Mbl-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "SLI",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVER",
  "FCNCA",
  "GE",
  null,
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AON",
  "AMD",
  "CPAY",
  "IWR",
  "GSLC",
  "FTRE",
  null,
  null,
  null,
  "AMZN",
  null,
  "SIRI",
  null,
  "FNB",
  null,
  "CEF",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTWO",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "XPEV",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "LBRDK",
  "LH",
  "MKL",
  "SO",
  null,
  "CRM",
  null,
  null,
  "IXUS",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  null,
  "EWJ",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 257
Total Value: 986928854
Accession Number: 0001437749-25-017955
Form Type: 13F-HR
CIK: mbl-wealth
Manager Name: Mbl-Wealth

Data Enrichment

68% identified

174 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $986.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

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45782C383

Shares:66.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$986.9M)

41151J505

Shares:108.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$986.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$986.9M)

46654Q781

Shares:39.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$986.9M)

Broadcom Inc.

AVGO|11135F101

Shares:13.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$986.9M)

922042858

VWO|922042858

Shares:47.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$986.9M)

HOME DEPOT, INC.

HD|437076102

Shares:5.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$986.9M)

46654Q732

Shares:28.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$986.9M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$986.9M)

92204A702

VGT|92204A702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$986.9M)

Tesla, Inc.

TSLA|88160R101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$986.9M)

464287499

IWR|464287499

Shares:18.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$986.9M)

90274D382

Shares:55.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$986.9M)

464287614

IWF|464287614

Shares:4.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$986.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$986.9M)

ORACLE CORP

ORCL|68389X105

Shares:10.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$986.9M)

464287655

IWM|464287655

Shares:6.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$986.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$986.9M)

45782C532

Shares:37.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$986.9M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	66.6K	QoQ -16.19% (-12.9K) YoY +239.83% (+47.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$986.9M)	QoQ -16.72% (-$534.3K) YoY +268.68% (+$1.9M)
(cusip41151J505)✕	108.9K	QoQ +48.86% (+35.8K) YoY NEW(+108.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$986.9M)	QoQ +61.74% (+$1.0M) YoY NEW(+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ +1.47% (+147) YoY -2.53% (-264)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$986.9M)	QoQ +3.83% (+$91.9K) YoY +19.35% (-$403.2K)
(cusip46654Q781)✕	39.0K	QoQ +40.17% (+11.2K) YoY NEW(+39.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$986.9M)	QoQ +32.96% (+$615.5K) YoY NEW(+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	13.1K	QoQ +24.83% (-2.6K) YoY +1034.74% (+12.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$986.9M)	QoQ -9.84% (-$240.1K) YoY +43.34% (+$664.7K)
(VWOcusip922042858)	47.6K	QoQ +1.83% (+855) YoY +3.00% (+1.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$986.9M)	QoQ +4.65% (+$95.7K) YoY +11.61% (+$224.0K)
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ +5.28% (-276) YoY -0.56% (-31)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$986.9M)	QoQ -0.79% (-$16.1K) YoY -4.99% (-$105.9K)
(cusip46654Q732)✕	28.6K	QoQ +18.14% (+4.4K) YoY NEW(+28.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$986.9M)	QoQ +4.90% (+$89.8K) YoY NEW(+$1.9M)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -4.83% (-262) YoY -12.93% (-767)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$986.9M)	QoQ +5.53% (-$94.8K) YoY +9.32% (-$154.3K)
(VGTcusip92204A702)	3.3K	QoQ +1.30% (-42) YoY +5.99% (+185)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$986.9M)	QoQ -11.61% (-$233.2K) YoY +9.65% (+$156.3K)
Tesla, Inc.(TSLAcusip88160R101)	6.2K	QoQ +4.83% (-284) YoY -18.53% (-1.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$986.9M)	QoQ -32.72% (-$776.1K) YoY +20.09% (-$267.0K)
(IWRcusip464287499)	18.3K	QoQ -0.27% (-50) YoY -6.08% (-1.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$986.9M)	QoQ -4.02% (-$65.3K) YoY -4.98% (-$81.7K)
(cusip90274D382)✕	55.5K	QoQ -3.47% (-2.0K) YoY +1.20% (+662)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$986.9M)	QoQ +6.38% (-$92.5K) YoY +16.32% (+$216.3K)
(IWFcusip464287614)	4.2K	QoQ +0.24% (-10) YoY +42.01% (+1.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$986.9M)	QoQ -9.86% (-$164.9K) YoY +52.14% (+$516.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +11.58% (+161) YoY +6.08% (+89)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$986.9M)	QoQ +15.17% (+$193.3K) YoY +36.95% (+$395.8K)
ORACLE CORP(ORCLcusip68389X105)	10.2K	QoQ +8.93% (-840) YoY +90.74% (+4.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$986.9M)	QoQ -8.60% (-$134.7K) YoY +112.30% (+$757.2K)
(IWMcusip464287655)	6.6K	QoQ -2.69% (-184) YoY -3.96% (-274)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$986.9M)	QoQ -12.15% (-$183.2K) YoY -8.89% (-$129.4K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +10.81% (+152) YoY +14.89% (+202)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$986.9M)	QoQ +18.54% (+$201.3K) YoY +21.97% (+$231.9K)
(cusip45782C532)✕	37.0K	QoQ +281.29% (+27.3K) YoY NEW(+37.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$986.9M)	QoQ +272.71% (+$928.1K) YoY NEW(+$1.3M)
(IVVcusip464287200)	2.1K	QoQ +10.09% (+195) YoY +13.07% (+246)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$986.9M)	QoQ +5.08% (+$57.8K) YoY +20.85% (+$206.3K)