MBA Advisors LLC Diversified Active

CIK: 0001848704 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 18, 2021

Total Value ($000): $182,013 (100.0% shares, 0.0% debt)

Holdings (131)

INTC INTEL CORP COM 33.8%
Value ($000) $61,548 Shares 16,683 Est. Cost $54.09 Unrealized 0.0%
SCHM SCHWAB US MID-CAP ETF 2.6%
Value ($000) $4,742 Shares 63,712 Est. Cost $74.43 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.5%
Value ($000) $4,561 Shares 62,549 Est. Cost $72.92 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.4%
Value ($000) $4,398 Shares 120,699 Est. Cost $36.44 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.3%
Value ($000) $4,179 Shares 43,519 Est. Cost $96.03 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2.2%
Value ($000) $4,014 Shares 70,183 Est. Cost $57.19 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,355 Shares 27,463 Est. Cost $125.06 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.8%
Value ($000) $3,348 Shares 38,823 Est. Cost $86.24 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value ($000) $3,070 Shares 23,655 Est. Cost $129.78 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.4%
Value ($000) $2,584 Shares 59,013 Est. Cost $43.79 Unrealized
ISHARES GOLD TRUST ETF 1.3%
Value ($000) $2,455 Shares 151,004 Est. Cost $16.26 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2,390 Shares 6,029 Est. Cost $396.42 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.3%
Value ($000) $2,355 Shares 26,539 Est. Cost $88.74 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $2,277 Shares 18,699 Est. Cost $121.77 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $2,031 Shares 7,803 Est. Cost $260.28 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.1%
Value ($000) $2,019 Shares 36,918 Est. Cost $54.69 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $2,003 Shares 40,783 Est. Cost $49.11 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value ($000) $1,804 Shares 27,629 Est. Cost $65.29 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.9%
Value ($000) $1,709 Shares 17,674 Est. Cost $96.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,699 Shares 26,100 Est. Cost $65.10 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.9%
Value ($000) $1,678 Shares 22,702 Est. Cost $73.91 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $1,660 Shares 7,041 Est. Cost $222.90 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,579 Shares 13,614 Est. Cost $115.98 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,528 Shares 12,172 Est. Cost $125.53 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,510 Shares 13,262 Est. Cost $113.86 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $1,507 Shares 57,529 Est. Cost $26.20 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.7%
Value ($000) $1,304 Shares 10,030 Est. Cost $130.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.7%
Value ($000) $1,302 Shares 9,805 Est. Cost $132.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,246 Shares 8,825 Est. Cost $141.19 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.7%
Value ($000) $1,223 Shares 42,777 Est. Cost $28.59 Unrealized
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $1,223 Shares 3,075 Est. Cost $397.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.6%
Value ($000) $1,171 Shares 18,202 Est. Cost $64.33 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,170 Shares 89,127 Est. Cost $13.13 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value ($000) $1,155 Shares 21,857 Est. Cost $52.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,138 Shares 11,257 Est. Cost $101.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,137 Shares 7,468 Est. Cost $127.25 Unrealized 0.0%
GLD SPDR GOLD ETF 0.6%
Value ($000) $1,125 Shares 7,031 Est. Cost $160.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,066 Shares 6,488 Est. Cost $140.78 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,047 Shares 13,797 Est. Cost $75.89 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,043 Shares 7,704 Est. Cost $115.68 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $988 Shares 18,977 Est. Cost $52.06 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $802 Shares 9,762 Est. Cost $82.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $802 Shares 3,631 Est. Cost $220.88 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $792 Shares 10,993 Est. Cost $72.05 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $777 Shares 7,732 Est. Cost $100.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $771 Shares 15,186 Est. Cost $50.77 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $757 Shares 4,105 Est. Cost $180.17 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $750 Shares 5,304 Est. Cost $117.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $747 Shares 12,853 Est. Cost $42.25 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $724 Shares 5,431 Est. Cost $98.07 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $723 Shares 3,227 Est. Cost $191.26 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $712 Shares 7,236 Est. Cost $98.40 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $707 Shares 1,889 Est. Cost $307.48 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $699 Shares 13,254 Est. Cost $43.39 Unrealized 0.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.4%
Value ($000) $686 Shares 21,117 Est. Cost $32.49 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.4%
Value ($000) $652 Shares 20,510 Est. Cost $31.79 Unrealized
T AT&T INC COM 0.4%
Value ($000) $645 Shares 21,311 Est. Cost $16.14 Unrealized 0.0%
FNB F N B CORP-PA 0.3%
Value ($000) $627 Shares 49,358 Est. Cost $9.68 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $625 Shares 5,773 Est. Cost $88.91 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $608 Shares 11,764 Est. Cost $40.62 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $596 Shares 18,090 Est. Cost $32.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $594 Shares 2,388 Est. Cost $204.69 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $578 Shares 10,360 Est. Cost $43.31 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.3%
Value ($000) $575 Shares 15,060 Est. Cost $38.18 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $570 Shares 5,910 Est. Cost $75.46 Unrealized 0.0%
GOOGL GOOGLE INC 0.3%
Value ($000) $567 Shares 275 Est. Cost $97.95 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $533 Shares 7,016 Est. Cost $58.48 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $522 Shares 14,397 Est. Cost $28.04 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $511 Shares 8,421 Est. Cost $60.68 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $498 Shares 5,611 Est. Cost $66.81 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $492 Shares 2,257 Est. Cost $217.99 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $489 Shares 4,664 Est. Cost $79.58 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $489 Shares 1,812 Est. Cost $269.87 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value ($000) $484 Shares 6,599 Est. Cost $73.34 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $466 Shares 1,525 Est. Cost $244.44 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $464 Shares 7,546 Est. Cost $61.49 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $449 Shares 14,267 Est. Cost $31.47 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $436 Shares 141 Est. Cost $158.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $434 Shares 2,475 Est. Cost $138.54 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $433 Shares 6,339 Est. Cost $68.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $431 Shares 5,486 Est. Cost $86.10 Unrealized 0.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $414 Shares 3,118 Est. Cost $129.56 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $413 Shares 27,900 Est. Cost $14.80 Unrealized
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $412 Shares 4,000 Est. Cost $84.81 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $401 Shares 9,257 Est. Cost $43.32 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $400 Shares 5,184 Est. Cost $63.06 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $397 Shares 1,801 Est. Cost $188.09 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $390 Shares 2,352 Est. Cost $165.82 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $382 Shares 10,545 Est. Cost $36.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $371 Shares 1,451 Est. Cost $242.84 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $367 Shares 1,904 Est. Cost $125.09 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $359 Shares 1,676 Est. Cost $214.20 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $352 Shares 5,084 Est. Cost $69.24 Unrealized
SGOL ETFS GOLD TRUST ETF 0.2%
Value ($000) $339 Shares 20,648 Est. Cost $16.42 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $336 Shares 5,412 Est. Cost $49.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.2%
Value ($000) $323 Shares 6,468 Est. Cost $45.39 Unrealized 0.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $312 Shares 2,686 Est. Cost $116.16 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $304 Shares 2,534 Est. Cost $108.63 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $302 Shares 8,861 Est. Cost $34.08 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $295 Shares 13,055 Est. Cost $22.60 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $290 Shares 1,251 Est. Cost $189.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $288 Shares 1,587 Est. Cost $147.01 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $283 Shares 7,687 Est. Cost $36.82 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.2%
Value ($000) $282 Shares 16,217 Est. Cost $17.39 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $274 Shares 1,629 Est. Cost $168.20 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $274 Shares 1,464 Est. Cost $186.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $269 Shares 12,194 Est. Cost $22.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $269 Shares 5,474 Est. Cost $49.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $269 Shares 2,026 Est. Cost $129.71 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $266 Shares 2,048 Est. Cost $129.88 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $266 Shares 904 Est. Cost $267.39 Unrealized 0.0%
PRF POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $261 Shares 1,718 Est. Cost $151.92 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $255 Shares 3,233 Est. Cost $78.87 Unrealized
ROYCE VALUE TR INC COM 0.1%
Value ($000) $254 Shares 14,000 Est. Cost $18.14 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $247 Shares 16,435 Est. Cost $15.03 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $244 Shares 4,071 Est. Cost $51.14 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $243 Shares 6,284 Est. Cost $30.64 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $241 Shares 2,131 Est. Cost $113.09 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $236 Shares 6,472 Est. Cost $25.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $232 Shares 4,332 Est. Cost $44.61 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $229 Shares 2,534 Est. Cost $77.81 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $228 Shares 1,680 Est. Cost $43.31 Unrealized 0.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $219 Shares 3,626 Est. Cost $51.26 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $217 Shares 2,900 Est. Cost $59.14 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $215 Shares 1,160 Est. Cost $185.34 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $211 Shares 3,004 Est. Cost $60.61 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $210 Shares 3,304 Est. Cost $46.24 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $207 Shares 100 Est. Cost $98.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $206 Shares 273 Est. Cost $754.58 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $201 Shares 2,268 Est. Cost $88.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $200 Shares 2,057 Est. Cost $97.23 Unrealized