$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEXetf | $2,313,000 | -4.9% | 5,098 | 0.0% | 1.43% | -4.9% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $1,786,000 | -5.2% | 6,657 | 0.0% | 1.11% | -5.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,334,000 | -6.5% | 18,122 | 0.0% | 0.83% | -6.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,095,000 | -7.8% | 5,336 | 0.0% | 0.68% | -7.9% | |
| 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% | ||
| PACW | PACWEST BANCORP DEL COMstock | $650,000 | -4.4% | 15,060 | 0.0% | 0.40% | -4.3% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP COMstock | $494,000 | +15.7% | 2,048 | 0.0% | 0.31% | +15.5% | |
| 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% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $367,000 | -15.6% | 27,900 | 0.0% | 0.23% | -15.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $359,000 | +17.3% | 4,915 | 0.0% | 0.22% | +16.8% | |
| UNH | UNITEDHEALTH GROUPstock | $321,000 | +1.6% | 629 | 0.0% | 0.20% | +1.5% | |
| DD | DUPONT DE NEMOURS INC COMstock | $305,000 | -9.0% | 4,147 | 0.0% | 0.19% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $302,000 | +17.5% | 11,700 | 0.0% | 0.19% | +17.6% | |
| 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% | |
| RY | ROYAL BK CDA COMstock | $221,000 | +4.2% | 2,000 | 0.0% | 0.14% | +4.6% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $210,000 | -3.7% | 3,924 | 0.0% | 0.13% | -3.7% | |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $164,000 | -5.7% | 10,828 | 0.0% | 0.10% | -5.6% | |
| GRAB HOLDINGS LIMITED CLASS A ORDstock | $35,000 | -50.7% | 10,000 | 0.0% | 0.02% | -50.0% |
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 | 2024-04-26 |
| 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.