MBA Advisors LLC - Q3 2021 holdings

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$136 Million is the total value of MBA Advisors LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$6,101,000
+3.6%
161,053
+5.4%
4.50%
+64.2%
SCHM BuySCHWAB US MID-CAP ETFetf$4,819,000
+2.8%
62,867
+5.0%
3.56%
+63.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$4,772,000
+1.1%
64,274
+3.0%
3.52%
+60.2%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$4,680,000
+3.4%
44,985
+3.3%
3.45%
+63.9%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$4,425,000
+14.5%
49,478
+15.2%
3.27%
+81.5%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$4,196,000
+3.5%
71,305
+4.9%
3.10%
+64.0%
AAPL SellAPPLE INCstock$3,792,000
+1.9%
26,802
-1.3%
2.80%
+61.6%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$3,417,000
+23.6%
63,815
+23.8%
2.52%
+96.0%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$3,410,000
+4.2%
25,889
+5.2%
2.52%
+65.3%
IAU BuyISHARES GOLD TRUST ETFetf$3,398,000
+6.2%
101,701
+7.1%
2.51%
+68.3%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$3,392,000
+0.8%
39,377
+0.8%
2.50%
+59.7%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,367,000
+1.2%
22,735
-0.3%
2.48%
+60.4%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$3,286,000
+9.4%
28,620
+9.9%
2.42%
+73.5%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$2,408,000
-1.6%
56,626
+5.3%
1.78%
+56.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,320,000
+7.5%
18,221
+6.3%
1.71%
+70.3%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$2,124,000
+2.5%
31,471
+3.9%
1.57%
+62.5%
SPY SellSPDR S&P 500 ETFetf$2,002,000
-5.4%
4,666
-5.7%
1.48%
+49.8%
MSFT SellMICROSOFTstock$1,926,000
+1.4%
6,831
-2.5%
1.42%
+60.7%
IVW  ISHARES S&P 500 GROWTH ETFetf$1,922,000
+1.6%
26,0000.0%1.42%
+61.1%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFetf$1,879,000
+9.9%
54,649
+10.8%
1.39%
+74.2%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$1,762,000
+19.5%
34,733
+19.6%
1.30%
+89.5%
IJH SellISHARES CORE S&P MID CAP ETFetf$1,751,000
-15.4%
6,657
-13.6%
1.29%
+34.0%
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDetf$1,736,000
-3.1%
22,193
-1.8%
1.28%
+53.6%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$1,735,000–27,156
+100.0%
1.28%–
IGSB BuyISHARES 1-3 YR CREDIT BOND ETFetf$1,706,000
+4.2%
31,225
+4.6%
1.26%
+65.2%
SCHB BuySCHWAB ETFS- US BROAD MARKET ETFetf$1,579,000
+0.2%
15,204
+0.6%
1.16%
+58.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,519,000
+5.0%
17,776
+5.5%
1.12%
+66.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,496,000
-5.0%
29,624
-3.1%
1.10%
+50.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$1,416,000
+10.0%
9,481
+8.8%
1.04%
+74.5%
IVV  ISHARES S&P 500 INDEXetf$1,325,000
+0.2%
3,0750.0%0.98%
+59.0%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$1,323,000
+92.0%
16,140
+92.4%
0.98%
+204.0%
IVE  ISHARES S&P 500 VALUE ETFetf$1,304,000
-1.5%
8,9680.0%0.96%
+56.2%
JPM BuyJPMORGAN CHASE & CO COMstock$1,217,000
+5.3%
7,435
+0.0%
0.90%
+66.9%
GLD  SPDR GOLD ETFetf$1,155,000
-0.9%
7,0310.0%0.85%
+57.2%
NewGENERAL ELECTRIC CO COM NEWstock$1,146,000–11,127
+100.0%
0.85%–
IEMG SellISHARES CORE MSCI EMERGING MKTSetf$1,094,000
-8.8%
17,716
-1.0%
0.81%
+44.6%
PG BuyPROCTER AND GAMBLE CO COMstock$1,082,000
+4.0%
7,736
+0.4%
0.80%
+65.1%
EFA  ISHARES MSCI EAFE ETFetf$1,076,000
-1.1%
13,7970.0%0.79%
+56.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$1,075,000
-4.9%
10,399
-3.6%
0.79%
+50.8%
JNJ SellJOHNSON & JOHNSON COMstock$1,048,000
-2.1%
6,486
-0.2%
0.77%
+54.9%
TIP SellISHARES TIPS BOND ETFetf$916,000
-16.3%
7,176
-16.1%
0.68%
+32.5%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$905,000
-7.9%
18,0970.0%0.67%
+45.9%
PEP BuyPEPSICO INC COMstock$805,000
+2.0%
5,353
+0.5%
0.59%
+61.9%
IEFA SellISHARES CORE MSCI EAFEetf$799,000
-1.7%
10,764
-0.9%
0.59%
+56.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$785,000
+0.4%
12,884
+4.4%
0.58%
+59.1%
MCD SellMCDONALDS CORP COMstock$783,000
+4.4%
3,246
-0.1%
0.58%
+65.6%
IBM BuyINTL BUSINESS MACHINESstock$774,000
-2.9%
5,568
+2.4%
0.57%
+53.9%
GOOGL SellGOOGLE INCstock$773,000
+8.4%
289
-1.0%
0.57%
+71.7%
XOM BuyEXXON MOBIL CORP COMstock$754,000
-2.3%
12,822
+4.8%
0.56%
+54.9%
DIS  DISNEY WALT CO COMstock$700,000
-3.7%
4,1370.0%0.52%
+53.0%
VZ SellVERIZON COMMUNICATIONSstock$701,000
-4.6%
12,978
-1.0%
0.52%
+51.2%
KO BuyCOCA COLA CO COMstock$697,000
-0.9%
13,279
+2.3%
0.51%
+57.2%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$694,000
+19.0%
7,109
+20.3%
0.51%
+88.9%
CVX SellCHEVRON CORP NEW COMstock$689,000
-12.0%
6,787
-9.2%
0.51%
+39.2%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$687,000
+38.8%
11,182
+38.9%
0.51%
+120.4%
PACW  PACWEST BANCORP DEL COMstock$683,000
+10.2%
15,0600.0%0.50%
+74.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$643,000
+7.3%
6,533
+7.8%
0.48%
+70.3%
DE  DEERE & CO COMstock$633,000
-5.0%
1,8890.0%0.47%
+50.6%
PFE BuyPFIZER INC COMstock$633,000
+11.2%
14,726
+1.3%
0.47%
+76.2%
CSCO SellCISCO SYS INCstock$628,000
+1.8%
11,539
-0.9%
0.46%
+61.3%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$628,000
+0.6%
2,662
+4.5%
0.46%
+59.7%
IWM SellISHARES RUSSELL 2000 ETFetf$602,000
-14.9%
2,753
-10.6%
0.44%
+35.0%
FNB BuyF N B CORP-PAstock$599,000
-1.6%
51,572
+4.5%
0.44%
+55.6%
ABBV BuyABBVIE INC COMstock$590,000
-3.1%
5,468
+1.1%
0.44%
+53.2%
XLI SellINDUSTRIAL SELECT SECTOR SPDRetf$540,000
-21.5%
5,518
-17.9%
0.40%
+24.7%
PM  PHILIP MORRIS INTL INCstock$532,000
-4.3%
5,6110.0%0.39%
+51.7%
D  DOMINION ENERGY INC COMstock$512,000
-0.8%
7,0160.0%0.38%
+57.5%
AMGN  AMGEN INCstock$508,000
-12.7%
2,3880.0%0.38%
+38.4%
RYT SellINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$506,000
-16.6%
1,754
-16.2%
0.37%
+31.8%
HD  HOME DEPOTstock$501,000
+3.1%
1,5250.0%0.37%
+63.7%
T SellAT&T INC COMstock$492,000
-11.2%
18,200
-5.5%
0.36%
+40.7%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$483,000
+2.1%
7,023
+3.9%
0.36%
+61.8%
PNC SellPNC FINL SVCS GROUP INC COMstock$478,000
+1.3%
2,445
-1.2%
0.35%
+60.5%
AMZN  AMAZON COM INC COMstock$463,000
-4.5%
1410.0%0.34%
+51.3%
CINF BuyCINCINNATI FINL CORP COMstock$459,000
-1.5%
4,015
+0.4%
0.34%
+56.2%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$457,000
-9.1%
5,708
-8.0%
0.34%
+44.0%
NKE SellNIKE INC CLASS Bstock$448,000
-7.1%
3,084
-1.1%
0.33%
+47.8%
SCHE SellSCHWAB EMERGING MARKET EQ ETFetf$444,000
-16.4%
14,572
-9.8%
0.33%
+32.8%
INTC SellINTEL CORP COMstock$436,000
-56.1%
8,183
-53.7%
0.32%
-30.3%
LQD BuyISHARES IBOXX CORPORATE BOND ETFetf$435,000
+17.9%
3,271
+19.1%
0.32%
+86.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$433,000
-6.9%
9,5070.0%0.32%
+48.1%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$424,000
-3.2%
27,9000.0%0.31%
+53.4%
CWI BuySPDR MSCI ACWI EX-US ETFetf$406,000
+8.8%
14,031
+13.5%
0.30%
+72.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$402,000
-2.0%
1,4740.0%0.30%
+55.5%
MRK BuyMERCK & CO INCstock$390,000
-3.5%
5,194
+0.1%
0.29%
+53.2%
AMD SellADVANCED MICRO DEVICES INC COMstock$386,000
-17.5%
3,752
-24.7%
0.28%
+30.7%
IDV SellISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$381,000
-14.4%
12,516
-8.8%
0.28%
+35.7%
PGX  INVESCO PREFERRED ETFetf$375,000
-1.8%
24,9350.0%0.28%
+55.6%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$372,000
-28.0%
14,036
-27.8%
0.28%
+14.1%
VB  VANGUARD SMALL CAP ETFetf$367,000
-2.9%
1,6760.0%0.27%
+54.0%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Badr$361,000
+27.1%
8,162
+11.6%
0.27%
+101.5%
UNP  UNION PAC CORP COMstock$353,000
-10.9%
1,7990.0%0.26%
+41.8%
NFG  NATIONAL FUEL GAS CO COMstock$340,000
+0.6%
6,4680.0%0.25%
+59.9%
MMM Buy3M CO COMstock$337,000
-10.8%
1,922
+0.9%
0.25%
+41.5%
SO  SOUTHERN CO COMstock$335,000
+2.4%
5,4120.0%0.25%
+62.5%
MUB BuyISHARES AMT-FREE MUNI BOND ETFetf$335,000
+4.7%
2,885
+5.8%
0.25%
+65.8%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$335,000
+14.3%
15,200
+16.4%
0.25%
+81.6%
FB BuyMETA PLATFORMS INC CL Astock$317,000
+1.0%
933
+3.4%
0.23%
+60.3%
LLY SellLILLY ELI & CO COMstock$308,000
-6.7%
1,334
-7.1%
0.23%
+47.4%
ABT BuyABBOTT LABS COMstock$303,000
+3.1%
2,562
+1.1%
0.22%
+63.5%
XLE SellENERGY SELECT SECTOR SPDRetf$296,000
-12.9%
5,676
-10.0%
0.22%
+38.0%
XLB SellMATERIALS SELECT SECTOR SPDRetf$295,000
-7.8%
3,724
-4.3%
0.22%
+46.3%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$292,000
+7.4%
1,625
+6.8%
0.22%
+69.3%
WMT BuyWALMART INC COMstock$287,0000.0%2,059
+1.3%
0.21%
+58.2%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$285,000
+2.9%
7,601
+0.8%
0.21%
+62.8%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$274,000
-1.4%
2,694
+0.3%
0.20%
+56.6%
CEF  CENTRAL FUND OF CANADA LTDcef$274,000
-8.4%
16,0170.0%0.20%
+45.3%
MPC  MARATHON PETE CORPstock$268,000
+2.3%
4,3320.0%0.20%
+62.3%
BAC  BK OF AMERICA CORP COMstock$267,000
+3.1%
6,2840.0%0.20%
+62.8%
GOOG  ALPHABET INC CAP STK CL Cstock$267,000
+6.4%
1000.0%0.20%
+68.4%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$266,000
-0.4%
2,0430.0%0.20%
+58.1%
ORCL  ORACLE CORPORATIONstock$262,000
+12.0%
3,0040.0%0.19%
+77.1%
RMD  RESMED INCstock$261,000
+7.0%
9900.0%0.19%
+69.3%
PRF  POWERSHARES FTSE RAFI US 1000etf$259,000
-1.1%
1,6350.0%0.19%
+56.6%
ENB  ENBRIDGE INC COMstock$258,000
-0.4%
6,4720.0%0.19%
+57.0%
GD BuyGENERAL DYNAMICS CORP COMstock$256,000
+5.8%
1,307
+1.6%
0.19%
+67.3%
NMZ NewNUVEEN MUN HIGH INCOME OPPORTU COMcef$248,000–16,772
+100.0%
0.18%–
FMB NewFIRST TRUST MANAGED MUNICIPAL ETFetf$240,000–4,228
+100.0%
0.18%–
IXC NewISHARES GLOBAL ENERGY ETFetf$239,000–8,918
+100.0%
0.18%–
O BuyREALTY INCOME CORPreit$237,000
-1.7%
3,660
+1.6%
0.18%
+56.2%
EPD SellENTERPRISE PRODS PARTNERS L Pstock$236,000
-19.7%
10,900
-10.6%
0.17%
+27.0%
ETO NewEATON VANCE TAX-ADVANTAGED GLO COMcef$235,000–7,789
+100.0%
0.17%–
VV  VANGUARD LARGE-CAP INDEX FUNDetf$233,0000.0%1,1600.0%0.17%
+59.3%
AXP SellAMERICAN EXPRESS CO COMstock$227,000
-0.9%
1,357
-2.2%
0.17%
+57.0%
MO BuyALTRIA GROUP INC COMstock$222,000
+6.7%
4,871
+11.5%
0.16%
+69.1%
EMR SellEMERSON ELEC CO COMstock$221,000
-9.4%
2,341
-7.6%
0.16%
+43.0%
CAT SellCATERPILLAR INC COMstock$219,000
-19.5%
1,139
-9.0%
0.16%
+27.6%
ED BuyCONSOLIDATED EDISON INC COMstock$214,000
+2.9%
2,951
+1.8%
0.16%
+62.9%
QCOM SellQUALCOMM INCstock$210,000
-27.6%
1,627
-19.7%
0.16%
+14.8%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$209,000
-99.7%
2,844
-0.4%
0.15%
-99.6%
MAS BuyMASCO CORP COMstock$204,0000.0%3,668
+5.7%
0.15%
+58.9%
BLK SellBLACKROCK INCstock$203,000
-11.7%
242
-8.0%
0.15%
+40.2%
SGOL SellETFS GOLD TRUST ETFetf$199,000
-2.5%
11,805
-1.6%
0.15%
+54.7%
AGC  ALTIMETER GROWTH CORP CL Astock$102,000
-12.8%
10,0000.0%0.08%
+38.9%
UNH ExitUNITEDHEALTH GROUPstock$0–-504
-100.0%
-0.09%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-2,644
-100.0%
-0.10%–
RY ExitROYAL BK CDA COMstock$0–-2,000
-100.0%
-0.10%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-2,076
-100.0%
-0.10%–
RVT ExitROYCE VALUE TR INC COMcef$0–-12,000
-100.0%
-0.11%–
NEM ExitNEWMONT CORP COMstock$0–-3,819
-100.0%
-0.11%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-89,125
-100.0%
-0.56%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-9,286
-100.0%
-0.75%–
Original filings

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

  • View 13F-HR filed 2021-11-16
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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