MBB PUBLIC MARKETS I LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.1M

Holdings

471

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
VTIVANGUARD INDEX FDS
$2.4M
VEAVANGUARD TAX-MANAGED INTL FD
$1.2M
VWOVANGUARD INTL EQUITY INDEX F
$647K
EWZISHARES INC
$73K
FCXFREEPORT-MCMORAN INC
$58K
XLESELECT SECTOR SPDR TR
$57K
SPYSPDR S&P 500 ETF TR
$32K
VBRVANGUARD INDEX FDS
$32K
VNQVANGUARD INDEX FDS
$31K
CHTCHUNGHWA TELECOM CO LTD
$28K
DFATDIMENSIONAL ETF TRUST
$24K
MSFTMICROSOFT CORP
$24K
AAPLAPPLE INC
$22K
NDQINVESCO QQQ TR
$16K
VALEVALE S A
$14K
GOOGLALPHABET INC
$13K
SPDWSPDR INDEX SHS FDS
$12K
DFIVDIMENSIONAL ETF TRUST
$12K
AMZNAMAZON COM INC
$11K
RSPINVESCO EXCHANGE TRADED FD T
$8K
DXJWISDOMTREE TR
$8K
TSLATESLA INC
$8K
JBLUJETBLUE AWYS CORP
$8K
VYMIVANGUARD WHITEHALL FDS
$6K
METAMETA PLATFORMS INC
$6K
BACBK OF AMERICA CORP
$6K
STSENSATA TECHNOLOGIES HLDG PL
$6K
NVDANVIDIA CORPORATION
$5K
IWNISHARES TR
$5K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
TLTISHARES TR
$5K
GGBGERDAU SA
$5K
EEMISHARES TR
$5K
QCOMQUALCOMM INC
$4K
JPMJPMORGAN CHASE & CO
$4K
GDXVANECK ETF TRUST
$4K
THD*ISHARES INC
$4K
FXCINVESCO CURRENCYSHARES CDN D
$4K
UNHUNITEDHEALTH GROUP INC
$4K
EWUISHARES TR
$4K
BRK/BBERKSHIRE HATHAWAY INC DEL
$4K
JNJJOHNSON & JOHNSON
$4K
HDHOME DEPOT INC
$3K
AGROADECOAGRO S A
$3K
PGPROCTER AND GAMBLE CO
$3K
XBISPDR SER TR
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
FFORD MTR CO DEL
$3K
CLFCLEVELAND-CLIFFS INC NEW
$3K
GLWCORNING INC
$3K
VVISA INC
$3K
IBBISHARES TR
$3K
PFEPFIZER INC
$2K
NMI1EURKIRKLAND LAKE GOLD LTD
$2K
AVGOBROADCOM INC
$2K
VYMVANGUARD WHITEHALL FDS
$2K
MAMASTERCARD INCORPORATED
$2K
EWGISHARES INC
$2K
EWYISHARES INC
$2K
DISDISNEY WALT CO
$2K
XLFSELECT SECTOR SPDR TR
$2K
CFCF INDS HLDGS INC
$2K
CSCOCISCO SYS INC
$2K
ADBEADOBE SYSTEMS INCORPORATED
$2K
NFLXNETFLIX INC
$2K
XOMEXXON MOBIL CORP
$2K
ACNACCENTURE PLC IRELAND
$2K
KOCOCA COLA CO
$2K
COSTCOSTCO WHSL CORP NEW
$2K
ABTABBOTT LABS
$2K
ASHRDBX ETF TR
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
CRMSALESFORCE COM INC
$2K
INFYINFOSYS LTD
$2K
CMCSACOMCAST CORP NEW
$2K
VSTOEURVISTA OUTDOOR INC
$2K
TELTE CONNECTIVITY LTD
$2K
ABBVABBVIE INC
$2K
INGING GROEP N.V.
$2K
CVXCHEVRON CORP NEW
$2K
COPCONOCOPHILLIPS
$2K
BACVERIZON COMMUNICATIONS INC
$2K
WMTWALMART INC
$2K
DHRDANAHER CORPORATION
$2K
ABXBARRICK GOLD CORP
$2K
NKENIKE INC
$2K
MRKMERCK & CO INC
$2K
PYPLPAYPAL HLDGS INC
$2K
INTCINTEL CORP
$2K
MCDMCDONALDS CORP
$2K
HACKUSDETF MANAGERS TR
$2K
ASMLASML HOLDING N V
$2K
AZNASTRAZENECA PLC
$2K
PRUPRUDENTIAL FINL INC
$1K
KBIAKB FINL GROUP INC
$1K
PEPPEPSICO INC
$1K
LLYLILLY ELI & CO
$1K
ERICERICSSON
$1K
NXPINXP SEMICONDUCTORS N V
$1K
BUNGE LIMITED
$1K
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