$182 Million is the total value of MBA Advisors LLC's 131 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COMstock | $61,548,000 | – | 16,683 | +100.0% | 33.82% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $4,742,000 | – | 63,712 | +100.0% | 2.60% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $4,561,000 | – | 62,549 | +100.0% | 2.51% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,398,000 | – | 120,699 | +100.0% | 2.42% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,179,000 | – | 43,519 | +100.0% | 2.30% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,014,000 | – | 70,183 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INCstock | $3,355,000 | – | 27,463 | +100.0% | 1.84% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,348,000 | – | 38,823 | +100.0% | 1.84% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,070,000 | – | 23,655 | +100.0% | 1.69% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,584,000 | – | 59,013 | +100.0% | 1.42% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $2,455,000 | – | 151,004 | +100.0% | 1.35% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,390,000 | – | 6,029 | +100.0% | 1.31% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,355,000 | – | 26,539 | +100.0% | 1.29% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,277,000 | – | 18,699 | +100.0% | 1.25% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $2,031,000 | – | 7,803 | +100.0% | 1.12% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,019,000 | – | 36,918 | +100.0% | 1.11% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,003,000 | – | 40,783 | +100.0% | 1.10% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,804,000 | – | 27,629 | +100.0% | 0.99% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,709,000 | – | 17,674 | +100.0% | 0.94% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,699,000 | – | 26,100 | +100.0% | 0.93% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,678,000 | – | 22,702 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFTstock | $1,660,000 | – | 7,041 | +100.0% | 0.91% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,579,000 | – | 13,614 | +100.0% | 0.87% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,528,000 | – | 12,172 | +100.0% | 0.84% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,510,000 | – | 13,262 | +100.0% | 0.83% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,507,000 | – | 57,529 | +100.0% | 0.83% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $1,304,000 | – | 10,030 | +100.0% | 0.72% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $1,302,000 | – | 9,805 | +100.0% | 0.72% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,246,000 | – | 8,825 | +100.0% | 0.68% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,223,000 | – | 42,777 | +100.0% | 0.67% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $1,223,000 | – | 3,075 | +100.0% | 0.67% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,170,000 | – | 89,127 | +100.0% | 0.64% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $1,171,000 | – | 18,202 | +100.0% | 0.64% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,155,000 | – | 21,857 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,137,000 | – | 7,468 | +100.0% | 0.62% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,138,000 | – | 11,257 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD ETFetf | $1,125,000 | – | 7,031 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,066,000 | – | 6,488 | +100.0% | 0.59% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,047,000 | – | 13,797 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,043,000 | – | 7,704 | +100.0% | 0.57% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $988,000 | – | 18,977 | +100.0% | 0.54% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $802,000 | – | 9,762 | +100.0% | 0.44% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $802,000 | – | 3,631 | +100.0% | 0.44% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $792,000 | – | 10,993 | +100.0% | 0.44% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $777,000 | – | 7,732 | +100.0% | 0.43% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $771,000 | – | 15,186 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO COMstock | $757,000 | – | 4,105 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC COMstock | $750,000 | – | 5,304 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $747,000 | – | 12,853 | +100.0% | 0.41% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $724,000 | – | 5,431 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP COMstock | $723,000 | – | 3,227 | +100.0% | 0.40% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $712,000 | – | 7,236 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO COMstock | $707,000 | – | 1,889 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO COMstock | $699,000 | – | 13,254 | +100.0% | 0.38% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $686,000 | – | 21,117 | +100.0% | 0.38% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $652,000 | – | 20,510 | +100.0% | 0.36% | – |
| T | New | AT&T INC COMstock | $645,000 | – | 21,311 | +100.0% | 0.35% | – |
| FNB | New | F N B CORP-PAstock | $627,000 | – | 49,358 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC COMstock | $625,000 | – | 5,773 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INCstock | $608,000 | – | 11,764 | +100.0% | 0.33% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $596,000 | – | 18,090 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INCstock | $594,000 | – | 2,388 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $578,000 | – | 10,360 | +100.0% | 0.32% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $575,000 | – | 15,060 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $570,000 | – | 5,910 | +100.0% | 0.31% | – |
| GOOGL | New | GOOGLE INCstock | $567,000 | – | 275 | +100.0% | 0.31% | – |
| D | New | DOMINION ENERGY INC COMstock | $533,000 | – | 7,016 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC COMstock | $522,000 | – | 14,397 | +100.0% | 0.29% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $511,000 | – | 8,421 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $498,000 | – | 5,611 | +100.0% | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $492,000 | – | 2,257 | +100.0% | 0.27% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $489,000 | – | 1,812 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $489,000 | – | 4,664 | +100.0% | 0.27% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $484,000 | – | 6,599 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOTstock | $466,000 | – | 1,525 | +100.0% | 0.26% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $464,000 | – | 7,546 | +100.0% | 0.26% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $449,000 | – | 14,267 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC COMstock | $436,000 | – | 141 | +100.0% | 0.24% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $433,000 | – | 6,339 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $434,000 | – | 2,475 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $431,000 | – | 5,486 | +100.0% | 0.24% | – |
| NKE | New | NIKE INC CLASS Bstock | $414,000 | – | 3,118 | +100.0% | 0.23% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $413,000 | – | 27,900 | +100.0% | 0.23% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $412,000 | – | 4,000 | +100.0% | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $401,000 | – | 9,257 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INCstock | $400,000 | – | 5,184 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP COMstock | $397,000 | – | 1,801 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $390,000 | – | 2,352 | +100.0% | 0.21% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $382,000 | – | 10,545 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $371,000 | – | 1,451 | +100.0% | 0.20% | – |
| MMM | New | 3M CO COMstock | $367,000 | – | 1,904 | +100.0% | 0.20% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $359,000 | – | 1,676 | +100.0% | 0.20% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $352,000 | – | 5,084 | +100.0% | 0.19% | – |
| SGOL | New | ETFS GOLD TRUST ETFetf | $339,000 | – | 20,648 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO COMstock | $336,000 | – | 5,412 | +100.0% | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $323,000 | – | 6,468 | +100.0% | 0.18% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $312,000 | – | 2,686 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS COMstock | $304,000 | – | 2,534 | +100.0% | 0.17% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $302,000 | – | 8,861 | +100.0% | 0.17% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $295,000 | – | 13,055 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC COMstock | $290,000 | – | 1,251 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $288,000 | – | 1,587 | +100.0% | 0.16% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $282,000 | – | 16,217 | +100.0% | 0.16% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $283,000 | – | 7,687 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO COMstock | $274,000 | – | 1,464 | +100.0% | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $274,000 | – | 1,629 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCstock | $269,000 | – | 2,026 | +100.0% | 0.15% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $269,000 | – | 5,474 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $269,000 | – | 12,194 | +100.0% | 0.15% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $266,000 | – | 2,048 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL Astock | $266,000 | – | 904 | +100.0% | 0.15% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $261,000 | – | 1,718 | +100.0% | 0.14% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $254,000 | – | 14,000 | +100.0% | 0.14% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $255,000 | – | 3,233 | +100.0% | 0.14% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $247,000 | – | 16,435 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP COMstock | $244,000 | – | 4,071 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $243,000 | – | 6,284 | +100.0% | 0.13% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $241,000 | – | 2,131 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC COMstock | $236,000 | – | 6,472 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORPstock | $232,000 | – | 4,332 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO COMstock | $229,000 | – | 2,534 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC COMstock | $228,000 | – | 1,680 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP COMstock | $219,000 | – | 3,626 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $217,000 | – | 2,900 | +100.0% | 0.12% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $215,000 | – | 1,160 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPORATIONstock | $211,000 | – | 3,004 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORPreit | $210,000 | – | 3,304 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $207,000 | – | 100 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCstock | $206,000 | – | 273 | +100.0% | 0.11% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $200,000 | – | 2,057 | +100.0% | 0.11% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $201,000 | – | 2,268 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.5% |
| INTEL CORP COM | 11 | Q3 2023 | 33.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q3 2023 | 3.9% |
| SCHWAB US MID-CAP ETF | 11 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11 | Q3 2023 | 3.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11 | Q3 2023 | 3.7% |
| APPLE INC | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 3.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q3 2023 | 3.8% |
View MBA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View MBA Advisors 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.