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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mgb-Wealth-Management
Data Enrichment
54% identified157 identified135 unidentified
Holdings
292 positions • $268.9M total value
Manager:
Search and click to pin securities to the top
Page 4 of 15
464288737
Shares:17.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$268.9M)
46137V563
Shares:52.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$268.9M)
46138E149
Shares:24.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$268.9M)
78468R788
Shares:23.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$268.9M)
46429B655
Shares:20.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$268.9M)
46428Q109
Shares:32.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$268.9M)
Shares:23.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$268.9M)
Shares:3.9K
Value:$936.1K
% of Portfolio:0.3% ($936.1K/$268.9M)
92189F643
Shares:10.2K
Value:$895.8K
% of Portfolio:0.3% ($895.8K/$268.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 3.7K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$268.9M) | ||
(cusip464288737)✕ | 17.6K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$268.9M) | ||
(cusip46137V563)✕ | 52.5K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$268.9M) | ||
| 3.6K | QoQ -0.08% (-3)YoY +2.73% (+95) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$268.9M) | ||
(cusip46138E149)✕ | 24.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$268.9M) | ||
| 2.4K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | |||
(cusip78468R788)✕ | 23.4K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | ||
(cusip46429B655)✕ | 20.1K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | ||
(cusip46428Q109)✕ | 32.4K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | ||
| 10.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | |||
| 23.3K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$268.9M) | |||
Primerica, Inc.(PRIcusip74164M108) | 3.5K | QoQ +6.23% (+204)YoY +6.23% (+204) | All Managers (Combined) | $986.8K | 0.4% ($986.8K/$268.9M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 8.3K | QoQ -7.18% (-643)YoY NEW(+8.3K) | All Managers (Combined) | $984.7K | 0.4% ($984.7K/$268.9M) | YoY NEW(+$984.7K) |
| 26.4K | All Managers (Combined) | $965.5K | 0.4% ($965.5K/$268.9M) | |||
| 5.5K | All Managers (Combined) | $956.9K | 0.4% ($956.9K/$268.9M) | |||
| 3.9K | All Managers (Combined) | $936.1K | 0.3% ($936.1K/$268.9M) | |||
| 4.4K | All Managers (Combined) | $911.7K | 0.3% ($911.7K/$268.9M) | |||
(cusip92189F643)✕ | 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $895.8K | 0.3% ($895.8K/$268.9M) | |
| 3.4K | All Managers (Combined) | $892.9K | 0.3% ($892.9K/$268.9M) | |||
| 41.0K | All Managers (Combined) | $890.9K | 0.3% ($890.9K/$268.9M) |