MBA Advisors LLC - Q2 2021 holdings

$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 NewISHARES GOLD TRUST ETFetf$3,200,00094,940
+100.0%
1.49%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$1,447,00016,849
+100.0%
0.67%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$599,0006,062
+100.0%
0.28%
CWI NewSPDR MSCI ACWI EX-US ETFetf$373,00012,362
+100.0%
0.17%
RMD NewRESMED INCstock$244,000990
+100.0%
0.11%
AXP NewAMERICAN EXPRESS CO COMstock$229,0001,387
+100.0%
0.11%
MO NewALTRIA GROUP INC COMstock$208,0004,367
+100.0%
0.10%
DD NewDUPONT DE NEMOURS INC COMstock$205,0002,644
+100.0%
0.10%
RY NewROYAL BK CDA COMstock$203,0002,000
+100.0%
0.10%
UNH NewUNITEDHEALTH GROUPstock$202,000504
+100.0%
0.09%
AGC NewALTIMETER GROWTH CORP CL Astock$117,00010,000
+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.

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