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 6 of 12

Sort by:

921937827

BSV|921937827

Shares:12.2K

Value:$957.8K

% of Portfolio:0.1% ($957.8K/$986.9M)

EverQuote, Inc.

EVER|30041R108

Shares:35.8K

Value:$936.7K

% of Portfolio:0.1% ($936.7K/$986.9M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:5.9K

Value:$898.7K

% of Portfolio:0.1% ($898.7K/$986.9M)

808524607

SCHA|808524607

Shares:37.7K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$986.9M)

464287465

EFA|464287465

Shares:10.5K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$986.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$986.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$986.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$986.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$986.9M)

45782C300

Shares:20.5K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$986.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$772.9K

% of Portfolio:0.1% ($772.9K/$986.9M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$718.6K

% of Portfolio:0.1% ($718.6K/$986.9M)

132061706

Shares:22.1K

Value:$700.8K

% of Portfolio:0.1% ($700.8K/$986.9M)

464285204

Shares:11.7K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$986.9M)

NETFLIX INC

NFLX|64110L106

Shares:733

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$986.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$986.9M)

464289420

Shares:8.0K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$986.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$986.9M)

81369Y506

Shares:7.0K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$986.9M)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	12.2K	QoQ -8.93% (-1.2K) YoY -50.10% (-12.3K)	All Managers (Combined)	$957.8K	0.1% ($957.8K/$986.9M)	QoQ -7.74% (-$80.4K) YoY -49.05% (-$922.2K)
EverQuote, Inc.(EVERcusip30041R108)	35.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$936.7K	0.1% ($936.7K/$986.9M)	QoQ +31.01% (+$221.7K) YoY +41.10% (+$272.9K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$898.7K	0.1% ($898.7K/$986.9M)	QoQ -11.68% (-$118.9K) YoY +11.44% (+$92.3K)
(SCHAcusip808524607)	37.7K	QoQ 0.00% (-0) YoY +99.73% (-18.8K)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$986.9M)	QoQ -9.39% (-$91.6K) YoY -4.95% (-$46.1K)
(EFAcusip464287465)	10.5K	QoQ 0.00% (+0) YoY -10.44% (-1.2K)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$986.9M)	QoQ +8.09% (+$64.2K) YoY -8.34% (-$78.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ -1.83% (-76) YoY -2.12% (-88)	All Managers (Combined)	$851.1K	0.1% ($851.1K/$986.9M)	QoQ +15.74% (-$115.7K) YoY +12.61% (-$95.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ +17.51% (+540) YoY +12.69% (+408)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$986.9M)	QoQ +11.05% (+$84.1K) YoY +3.17% (+$26.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ -3.62% (-149) YoY +140.96% (+2.3K)	All Managers (Combined)	$838.3K	0.1% ($838.3K/$986.9M)	QoQ -9.65% (-$89.6K) YoY +148.59% (+$501.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$986.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip45782C300)✕	20.5K	QoQ +5.85% (+1.1K) YoY -32.37% (-9.8K)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$986.9M)	QoQ +3.65% (+$27.6K) YoY -28.55% (-$313.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +55.17% (+1.0K) YoY +124.29% (+1.6K)	All Managers (Combined)	$772.9K	0.1% ($772.9K/$986.9M)	QoQ +24.55% (+$152.4K) YoY +99.85% (+$386.2K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +3.71% (+47) YoY +1.39% (+18)	All Managers (Combined)	$718.6K	0.1% ($718.6K/$986.9M)	QoQ +7.96% (+$53.0K) YoY +15.40% (+$95.9K)
(cusip132061706)✕	22.1K	QoQ -52.58% (-24.5K) YoY NEW(+22.1K)	All Managers (Combined)	$700.8K	0.1% ($700.8K/$986.9M)	QoQ -51.91% (-$756.6K) YoY NEW(+$700.8K)
(cusip464285204)✕	11.7K	QoQ 0.00% (+0) YoY -2.50% (-300)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$986.9M)	QoQ +19.08% (+$110.6K) YoY +36.83% (-$185.7K)
NETFLIX INC(NFLXcusip64110L106)	733	QoQ +4.86% (+34) YoY +57.63% (+268)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$986.9M)	QoQ +9.73% (+$60.6K) YoY +142.08% (+$401.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +0.73% (+21) YoY -1.51% (-44)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$986.9M)	QoQ +1.66% (+$11.1K) YoY -8.47% (-$62.8K)
(cusip464289420)✕	8.0K	QoQ -4.76% (-400) YoY -4.76% (-400)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$986.9M)	QoQ -0.96% (-$6.4K) YoY +2.55% (-$16.4K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +4.87% (-92) YoY +20.81% (+341)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$986.9M)	QoQ -4.65% (-$31.9K) YoY +8.74% (+$52.5K)
(cusip81369Y506)✕	7.0K	QoQ -5.74% (-425) YoY -35.91% (-3.9K)	All Managers (Combined)	$651.8K	0.1% ($651.8K/$986.9M)	QoQ +2.82% (-$17.9K) YoY -36.56% (-$375.7K)
(QUALcusip46432F339)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$986.9M)	QoQ -4.03% (-$26.0K) YoY +3.97% (+$23.7K)