MW

MBL Wealth, LLC

13F
MBL Wealth, LLC
Last update 2024-07-19 205 Stocks (22 new)
Value $884.00 Mil Turnover 10 %
Countries:
Top Holdings: SPY(12.22%)BIL(8.48%)IJH(4.86%)DFNM(3.78%)ISTB(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
MBL Wealth, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
198,464
108007.990
+2.49%
12.220
+0.30%
-
+11.47%
+21.33%
596470.496
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
816,564
74944.250
-22.72%
8.480
-2.54%
-
+0.03%
+0.12%
33255.172
 
IJH 		iShares Core S&P Mid-Cap ETF
733,835
42944.040
+4.63%
4.860
+0.21%
-
+10.08%
+13.84%
93198.127
 
DFNM 		Dimensional National Municipal Bond ETF
698,473
33366.060
+1.27%
3.780
+0.05%
-
-0.83%
-0.99%
1385.665
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
678,022
32117.920
+2.57%
3.630
+0.09%
-
-0.54%
+0.74%
4081.561
 
DIVO 		Amplify CPW Enhanced Dividend Income ETF
812,268
31434.760
+3.69%
3.560
+0.13%
-
+7.24%
+11.44%
3649.408
 
IEMG 		iShares Core MSCI Emerging Markets ETF
530,489
28397.090
+2.58%
3.210
+0.08%
-
+11.73%
+12.04%
83741.405
 
GLDM 		SPDR Gold MiniShares Trust
574,241
26466.770
+1.20%
2.990
+0.04%
-
+13.91%
+32.88%
9478.153
 
IJR 		iShares Core S&P Small-Cap ETF
237,232
25303.220
+3.63%
2.860
+0.10%
-
+9.01%
+8.42%
87155.110
 
IEI 		iShares 3-7 Year Treasury Bond ETF
194,512
22460.300
+4.10%
2.540
+0.10%
-
-2.19%
-0.63%
14525.843
 

MBL Wealth, LLC's Historical Top Holdings Breakdowns

MBL Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Reduce
-2.54%
●
91.42 ($91.61) 91.82
$91.50
-0.12%
Reduce -22.72%
816,564
-240,093
UITB 		VictoryShares Core Intermediate Bond ETF2024-06-30New Buy
+2.33%
●
45.08 ($45.81) 46.44
$46.76
2.07%
New holding
447,923
447,923
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-2.27%
●
95.11 ($96.53) 97.92
$98.36
1.90%
Reduce -96.35%
7,659
-202,000
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+0.78%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
New holding
134,729
134,729
IBTH 		iShares iBonds Dec 2027 Term Treasury ETF2024-06-30New Buy
+0.66%
●
21.83 ($21.97) 22.09
$22.23
1.18%
New holding
263,842
263,842
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Sold Out
-0.64%
●
55.45 ($56.56) 57.39
$58.88
4.10%
Sold Out
0
-95,870
STOT 		SPDR DoubleLine Short Duration Total Return Tactical ETF2024-06-30Reduce
-0.62%
●
46.52 ($46.75) 46.87
$46.88
0.29%
Reduce -90.23%
12,527
-115,684
FNOV 		FT Vest U.S. Equity Buffer ETF - November2024-06-30Reduce
-0.57%
●
43.63 ($45.02) 46.03
$47.48
5.46%
Reduce -48.28%
118,756
-110,842
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Reduce
-0.57%
●
81.05 ($81.36) 81.66
$82.09
0.90%
Reduce -27.56%
159,529
-60,681
PDEC 		Innovator U.S. Equity Power Buffer ETF - December2024-06-30Reduce
-0.54%
●
35.89 ($36.82) 37.51
$38.59
4.81%
Reduce -35.67%
232,042
-128,637

MBL Wealth, LLC Total Holding History ($B)

To

MBL Wealth, LLC's Asset Allocation

To

MBL Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MBL Wealth, LLC's Hypothetical Growth since 2024-06-30

MBL Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MBL Wealth, LLC's Holdings Heat Map

Size field:

MBL Wealth, LLC's Holdings Bubble Chart

MBL Wealth, LLC News

  • 1

Discussions on MBL Wealth, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.