MBL Wealth, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Steve Marciniak - Chief Compliance Officer
Location
Charlotte, NC
Holdings as of
31 Dec 2023
Value $
$799M
Num holdings
187
Filing time
18 Jan 2024, 12:12:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIL, SPY, IJH, DFNM, and DIVO.
Previous filing
Q3 2023 - 11 Oct 2023
Next filing
Q1 2024 - 22 Apr 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 Chief Compliance Officer Charlotte, North Carolina 18 Jan 2024

Other Included Managers (4):

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