$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEXetf | $1,322,000 | +8.1% | 3,075 | 0.0% | 0.62% | -8.5% | |
| GLD | SPDR GOLD ETFetf | $1,165,000 | +3.6% | 7,031 | 0.0% | 0.54% | -12.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,088,000 | +3.9% | 13,797 | 0.0% | 0.51% | -12.0% | |
| DE | DEERE & CO COMstock | $666,000 | -5.8% | 1,889 | 0.0% | 0.31% | -20.1% | |
| PACW | PACWEST BANCORP DEL COMstock | $620,000 | +7.8% | 15,060 | 0.0% | 0.29% | -8.5% | |
| FNB | F N B CORP-PAstock | $609,000 | -2.9% | 49,358 | 0.0% | 0.28% | -17.4% | |
| AMGN | AMGEN INCstock | $582,000 | -2.0% | 2,388 | 0.0% | 0.27% | -16.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $583,000 | +2.3% | 5,910 | 0.0% | 0.27% | -13.4% | |
| PM | PHILIP MORRIS INTL INCstock | $556,000 | +11.6% | 5,611 | 0.0% | 0.26% | -5.5% | |
| D | DOMINION ENERGY INC COMstock | $516,000 | -3.2% | 7,016 | 0.0% | 0.24% | -18.1% | |
| HD | HOME DEPOTstock | $486,000 | +4.3% | 1,525 | 0.0% | 0.23% | -11.7% | |
| AMZN | AMAZON COM INC COMstock | $485,000 | +11.2% | 141 | 0.0% | 0.23% | -5.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $472,000 | +8.8% | 2,475 | 0.0% | 0.22% | -7.6% | |
| CINF | CINCINNATI FINL CORP COMstock | $466,000 | +13.1% | 4,000 | 0.0% | 0.22% | -4.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $438,000 | +6.1% | 27,900 | 0.0% | 0.20% | -10.1% | |
| VB | VANGUARD SMALL CAP ETFetf | $378,000 | +5.3% | 1,676 | 0.0% | 0.18% | -10.7% | |
| MMM | 3M CO COMstock | $378,000 | +3.0% | 1,904 | 0.0% | 0.18% | -12.9% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $338,000 | +4.6% | 6,468 | 0.0% | 0.16% | -11.3% | |
| SO | SOUTHERN CO COMstock | $327,000 | -2.7% | 5,412 | 0.0% | 0.15% | -17.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $294,000 | +9.3% | 12,194 | 0.0% | 0.14% | -7.4% | |
| ABT | ABBOTT LABS COMstock | $294,000 | -3.3% | 2,534 | 0.0% | 0.14% | -18.0% | |
| QCOM | QUALCOMM INCstock | $290,000 | +7.8% | 2,026 | 0.0% | 0.14% | -8.8% | |
| CAT | CATERPILLAR INC COMstock | $272,000 | -6.2% | 1,251 | 0.0% | 0.13% | -20.1% | |
| MPC | MARATHON PETE CORPstock | $262,000 | +12.9% | 4,332 | 0.0% | 0.12% | -3.9% | |
| ENB | ENBRIDGE INC COMstock | $259,000 | +9.7% | 6,472 | 0.0% | 0.12% | -6.9% | |
| BAC | BK OF AMERICA CORP COMstock | $259,000 | +6.6% | 6,284 | 0.0% | 0.12% | -9.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $251,000 | +21.3% | 100 | 0.0% | 0.12% | +2.6% | |
| EMR | EMERSON ELEC CO COMstock | $244,000 | +6.6% | 2,534 | 0.0% | 0.11% | -9.5% | |
| ORCL | ORACLE CORPORATIONstock | $234,000 | +10.9% | 3,004 | 0.0% | 0.11% | -6.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $233,000 | +8.4% | 1,160 | 0.0% | 0.11% | -8.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $208,000 | -4.1% | 2,900 | 0.0% | 0.10% | -18.5% |
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.