MBA Advisors LLC - Q2 2021 holdings

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$215 Million is the total value of MBA Advisors LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$5,890,000
+33.9%
152,756
+26.6%
2.74%
+13.5%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$4,526,000
+8.3%
43,528
+0.0%
2.11%
-8.2%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$3,864,000
+64.1%
42,954
+61.9%
1.80%
+39.0%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$3,365,000
+0.5%
39,056
+0.6%
1.57%
-14.8%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$3,271,000
+43.7%
24,618
+31.7%
1.52%
+21.7%
IAU NewISHARES GOLD TRUST ETFetf$3,200,000–94,940
+100.0%
1.49%–
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$3,004,000
+98.9%
26,044
+96.4%
1.40%
+68.4%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$2,764,000
+139.3%
51,541
+135.8%
1.29%
+102.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,159,000
+36.7%
17,140
+25.9%
1.00%
+15.8%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$2,072,000
+14.9%
30,300
+9.7%
0.96%
-2.6%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFetf$1,709,000
+186.7%
49,331
+172.7%
0.80%
+143.4%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,613,000
+313.6%
9,286
+294.8%
0.75%
+250.9%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$1,474,000
+91.2%
29,050
+91.3%
0.69%
+61.8%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$1,447,000–16,849
+100.0%
0.67%–
IVE BuyISHARES S&P 500 VALUE ETFetf$1,324,000
+6.3%
8,968
+1.6%
0.62%
-10.1%
JNJ BuyJOHNSON & JOHNSON COMstock$1,071,000
+0.5%
6,501
+0.2%
0.50%
-14.8%
PG BuyPROCTER AND GAMBLE CO COMstock$1,040,000
-0.3%
7,707
+0.0%
0.48%
-15.5%
INTC BuyINTEL CORP COMstock$993,000
-98.4%
17,682
+6.0%
0.46%
-98.6%
IBM BuyINTL BUSINESS MACHINESstock$797,000
+10.1%
5,436
+0.1%
0.37%
-6.8%
PEP BuyPEPSICO INC COMstock$789,000
+5.2%
5,326
+0.4%
0.37%
-10.9%
CVX BuyCHEVRON CORP NEW COMstock$783,000
+60.1%
7,474
+60.2%
0.36%
+35.7%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$782,000
+53.0%
12,342
+46.6%
0.36%
+29.5%
XOM BuyEXXON MOBIL CORP COMstock$772,000
+33.6%
12,235
+18.1%
0.36%
+12.9%
MCD BuyMCDONALDS CORP COMstock$750,000
+3.7%
3,249
+0.7%
0.35%
-12.1%
VZ BuyVERIZON COMMUNICATIONSstock$735,000
-1.6%
13,111
+2.0%
0.34%
-16.6%
DIS BuyDISNEY WALT CO COMstock$727,000
-4.0%
4,137
+0.8%
0.34%
-18.8%
GOOGL BuyGOOGLE INCstock$713,000
+25.7%
292
+6.2%
0.33%
+6.4%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$624,000
+26.8%
2,547
+12.8%
0.29%
+7.4%
RYT BuyINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$607,000
+24.1%
2,094
+15.6%
0.28%
+5.2%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$599,000–6,062
+100.0%
0.28%–
PFE BuyPFIZER INC COMstock$569,000
+9.0%
14,534
+1.0%
0.26%
-7.7%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$495,000
+6.7%
8,053
+6.7%
0.23%
-9.8%
NKE BuyNIKE INC CLASS Bstock$482,000
+16.4%
3,119
+0.0%
0.22%
-1.3%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$473,000
+9.2%
6,759
+6.6%
0.22%
-7.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$465,000
+16.0%
9,507
+2.7%
0.22%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$410,000
+10.5%
1,474
+1.6%
0.19%
-6.4%
MRK BuyMERCK & CO INCstock$404,000
+1.0%
5,189
+0.1%
0.19%
-14.5%
PGX BuyINVESCO PREFERRED ETFetf$382,000
+54.7%
24,935
+51.7%
0.18%
+30.9%
CWI NewSPDR MSCI ACWI EX-US ETFetf$373,000–12,362
+100.0%
0.17%–
XLE BuyENERGY SELECT SECTOR SPDRetf$340,000
+26.4%
6,310
+15.3%
0.16%
+6.8%
XLB BuyMATERIALS SELECT SECTOR SPDRetf$320,000
+25.5%
3,893
+20.4%
0.15%
+6.4%
MUB BuyISHARES AMT-FREE MUNI BOND ETFetf$320,000
+2.6%
2,727
+1.5%
0.15%
-12.9%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$293,000
-0.7%
13,063
+0.1%
0.14%
-16.0%
WMT BuyWALMART INC COMstock$287,000
+25.9%
2,032
+21.0%
0.13%
+7.2%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$278,000
+39.0%
2,687
+30.6%
0.13%
+17.3%
RMD NewRESMED INCstock$244,000–990
+100.0%
0.11%–
NEM BuyNEWMONT CORP COMstock$242,000
+10.5%
3,819
+5.3%
0.11%
-5.8%
O BuyREALTY INCOME CORPreit$241,000
+14.8%
3,604
+9.1%
0.11%
-2.6%
AXP NewAMERICAN EXPRESS CO COMstock$229,000–1,387
+100.0%
0.11%–
MO NewALTRIA GROUP INC COMstock$208,000–4,367
+100.0%
0.10%–
DD NewDUPONT DE NEMOURS INC COMstock$205,000–2,644
+100.0%
0.10%–
RY NewROYAL BK CDA COMstock$203,000–2,000
+100.0%
0.10%–
UNH NewUNITEDHEALTH GROUPstock$202,000–504
+100.0%
0.09%–
AGC NewALTIMETER GROWTH CORP CL Astock$117,000–10,000
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND11Q3 20235.3%
ISHARES TR11Q3 20234.5%
INTEL CORP COM11Q3 202333.8%
SCHWAB US DIVIDEND EQUITY ETF11Q3 20233.9%
SCHWAB US MID-CAP ETF11Q3 20233.7%
SCHWAB STRATEGIC TR US LRG CAP ETF11Q3 20233.7%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND11Q3 20233.7%
APPLE INC11Q3 20233.5%
ISHARES TR11Q3 20233.5%
SCHWAB U.S. LARGE-CAP GROWTH ETF11Q3 20233.8%

View MBA Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-11-01
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-11

View MBA Advisors LLC's complete filings history.

All filings

View complete filings history.

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