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| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$35.70 |
$8,021,000 |
235,829 |
0.49% |
708,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$612,100.00 |
$6,512,000 |
12 |
0.4% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
45 |
- |
$0.00 |
$6,150,000 |
92,500 |
0.38% |
425,000 |
0 |
0.103 |
N/A |
|
|
GLW |
Corning Inc |
59 |
- |
$33.93 |
$2,269,000 |
74,499 |
0.14% |
-1,000 |
0 |
0.01 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$118.59 |
$1,991,000 |
17,834 |
0.12% |
148,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.10 |
$1,366,000 |
27,000 |
0.08% |
81,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$182.74 |
$1,297,000 |
6,735 |
0.08% |
144,000 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$475.42 |
$1,291,000 |
2,954 |
0.08% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$155.37 |
$1,259,000 |
8,108 |
0.08% |
160,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$406.37 |
$1,141,000 |
3,200 |
0.07% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$38.48 |
$888,000 |
25,755 |
0.05% |
236,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$97.44 |
$815,000 |
8,089 |
0.05% |
113,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
73 |
- |
$16.72 |
$724,000 |
40,000 |
0.04% |
142,000 |
0 |
0.002 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$904.12 |
$574,000 |
1,160 |
0.04% |
69,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$55.43 |
$555,000 |
9,852 |
0.03% |
-53,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$188.00 |
$547,000 |
3,600 |
0.03% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
78 |
- |
$176.03 |
$541,000 |
3,223 |
0.03% |
62,000 |
0 |
0.026 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.64 |
$527,000 |
15,500 |
0.03% |
77,000 |
0 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$79.58 |
$434,000 |
5,765 |
0.03% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
84 |
- |
$132.58 |
$386,000 |
4,000 |
0.02% |
-99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$180.55 |
$358,000 |
2,474 |
0.02% |
83,000 |
0 |
0 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$56.82 |
$204,000 |
4,262 |
0.01% |
-14,000 |
0 |
0.001 |
N/A |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
90 |
- |
$0.00 |
$185,000 |
15,000 |
0.01% |
28,000 |
0 |
0.167 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
91 |
- |
$0.00 |
$184,000 |
57,306 |
0.01% |
2,000 |
0 |
0.041 |
N/A |
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