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 9 of 12

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COCA COLA CO

KO|191216100

Shares:5.1K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$986.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$986.9M)

464287598

IWD|464287598

Shares:1.8K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$986.9M)

78463X889

SPDW|78463X889

Shares:9.4K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$986.9M)

37954Y483

Shares:20.7K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$986.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:686

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$986.9M)

DEERE & CO

DE|244199105

Shares:722

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$986.9M)

46641Q761

Shares:6.0K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$986.9M)

PFIZER INC

PFE|717081103

Shares:12.7K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$986.9M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$986.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$986.9M)

921909768

VXUS|921909768

Shares:4.9K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$986.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$986.9M)

808524797

SCHD|808524797

Shares:10.9K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$986.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$986.9M)

25434V724

Shares:7.2K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$986.9M)

45782C870

Shares:8.3K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$986.9M)

AT&T INC.

T|00206R102

Shares:10.5K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$986.9M)

COPART INC

CPRT|217204106

Shares:5.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$986.9M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	5.1K	QoQ +11.84% (+543) YoY -48.05% (-4.7K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$986.9M)	QoQ +28.66% (+$81.8K) YoY -39.19% (-$236.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +27.81% (+1.3K) YoY NEW(+6.0K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$986.9M)	QoQ +37.82% (+$100.0K) YoY NEW(+$364.4K)
(IWDcusip464287598)	1.8K	QoQ -0.54% (-10) YoY -0.54% (-10)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$986.9M)	QoQ +1.08% (-$3.7K) YoY +4.48% (-$14.8K)
(SPDWcusip78463X889)	9.4K	QoQ +1.06% (+100) YoY +2.16% (+200)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$986.9M)	QoQ +7.82% (+$25.0K) YoY +3.78% (+$12.6K)
(cusip37954Y483)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$986.9M)	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	686	QoQ +4.25% (-28) YoY -28.09% (-268)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$986.9M)	QoQ -0.27% (-$958) YoY -38.43% (-$213.1K)
DEERE & CO(DEcusip244199105)	722	QoQ +41.29% (+211) YoY -46.31% (-623)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$986.9M)	QoQ +56.51% (+$122.4K) YoY -38.65% (-$213.6K)
(cusip46641Q761)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$986.9M)	QoQ -1.39% (-$4.8K) YoY +6.80% (+$21.6K)
PFIZER INC(PFEcusip717081103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$986.9M)	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ -21.27% (-277) YoY -14.51% (-174)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$986.9M)	QoQ -5.89% (-$20.0K) YoY -6.32% (-$21.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ NEW(+2.4K) YoY -8.61% (-223)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$986.9M)	QoQ NEW(+$314.0K) YoY +6.65% (-$19.6K)
(VXUScusip921909768)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$986.9M)	QoQ NEW(+$306.8K) YoY NEW(+$306.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -2.34% (-60) YoY NEW(+2.5K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$986.9M)	QoQ -1.54% (-$4.8K) YoY NEW(+$303.8K)
(SCHDcusip808524797)	10.9K	QoQ -1.80% (-200) YoY NEW(+10.9K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$986.9M)	QoQ +0.49% (-$1.5K) YoY NEW(+$303.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ +1.77% (-51) YoY +98.57% (+1.5K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$986.9M)	QoQ -13.43% (-$46.7K) YoY +13.03% (+$34.7K)
(cusip25434V724)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$986.9M)	QoQ +0.70% (+$2.1K) YoY +0.75% (+$2.2K)
(cusip45782C870)✕	8.3K	QoQ -16.29% (-1.6K) YoY NEW(+8.3K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$986.9M)	QoQ -18.67% (-$68.4K) YoY NEW(+$297.6K)
AT&T INC.(Tcusip00206R102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$986.9M)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
COPART INC(CPRTcusip217204106)	5.2K	QoQ +1.87% (+96) YoY NEW(+5.2K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$986.9M)	QoQ +0.45% (+$1.3K) YoY NEW(+$294.4K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ +19.75% (+411) YoY NEW(+2.5K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$986.9M)	QoQ +2.01% (+$5.8K) YoY NEW(+$292.5K)