MBL Wealth, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steve Marciniak - Co-Chief Compliance Officer
Location
Charlotte, NC
Holdings as of
30 Sep 2021
Value $
$288,953,000
Num holdings
73
Filing time
25 Oct 2021, 14:17:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IJH, IEMG, IEFA, and SMMU.
Previous filing
Q1 2021 - 27 May 2021
Next filing
Q1 2022 - 02 May 2022
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 Q3 compared to 2021 Q1 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, United States 22 Oct 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