Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "RJF",
  "AR",
  null,
  "AWR",
  null,
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "JFR",
  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BDJ",
  "MCI",
  "BST",
  "BSX",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "COF",
  "EVT",
  null,
  null,
  null,
  "TYG",
  "THQ",
  null,
  null,
  "BGR",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "HEI-A",
  "GUG",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SCD",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVR",
  null,
  "HEI",
  "FDUS",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "RRC",
  "PRI",
  "MUSA",
  "ATO",
  "HAL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WEC",
  "FTNT",
  null,
  null,
  "FLNG",
  "GNTY",
  null,
  null,
  "LKFN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "DTE",
  "CNQ",
  null,
  "DVY",
  null,
  null,
  "NZF",
  null,
  "ON",
  null,
  "SYY",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "BRCC",
  "BR",
  "BFST",
  "CCJ",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 292
Total Value: 268885385
Accession Number: 0001398344-25-009094
Form Type: 13F-HR
CIK: mgb-wealth-management
Manager Name: Mgb-Wealth-Management

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $268.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F388

Shares:275

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$268.9M)

00214Q401

Shares:300

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$268.9M)

46434G103

IEMG|46434G103

Shares:500

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$268.9M)

46137V498

Shares:403

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$268.9M)

37954Y483

Shares:1.5K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$268.9M)

464287879

Shares:237

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$268.9M)

46138E867

Shares:1.3K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$268.9M)

78463X475

Shares:300

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$268.9M)

464287374

Shares:400

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$268.9M)

46137V779

Shares:250

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$268.9M)

78464A359

Shares:219

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$268.9M)

46138G474

Shares:400

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$268.9M)

78464A292

Shares:485

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$268.9M)

78464A532

Shares:200

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$268.9M)

L64875104

Shares:25.0K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$268.9M)

46434V290

Shares:216

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$268.9M)

922908751

VB|922908751

Shares:50

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$268.9M)

464288703

Shares:175

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$268.9M)

464288604

Shares:200

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$268.9M)

46434V449

Shares:212

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	275	QoQ 0.00% (+0) YoY NEW(+275)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$268.9M)	QoQ +0.98% (+$286) YoY NEW(+$29.3K)
(cusip00214Q401)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$268.9M)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)
(IEMGcusip46434G103)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$268.9M)	QoQ +3.35% (+$875) YoY +4.59% (+$1.2K)
(cusip46137V498)✕	403	QoQ +0.49% (-2) YoY NEW(+403)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$268.9M)	QoQ -4.78% (-$1.3K) YoY NEW(+$25.3K)
(cusip37954Y483)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$268.9M)	QoQ -8.72% (-$2.4K) YoY -7.14% (-$1.9K)
(cusip464287879)✕	237	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$268.9M)	QoQ -10.19% (-$2.6K) YoY -4.86% (-$1.2K)
(cusip46138E867)✕	1.3K	QoQ -50.00% (-1.3K) YoY -50.00% (-1.3K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$268.9M)	QoQ -52.70% (-$25.3K) YoY -56.36% (-$29.4K)
(cusip78463X475)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$268.9M)	QoQ -1.43% (-$273) YoY +4.59% (+$822)
(cusip464287374)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$268.9M)	QoQ +6.41% (+$1.1K) YoY NEW(+$18.2K)
(cusip46137V779)✕	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$268.9M)	QoQ -11.07% (-$2.1K) YoY -10.05% (-$1.9K)
(cusip78464A359)✕	219	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$268.9M)	QoQ -1.62% (-$278) YoY +4.90% (+$784)
(cusip46138G474)✕	400	QoQ 0.00% (-0) YoY -55.65% (-502)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$268.9M)	QoQ -13.42% (-$2.6K) YoY -66.67% (-$33.5K)
(cusip78464A292)✕	485	QoQ +43.49% (+147) YoY +43.49% (+147)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$268.9M)	QoQ +40.87% (+$4.6K) YoY +33.28% (+$3.9K)
(cusip78464A532)✕	200	QoQ 0.00% (-0) YoY -13.04% (-30)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$268.9M)	QoQ -14.79% (-$2.6K) YoY -24.23% (-$4.7K)
(cusipL64875104)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$268.9M)	QoQ -30.00% (-$6.0K) YoY NEW(+$14.0K)
(cusip46434V290)✕	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$268.9M)	QoQ -7.90% (-$1.2K) YoY -2.22% (-$306)
(VBcusip922908751)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$268.9M)	QoQ -7.70% (-$926) YoY -2.99% (-$342)
(cusip464288703)✕	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$268.9M)	QoQ -6.47% (-$719) YoY -3.09% (-$332)
(cusip464288604)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$268.9M)	QoQ -8.91% (-$882) YoY -3.26% (-$304)
(cusip46434V449)✕	212	QoQ 0.00% (+0) YoY NEW(+212)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$268.9M)	QoQ +6.78% (+$538) YoY NEW(+$8.5K)