| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -57,306 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,615 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -8,702 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,474 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,842 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,765 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -51,226 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,040 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,223 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,160 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,852 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,755 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,089 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,448 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,110 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,312 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,990 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,108 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,200 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,735 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,954 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,000 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -13,200 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -17,200 | -100.0% | -0.09% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -24,270 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -334,588 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -34,953 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -30,933 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,834 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,602 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -74,499 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -71,453 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -66,000 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,000 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,597 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -41,350 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -87,300 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -38,590 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,100 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,517 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,295 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,100 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -45,000 | -100.0% | -0.21% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -65,700 | -100.0% | -0.25% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -307,546 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,483 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -55,000 | -100.0% | -0.30% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -513,564 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -108,113 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32,135 | -100.0% | -0.34% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -45,322 | -100.0% | -0.34% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -92,500 | -100.0% | -0.35% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -57,600 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,845 | -100.0% | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -149,558 | -100.0% | -0.36% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -84,555 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,208 | -100.0% | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.39% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -235,829 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,456 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,339 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,322 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,215 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -20,200 | -100.0% | -0.60% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -369,909 | -100.0% | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -107,553 | -100.0% | -0.65% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -185,700 | -100.0% | -0.68% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -151,824 | -100.0% | -0.69% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -273,100 | -100.0% | -0.71% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -454,900 | -100.0% | -0.74% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -164,346 | -100.0% | -0.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -141,500 | -100.0% | -0.77% | – |
| KLAC | Exit | KLA CORP | $0 | – | -28,246 | -100.0% | -0.78% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -151,550 | -100.0% | -0.79% | – |
| EQT | Exit | EQT CORP | $0 | – | -372,197 | -100.0% | -0.91% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -851,807 | -100.0% | -0.95% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -278,484 | -100.0% | -1.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -388,660 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -36,200 | -100.0% | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -230,550 | -100.0% | -1.13% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -214,400 | -100.0% | -1.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -311,933 | -100.0% | -1.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -235,013 | -100.0% | -1.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -570,000 | -100.0% | -1.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -78,887 | -100.0% | -1.54% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -243,393 | -100.0% | -1.80% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -187,014 | -100.0% | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -205,868 | -100.0% | -1.81% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528,525 | -100.0% | -1.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -158,468 | -100.0% | -1.92% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,216,513 | -100.0% | -2.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,065,476 | -100.0% | -2.10% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -163,829 | -100.0% | -2.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -944,937 | -100.0% | -2.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -514,411 | -100.0% | -2.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -77,414 | -100.0% | -2.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -300,182 | -100.0% | -2.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -129,500 | -100.0% | -3.35% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -547,017 | -100.0% | -3.58% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,301,058 | -100.0% | -3.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -127,830 | -100.0% | -3.90% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,435,109 | -100.0% | -6.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -799,633 | -100.0% | -6.67% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,721,329 | -100.0% | -6.90% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,008,446 | -100.0% | -7.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I 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.