13F-HR filed by MBL Wealth, LLC
MBL Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 166 holding rows worth $522,873,000.
- Accession
- 0001437749-23-000944
- Filer
- CIK 1845785
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $522,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,873,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Wealth Planning, LLC 028-15439
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10477
- included managerBaird Financial Group, Inc. 028-16981
- 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 | 176,603 | $67,538,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 464,176 | $42,458,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 126,518 | $30,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 496,236 | $23,045,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 642,108 | $23,026,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,522 | $20,681,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 186,237 | $19,419,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411,674 | $19,225,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 465,362 | $16,841,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,543 | $13,163,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 249,680 | $11,937,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 288,252 | $10,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 125,973 | $10,225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 178,725 | $10,005,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170,921 | $8,602,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 166,880 | $8,574,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,541 | $8,103,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,866 | $7,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,644 | $7,657,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 115,246 | $6,280,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,482 | $5,745,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,242 | $5,473,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,008 | $5,102,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,227 | $4,967,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 156,809 | $4,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 117,342 | $4,401,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 140,017 | $4,370,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,797 | $4,268,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,227 | $3,982,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 129,280 | $3,782,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 71,391 | $3,519,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 113,458 | $3,371,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,371 | $3,204,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,777 | $3,094,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,390 | $3,030,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 95,061 | $2,995,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,153 | $2,477,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,856 | $2,437,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,856 | $2,367,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,295 | $2,289,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82,442 | $2,226,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,880 | $2,183,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,860 | $2,173,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 51,090 | $1,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,491 | $1,984,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,058 | $1,920,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,942 | $1,858,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,621 | $1,775,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,921 | $1,683,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,634 | $1,619,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,181 | $1,500,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,591 | $1,477,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,131 | $1,436,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,581 | $1,388,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 73,933 | $1,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,725 | $1,384,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,378,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,642 | $1,372,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,143 | $1,216,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,923 | $1,211,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,998 | $1,175,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,454 | $1,125,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,938 | $1,086,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,000 | $1,029,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,646 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,033 | $960,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,734 | $939,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,428 | $939,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,418 | $918,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,992 | $908,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,970 | $877,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,936 | $835,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,395 | $834,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,504 | $790,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,729 | $742,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,298 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,946 | $733,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 246,000 | $726,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,898 | $714,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,248 | $699,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,390 | $675,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,311 | $667,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,494 | $657,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,800 | $653,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,284 | $639,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,337 | $632,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,095 | $612,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,567 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,177 | $591,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,575 | $585,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,830 | $574,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,653 | $568,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,446 | $557,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,383 | $542,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $542,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,396 | $541,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,380 | $493,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,864 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,080 | $488,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,387 | $487,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,103 | $486,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,197 | $471,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,641 | $470,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,299 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,970 | $458,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,719 | $451,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,312 | $445,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,905 | $429,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,425 | $426,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 988 | $424,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,107 | $420,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,630 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,332 | $412,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,230 | $407,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 828 | $403,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,085 | $383,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,095 | $381,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,305 | $364,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,100 | $349,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,015 | $342,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,693 | $335,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,747 | $333,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,225 | $332,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $324,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 881 | $322,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,019 | $306,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,330 | $299,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,645 | $297,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $284,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,198 | $278,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 81,957 | $274,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 20,529 | $268,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,790 | $265,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,320 | $262,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $259,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,149 | $251,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,507 | $249,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,400 | $247,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,877 | $244,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,229 | $242,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,950 | $241,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,258 | $241,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,341 | $240,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 898 | $238,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,987 | $234,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,025 | $233,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $221,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 30,000 | $218,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,830 | $214,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $210,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,600 | $208,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $207,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,551 | $204,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,383 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,898 | $203,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,167 | $201,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 19,250 | $191,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,281 | $189,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 23,081 | $158,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 50,501 | $141,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,000 | $52,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,000 | $38,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,000 | $34,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,000 | $32,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 17,300 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-000944 | this filing | 2023-01-12 | acceptance time not in the bulk data set |