MBL Wealth, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steve Marciniak - Co-Chief Compliance Officer
Location
Charlotte, NC
Holdings as of
31 Mar 2021
Value $
$286,059,000
Num holdings
153
Filing time
27 May 2021, 09:17:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IEMG, IJH, IEFA, and ISTB.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q3 2021 - 25 Oct 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Marciniak Co-Chief Compliance Officer Charlotte, North Carolina 27 May 2021

Other Included Managers (5):

Num Name Location File Number
1 Baird Financial Group, Inc. Milwaukee, WI 028-16981
2 Capital Wealth Planning, LLC Naples, FL 028-15439
3 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
4 MBL Wealth, LLC Charlotte, NC 028-20875
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558