13F-HR filed by MBL Wealth, LLC
MBL Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-27, with 156 holding rows worth $286,692,000.
- Accession
- 0001437749-21-013467
- Filer
- CIK 1845785
- Filed
- 2021-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 157 entries on the cover page, a total value of $286,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,692,000 with VALUE read as thousands by filing date, 13F file number 028-20875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBaird Financial Group, Inc. 028-16981
- included managerCapital Wealth Planning, LLC 028-15439
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerMBL Advisors 028-20875
- included managerParametric Portfolio Associates LLC 028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,549 | $36,283,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,135 | $13,396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,469 | $12,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,667 | $11,288,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 217,166 | $11,138,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,784 | $9,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,609 | $9,183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 167,716 | $8,612,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 483,661 | $8,222,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 214,217 | $7,442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 235,675 | $7,436,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 245,230 | $6,687,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 131,735 | $6,540,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,010 | $5,836,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 192,045 | $5,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,393 | $4,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,704 | $4,239,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,390 | $3,725,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 105,999 | $3,689,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,117 | $3,611,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 130,344 | $3,599,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 50,142 | $3,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,084 | $3,084,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,085 | $2,945,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,289 | $2,926,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,078 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,138 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,873 | $2,511,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,291 | $2,471,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,465 | $2,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,098 | $2,324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 76,490 | $2,318,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,552 | $2,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 661 | $2,045,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,687 | $2,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,255 | $2,006,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,376 | $1,830,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,536 | $1,818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,723 | $1,721,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,957 | $1,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,460 | $1,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,371 | $1,629,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,786 | $1,536,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,691 | $1,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 706 | $1,456,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,630 | $1,431,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,150 | $1,418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,976 | $1,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,204 | $1,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,131 | $1,086,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,461 | $991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,929 | $974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,773 | $961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,558 | $950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,567 | $914,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,295 | $823,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,086 | $811,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,936 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,072 | $746,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,014 | $740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,318 | $702,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,200 | $701,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,133 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,277 | $692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,723 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,832 | $682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,023 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,687 | $663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,024 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,678 | $652,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,955 | $634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,224 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,217 | $594,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,802 | $579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,515 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,795 | $571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,128 | $559,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,400 | $555,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,215 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,230 | $546,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 23,041 | $534,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,700 | $530,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,185 | $526,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,640 | $518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,914 | $513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,765 | $497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,591 | $487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,810 | $486,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,515 | $475,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,492 | $474,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,320 | $461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 988 | $458,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,772 | $453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,100 | $446,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,903 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,550 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,231 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,286 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,797 | $396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,738 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,467 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,133 | $375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $372,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,726 | $366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,320 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,992 | $327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,594 | $322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,000 | $316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,005 | $312,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,500 | $301,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,630 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,171 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,983 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 20,000 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,859 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,274 | $281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,080 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,136 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,010 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,105 | $272,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $271,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,179 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 489 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,342 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,115 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 527 | $251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 698 | $248,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,145 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,242 | $242,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,970 | $240,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,250 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,769 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $230,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,125 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 592 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,472 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,013 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,300 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,253 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 925 | $207,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,829 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,500 | $202,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,000 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $159,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $149,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 20,000 | $138,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $97,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,000 | $95,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 200 | $47,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 100 | $31,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-013467 | this filing | 2021-05-27 | acceptance time not in the bulk data set |