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 7 of 12

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46434G822

EWJ|46434G822

Shares:8.8K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$986.9M)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$986.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$986.9M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$595.5K

% of Portfolio:0.1% ($595.5K/$986.9M)

922908751

VB|922908751

Shares:2.7K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$986.9M)

808524805

SCHF|808524805

Shares:29.7K

Value:$586.9K

% of Portfolio:0.1% ($586.9K/$986.9M)

Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$986.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:23.3K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$986.9M)

Liberty Broadband Corp

LBRDK|530307305

Shares:6.0K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$986.9M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:8.2K

Value:$505.3K

% of Portfolio:0.1% ($505.3K/$986.9M)

46641Q753

Shares:12.0K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$986.9M)

BlackRock, Inc.

BLK|09290D101

Shares:521

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$986.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$986.9M)

464288521

Shares:8.3K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$986.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.5K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$986.9M)

78464A284

Shares:18.8K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$986.9M)

464287226

Shares:4.8K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$986.9M)

SOUTHERN CO

SO|842587107

Shares:5.1K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$986.9M)

89628W302

Shares:7.3K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$986.9M)

46641Q332

Shares:7.9K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	8.8K	QoQ -60.97% (-13.8K) YoY -80.52% (-36.4K)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$986.9M)	QoQ -60.13% (-$911.0K) YoY -81.28% (-$2.6M)
Aon plc(AONcusipG0403H108)	1.5K	QoQ +2.10% (+31) YoY NEW(+1.5K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$986.9M)	QoQ +13.45% (+$71.1K) YoY NEW(+$599.8K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +70.94% (+796) YoY -30.00% (-822)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$986.9M)	QoQ +84.20% (+$273.9K) YoY -22.44% (-$173.4K)
(XLKcusip81369Y803)	2.9K	QoQ 0.00% (-0) YoY -2.53% (-75)	All Managers (Combined)	$595.5K	0.1% ($595.5K/$986.9M)	QoQ -11.19% (-$75.1K) YoY -3.37% (-$20.8K)
(VBcusip922908751)	2.7K	QoQ 0.00% (-0) YoY +0.94% (-25)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$986.9M)	QoQ -7.71% (-$49.6K) YoY -2.07% (-$12.6K)
(SCHFcusip808524805)	29.7K	QoQ 0.00% (+0) YoY +100.00% (+14.8K)	All Managers (Combined)	$586.9K	0.1% ($586.9K/$986.9M)	QoQ +6.91% (+$38.0K) YoY +1.38% (+$8.0K)
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ -1.94% (-65) YoY NEW(+3.3K)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$986.9M)	QoQ -0.91% (-$5.0K) YoY NEW(+$538.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	23.3K	QoQ -23.09% (-7.0K) YoY NEW(+23.3K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$986.9M)	QoQ -22.14% (-$146.9K) YoY NEW(+$516.7K)
Liberty Broadband Corp(LBRDKcusip530307305)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$986.9M)	QoQ +13.76% (+$61.7K) YoY NEW(+$510.3K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$505.3K	0.1% ($505.3K/$986.9M)	QoQ -20.44% (-$129.9K) YoY NEW(+$505.3K)
(cusip46641Q753)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$986.9M)	QoQ -4.12% (-$21.4K) YoY -0.48% (-$2.4K)
BlackRock, Inc.(BLKcusip09290D101)	521	QoQ +22.01% (+94) YoY NEW(+521)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$986.9M)	QoQ +12.65% (+$55.4K) YoY NEW(+$493.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.9K	QoQ +47.56% (+2.6K) YoY -50.63% (-8.1K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$986.9M)	QoQ +53.82% (+$171.0K) YoY -38.96% (-$312.0K)
(cusip464288521)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$986.9M)	QoQ +0.50% (+$2.4K) YoY +7.06% (+$31.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.5K	QoQ -34.02% (-5.4K) YoY -24.91% (-3.5K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$986.9M)	QoQ -25.16% (-$159.6K) YoY -18.83% (-$110.1K)
(cusip78464A284)✕	18.8K	QoQ -2.39% (-460) YoY -25.64% (-6.5K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$986.9M)	QoQ -3.76% (-$18.5K) YoY -27.00% (-$175.2K)
(cusip464287226)✕	4.8K	QoQ -31.99% (-2.2K) YoY -97.72% (-204.9K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$986.9M)	QoQ -30.57% (-$207.4K) YoY -97.70% (-$20.1M)
SOUTHERN CO(SOcusip842587107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$986.9M)	QoQ NEW(+$465.4K) YoY NEW(+$465.4K)
(cusip89628W302)✕	7.3K	QoQ -11.04% (-900) YoY -20.54% (-1.9K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$986.9M)	QoQ -14.46% (-$78.4K) YoY -16.40% (-$90.9K)
(cusip46641Q332)✕	7.9K	QoQ +41.84% (+2.3K) YoY -91.74% (-88.0K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$986.9M)	QoQ +40.88% (+$131.2K) YoY -91.84% (-$5.1M)