$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,922,000 | +1.6% | 26,000 | 0.0% | 1.42% | +61.1% | |
| IVV | ISHARES S&P 500 INDEXetf | $1,325,000 | +0.2% | 3,075 | 0.0% | 0.98% | +59.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,304,000 | -1.5% | 8,968 | 0.0% | 0.96% | +56.2% | |
| GLD | SPDR GOLD ETFetf | $1,155,000 | -0.9% | 7,031 | 0.0% | 0.85% | +57.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,076,000 | -1.1% | 13,797 | 0.0% | 0.79% | +56.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $905,000 | -7.9% | 18,097 | 0.0% | 0.67% | +45.9% | |
| DIS | DISNEY WALT CO COMstock | $700,000 | -3.7% | 4,137 | 0.0% | 0.52% | +53.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $683,000 | +10.2% | 15,060 | 0.0% | 0.50% | +74.4% | |
| DE | DEERE & CO COMstock | $633,000 | -5.0% | 1,889 | 0.0% | 0.47% | +50.6% | |
| PM | PHILIP MORRIS INTL INCstock | $532,000 | -4.3% | 5,611 | 0.0% | 0.39% | +51.7% | |
| D | DOMINION ENERGY INC COMstock | $512,000 | -0.8% | 7,016 | 0.0% | 0.38% | +57.5% | |
| AMGN | AMGEN INCstock | $508,000 | -12.7% | 2,388 | 0.0% | 0.38% | +38.4% | |
| HD | HOME DEPOTstock | $501,000 | +3.1% | 1,525 | 0.0% | 0.37% | +63.7% | |
| AMZN | AMAZON COM INC COMstock | $463,000 | -4.5% | 141 | 0.0% | 0.34% | +51.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $433,000 | -6.9% | 9,507 | 0.0% | 0.32% | +48.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $424,000 | -3.2% | 27,900 | 0.0% | 0.31% | +53.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $402,000 | -2.0% | 1,474 | 0.0% | 0.30% | +55.5% | |
| PGX | INVESCO PREFERRED ETFetf | $375,000 | -1.8% | 24,935 | 0.0% | 0.28% | +55.6% | |
| VB | VANGUARD SMALL CAP ETFetf | $367,000 | -2.9% | 1,676 | 0.0% | 0.27% | +54.0% | |
| UNP | UNION PAC CORP COMstock | $353,000 | -10.9% | 1,799 | 0.0% | 0.26% | +41.8% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $340,000 | +0.6% | 6,468 | 0.0% | 0.25% | +59.9% | |
| SO | SOUTHERN CO COMstock | $335,000 | +2.4% | 5,412 | 0.0% | 0.25% | +62.5% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $274,000 | -8.4% | 16,017 | 0.0% | 0.20% | +45.3% | |
| MPC | MARATHON PETE CORPstock | $268,000 | +2.3% | 4,332 | 0.0% | 0.20% | +62.3% | |
| BAC | BK OF AMERICA CORP COMstock | $267,000 | +3.1% | 6,284 | 0.0% | 0.20% | +62.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $267,000 | +6.4% | 100 | 0.0% | 0.20% | +68.4% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $266,000 | -0.4% | 2,043 | 0.0% | 0.20% | +58.1% | |
| ORCL | ORACLE CORPORATIONstock | $262,000 | +12.0% | 3,004 | 0.0% | 0.19% | +77.1% | |
| RMD | RESMED INCstock | $261,000 | +7.0% | 990 | 0.0% | 0.19% | +69.3% | |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $259,000 | -1.1% | 1,635 | 0.0% | 0.19% | +56.6% | |
| ENB | ENBRIDGE INC COMstock | $258,000 | -0.4% | 6,472 | 0.0% | 0.19% | +57.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $233,000 | 0.0% | 1,160 | 0.0% | 0.17% | +59.3% | |
| AGC | ALTIMETER GROWTH CORP CL Astock | $102,000 | -12.8% | 10,000 | 0.0% | 0.08% | +38.9% |
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.