 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TOTL |
+131,574 | +$5,270 | | TBIL |
+28,002 | +$1,401 | | UJAN |
+30,365 | +$1,096 | | XLV |
+6,413 | +$947 | | PMAR |
+19,596 | +$721 | | FDEC |
+16,695 | +$688 | | EVER |
+35,765 | +$664 | | PJAN |
+13,771 | +$539 | | GPN |
+3,580 | +$479 | | BIV |
+5,800 | +$437 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EJAN |
-139,645 | -$4,004 | | SLV |
-77,319 | -$1,684 | | BKLN |
-13,085 | -$277 | | SLB |
-5,307 | -$276 | | NKE |
-2,317 | -$252 | | BMY |
-4,193 | -$215 | | SBUX |
-2,230 | -$214 | | SHOP |
-2,626 | -$205 | | FSR |
-90,000 | -$158 | | SPCE |
-15,000 | -$37 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+561,869 | +$3,934 | | PDBC |
+243,975 | +$3,472 | | CARY |
+174,647 | +$3,606 | | STOT |
+114,179 | +$5,368 | | KJAN |
+63,245 | +$2,521 | | RSPT |
+52,742 | +$2,033 | | BIL |
+46,973 | +$4,726 | | DFNM |
+37,790 | +$1,544 | | ISTB |
+32,811 | +$1,481 | | MUNI |
+30,390 | +$1,473 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COM |
-94,841 | -$2,593 | | FAUG |
-44,041 | -$1,225 | | AEVA |
-40,000 | +$1 | | DIVO |
-39,956 | +$365 | | FMAY |
-16,055 | -$650 | | TFC |
-13,818 | -$473 | | PDEC |
-11,480 | +$137 | | UAUG |
-8,466 | +$1 | | PSEP |
-8,393 | +$130 |
Size ($ in 1000's)
At 03/31/2024: $881,519
At 12/31/2023: $799,427
Combined Holding Report Includes:
MBL Wealth LLC
Capital Wealth Planning LLC
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
Baird Financial Group Inc.
PARAMETRIC PORTFOLIO ASSOCIATES LLC
MBL Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBL Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by MBL Wealth LLC to be as follows, presented in the
table below with each row detailing each MBL Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MBL Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MBL Wealth LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$99,039 | | SPY | 193,642 | +7,739 | $101,288 | | Put | 4,300 | +4,300 | $2,249 | | SPDR SER TR (BIL) |
1,056,657 |
+46,973 |
$97,001 | | BIL | 1,056,657 | +46,973 | $97,001 | | ISHARES TR (IJH) |
701,393 |
+561,869 |
$42,603 | | IJH | 701,393 | +561,869 | $42,603 | | DIMENSIONAL ETF TRUST (DFNM) |
689,738 |
+37,790 |
$33,170 | | DFNM | 689,738 | +37,790 | $33,170 | | ISHARES TR (ISTB) |
661,033 |
+32,811 |
$31,359 | | ISTB | 661,033 | +32,811 | $31,359 | | AMPLIFY ETF TR (DIVO) |
783,373 |
-39,956 |
$30,458 | | DIVO | 783,373 | -39,956 | $30,458 | | ISHARES INC (IEMG) |
517,123 |
+13,715 |
$26,684 | | IEMG | 517,123 | +13,715 | $26,684 | | ISHARES TR (IJR) |
228,925 |
+513 |
$25,301 | | IJR | 228,925 | +513 | $25,301 | | WORLD GOLD TR |
567,414 |
+11,735 |
$24,995 | | GLDM | 567,414 | +11,735 | $24,995 | | ISHARES TR (IEI) |
186,851 |
+17,462 |
$21,639 | | IEI | 186,851 | +17,462 | $21,639 | | PIMCO ETF TR (MUNI) |
400,017 |
+30,390 |
$20,989 | | MUNI | 400,017 | +30,390 | $20,989 | | ISHARES TR (AGG) |
209,659 |
+16,760 |
$20,534 | | AGG | 209,659 | +16,760 | $20,534 | | ISHARES TR (IEFA) |
274,684 |
+4,858 |
$20,387 | | IEFA | 274,684 | +4,858 | $20,387 | | ISHARES TR (SHY) |
220,210 |
+14,023 |
$18,009 | | SHY | 220,210 | +14,023 | $18,009 | | APPLE INC |
|
|
$16,804 | | AAPL | 100,993 | +128 | $17,318 | | Put | 3,000 | +700 | $514 | | ISHARES TR (IDEV) |
230,463 |
+442 |
$15,471 | | IDEV | 230,463 | +442 | $15,471 | | INNOVATOR ETFS TRUST (PDEC) |
360,679 |
-11,480 |
$13,200 | | PDEC | 360,679 | -11,480 | $13,200 | | PACER FDS TR |
264,067 |
+875 |
$12,601 | | PTLC | 264,067 | +875 | $12,601 | | INNOVATOR ETFS TRUST (KJAN) |
331,203 |
+63,245 |
$11,715 | | KJAN | 331,203 | +63,245 | $11,715 | | FIRST TR EXCHNG TRADED FD VI (FAUG) |
250,555 |
-44,041 |
$10,744 | | FAUG | 250,555 | -44,041 | $10,744 | | FIRST TR EXCHNG TRADED FD VI (FNOV) |
229,598 |
-846 |
$10,272 | | FNOV | 229,598 | -846 | $10,272 | | ISHARES TR (SUB) |
97,521 |
-7,047 |
$10,213 | | SUB | 97,521 | -7,047 | $10,213 | | LABORATORY CORP AMER HLDGS |
42,365 |
+5 |
$9,255 | | LH | 42,365 | +5 | $9,255 | | INNOVATOR ETFS TRUST (PSEP) |
243,134 |
-8,393 |
$8,874 | | PSEP | 243,134 | -8,393 | $8,874 | | ANGEL OAK FUNDS TRUST (CARY) |
408,413 |
+174,647 |
$8,389 | | CARY | 408,413 | +174,647 | $8,389 | | MICROSOFT CORP |
18,989 |
-730 |
$7,989 | | MSFT | 18,989 | -730 | $7,989 | | GOLDMAN SACHS ETF TR (GBIL) |
78,571 |
+9,426 |
$7,927 | | GBIL | 78,571 | +9,426 | $7,927 | | ISHARES INC (EMXC) |
116,633 |
+5,666 |
$6,715 | | EMXC | 116,633 | +5,666 | $6,715 | | PACER FDS TR |
181,773 |
+3,365 |
$6,549 | | PTMC | 181,773 | +3,365 | $6,549 | | SCHWAB STRATEGIC TR |
100,630 |
+2,500 |
$6,245 | | SCHX | 100,630 | +2,500 | $6,245 | | NVIDIA CORPORATION |
6,757 |
-302 |
$6,105 | | NVDA | 6,757 | -302 | $6,105 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
111,575 |
+22,359 |
$6,052 | | JEPQ | 111,575 | +22,359 | $6,052 | | SSGA ACTIVE TR |
128,211 |
+114,179 |
$6,025 | | STOT | 128,211 | +114,179 | $6,025 | | PACER FDS TR |
202,733 |
+5,116 |
$5,893 | | PTIN | 202,733 | +5,116 | $5,893 | | INVESCO EXCH TRADED FD TR II (PHB) |
310,405 |
-3,965 |
$5,628 | | PHB | 310,405 | -3,965 | $5,628 | | PACER FDS TR |
96,349 |
+5,011 |
$5,599 | | COWZ | 96,349 | +5,011 | $5,599 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
95,870 |
+2,347 |
$5,547 | | JEPI | 95,870 | +2,347 | $5,547 | | INVESCO ACTVELY MNGD ETC FD |
398,525 |
+243,975 |
$5,528 | | PDBC | 398,525 | +243,975 | $5,528 | | VANGUARD INDEX FDS (VO) |
22,013 |
+3,950 |
$5,500 | | VO | 22,013 | +3,950 | $5,500 | | SSGA ACTIVE ETF TR (TOTL) |
131,574 |
+131,574 |
$5,270 | | TOTL | 131,574 | +131,574 | $5,270 | | FIRST TR EXCHNG TRADED FD VI (FJUL) |
100,744 |
+30,200 |
$4,478 | | FJUL | 100,744 | +30,200 | $4,478 | | INNOVATOR ETFS TRUST (UAUG) |
137,165 |
-8,466 |
$4,478 | | UAUG | 137,165 | -8,466 | $4,478 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,427 | | BRK.B | 10,527 | +142 | $4,427 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
122,125 |
+52,742 |
$4,298 | | RSPT | 122,125 | +52,742 | $4,298 | | GLOBAL X FDS |
85,232 |
+6,636 |
$4,110 | | MLPA | 85,232 | +6,636 | $4,110 | | INNOVATOR ETFS TRUST (PJUL) |
103,261 |
+2,545 |
$3,922 | | PJUL | 103,261 | +2,545 | $3,922 | | AMAZON COM INC |
21,178 |
-178 |
$3,820 | | AMZN | 21,178 | -178 | $3,820 | | ALPHABET INC |
23,615 |
-251 |
$3,564 | | GOOGL | 23,615 | -251 | $3,564 | | META PLATFORMS INC |
7,292 |
+244 |
$3,541 | | META | 7,292 | +244 | $3,541 | | ISHARES INC (EWJ) |
45,240 |
+12,060 |
$3,228 | | EWJ | 45,240 | +12,060 | $3,228 | | FIRST TR EXCH TRADED FD III (FMHI) |
64,870 |
+5,680 |
$3,125 | | FMHI | 64,870 | +5,680 | $3,125 | | VANGUARD INDEX FDS (VNQ) |
30,251 |
+27,206 |
$2,616 | | VNQ | 30,251 | +27,206 | $2,616 | | DIREXION SHS ETF TR (COM) |
87,656 |
-94,841 |
$2,481 | | COM | 87,656 | -94,841 | $2,481 | | SPDR GOLD TR (GLD) |
11,820 |
+1,475 |
$2,432 | | GLD | 11,820 | +1,475 | $2,432 | | HOME DEPOT INC |
5,529 |
-65 |
$2,121 | | HD | 5,529 | -65 | $2,121 | | JPMORGAN CHASE & CO |
10,398 |
-1,035 |
$2,083 | | JPM | 10,398 | -1,035 | $2,083 | | VANGUARD INTL EQUITY INDEX F (VWO) |
46,187 |
+1,382 |
$1,929 | | VWO | 46,187 | +1,382 | $1,929 | | VANGUARD BD INDEX FDS (BSV) |
24,520 |
+6,450 |
$1,880 | | BSV | 24,520 | +6,450 | $1,880 | | FORTREA HLDGS INC |
42,260 |
UNCH |
$1,696 | | FTRE | 42,260 | UNCH | $1,696 | | VISA INC |
5,928 |
-536 |
$1,654 | | V | 5,928 | -536 | $1,654 | | ISHARES TR (IWR) |
19,479 |
-400 |
$1,638 | | IWR | 19,479 | -400 | $1,638 | | VANGUARD WORLD FD (VGT) |
3,086 |
-20 |
$1,618 | | VGT | 3,086 | -20 | $1,618 | | ALPHABET INC |
10,432 |
-147 |
$1,588 | | GOOG | 10,432 | -147 | $1,588 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
18,890 |
+2,255 |
$1,569 | | RSPG | 18,890 | +2,255 | $1,569 | | BROADCOM INC |
1,157 |
-225 |
$1,534 | | AVGO | 1,157 | -225 | $1,534 | | ISHARES TR (IWM) |
6,914 |
+1,300 |
$1,454 | | IWM | 6,914 | +1,300 | $1,454 | | RBB FD INC |
28,002 |
+28,002 |
$1,401 | | TBIL | 28,002 | +28,002 | $1,401 | | MERCK & CO INC |
10,117 |
-738 |
$1,335 | | MRK | 10,117 | -738 | $1,335 | | TESLA INC |
7,558 |
-486 |
$1,329 | | TSLA | 7,558 | -486 | $1,329 | | UBS AG LONDON BRANCH |
54,865 |
-1,515 |
$1,325 | | MLPB | 54,865 | -1,515 | $1,325 | | ISHARES INC (EWZ) |
38,725 |
+4,905 |
$1,255 | | EWZ | 38,725 | +4,905 | $1,255 | | VANGUARD INDEX FDS (VOO) |
2,606 |
+1,344 |
$1,253 | | VOO | 2,606 | +1,344 | $1,253 | | UNITEDHEALTH GROUP INC |
2,528 |
-337 |
$1,251 | | UNH | 2,528 | -337 | $1,251 | | CHEVRON CORP NEW |
7,845 |
-278 |
$1,237 | | CVX | 7,845 | -278 | $1,237 | | ISHARES TR (IQLT) |
30,695 |
-1,002 |
$1,217 | | IQLT | 30,695 | -1,002 | $1,217 | | SIMON PPTY GROUP INC NEW |
7,226 |
-2,985 |
$1,131 | | SPG | 7,226 | -2,985 | $1,131 | | WALMART INC |
18,671 |
+11,986 |
$1,123 | | WMT | 18,671 | +11,986 | $1,123 | | PIMCO ETF TR (SMMU) |
22,350 |
+1,100 |
$1,115 | | SMMU | 22,350 | +1,100 | $1,115 | | ISHARES TR (HYG) |
14,114 |
+641 |
$1,097 | | HYG | 14,114 | +641 | $1,097 | | INNOVATOR ETFS TRUST (UJAN) |
30,365 |
+30,365 |
$1,096 | | UJAN | 30,365 | +30,365 | $1,096 | | COSTCO WHSL CORP NEW |
1,462 |
+3 |
$1,071 | | COST | 1,462 | +3 | $1,071 | | PROCTER AND GAMBLE CO |
6,525 |
-824 |
$1,059 | | PG | 6,525 | -824 | $1,059 | | ELI LILLY & CO |
1,356 |
+3 |
$1,055 | | LLY | 1,356 | +3 | $1,055 | | SELECT SECTOR SPDR TR (XLE) |
10,884 |
-233 |
$1,028 | | XLE | 10,884 | -233 | $1,028 | | GOLDMAN SACHS GROUP INC |
2,434 |
-262 |
$1,017 | | GS | 2,434 | -262 | $1,017 | | SPDR SER TR (SPYD) |
24,500 |
UNCH |
$997 | | SPYD | 24,500 | UNCH | $997 | | ISHARES TR (IWF) |
2,937 |
-50 |
$990 | | IWF | 2,937 | -50 | $990 | | ISHARES TR (IVV) |
1,881 |
UNCH |
$989 | | IVV | 1,881 | UNCH | $989 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
600 |
UNCH |
$981 | | FCNCA | 600 | UNCH | $981 | | ISHARES TR (IWY) |
5,000 |
-300 |
$976 | | IWY | 5,000 | -300 | $976 | | SELECT SECTOR SPDR TR (XLV) |
6,413 |
+6,413 |
$947 | | XLV | 6,413 | +6,413 | $947 | | ISHARES TR (EFA) |
11,713 |
+4,000 |
$935 | | EFA | 11,713 | +4,000 | $935 | | SCHWAB STRATEGIC TR |
18,875 |
UNCH |
$929 | | SCHA | 18,875 | UNCH | $929 | | JOHNSON & JOHNSON |
5,546 |
-2,025 |
$877 | | JNJ | 5,546 | -2,025 | $877 | | ABRDN ETFS (BCI) |
43,981 |
+3,793 |
$870 | | BCI | 43,981 | +3,793 | $870 | | EXXON MOBIL CORP |
7,334 |
+242 |
$853 | | XOM | 7,334 | +242 | $853 | | LOWES COS INC |
3,215 |
+66 |
$819 | | LOW | 3,215 | +66 | $819 | | PARK NATL CORP |
5,936 |
UNCH |
$806 | | PRK | 5,936 | UNCH | $806 | | CISCO SYS INC |
16,044 |
-2,362 |
$801 | | CSCO | 16,044 | -2,362 | $801 | | MCDONALDS CORP |
2,740 |
-305 |
$773 | | MCD | 2,740 | -305 | $773 | | ABBVIE INC |
4,150 |
+1 |
$756 | | ABBV | 4,150 | +1 | $756 | | NORFOLK SOUTHN CORP |
2,908 |
+26 |
$741 | | NSC | 2,908 | +26 | $741 | | INNOVATOR ETFS TRUST (PMAR) |
19,596 |
+19,596 |
$721 | | PMAR | 19,596 | +19,596 | $721 | | ISHARES TR (IGSB) |
14,010 |
-2,760 |
$718 | | IGSB | 14,010 | -2,760 | $718 | | TRUIST FINL CORP |
18,244 |
-13,818 |
$711 | | TFC | 18,244 | -13,818 | $711 | | INTERNATIONAL BUSINESS MACHS |
3,661 |
+69 |
$699 | | IBM | 3,661 | +69 | $699 | | FIRST TR EXCHNG TRADED FD VI (FDEC) |
16,695 |
+16,695 |
$688 | | FDEC | 16,695 | +16,695 | $688 | | ORACLE CORP |
5,368 |
+1,781 |
$674 | | ORCL | 5,368 | +1,781 | $674 | | EVERQUOTE INC |
35,765 |
+35,765 |
$664 | | EVER | 35,765 | +35,765 | $664 | | SPDR SER TR (HYMB) |
25,256 |
+2,536 |
$649 | | HYMB | 25,256 | +2,536 | $649 | | ISHARES TR (IWX) |
8,400 |
-700 |
$641 | | IWX | 8,400 | -700 | $641 | | MASTERCARD INCORPORATED |
1,293 |
+355 |
$623 | | MA | 1,293 | +355 | $623 | | SELECT SECTOR SPDR TR (XLK) |
2,959 |
-125 |
$616 | | XLK | 2,959 | -125 | $616 | | VANGUARD INDEX FDS (VB) |
2,650 |
+50 |
$606 | | VB | 2,650 | +50 | $606 | | COCA COLA CO |
9,869 |
-1,215 |
$604 | | KO | 9,869 | -1,215 | $604 | | CATERPILLAR INC |
1,638 |
-170 |
$600 | | CAT | 1,638 | -170 | $600 | | ISHARES TR (QUAL) |
3,620 |
UNCH |
$595 | | QUAL | 3,620 | UNCH | $595 | | DUKE ENERGY CORP NEW |
6,077 |
-2,436 |
$588 | | DUK | 6,077 | -2,436 | $588 | | VERIZON COMMUNICATIONS INC |
13,938 |
-1,091 |
$585 | | VZ | 13,938 | -1,091 | $585 | | BANK AMERICA CORP |
15,318 |
-978 |
$581 | | BAC | 15,318 | -978 | $581 | | SCHWAB STRATEGIC TR |
14,835 |
UNCH |
$579 | | SCHF | 14,835 | UNCH | $579 | | THERMO FISHER SCIENTIFIC INC |
954 |
+322 |
$554 | | TMO | 954 | +322 | $554 | | TRIMTABS ETF TR (TTAC) |
9,125 |
-150 |
$554 | | TTAC | 9,125 | -150 | $554 | | DEERE & CO |
1,345 |
-276 |
$552 | | DE | 1,345 | -276 | $552 | | INNOVATOR ETFS TRUST (PJAN) |
13,771 |
+13,771 |
$539 | | PJAN | 13,771 | +13,771 | $539 | | BANDWIDTH INC |
29,112 |
-278 |
$532 | | BAND | 29,112 | -278 | $532 | | ISHARES TR (ITOT) |
4,499 |
+317 |
$519 | | ITOT | 4,499 | +317 | $519 | | ISHARES GOLD TR (IAU) |
12,000 |
+100 |
$504 | | IAU | 12,000 | +100 | $504 | | J P MORGAN EXCHANGE TRADED F (JVAL) |
12,000 |
UNCH |
$499 | | JVAL | 12,000 | UNCH | $499 | | RTX CORPORATION |
5,040 |
+491 |
$492 | | RTX | 5,040 | +491 | $492 | | GLOBAL PMTS INC |
3,580 |
+3,580 |
$479 | | GPN | 3,580 | +3,580 | $479 | | SPDR SER TR (SPYV) |
9,472 |
+1,282 |
$475 | | SPYV | 9,472 | +1,282 | $475 | | ROBLOX CORP |
12,135 |
UNCH |
$463 | | RBLX | 12,135 | UNCH | $463 | | ISHARES TR (USRT) |
8,332 |
UNCH |
$448 | | USRT | 8,332 | UNCH | $448 | | VANGUARD BD INDEX FDS (BIV) |
5,800 |
+5,800 |
$437 | | BIV | 5,800 | +5,800 | $437 | | PIMCO ETF TR (BOND) |
4,679 |
+666 |
$430 | | BOND | 4,679 | +666 | $430 | | SALESFORCE INC |
1,284 |
+356 |
$387 | | CRM | 1,284 | +356 | $387 | | BLACKROCK INC |
459 |
+11 |
$383 | | BLK | 459 | +11 | $383 | | FIRST TR EXCHNG TRADED FD VI (FMAY) |
8,673 |
-16,055 |
$375 | | FMAY | 8,673 | -16,055 | $375 | | VERTEX PHARMACEUTICALS INC |
888 |
+888 |
$371 | | VRTX | 888 | +888 | $371 | | STANDARD LITHIUM LTD |
306,000 |
UNCH |
$361 | | SLI | 306,000 | UNCH | $361 | | AMGEN INC |
1,199 |
+1,199 |
$341 | | AMGN | 1,199 | +1,199 | $341 | | HONEYWELL INTL INC |
1,643 |
-26 |
$337 | | HON | 1,643 | -26 | $337 | | ISHARES TR (NYF) |
6,200 |
UNCH |
$334 | | NYF | 6,200 | UNCH | $334 | | SPDR INDEX SHS FDS (SPDW) |
9,250 |
+310 |
$332 | | SPDW | 9,250 | +310 | $332 | | ISHARES TR (IWD) |
1,844 |
UNCH |
$330 | | IWD | 1,844 | UNCH | $330 | | CONOCOPHILLIPS |
2,527 |
-296 |
$322 | | COP | 2,527 | -296 | $322 | | GLOBAL X FDS |
6,570 |
UNCH |
$322 | | MLPX | 6,570 | UNCH | $322 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
6,000 |
UNCH |
$317 | | JQUA | 6,000 | UNCH | $317 | | STRYKER CORPORATION |
864 |
+14 |
$309 | | SYK | 864 | +14 | $309 | | SPROTT PHYSICAL GOLD & SILVE |
14,750 |
UNCH |
$300 | | CEF | 14,750 | UNCH | $300 | | DIMENSIONAL ETF TRUST (DFUV) |
7,229 |
UNCH |
$296 | | DFUV | 7,229 | UNCH | $296 | | MARATHON PETE CORP |
1,463 |
+1,463 |
$295 | | MPC | 1,463 | +1,463 | $295 | | ABBOTT LABS |
2,590 |
+86 |
$294 | | ABT | 2,590 | +86 | $294 | | FIRST TR EXCHNG TRADED FD VI (FMAR) |
7,347 |
+7,347 |
$288 | | FMAR | 7,347 | +7,347 | $288 | | NETFLIX INC |
465 |
-28 |
$282 | | NFLX | 465 | -28 | $282 | | CME GROUP INC |
1,300 |
-38 |
$280 | | CME | 1,300 | -38 | $280 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
500 |
UNCH |
$278 | | MDY | 500 | UNCH | $278 | | ALLY FINL INC |
6,823 |
+160 |
$277 | | ALLY | 6,823 | +160 | $277 | | APPLIED MATLS INC |
1,342 |
-81 |
$277 | | AMAT | 1,342 | -81 | $277 | | INTEL CORP |
6,198 |
+215 |
$274 | | INTC | 6,198 | +215 | $274 | | PAYPAL HLDGS INC |
4,088 |
-150 |
$274 | | PYPL | 4,088 | -150 | $274 | | WELLS FARGO CO NEW |
4,724 |
+244 |
$274 | | WFC | 4,724 | +244 | $274 | | DELTA AIR LINES INC DEL |
5,612 |
+101 |
$269 | | DAL | 5,612 | +101 | $269 | | ADVANCED MICRO DEVICES INC |
1,476 |
-179 |
$266 | | AMD | 1,476 | -179 | $266 | | F N B CORP |
18,686 |
UNCH |
$263 | | FNB | 18,686 | UNCH | $263 | | VANGUARD INDEX FDS (VOT) |
1,085 |
-55 |
$256 | | VOT | 1,085 | -55 | $256 | | GOLDMAN SACHS ETF TR (GSLC) |
2,400 |
UNCH |
$249 | | GSLC | 2,400 | UNCH | $249 | | DISNEY WALT CO |
2,002 |
+2,002 |
$245 | | DIS | 2,002 | +2,002 | $245 | | CVS HEALTH CORP |
2,961 |
+85 |
$236 | | CVS | 2,961 | +85 | $236 | | CHUBB LIMITED |
905 |
+905 |
$235 | | CB | 905 | +905 | $235 | | LOCKHEED MARTIN CORP |
516 |
-10 |
$235 | | LMT | 516 | -10 | $235 | | VANGUARD INDEX FDS (VTI) |
900 |
+900 |
$234 | | VTI | 900 | +900 | $234 | | SCHWAB STRATEGIC TR |
6,500 |
UNCH |
$233 | | SCHC | 6,500 | UNCH | $233 | | AMERICAN EXPRESS CO |
1,020 |
+1,020 |
$232 | | AXP | 1,020 | +1,020 | $232 | | RIVIAN AUTOMOTIVE INC |
20,800 |
UNCH |
$228 | | RIVN | 20,800 | UNCH | $228 | | TEXAS INSTRS INC |
1,307 |
+20 |
$228 | | TXN | 1,307 | +20 | $228 | | INNOVATOR ETFS TRUST (POCT) |
6,001 |
UNCH |
$225 | | POCT | 6,001 | UNCH | $225 | | PEPSICO INC |
1,241 |
-13 |
$217 | | PEP | 1,241 | -13 | $217 | | ISHARES TR (IJJ) |
1,820 |
-10 |
$215 | | IJJ | 1,820 | -10 | $215 | | MARKEL GROUP INC |
141 |
UNCH |
$215 | | MKL | 141 | UNCH | $215 | | ENTERPRISE PRODS PARTNERS L |
7,220 |
+7,220 |
$211 | | EPD | 7,220 | +7,220 | $211 | | ALTRIA GROUP INC |
4,844 |
-996 |
$211 | | MO | 4,844 | -996 | $211 | | VANGUARD TAX MANAGED FDS (VEA) |
4,196 |
+4,196 |
$211 | | VEA | 4,196 | +4,196 | $211 | | ADOBE INC |
415 |
-42 |
$209 | | ADBE | 415 | -42 | $209 | | FREEPORT MCMORAN INC |
4,405 |
-864 |
$207 | | FCX | 4,405 | -864 | $207 | | GENERAL ELECTRIC CO |
1,173 |
+1,173 |
$206 | | GE | 1,173 | +1,173 | $206 | | MONDELEZ INTL INC |
2,874 |
UNCH |
$201 | | MDLZ | 2,874 | UNCH | $201 | | MATTERPORT INC |
75,501 |
UNCH |
$171 | | MTTR | 75,501 | UNCH | $171 | | PEAKSTONE REALTY TRUST |
10,590 |
UNCH |
$171 | | PKST | 10,590 | UNCH | $171 | | AVIDXCHANGE HOLDINGS INC |
12,422 |
+12,422 |
$163 | | AVDX | 12,422 | +12,422 | $163 | | SUNRUN INC |
12,050 |
+15 |
$159 | | RUN | 12,050 | +15 | $159 | | XPENG INC |
19,535 |
UNCH |
$150 | | XPEV | 19,535 | UNCH | $150 | | SOLID POWER INC |
45,000 |
UNCH |
$91 | | SLDP | 45,000 | UNCH | $91 | | FLYEXCLUSIVE INC |
19,200 |
UNCH |
$83 | | FLYX | 19,200 | UNCH | $83 | | LUCID GROUP INC |
23,581 |
UNCH |
$67 | | LCID | 23,581 | UNCH | $67 | | AEVA TECHNOLOGIES INC |
10,000 |
-40,000 |
$39 | | AEVA | 10,000 | -40,000 | $39 | | B2GOLD CORP |
13,950 |
+0 |
$36 | | BTG | 13,950 | UNCH | $36 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | BKLN | 0 | -13,085 | $0 | | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | | BMY | 0 | -4,193 | $0 | | INNOVATOR ETFS TR |
|
|
$0 (exited) | | EJAN | 0 | -139,645 | $0 | | FISKER INC |
|
|
$0 (exited) | | FSR | 0 | -90,000 | $0 | | CANOO INC |
|
|
$0 (exited) | | GOEV | 0 | -107,171 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -2,317 | $0 | | STARBUCKS CORP |
|
|
$0 (exited) | | SBUX | 0 | -2,230 | $0 | | SHOPIFY INC |
|
|
$0 (exited) | | SHOP | 0 | -2,626 | $0 | | SCHLUMBERGER LTD |
|
|
$0 (exited) | | SLB | 0 | -5,307 | $0 | | ISHARES SILVER TR |
|
|
$0 (exited) | | SLV | 0 | -77,319 | $0 | | VIRGIN GALACTIC HOLDINGS INC |
0 |
-15,000 |
$0 (exited) | | SPCE | 0 | -15,000 | $0 |
See Summary: MBL Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By MBL Wealth LLC
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