$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRUST ETFetf | $3,200,000 | – | 94,940 | +100.0% | 1.49% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $1,447,000 | – | 16,849 | +100.0% | 0.67% | – |
ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $599,000 | – | 6,062 | +100.0% | 0.28% | – |
CWI | New | SPDR MSCI ACWI EX-US ETFetf | $373,000 | – | 12,362 | +100.0% | 0.17% | – |
RMD | New | RESMED INCstock | $244,000 | – | 990 | +100.0% | 0.11% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $229,000 | – | 1,387 | +100.0% | 0.11% | – |
MO | New | ALTRIA GROUP INC COMstock | $208,000 | – | 4,367 | +100.0% | 0.10% | – |
DD | New | DUPONT DE NEMOURS INC COMstock | $205,000 | – | 2,644 | +100.0% | 0.10% | – |
RY | New | ROYAL BK CDA COMstock | $203,000 | – | 2,000 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUPstock | $202,000 | – | 504 | +100.0% | 0.09% | – |
AGC | New | ALTIMETER 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
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.