$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,101,000 | +3.6% | 161,053 | +5.4% | 4.50% | +64.2% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,819,000 | +2.8% | 62,867 | +5.0% | 3.56% | +63.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,772,000 | +1.1% | 64,274 | +3.0% | 3.52% | +60.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,680,000 | +3.4% | 44,985 | +3.3% | 3.45% | +63.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $4,425,000 | +14.5% | 49,478 | +15.2% | 3.27% | +81.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,196,000 | +3.5% | 71,305 | +4.9% | 3.10% | +64.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $3,417,000 | +23.6% | 63,815 | +23.8% | 2.52% | +96.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,410,000 | +4.2% | 25,889 | +5.2% | 2.52% | +65.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,398,000 | +6.2% | 101,701 | +7.1% | 2.51% | +68.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,392,000 | +0.8% | 39,377 | +0.8% | 2.50% | +59.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,286,000 | +9.4% | 28,620 | +9.9% | 2.42% | +73.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,408,000 | -1.6% | 56,626 | +5.3% | 1.78% | +56.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,320,000 | +7.5% | 18,221 | +6.3% | 1.71% | +70.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,124,000 | +2.5% | 31,471 | +3.9% | 1.57% | +62.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $1,879,000 | +9.9% | 54,649 | +10.8% | 1.39% | +74.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,762,000 | +19.5% | 34,733 | +19.6% | 1.30% | +89.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,735,000 | – | 27,156 | +100.0% | 1.28% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,706,000 | +4.2% | 31,225 | +4.6% | 1.26% | +65.2% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,579,000 | +0.2% | 15,204 | +0.6% | 1.16% | +58.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,519,000 | +5.0% | 17,776 | +5.5% | 1.12% | +66.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,416,000 | +10.0% | 9,481 | +8.8% | 1.04% | +74.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,323,000 | +92.0% | 16,140 | +92.4% | 0.98% | +204.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,217,000 | +5.3% | 7,435 | +0.0% | 0.90% | +66.9% |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,146,000 | – | 11,127 | +100.0% | 0.85% | – | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,082,000 | +4.0% | 7,736 | +0.4% | 0.80% | +65.1% |
| PEP | Buy | PEPSICO INC COMstock | $805,000 | +2.0% | 5,353 | +0.5% | 0.59% | +61.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $785,000 | +0.4% | 12,884 | +4.4% | 0.58% | +59.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $774,000 | -2.9% | 5,568 | +2.4% | 0.57% | +53.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $754,000 | -2.3% | 12,822 | +4.8% | 0.56% | +54.9% |
| KO | Buy | COCA COLA CO COMstock | $697,000 | -0.9% | 13,279 | +2.3% | 0.51% | +57.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $694,000 | +19.0% | 7,109 | +20.3% | 0.51% | +88.9% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $687,000 | +38.8% | 11,182 | +38.9% | 0.51% | +120.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $643,000 | +7.3% | 6,533 | +7.8% | 0.48% | +70.3% |
| PFE | Buy | PFIZER INC COMstock | $633,000 | +11.2% | 14,726 | +1.3% | 0.47% | +76.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $628,000 | +0.6% | 2,662 | +4.5% | 0.46% | +59.7% |
| FNB | Buy | F N B CORP-PAstock | $599,000 | -1.6% | 51,572 | +4.5% | 0.44% | +55.6% |
| ABBV | Buy | ABBVIE INC COMstock | $590,000 | -3.1% | 5,468 | +1.1% | 0.44% | +53.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $483,000 | +2.1% | 7,023 | +3.9% | 0.36% | +61.8% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $459,000 | -1.5% | 4,015 | +0.4% | 0.34% | +56.2% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $435,000 | +17.9% | 3,271 | +19.1% | 0.32% | +86.6% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $406,000 | +8.8% | 14,031 | +13.5% | 0.30% | +72.4% |
| MRK | Buy | MERCK & CO INCstock | $390,000 | -3.5% | 5,194 | +0.1% | 0.29% | +53.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $361,000 | +27.1% | 8,162 | +11.6% | 0.27% | +101.5% |
| MMM | Buy | 3M CO COMstock | $337,000 | -10.8% | 1,922 | +0.9% | 0.25% | +41.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $335,000 | +4.7% | 2,885 | +5.8% | 0.25% | +65.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $335,000 | +14.3% | 15,200 | +16.4% | 0.25% | +81.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $317,000 | +1.0% | 933 | +3.4% | 0.23% | +60.3% |
| ABT | Buy | ABBOTT LABS COMstock | $303,000 | +3.1% | 2,562 | +1.1% | 0.22% | +63.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $292,000 | +7.4% | 1,625 | +6.8% | 0.22% | +69.3% |
| WMT | Buy | WALMART INC COMstock | $287,000 | 0.0% | 2,059 | +1.3% | 0.21% | +58.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $285,000 | +2.9% | 7,601 | +0.8% | 0.21% | +62.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $274,000 | -1.4% | 2,694 | +0.3% | 0.20% | +56.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $256,000 | +5.8% | 1,307 | +1.6% | 0.19% | +67.3% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $248,000 | – | 16,772 | +100.0% | 0.18% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $240,000 | – | 4,228 | +100.0% | 0.18% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $239,000 | – | 8,918 | +100.0% | 0.18% | – |
| O | Buy | REALTY INCOME CORPreit | $237,000 | -1.7% | 3,660 | +1.6% | 0.18% | +56.2% |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $235,000 | – | 7,789 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $222,000 | +6.7% | 4,871 | +11.5% | 0.16% | +69.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $214,000 | +2.9% | 2,951 | +1.8% | 0.16% | +62.9% |
| MAS | Buy | MASCO CORP COMstock | $204,000 | 0.0% | 3,668 | +5.7% | 0.15% | +58.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.