HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
78,789 | -525 | $8,291 |
| ITOT | 78,789 | -525 | $8,291 |
| VANGUARD BD INDEX FDS (BIV) |
106,201 | -13,161 | $8,112 |
| BIV | 106,201 | -13,161 | $8,112 |
| SCHWAB STRATEGIC TR |
87,553 | +1,367 | $7,263 |
| SCHG | 87,553 | +1,367 | $7,263 |
| SCHWAB STRATEGIC TR |
128,237 | +9,707 | $7,233 |
| SCHX | 128,237 | +9,707 | $7,233 |
| ISHARES TR (IQLT) |
189,189 | +7,715 | $7,106 |
| IQLT | 189,189 | +7,715 | $7,106 |
| WISDOMTREE TR |
95,796 | +2,053 | $6,733 |
| DGRW | 95,796 | +2,053 | $6,733 |
| SCHWAB STRATEGIC TR |
88,206 | +2,438 | $6,715 |
| SCHD | 88,206 | +2,438 | $6,715 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
123,495 | +3,197 | $5,910 |
| JQUA | 123,495 | +3,197 | $5,910 |
| ISHARES GOLD TR (IAU) |
141,314 | +3,060 | $5,515 |
| IAU | 141,314 | +3,060 | $5,515 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
95,009 | -1,826 | $5,224 |
| JEPI | 95,009 | -1,826 | $5,224 |
| APPLE INC |
26,526 | +78 | $5,107 |
| AAPL | 26,526 | +78 | $5,107 |
| ISHARES TR (IUSB) |
109,832 | -458 | $5,060 |
| IUSB | 109,832 | -458 | $5,060 |
| ISHARES TR (IDEV) |
67,391 | +2,665 | $4,290 |
| IDEV | 67,391 | +2,665 | $4,290 |
| ISHARES TR (SHY) |
48,136 | -9,188 | $3,949 |
| SHY | 48,136 | -9,188 | $3,949 |
| MICROSOFT CORP |
9,603 | +246 | $3,611 |
| MSFT | 9,603 | +246 | $3,611 |
| SCHWAB STRATEGIC TR |
47,620 | -38,660 | $3,587 |
| SCHM | 47,620 | -38,660 | $3,587 |
| PACER FDS TR |
70,077 | +70,077 | $3,366 |
| CALF | 70,077 | +70,077 | $3,366 |
| WISDOMTREE TR |
60,935 | +2,023 | $3,061 |
| USFR | 60,935 | +2,023 | $3,061 |
| SPDR INDEX SHS FDS (SPEM) |
80,070 | -15,582 | $2,835 |
| SPEM | 80,070 | -15,582 | $2,835 |
| SCHWAB STRATEGIC TR |
48,959 | +6,381 | $2,726 |
| SCHB | 48,959 | +6,381 | $2,726 |
| ISHARES TR (IVW) |
33,877 | -318 | $2,544 |
| IVW | 33,877 | -318 | $2,544 |
| ISHARES TR (IVV) |
5,119 | -83 | $2,445 |
| IVV | 5,119 | -83 | $2,445 |
| SELECT SECTOR SPDR TR (XLV) |
15,750 | -220 | $2,148 |
| XLV | 15,750 | -220 | $2,148 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
40,308 | +887 | $2,025 |
| JPST | 40,308 | +887 | $2,025 |
| JPMORGAN CHASE & CO |
11,827 | +40 | $2,012 |
| JPM | 11,827 | +40 | $2,012 |
| ISHARES TR (TLT) |
18,618 | -1,775 | $1,841 |
| TLT | 18,618 | -1,775 | $1,841 |
| ISHARES TR (IVE) |
10,273 | -25 | $1,786 |
| IVE | 10,273 | -25 | $1,786 |
| ISHARES TR (IWR) |
22,440 | -300 | $1,744 |
| IWR | 22,440 | -300 | $1,744 |
| ALPHABET INC |
10,944 | +449 | $1,529 |
| GOOGL | 10,944 | +449 | $1,529 |
| EXXON MOBIL CORP |
15,225 | +6 | $1,522 |
| XOM | 15,225 | +6 | $1,522 |
| GENERAL ELECTRIC CO |
10,842 | UNCH | $1,384 |
| GE | 10,842 | UNCH | $1,384 |
| VANGUARD BD INDEX FDS (BND) |
17,779 | +17,779 | $1,308 |
| BND | 17,779 | +17,779 | $1,308 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
26,154 | +3,681 | $1,306 |
| JEPQ | 26,154 | +3,681 | $1,306 |
| PROCTER AND GAMBLE CO |
8,911 | +34 | $1,306 |
| PG | 8,911 | +34 | $1,306 |
| SPDR S&P 500 ETF TR (SPY) |
2,695 | +144 | $1,281 |
| SPY | 2,695 | +144 | $1,281 |
| DIMENSIONAL ETF TRUST (DFAE) |
51,238 | +37,298 | $1,235 |
| DFAE | 51,238 | +37,298 | $1,235 |
| ISHARES TR (EFA) |
16,127 | -125 | $1,215 |
| EFA | 16,127 | -125 | $1,215 |
| SPDR SER TR (BIL) |
12,894 | -3,614 | $1,178 |
| BIL | 12,894 | -3,614 | $1,178 |
| MCDONALDS CORP |
3,790 | +22 | $1,124 |
| MCD | 3,790 | +22 | $1,124 |
| ISHARES TR (IJH) |
3,996 | -16 | $1,107 |
| IJH | 3,996 | -16 | $1,107 |
| SPDR GOLD TR (GLD) |
5,658 | UNCH | $1,082 |
| GLD | 5,658 | UNCH | $1,082 |
| PEPSICO INC |
6,122 | +5 | $1,040 |
| PEP | 6,122 | +5 | $1,040 |
| ISHARES TR (IWM) |
5,036 | UNCH | $1,011 |
| IWM | 5,036 | UNCH | $1,011 |
| VANGUARD WHITEHALL FDS (VYM) |
8,824 | -158 | $985 |
| VYM | 8,824 | -158 | $985 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
17,209 | +132 | $966 |
| VEU | 17,209 | +132 | $966 |
| CHEVRON CORP NEW |
6,459 | -189 | $963 |
| CVX | 6,459 | -189 | $963 |
| ABBVIE INC |
6,146 | -135 | $952 |
| ABBV | 6,146 | -135 | $952 |
| MARATHON PETE CORP |
6,374 | UNCH | $946 |
| MPC | 6,374 | UNCH | $946 |
| JOHNSON & JOHNSON |
5,758 | -726 | $903 |
| JNJ | 5,758 | -726 | $903 |
| AMAZON COM INC |
5,915 | +1,056 | $899 |
| AMZN | 5,915 | +1,056 | $899 |
See Full List: All Stocks Held By MBA Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MBA Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $179,400 At 09/30/2023: $162,953 MBA Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBA Advisors LLC 13F filings. Link to 13F filings: SEC filings |
