Chief Compliance Officer

0001437749-23-020042.txt : 20230717 0001437749-23-020042.hdr.sgml : 20230717 20230717135820 ACCESSION NUMBER: 0001437749-23-020042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBL Wealth, LLC CENTRAL INDEX KEY: 0001845785 IRS NUMBER: 843308036 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20875 FILM NUMBER: 231091270 BUSINESS ADDRESS: STREET 1: 301 S. MCDOWELL STREET STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 704-333-8461 MAIL ADDRESS: STREET 1: 301 S. MCDOWELL STREET STREET 2: SUITE 1100 CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845785 XXXXXXXX 06-30-2023 06-30-2023 MBL Wealth, LLC

301 S. MCDOWELL STREET SUITE 1100 CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-20875 N Steve Marciniak Chief Compliance Officer 704-335-4531 /s/ Steve Marciniak Charlotte NC 07-13-2023 4 209 708749536 false 1 0001566728 028-15439 Capital Wealth Planning, LLC 2 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 3 0001648711 028-16981 Baird Financial Group, Inc. 4 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 InfoTable_MBLWQ223.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 240224 1783 SH SOLE 0 1000 0 783 ABBVIE INC COM 00287Y109 256661 1905 SH DFND 2,4 1905 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 737131 36564 SH SOLE 0 30855 0 5709 ADOBE SYSTEMS INCORPORATED COM 00724F101 242540 496 SH DFND 2,4 496 0 0 ADVANCED MICRO DEVICES INC COM 007903107 210164 1845 SH DFND 2,4 1845 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 31250 25000 SH SOLE 0 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 1853316 15483 SH SOLE 0 14300 0 1183 ALPHABET INC CAP STK CL A 02079K305 813482 6796 SH DFND 2,4 6796 0 0 ALPHABET 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391 SH SOLE 0 329 0 62 BRISTOL-MYERS SQUIBB CO COM 110122108 240389 3759 SH SOLE 0 3301 0 458 BROADCOM INC COM 11135F101 490098 565 SH SOLE 0 530 0 35 BROADCOM INC COM 11135F101 446727 515 SH DFND 2,4 515 0 0 CHEVRON CORP NEW COM 166764100 717359 4559 SH SOLE 0 3598 0 961 CHEVRON CORP NEW COM 166764100 570866 3628 SH DFND 1,2,4 3628 0 0 CISCO SYS INC COM 17275R102 456709 8827 SH SOLE 0 6093 0 2734 CISCO SYS INC COM 17275R102 218654 4226 SH DFND 2,4 4226 0 0 COCA COLA CO COM 191216100 230282 3824 SH SOLE 0 2435 0 1389 COCA COLA CO COM 191216100 363127 6030 SH DFND 1,2,4 6030 0 0 COSTCO WHSL CORP NEW COM 22160K105 419984 780 SH SOLE 0 570 0 210 COSTCO WHSL CORP NEW COM 22160K105 272959 507 SH DFND 2,4 507 0 0 CVS HEALTH CORP COM 126650100 235941 3413 SH SOLE 0 905 0 2508 DEERE & CO COM 244199105 207458 512 SH SOLE 0 325 0 187 DEERE & CO COM 244199105 394250 973 SH DFND 1,2,4 973 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 253151 5325 SH SOLE 0 5305 0 20 DIMENSIONAL ETF TRUST NATL MUN 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ETF 464287200 667228 1497 SH SOLE 0 1497 0 0 ISHARES TR CORE US AGGBD ET 464287226 13535221 138185 SH SOLE 0 124191 0 13994 ISHARES TR CRE U S REIT ETF 464288521 428349 8332 SH SOLE 0 8332 0 0 ISHARES TR IBOXX HI YD ETF 464288513 916230 12205 SH SOLE 0 10289 0 1916 ISHARES TR MSCI EAFE ETF 464287465 491913 6785 SH SOLE 0 6785 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1316461 36979 SH SOLE 0 36415 0 564 ISHARES TR MSCI USA QLT FCT 46432F339 489579 3630 SH SOLE 0 3630 0 0 ISHARES TR NEW YORK MUN ETF 464288323 303582 5700 SH SOLE 0 5000 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 652177 2370 SH SOLE 0 2370 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 291039 1844 SH SOLE 0 1844 0 0 ISHARES TR RUS MID CAP ETF 464287499 1470583 20137 SH SOLE 0 19726 0 411 ISHARES TR RUS TP200 GR ETF 464289438 840368 5300 SH SOLE 0 0 0 5300 ISHARES TR RUS TP200 VL ETF 464289420 613704 9100 SH SOLE 0 0 0 9100 ISHARES TR RUSSELL 2000 ETF 464287655 1076241 5747 SH SOLE 0 5747 0 0 ISHARES TR S&P MC 400VL ETF 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827996 18904 SH SOLE 0 18904 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 867288 10685 SH SOLE 0 10655 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560699 3225 SH SOLE 0 2725 0 500 SHOPIFY INC CL A 82509L107 211888 3280 SH SOLE 0 0 0 3280 SIMON PPTY GROUP INC NEW COM 828806109 1164154 10081 SH SOLE 0 9998 0 83 SOLID POWER INC CLASS A COM 83422N105 114300 45000 SH SOLE 0 45000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1699092 9531 SH SOLE 0 9531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77275731 174327 SH SOLE 0 159114 0 15213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239455 500 SH SOLE 0 500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 83085309 904872 SH SOLE 0 479962 0 424910 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 514652 5605 SH DFND 1 5605 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1773184 70899 SH SOLE 0 65184 0 5715 SPDR SER TR PRTFLO S&P500 HI 78468R788 964080 26000 SH SOLE 0 26000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 371088 8590 SH SOLE 0 1600 0 6990 SPROTT PHYSICAL GOLD 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