MBA Advisors LLC Diversified Active

CIK: 0001848704 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $214,810 (100.0% shares, 0.0% debt)

Holdings (136)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 37.8%
Value ($000) $81,180 Shares 2,855 Est. Cost $69.24 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.7%
Value ($000) $5,890 Shares 152,756 Est. Cost $36.88 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.2%
Value ($000) $4,721 Shares 62,428 Est. Cost $72.92 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.2%
Value ($000) $4,688 Shares 59,895 Est. Cost $74.43 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.1%
Value ($000) $4,526 Shares 43,528 Est. Cost $96.03 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.9%
Value ($000) $4,055 Shares 67,949 Est. Cost $57.19 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.8%
Value ($000) $3,864 Shares 42,954 Est. Cost $89.20 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,720 Shares 27,160 Est. Cost $125.06 Unrealized +1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.6%
Value ($000) $3,365 Shares 39,056 Est. Cost $86.24 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.5%
Value ($000) $3,327 Shares 22,797 Est. Cost $129.78 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $3,271 Shares 24,618 Est. Cost $124.44 Unrealized —
IAU ISHARES GOLD TRUST ETF 1.5%
Value ($000) $3,200 Shares 94,940 Est. Cost $33.71 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $3,004 Shares 26,044 Est. Cost $114.59 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.3%
Value ($000) $2,764 Shares 51,541 Est. Cost $53.29 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.1%
Value ($000) $2,447 Shares 53,784 Est. Cost $43.79 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,159 Shares 17,140 Est. Cost $118.04 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,117 Shares 4,946 Est. Cost $396.42 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value ($000) $2,072 Shares 30,300 Est. Cost $65.57 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $2,070 Shares 7,703 Est. Cost $260.28 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,899 Shares 7,009 Est. Cost $222.90 Unrealized +9.8%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,891 Shares 26,000 Est. Cost $65.10 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value ($000) $1,791 Shares 22,602 Est. Cost $73.91 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.8%
Value ($000) $1,709 Shares 49,331 Est. Cost $34.02 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.8%
Value ($000) $1,637 Shares 29,862 Est. Cost $54.69 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,613 Shares 9,286 Est. Cost $171.70 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.7%
Value ($000) $1,576 Shares 15,118 Est. Cost $96.70 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,575 Shares 30,576 Est. Cost $49.11 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $1,474 Shares 29,050 Est. Cost $50.76 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,447 Shares 16,849 Est. Cost $85.88 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,324 Shares 8,968 Est. Cost $141.29 Unrealized —
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $1,322 Shares 3,075 Est. Cost $397.72 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value ($000) $1,287 Shares 8,715 Est. Cost $132.79 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,200 Shares 89,125 Est. Cost $13.13 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.6%
Value ($000) $1,199 Shares 17,902 Est. Cost $64.33 Unrealized —
GLD SPDR GOLD ETF 0.5%
Value ($000) $1,165 Shares 7,031 Est. Cost $160.01 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,156 Shares 7,432 Est. Cost $127.25 Unrealized +9.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $1,130 Shares 10,787 Est. Cost $101.09 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,095 Shares 8,556 Est. Cost $125.53 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,088 Shares 13,797 Est. Cost $75.89 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,071 Shares 6,501 Est. Cost $140.78 Unrealized +2.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,040 Shares 7,707 Est. Cost $115.68 Unrealized +4.4%
INTC INTEL CORP COM 0.5%
Value ($000) $993 Shares 17,682 Est. Cost $54.06 Unrealized -0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $983 Shares 18,097 Est. Cost $52.06 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $813 Shares 10,864 Est. Cost $72.05 Unrealized —
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $797 Shares 5,436 Est. Cost $98.07 Unrealized +15.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $789 Shares 5,326 Est. Cost $117.91 Unrealized +7.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $783 Shares 7,474 Est. Cost $82.40 Unrealized +5.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $782 Shares 12,342 Est. Cost $61.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $772 Shares 12,235 Est. Cost $44.34 Unrealized +12.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $750 Shares 3,249 Est. Cost $191.26 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $735 Shares 13,111 Est. Cost $42.27 Unrealized +2.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $727 Shares 4,137 Est. Cost $180.17 Unrealized -2.5%
GOOGL GOOGLE INC 0.3%
Value ($000) $713 Shares 292 Est. Cost $99.00 Unrealized +17.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $707 Shares 3,081 Est. Cost $220.88 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $703 Shares 12,986 Est. Cost $43.39 Unrealized +9.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $689 Shares 8,390 Est. Cost $82.16 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $688 Shares 6,719 Est. Cost $98.40 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $666 Shares 1,889 Est. Cost $307.48 Unrealized +11.5%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $624 Shares 2,547 Est. Cost $221.06 Unrealized —
— PACWEST BANCORP DEL COM 0.3%
Value ($000) $620 Shares 15,060 Est. Cost $38.18 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $617 Shares 11,648 Est. Cost $40.62 Unrealized +12.8%
FNB F N B CORP-PA 0.3%
Value ($000) $609 Shares 49,358 Est. Cost $9.68 Unrealized +13.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $609 Shares 5,407 Est. Cost $88.91 Unrealized +6.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $607 Shares 2,094 Est. Cost $272.56 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $599 Shares 6,062 Est. Cost $98.81 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $583 Shares 5,910 Est. Cost $75.46 Unrealized +11.2%
AMGN AMGEN INC 0.3%
Value ($000) $582 Shares 2,388 Est. Cost $204.69 Unrealized +3.8%
PFE PFIZER INC COM 0.3%
Value ($000) $569 Shares 14,534 Est. Cost $28.04 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $556 Shares 5,611 Est. Cost $66.81 Unrealized +14.4%
T AT&T INC COM 0.3%
Value ($000) $554 Shares 19,250 Est. Cost $16.14 Unrealized +5.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $531 Shares 16,156 Est. Cost $31.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $517 Shares 19,445 Est. Cost $26.20 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $516 Shares 7,016 Est. Cost $58.48 Unrealized +7.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value ($000) $503 Shares 6,207 Est. Cost $73.34 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $495 Shares 8,053 Est. Cost $61.49 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $486 Shares 1,525 Est. Cost $244.44 Unrealized +16.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $485 Shares 141 Est. Cost $158.51 Unrealized +4.8%
NKE NIKE INC CLASS B 0.2%
Value ($000) $482 Shares 3,119 Est. Cost $129.56 Unrealized -3.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $473 Shares 6,759 Est. Cost $68.41 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $472 Shares 2,475 Est. Cost $138.54 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $468 Shares 4,985 Est. Cost $86.10 Unrealized -6.1%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $84.81 Unrealized +21.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $465 Shares 9,507 Est. Cost $43.47 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $445 Shares 13,720 Est. Cost $31.47 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $438 Shares 27,900 Est. Cost $14.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $410 Shares 1,474 Est. Cost $243.41 Unrealized +14.8%
MRK MERCK & CO INC 0.2%
Value ($000) $404 Shares 5,189 Est. Cost $63.06 Unrealized +1.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $396 Shares 1,799 Est. Cost $188.09 Unrealized +6.5%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $382 Shares 24,935 Est. Cost $15.13 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $378 Shares 1,676 Est. Cost $214.20 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $378 Shares 1,904 Est. Cost $125.09 Unrealized +12.3%
CWI SPDR MSCI ACWI EX-US ETF 0.2%
Value ($000) $373 Shares 12,362 Est. Cost $30.17 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $369 Shares 2,747 Est. Cost $130.01 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $340 Shares 6,310 Est. Cost $49.77 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.2%
Value ($000) $338 Shares 6,468 Est. Cost $45.39 Unrealized +14.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $330 Shares 1,436 Est. Cost $186.06 Unrealized +3.1%
SO SOUTHERN CO COM 0.2%
Value ($000) $327 Shares 5,412 Est. Cost $49.84 Unrealized +7.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $320 Shares 2,727 Est. Cost $116.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $320 Shares 3,893 Est. Cost $79.44 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $314 Shares 902 Est. Cost $267.39 Unrealized +19.1%
CEF CENTRAL FUND OF CANADA LTD 0.1%
Value ($000) $299 Shares 16,017 Est. Cost $17.39 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $294 Shares 2,534 Est. Cost $108.63 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $294 Shares 12,194 Est. Cost $22.06 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $293 Shares 13,063 Est. Cost $22.60 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 2,026 Est. Cost $129.71 Unrealized -5.8%
WMT WALMART INC COM 0.1%
Value ($000) $287 Shares 2,032 Est. Cost $43.39 Unrealized +1.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $284 Shares 7,312 Est. Cost $36.82 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $278 Shares 2,687 Est. Cost $98.69 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $277 Shares 7,538 Est. Cost $34.08 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $272 Shares 1,521 Est. Cost $168.20 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $272 Shares 1,251 Est. Cost $189.09 Unrealized +12.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $267 Shares 2,043 Est. Cost $129.88 Unrealized —
PRF POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $262 Shares 1,635 Est. Cost $151.92 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $262 Shares 4,332 Est. Cost $44.61 Unrealized +17.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $259 Shares 6,284 Est. Cost $30.64 Unrealized +19.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $259 Shares 6,472 Est. Cost $25.56 Unrealized +12.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $251 Shares 100 Est. Cost $98.47 Unrealized +20.1%
RMD RESMED INC 0.1%
Value ($000) $244 Shares 990 Est. Cost $202.06 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $244 Shares 2,534 Est. Cost $77.81 Unrealized +9.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $242 Shares 1,287 Est. Cost $147.01 Unrealized +16.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $242 Shares 3,819 Est. Cost $51.60 Unrealized +12.3%
O REALTY INCOME CORP 0.1%
Value ($000) $241 Shares 3,604 Est. Cost $46.70 Unrealized +11.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $234 Shares 3,004 Est. Cost $60.61 Unrealized +21.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $233 Shares 1,160 Est. Cost $185.34 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $230 Shares 263 Est. Cost $754.58 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $229 Shares 1,387 Est. Cost $147.87 Unrealized 0.0%
— ROYCE VALUE TR INC COM 0.1%
Value ($000) $228 Shares 12,000 Est. Cost $18.14 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $223 Shares 2,076 Est. Cost $100.49 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $208 Shares 4,367 Est. Cost $33.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $208 Shares 2,900 Est. Cost $59.14 Unrealized +10.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $205 Shares 2,644 Est. Cost $30.58 Unrealized 0.0%
SGOL ETFS GOLD TRUST ETF 0.1%
Value ($000) $204 Shares 12,002 Est. Cost $16.42 Unrealized —
MAS MASCO CORP COM 0.1%
Value ($000) $204 Shares 3,471 Est. Cost $51.14 Unrealized +10.6%
RY ROYAL BK CDA COM 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $99.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $202 Shares 504 Est. Cost $369.03 Unrealized 0.0%
— ALTIMETER GROWTH CORP CL A 0.1%
Value ($000) $117 Shares 10,000 Est. Cost $11.70 Unrealized —