MBL Wealth, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$252.6B
Holdings
124
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACKROCK MUNIHOLDINGS IN | 20,000 | $291.0M | 0.12% | |
| 102 | TMOTHERMO FISHER SCNTFC | 622 | $290.0M | 0.11% | |
| 103 | CVXCHEVRON CORP | 3,319 | $280.0M | 0.11% | |
| 104 | ORCLORACLE CORP | 4,316 | $279.0M | 0.11% | |
| 105 | PEPPEPSICO INC | 1,868 | $277.0M | 0.11% | |
| 106 | AVGOBROADCOM INC | 611 | $268.0M | 0.11% | |
| 107 | SYKSTRYKER CORP | 1,076 | $264.0M | 0.10% | |
| 108 | UNPUNION PACIFIC CORP | 1,258 | $262.0M | 0.10% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,889 | $258.0M | 0.10% | |
| 110 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,814 | $249.0M | 0.10% | |
| 111 | AMGNAMGEN INC. | 1,061 | $244.0M | 0.10% | |
| 112 | DUKDUKE ENERGY CORP | 2,583 | $236.0M | 0.09% | |
| 113 | VCSHVANGUARD SHORT TERM COR BD ETF | 2,797 | $232.0M | 0.09% | |
| 114 | MURMURPHY OIL CORP HLDG | 19,005 | $230.0M | 0.09% | |
| 115 | NVDANVIDIA CORP | 434 | $227.0M | 0.09% | |
| 116 | PHBINVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 11,300 | $220.0M | 0.09% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 1,026 | $217.0M | 0.09% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 3,499 | $217.0M | 0.09% | |
| 119 | NYFISHARES NEW YORK MUNI BOND ETF | 3,500 | $205.0M | 0.08% | |
| 120 | FNBF N B CORP PA | 21,179 | $201.0M | 0.08% | |
| 121 | MQYBLACKROCK MUNIYLD QUALIT | 10,000 | $172.0M | 0.07% | |
| 122 | XCHYXCALAMOS CONVERTIBLE AND | 10,000 | $152.0M | 0.06% | |
| 123 | NPFINUVEEN PREF AND INCM SEC | 10,000 | $96.0M | 0.04% | |
| 124 | NEANUVEEN FLOATG RATE INCM | 10,000 | $94.0M | 0.04% |
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