$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $3,792,000 | +1.9% | 26,802 | -1.3% | 2.80% | +61.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,367,000 | +1.2% | 22,735 | -0.3% | 2.48% | +60.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,002,000 | -5.4% | 4,666 | -5.7% | 1.48% | +49.8% |
| MSFT | Sell | MICROSOFTstock | $1,926,000 | +1.4% | 6,831 | -2.5% | 1.42% | +60.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,751,000 | -15.4% | 6,657 | -13.6% | 1.29% | +34.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,736,000 | -3.1% | 22,193 | -1.8% | 1.28% | +53.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,496,000 | -5.0% | 29,624 | -3.1% | 1.10% | +50.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,094,000 | -8.8% | 17,716 | -1.0% | 0.81% | +44.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,075,000 | -4.9% | 10,399 | -3.6% | 0.79% | +50.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,048,000 | -2.1% | 6,486 | -0.2% | 0.77% | +54.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $916,000 | -16.3% | 7,176 | -16.1% | 0.68% | +32.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $799,000 | -1.7% | 10,764 | -0.9% | 0.59% | +56.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $783,000 | +4.4% | 3,246 | -0.1% | 0.58% | +65.6% |
| GOOGL | Sell | GOOGLE INCstock | $773,000 | +8.4% | 289 | -1.0% | 0.57% | +71.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $701,000 | -4.6% | 12,978 | -1.0% | 0.52% | +51.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $689,000 | -12.0% | 6,787 | -9.2% | 0.51% | +39.2% |
| CSCO | Sell | CISCO SYS INCstock | $628,000 | +1.8% | 11,539 | -0.9% | 0.46% | +61.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $602,000 | -14.9% | 2,753 | -10.6% | 0.44% | +35.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $540,000 | -21.5% | 5,518 | -17.9% | 0.40% | +24.7% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $506,000 | -16.6% | 1,754 | -16.2% | 0.37% | +31.8% |
| T | Sell | AT&T INC COMstock | $492,000 | -11.2% | 18,200 | -5.5% | 0.36% | +40.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $478,000 | +1.3% | 2,445 | -1.2% | 0.35% | +60.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $457,000 | -9.1% | 5,708 | -8.0% | 0.34% | +44.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $448,000 | -7.1% | 3,084 | -1.1% | 0.33% | +47.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $444,000 | -16.4% | 14,572 | -9.8% | 0.33% | +32.8% |
| INTC | Sell | INTEL CORP COMstock | $436,000 | -56.1% | 8,183 | -53.7% | 0.32% | -30.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $386,000 | -17.5% | 3,752 | -24.7% | 0.28% | +30.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $381,000 | -14.4% | 12,516 | -8.8% | 0.28% | +35.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $372,000 | -28.0% | 14,036 | -27.8% | 0.28% | +14.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $308,000 | -6.7% | 1,334 | -7.1% | 0.23% | +47.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $296,000 | -12.9% | 5,676 | -10.0% | 0.22% | +38.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $295,000 | -7.8% | 3,724 | -4.3% | 0.22% | +46.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $236,000 | -19.7% | 10,900 | -10.6% | 0.17% | +27.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $227,000 | -0.9% | 1,357 | -2.2% | 0.17% | +57.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $221,000 | -9.4% | 2,341 | -7.6% | 0.16% | +43.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $219,000 | -19.5% | 1,139 | -9.0% | 0.16% | +27.6% |
| QCOM | Sell | QUALCOMM INCstock | $210,000 | -27.6% | 1,627 | -19.7% | 0.16% | +14.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $209,000 | -99.7% | 2,844 | -0.4% | 0.15% | -99.6% |
| BLK | Sell | BLACKROCK INCstock | $203,000 | -11.7% | 242 | -8.0% | 0.15% | +40.2% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $199,000 | -2.5% | 11,805 | -1.6% | 0.15% | +54.7% |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -504 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,644 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -2,000 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,076 | -100.0% | -0.10% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -12,000 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -3,819 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -89,125 | -100.0% | -0.56% | – |
| VBR | Exit | VANGUARD 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
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.