13F-HR filed by MBL Wealth, LLC
MBL Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 188 holding rows worth $799,419,453.
- Accession
- 0001437749-24-001595
- Filer
- CIK 1845785
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 220 entries on the cover page, a total value of $799,419,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,419,453 with VALUE read as dollars as filed, 13F file number 028-20875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Wealth Planning, LLC028-15439
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerBaird Financial Group, Inc.028-16981
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,009,684 | $92,275,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,903 | $88,361,409 | dollars as filed | |
| IJH | 464287507 | COM | 139,524 | $38,669,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 651,948 | $31,625,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 823,329 | $30,092,685 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 628,222 | $29,878,217 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 503,408 | $25,462,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228,412 | $24,725,572 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 555,679 | $22,732,828 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 169,389 | $19,840,534 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 369,627 | $19,516,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,865 | $19,419,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,899 | $19,145,226 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 269,826 | $18,982,294 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 206,187 | $16,915,582 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 230,021 | $14,643,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 372,159 | $13,062,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 294,596 | $11,969,436 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 263,192 | $11,388,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104,568 | $11,024,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 230,444 | $9,797,051 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,360 | $9,628,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 267,958 | $9,193,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 251,527 | $8,743,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,719 | $7,415,183 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 69,145 | $6,896,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 110,967 | $6,148,682 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 178,408 | $5,862,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 314,370 | $5,699,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,130 | $5,534,532 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 197,617 | $5,446,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,523 | $5,141,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 182,497 | $5,074,348 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 233,766 | $4,782,853 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 91,338 | $4,748,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 145,631 | $4,476,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,216 | $4,454,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,063 | $4,202,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 139,645 | $4,003,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,385 | $3,703,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 100,716 | $3,644,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,059 | $3,495,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 78,596 | $3,481,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,866 | $3,333,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,356 | $3,244,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 70,544 | $2,936,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 59,190 | $2,822,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,048 | $2,494,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 69,383 | $2,264,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,180 | $2,128,166 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,550 | $2,055,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,044 | $1,998,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,345 | $1,977,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,433 | $1,944,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,594 | $1,938,602 | dollars as filed | |
| VWO | 922042858 | SHS | 44,805 | $1,841,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,319 | $1,684,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,464 | $1,682,904 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,879 | $1,545,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,382 | $1,542,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,865 | $1,508,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,106 | $1,503,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,579 | $1,490,850 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,260 | $1,474,874 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,211 | $1,456,498 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,070 | $1,391,752 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,635 | $1,226,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,123 | $1,211,627 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 56,380 | $1,205,405 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,697 | $1,190,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,571 | $1,186,679 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,062 | $1,183,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,855 | $1,183,413 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,820 | $1,182,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,614 | $1,126,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,349 | $1,076,924 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,250 | $1,063,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,685 | $1,053,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,473 | $1,042,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,696 | $1,040,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,728 | $1,024,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,459 | $963,115 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,500 | $960,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,117 | $932,035 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,406 | $929,872 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,300 | $928,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,987 | $905,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,045 | $902,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,881 | $898,423 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,875 | $891,655 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,770 | $859,882 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $851,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,513 | $826,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,353 | $788,692 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,936 | $788,657 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 40,188 | $778,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,092 | $709,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,149 | $700,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,882 | $681,248 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,032 | $657,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,084 | $653,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,621 | $648,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,149 | $642,971 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,100 | $638,547 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 306,000 | $618,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,084 | $593,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,592 | $587,473 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,713 | $581,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,720 | $574,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,029 | $566,594 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,135 | $554,813 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $554,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,262 | $551,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,296 | $548,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,835 | $548,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,808 | $534,572 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,620 | $532,647 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,275 | $525,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,800 | $487,968 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,900 | $464,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,000 | $462,960 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,332 | $452,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300 | $442,819 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,182 | $440,091 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,390 | $425,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 938 | $400,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,549 | $382,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,190 | $381,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,587 | $378,178 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,013 | $371,011 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 448 | $363,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,669 | $350,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $335,460 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,200 | $335,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,823 | $327,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,844 | $304,721 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,940 | $304,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,983 | $300,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,570 | $293,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,000 | $287,160 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,535 | $285,016 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,750 | $282,463 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,338 | $281,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,085 | $277,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,307 | $276,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,504 | $275,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 457 | $272,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,229 | $269,064 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,045 | $269,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,238 | $260,256 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,686 | $257,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $254,541 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $253,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,317 | $251,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,140 | $250,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 928 | $244,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $243,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 493 | $240,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $238,405 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,035 | $236,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,840 | $235,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,663 | $232,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,423 | $230,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,876 | $227,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,500 | $226,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,400 | $225,144 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,269 | $224,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,511 | $221,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,480 | $220,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,287 | $219,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,001 | $216,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,193 | $215,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,230 | $214,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,254 | $212,980 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,590 | $211,059 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,830 | $208,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,874 | $208,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,626 | $204,566 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 75,501 | $203,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $200,206 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 90,000 | $157,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 19,200 | $105,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,581 | $99,277 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,000 | $65,250 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,950 | $44,082 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50,000 | $37,885 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,000 | $36,750 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 107,171 | $27,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-001595 | this filing | 2024-01-18 | acceptance time not in the bulk data set |