MBA Advisors LLC - Q4 2021 holdings

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$161 Million is the total value of MBA Advisors LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$6,804,000
+11.5%
172,780
+7.3%
4.22%
-6.4%
AAPL BuyAPPLE INCstock$5,692,000
+50.1%
32,055
+19.6%
3.53%
+26.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$5,233,000
+9.7%
64,736
+0.7%
3.24%
-7.9%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$5,158,000
+10.2%
45,314
+0.7%
3.20%
-7.5%
SCHM BuySCHWAB US MID-CAP ETFetf$5,151,000
+6.9%
64,044
+1.9%
3.19%
-10.2%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$4,733,000
+12.8%
71,869
+0.8%
2.93%
-5.3%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$3,992,000
+16.8%
75,008
+17.5%
2.47%
-1.9%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$3,845,000
+12.8%
26,416
+2.0%
2.38%
-5.3%
IAU BuyISHARES GOLD TRUST ETFetf$3,671,000
+8.0%
105,472
+3.7%
2.28%
-9.3%
MSFT BuyMICROSOFTstock$3,392,000
+76.1%
10,085
+47.6%
2.10%
+47.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$3,304,000
+0.5%
28,963
+1.2%
2.05%
-15.6%
IVW BuyISHARES S&P 500 GROWTH ETFetf$3,174,000
+65.1%
37,932
+45.9%
1.97%
+38.7%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$2,441,000
+1.4%
58,840
+3.9%
1.51%
-14.9%
IVV BuyISHARES S&P 500 INDEXetf$2,432,000
+83.5%
5,098
+65.8%
1.51%
+54.1%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$2,395,000
+12.8%
32,713
+3.9%
1.48%
-5.4%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$2,391,000
+35.7%
47,368
+36.4%
1.48%
+14.0%
SPY BuySPDR S&P 500 ETFetf$2,245,000
+12.1%
4,726
+1.3%
1.39%
-5.8%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$2,158,000
+24.3%
25,993
+17.1%
1.34%
+4.4%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFetf$2,015,000
+7.2%
57,030
+4.4%
1.25%
-9.9%
IVE BuyISHARES S&P 500 VALUE ETFetf$1,990,000
+52.6%
12,708
+41.7%
1.23%
+28.2%
SCHB BuySCHWAB ETFS- US BROAD MARKET ETFetf$1,875,000
+18.7%
16,595
+9.1%
1.16%
-0.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,825,000
+22.0%
35,750
+20.7%
1.13%
+2.4%
JPM BuyJPMORGAN CHASE & CO COMstock$1,785,000
+46.7%
11,274
+51.6%
1.11%
+23.2%
IGSB BuyISHARES 1-3 YR CREDIT BOND ETFetf$1,776,000
+4.1%
32,964
+5.6%
1.10%
-12.5%
PG BuyPROCTER AND GAMBLE CO COMstock$1,595,000
+47.4%
9,748
+26.0%
0.99%
+23.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,529,000
+0.7%
18,046
+1.5%
0.95%
-15.5%
EFA BuyISHARES MSCI EAFE ETFetf$1,426,000
+32.5%
18,122
+31.3%
0.88%
+11.3%
GLD BuySPDR GOLD ETFetf$1,346,000
+16.5%
7,871
+11.9%
0.83%
-2.1%
GOOGL BuyGOOGLE INCstock$1,315,000
+70.1%
454
+57.1%
0.82%
+43.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,187,000
+97.2%
5,336
+93.8%
0.74%
+65.8%
JNJ BuyJOHNSON & JOHNSON COMstock$1,132,000
+8.0%
6,616
+2.0%
0.70%
-9.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,129,000
+24.8%
22,835
+26.2%
0.70%
+4.8%
PFE BuyPFIZER INC COMstock$1,081,000
+70.8%
18,310
+24.3%
0.67%
+43.5%
XOM BuyEXXON MOBIL CORP COMstock$1,069,000
+41.8%
17,463
+36.2%
0.66%
+19.1%
CSCO BuyCISCO SYS INCstock$1,049,000
+67.0%
16,550
+43.4%
0.65%
+40.4%
MCD BuyMCDONALDS CORP COMstock$1,032,000
+31.8%
3,851
+18.6%
0.64%
+10.6%
PEP BuyPEPSICO INC COMstock$1,023,000
+27.1%
5,891
+10.1%
0.63%
+6.7%
HD BuyHOME DEPOTstock$996,000
+98.8%
2,400
+57.4%
0.62%
+66.8%
AMZN BuyAMAZON COM INC COMstock$874,000
+88.8%
262
+85.8%
0.54%
+58.5%
CVX BuyCHEVRON CORP NEW COMstock$862,000
+25.1%
7,348
+8.3%
0.53%
+5.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$852,000
+8.5%
13,899
+7.9%
0.53%
-8.8%
ABBV BuyABBVIE INC COMstock$828,000
+40.3%
6,119
+11.9%
0.51%
+17.9%
VDE NewVANGUARD ENERGY INDEX FUNDetf$825,000–10,630
+100.0%
0.51%–
VZ BuyVERIZON COMMUNICATIONSstock$803,000
+14.6%
15,448
+19.0%
0.50%
-3.7%
KO BuyCOCA COLA CO COMstock$790,000
+13.3%
13,348
+0.5%
0.49%
-4.7%
IBM BuyINTL BUSINESS MACHINESstock$768,000
-0.8%
5,745
+3.2%
0.48%
-16.6%
DIS BuyDISNEY WALT CO COMstock$730,000
+4.3%
4,715
+14.0%
0.45%
-12.6%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$730,000
+13.5%
6,828
+4.5%
0.45%
-4.8%
AMGN BuyAMGEN INCstock$699,000
+37.6%
3,107
+30.1%
0.43%
+15.5%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$695,000
+1.2%
11,427
+2.2%
0.43%
-15.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$633,000
+0.8%
2,800
+5.2%
0.39%
-15.3%
SCHA NewSCHWAB ETFS- US SMALL-CAP ETFetf$623,000–6,087
+100.0%
0.39%–
NFG BuyNATIONAL FUEL GAS CO COMstock$573,000
+68.5%
8,962
+38.6%
0.36%
+41.4%
INTC BuyINTEL CORP COMstock$560,000
+28.4%
10,865
+32.8%
0.35%
+7.8%
MUB BuyISHARES AMT-FREE MUNI BOND ETFetf$559,000
+66.9%
4,804
+66.5%
0.35%
+40.1%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$553,000
+14.5%
7,173
+2.1%
0.34%
-3.7%
MRK BuyMERCK & CO INCstock$540,000
+38.5%
7,049
+35.7%
0.34%
+16.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$538,000
+33.8%
1,800
+22.1%
0.33%
+12.1%
NKE BuyNIKE INC CLASS Bstock$514,000
+14.7%
3,085
+0.0%
0.32%
-3.6%
UNP BuyUNION PAC CORP COMstock$468,000
+32.6%
1,859
+3.3%
0.29%
+11.1%
ABT BuyABBOTT LABS COMstock$459,000
+51.5%
3,262
+27.3%
0.28%
+26.8%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$452,000
-1.1%
5,822
+2.0%
0.28%
-16.9%
MMM Buy3M CO COMstock$451,000
+33.8%
2,539
+32.1%
0.28%
+12.0%
BAC BuyBK OF AMERICA CORP COMstock$441,000
+65.2%
9,913
+57.7%
0.27%
+38.6%
GD BuyGENERAL DYNAMICS CORP COMstock$427,000
+66.8%
2,048
+56.7%
0.26%
+40.2%
TIG NewTREAN INS GROUP INC COMstock$410,000–46,000
+100.0%
0.25%–
MPC BuyMARATHON PETE CORPstock$408,000
+52.2%
6,374
+47.1%
0.25%
+27.8%
CAT BuyCATERPILLAR INC COMstock$379,000
+73.1%
1,834
+61.0%
0.24%
+45.1%
LLY BuyLILLY ELI & CO COMstock$373,000
+21.1%
1,352
+1.3%
0.23%
+1.8%
WMT BuyWALMART INC COMstock$370,000
+28.9%
2,559
+24.3%
0.23%
+8.0%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$349,000–4,052
+100.0%
0.22%–
XLB BuyMATERIALS SELECT SECTOR SPDRetf$342,000
+15.9%
3,773
+1.3%
0.21%
-2.8%
DD NewDUPONT DE NEMOURS INC COMstock$335,000–4,147
+100.0%
0.21%–
RMD BuyRESMED INCstock$335,000
+28.4%
1,287
+30.0%
0.21%
+7.8%
CMCSA NewCOMCAST CORP NEW CL Astock$333,000–6,610
+100.0%
0.21%–
UNH NewUNITEDHEALTH GROUPstock$316,000–629
+100.0%
0.20%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$306,000–4,915
+100.0%
0.19%–
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$290,000
+5.8%
2,695
+0.0%
0.18%
-10.9%
MDT NewMEDTRONIC PLC SHSstock$289,000–2,798
+100.0%
0.18%–
TMUS NewT-MOBILE US INC COMstock$270,000–2,326
+100.0%
0.17%–
MAS BuyMASCO CORP COMstock$265,000
+29.9%
3,776
+2.9%
0.16%
+8.6%
EPD BuyENTERPRISE PRODS PARTNERS L Pstock$257,000
+8.9%
11,700
+7.3%
0.16%
-8.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$233,000–1,940
+100.0%
0.14%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$218,000–3,924
+100.0%
0.14%–
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$214,000–4,124
+100.0%
0.13%–
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$212,000–10,070
+100.0%
0.13%–
RY NewROYAL BK CDA COMstock$212,000–2,000
+100.0%
0.13%–
SUI NewSUN CMNTYS INC COMreit$210,000–1,000
+100.0%
0.13%–
FCF NewFIRST COMWLTH FINL CORP PA COMstock$174,000–10,828
+100.0%
0.11%–
NewGRAB HOLDINGS LIMITED CLASS A ORDstock$71,000–10,000
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2022-02-11
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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