 | 0.0% | 0.03% | -3.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $231,270 | -0.6% | 6,500 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $209,236 | -0.7% | 7,220 | 0.0% | 0.02% | -4.2% | |
| XPEV | XPENG INCads | $143,192 | -4.6% | 19,535 | 0.0% | 0.02% | -5.9% | |
| PEAKSTONE REALTY TRUST | $112,254 | -34.3% | 10,590 | 0.0% | 0.01% | -31.6% | ||
| FLYEXCLUSIVE INC | $77,376 | -6.7% | 19,200 | 0.0% | 0.01% | 0.0% | ||
| SOLID POWER INC | $74,250 | -18.7% | 45,000 | 0.0% | 0.01% | -20.0% | ||
| LUCID GROUP INC | $61,547 | -8.4% | 23,581 | 0.0% | 0.01% | -12.5% | ||
| BTG | B2GOLD CORP | $37,665 | +3.4% | 13,950 | 0.0% | 0.00% | 0.0% | |
| AEVA TECHNOLOGIES INC | $25,200 | -35.9% | 10,000 | 0.0% | 0.00% | -25.0% |
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 2024-07-19
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.