$161 Million is the total value of MBA Advisors LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,971,000 | +2.5% | 189,063 | +9.4% | 4.32% | +2.4% |
| AAPL | Sell | APPLE INCstock | $5,485,000 | -3.6% | 31,413 | -2.0% | 3.40% | -3.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,461,000 | +4.4% | 69,225 | +6.9% | 3.38% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $5,219,000 | +1.2% | 96,924 | +113.9% | 3.23% | +1.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,172,000 | +0.4% | 68,176 | +6.5% | 3.20% | +0.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,862,000 | +2.7% | 76,359 | +6.2% | 3.01% | +2.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $4,470,000 | +5.3% | 54,579 | +12.6% | 2.77% | +5.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $4,177,000 | +13.8% | 113,403 | +7.5% | 2.59% | +13.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,074,000 | +2.1% | 82,177 | +9.6% | 2.52% | +2.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,072,000 | +5.9% | 30,248 | +14.5% | 2.52% | +5.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,516,000 | +6.4% | 32,829 | +13.3% | 2.18% | +6.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,513,000 | -4.5% | 46,955 | +108.9% | 2.18% | -4.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,292,000 | +14.1% | 39,500 | +17.1% | 2.04% | +14.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,163,000 | +32.3% | 62,924 | +32.8% | 1.96% | +32.2% |
| MSFT | Buy | MICROSOFTstock | $3,125,000 | -7.9% | 10,136 | +0.5% | 1.94% | -7.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,719,000 | -14.3% | 35,595 | -6.2% | 1.68% | -14.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,673,000 | +9.5% | 69,173 | +17.6% | 1.66% | +9.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,520,000 | +5.2% | 35,293 | +7.9% | 1.56% | +5.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,333,000 | +4.3% | 17,032 | +7.3% | 1.44% | +4.3% |
| IVV | ISHARES S&P 500 INDEXetf | $2,313,000 | -4.9% | 5,098 | 0.0% | 1.43% | -4.9% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $2,276,000 | +13.0% | 67,073 | +17.6% | 1.41% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,149,000 | -4.3% | 4,758 | +0.7% | 1.33% | -4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,013,000 | +23.6% | 27,036 | +18.8% | 1.25% | +23.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,005,000 | -7.1% | 25,693 | -1.2% | 1.24% | -7.1% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,999,000 | +6.6% | 37,434 | +125.6% | 1.24% | +6.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,973,000 | -0.9% | 12,673 | -0.3% | 1.22% | -0.9% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $1,786,000 | -5.2% | 6,657 | 0.0% | 1.11% | -5.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,677,000 | -8.1% | 34,905 | -2.4% | 1.04% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,537,000 | -13.9% | 11,278 | +0.0% | 0.95% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,489,000 | -6.6% | 9,742 | -0.1% | 0.92% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,430,000 | +33.8% | 17,316 | -0.8% | 0.89% | +33.8% |
| GLD | Buy | SPDR GOLD ETFetf | $1,422,000 | +5.6% | 7,872 | +0.0% | 0.88% | +5.6% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,352,000 | -23.9% | 26,141 | -20.7% | 0.84% | -24.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,334,000 | -6.5% | 18,122 | 0.0% | 0.83% | -6.6% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $1,279,000 | +55.0% | 11,952 | +12.4% | 0.79% | +55.0% |
| GOOGL | Buy | GOOGLE INCstock | $1,268,000 | -3.6% | 456 | +0.4% | 0.78% | -3.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,244,000 | -18.6% | 15,640 | -13.3% | 0.77% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,178,000 | +4.1% | 6,649 | +0.5% | 0.73% | +4.1% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,167,000 | +445.3% | 23,819 | +477.6% | 0.72% | +443.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,139,000 | -0.4% | 10,151 | -0.5% | 0.70% | -0.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,095,000 | -7.8% | 5,336 | 0.0% | 0.68% | -7.9% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,061,000 | -10.5% | 13,624 | -7.1% | 0.66% | -10.6% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,053,000 | -6.7% | 22,835 | 0.0% | 0.65% | -6.9% | |
| GENERAL ELECTRIC CO COM NEWstock | $1,018,000 | -3.1% | 11,127 | 0.0% | 0.63% | -3.1% | ||
| CVX | Sell | CHEVRON CORP NEW COMstock | $997,000 | +15.7% | 6,123 | -16.7% | 0.62% | +15.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $992,000 | -6.1% | 17,854 | +1.2% | 0.61% | -6.1% |
| PEP | Buy | PEPSICO INC COMstock | $988,000 | -3.4% | 5,902 | +0.2% | 0.61% | -3.5% |
| CSCO | Buy | CISCO SYS INCstock | $956,000 | -8.9% | 17,151 | +3.6% | 0.59% | -8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $948,000 | -8.1% | 3,832 | -0.5% | 0.59% | -8.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $904,000 | +6.1% | 15,690 | +12.9% | 0.56% | +6.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $897,000 | +22.9% | 8,887 | +30.2% | 0.56% | +23.0% |
| PFE | Sell | PFIZER INC COMstock | $883,000 | -18.3% | 17,060 | -6.8% | 0.55% | -18.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $871,000 | -0.3% | 267 | +1.9% | 0.54% | -0.6% |
| ABBV | Sell | ABBVIE INC COMstock | $864,000 | +4.3% | 5,333 | -12.8% | 0.54% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $814,000 | +1.4% | 15,975 | +3.4% | 0.50% | +1.2% |
| TIG | Buy | TREAN INS GROUP INC COMstock | $772,000 | +88.3% | 164,500 | +257.6% | 0.48% | +88.2% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $763,000 | +22.5% | 16,119 | +164.8% | 0.47% | +22.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $756,000 | -1.6% | 5,812 | +1.2% | 0.47% | -1.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $753,000 | -18.2% | 4,741 | -10.4% | 0.47% | -18.2% |
| AMGN | Sell | AMGEN INCstock | $751,000 | +7.4% | 3,106 | -0.0% | 0.46% | +7.4% |
| KO | Sell | COCA COLA CO COMstock | $742,000 | -6.1% | 11,961 | -10.4% | 0.46% | -6.1% |
| HD | Sell | HOME DEPOTstock | $715,000 | -28.2% | 2,390 | -0.4% | 0.44% | -28.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $708,000 | -9.3% | 10,191 | -2.6% | 0.44% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $689,000 | -4.7% | 6,174 | -10.4% | 0.43% | -4.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $674,000 | -19.2% | 5,413 | -16.1% | 0.42% | -19.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $658,000 | -9.9% | 4,801 | +1.8% | 0.41% | -9.7% |
| PACW | PACWEST BANCORP DEL COMstock | $650,000 | -4.4% | 15,060 | 0.0% | 0.40% | -4.3% | |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $651,000 | -6.3% | 10,987 | -3.9% | 0.40% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $643,000 | +19.5% | 1,822 | +1.2% | 0.40% | +19.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $621,000 | +11.1% | 5,660 | +17.8% | 0.38% | +11.3% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $612,000 | – | 6,691 | +100.0% | 0.38% | – |
| FNB | Sell | F N B CORP-PAstock | $600,000 | -2.6% | 48,172 | -5.1% | 0.37% | -2.6% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $593,000 | +3.5% | 8,628 | -3.7% | 0.37% | +3.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $563,000 | +1.8% | 7,419 | +3.4% | 0.35% | +1.7% |
| INTC | Buy | INTEL CORP COMstock | $560,000 | 0.0% | 11,302 | +4.0% | 0.35% | 0.0% |
| CINF | CINCINNATI FINL CORP COMstock | $546,000 | +19.5% | 4,015 | 0.0% | 0.34% | +19.4% | |
| MPC | MARATHON PETE CORPstock | $545,000 | +33.6% | 6,374 | 0.0% | 0.34% | +33.6% | |
| UNP | Sell | UNION PAC CORP COMstock | $508,000 | +8.5% | 1,858 | -0.1% | 0.32% | +8.6% |
| GD | GENERAL DYNAMICS CORP COMstock | $494,000 | +15.7% | 2,048 | 0.0% | 0.31% | +15.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $460,000 | +4.1% | 9,382 | -1.3% | 0.28% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $456,000 | -6.9% | 2,473 | +1.1% | 0.28% | -7.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $445,000 | -10.3% | 5,234 | -17.1% | 0.28% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $442,000 | -17.1% | 4,700 | -16.2% | 0.27% | -17.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $437,000 | +15.9% | 13,753 | +13.7% | 0.27% | +15.8% |
| MMM | Buy | 3M CO COMstock | $434,000 | -3.8% | 2,912 | +14.7% | 0.27% | -3.6% |
| New | SHELL PLC SPON ADSadr | $429,000 | – | 7,812 | +100.0% | 0.27% | – | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $429,000 | -2.7% | 10,405 | +5.0% | 0.27% | -2.6% |
| MRK | Sell | MERCK & CO INCstock | $427,000 | -20.9% | 5,204 | -26.2% | 0.26% | -21.2% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $420,000 | -24.1% | 1,454 | -14.8% | 0.26% | -24.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $405,000 | -21.2% | 3,009 | -2.5% | 0.25% | -21.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $405,000 | -29.2% | 3,937 | -27.2% | 0.25% | -29.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $402,000 | +6.1% | 1,805 | -1.6% | 0.25% | +6.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $401,000 | +14.9% | 4,052 | 0.0% | 0.25% | +14.8% | |
| ABT | ABBOTT LABS COMstock | $386,000 | -15.9% | 3,262 | 0.0% | 0.24% | -15.8% | |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $386,000 | -8.1% | 13,914 | -1.9% | 0.24% | -8.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $380,000 | +31.5% | 3,421 | +22.3% | 0.24% | +31.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $371,000 | -24.1% | 3,394 | -0.2% | 0.23% | -24.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $367,000 | -15.6% | 27,900 | 0.0% | 0.23% | -15.9% | |
| LLY | Sell | LILLY ELI & CO COMstock | $358,000 | -4.0% | 1,250 | -7.5% | 0.22% | -3.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $359,000 | +17.3% | 4,915 | 0.0% | 0.22% | +16.8% | |
| T | Sell | AT&T INC COMstock | $354,000 | -13.9% | 14,964 | -10.5% | 0.22% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $340,000 | +8.3% | 4,449 | -21.4% | 0.21% | +8.2% |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $330,000 | – | 22,705 | +100.0% | 0.20% | – |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $323,000 | -14.8% | 1,522 | -9.2% | 0.20% | -14.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $322,000 | -13.9% | 23,735 | -4.8% | 0.20% | -14.2% |
| UNH | UNITEDHEALTH GROUPstock | $321,000 | +1.6% | 629 | 0.0% | 0.20% | +1.5% | |
| SO | Sell | SOUTHERN CO COMstock | $320,000 | -13.7% | 4,412 | -18.5% | 0.20% | -13.9% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $319,000 | -29.4% | 4,645 | -20.2% | 0.20% | -29.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $308,000 | -9.9% | 3,489 | -7.5% | 0.19% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $307,000 | -7.8% | 6,566 | -0.7% | 0.19% | -7.8% |
| DD | DUPONT DE NEMOURS INC COMstock | $305,000 | -9.0% | 4,147 | 0.0% | 0.19% | -9.1% | |
| WMT | Sell | WALMART INC COMstock | $302,000 | -18.4% | 2,030 | -20.7% | 0.19% | -18.3% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $302,000 | +17.5% | 11,700 | 0.0% | 0.19% | +17.6% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $298,000 | +10.4% | 2,322 | -0.2% | 0.18% | +10.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $294,000 | 0.0% | 11,811 | +7.3% | 0.18% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $285,000 | -10.4% | 1,539 | -1.2% | 0.18% | -10.2% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $283,000 | -3.1% | 13,472 | +2.3% | 0.18% | -3.3% |
| CEF | CENTRAL FUND OF CANADA LTDcef | $281,000 | +8.9% | 14,517 | 0.0% | 0.17% | +8.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $279,000 | +10.7% | 2,951 | 0.0% | 0.17% | +10.9% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $279,000 | -0.7% | 1,636 | +0.1% | 0.17% | -0.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $277,000 | -4.2% | 99 | -1.0% | 0.17% | -3.9% |
| RMD | Sell | RESMED INCstock | $276,000 | -17.6% | 1,137 | -11.7% | 0.17% | -17.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $261,000 | -9.1% | 6,816 | -7.3% | 0.16% | -9.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $259,000 | +5.7% | 7,173 | -19.6% | 0.16% | +5.3% |
| EOG | New | EOG RES INC COMstock | $259,000 | – | 2,172 | +100.0% | 0.16% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLO COMcef | $253,000 | 0.0% | 8,411 | +8.0% | 0.16% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $252,000 | -3.8% | 3,042 | +1.3% | 0.16% | -3.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $245,000 | +15.6% | 11,245 | +11.7% | 0.15% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $241,000 | +10.0% | 1,287 | -3.7% | 0.15% | +9.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $225,000 | +8.7% | 4,313 | -1.4% | 0.14% | +8.6% |
| RY | ROYAL BK CDA COMstock | $221,000 | +4.2% | 2,000 | 0.0% | 0.14% | +4.6% | |
| O | Sell | REALTY INCOME CORPreit | $219,000 | -16.4% | 3,160 | -13.7% | 0.14% | -16.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $217,000 | -15.2% | 1,040 | -10.3% | 0.13% | -15.7% |
| QCOM | Buy | QUALCOMM INCstock | $217,000 | -14.9% | 1,422 | +1.8% | 0.13% | -15.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $213,000 | +6.5% | 4,628 | -9.6% | 0.13% | +6.5% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $210,000 | +1.4% | 11,276 | -4.4% | 0.13% | +1.6% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $210,000 | -3.7% | 3,924 | 0.0% | 0.13% | -3.7% | |
| DOW | New | DOW INC COMstock | $210,000 | – | 3,293 | +100.0% | 0.13% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $209,000 | -41.6% | 7,591 | -37.9% | 0.13% | -41.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $208,000 | -4.1% | 2,118 | -9.2% | 0.13% | -3.7% |
| CTVA | New | CORTEVA INC COMstock | $205,000 | – | 3,573 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $205,000 | -12.0% | 1,968 | +1.4% | 0.13% | -11.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $201,000 | -23.6% | 1,643 | -19.6% | 0.12% | -23.9% |
| RVT | New | ROYCE VALUE TR INC COMcef | $170,000 | – | 10,000 | +100.0% | 0.10% | – |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $164,000 | -5.7% | 10,828 | 0.0% | 0.10% | -5.6% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $149,000 | -27.7% | 11,465 | -15.9% | 0.09% | -28.1% |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $131,000 | – | 11,000 | +100.0% | 0.08% | – |
| GRAB HOLDINGS LIMITED CLASS A ORDstock | $35,000 | -50.7% | 10,000 | 0.0% | 0.02% | -50.0% | ||
| New | GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -229 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -1,725 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -2,844 | -100.0% | -0.14% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -4,228 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,776 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,695 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -933 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -8,162 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -2,800 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,889 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-16 |
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.